PLNT / Planet Fitness, Inc.
|
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VRRM / Verra Mobility Corporation
|
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GWP / GW Pharmaceuticals plc
|
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STNG / Scorpio Tankers Inc.
|
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MGM / MGM Resorts International
|
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CDK / CDK Global Inc
|
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|
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|
TWX / Warner Media LLC Call
|
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|
|
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|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
US40416M1053 / Hd Supply Inc.
|
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PLCE / The Children's Place, Inc.
|
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EAGLW / Double Eagle Acquisition Corp.
|
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|
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|
/ Hudson Ltd.
|
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YMTX / Yumanity Therapeutics Inc
|
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|
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|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
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|
|
REN / Resolute Energy Corporation
|
|
|
|
|
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|
ECYT / Endocyte, Inc.
|
|
|
|
|
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|
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VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
|
|
|
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|
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FBP / First BanCorp.
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
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|
|
COLL / Collegium Pharmaceutical, Inc.
|
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AXGN / Axogen, Inc.
|
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|
|
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|
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NMRK / Newmark Group, Inc.
|
|
|
|
|
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|
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CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
DST / DST Systems, Inc. Call
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
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VSTM / Verastem, Inc.
|
|
|
|
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SLM / SLM Corporation
|
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LUMO / Lumos Pharma, Inc.
|
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ATRS / Antares Pharma Inc
|
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ISBC / Investors Bancorp Inc
|
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|
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|
|
PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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UNF / UniFirst Corporation
|
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|
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|
TRN / Trinity Industries, Inc.
|
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|
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|
|
PLCE / The Children's Place, Inc. Call
|
|
|
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|
|
|
|
NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
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STNL / Sentinel Energy Services Inc.
|
|
|
|
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TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
MOSC.U / Mosaic Acquisition Corp.
|
|
|
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|
MOSC.U / Mosaic Acquisition Corp.
|
|
|
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|
BOMN / Boston Omaha Corp - Class A
|
|
|
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|
|
STNL / Sentinel Energy Services Inc.
|
|
|
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|
IPOA.U / Social Capital Hedosophia
|
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|
|
GRA / W.R. Grace & Co.
|
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US98212B1035 / WPX Energy, Inc.
|
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HUNT / Hunter Maritime Acquisition Corp.
|
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19041P105 / CBS Corp.
|
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|
CLNS / Colony NorthStar, Inc.
|
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|
|
BFAM / Bright Horizons Family Solutions Inc.
|
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|
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QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
QQQ / Invesco QQQ Trust, Series 1
|
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|
|
HAE / Haemonetics Corporation
|
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|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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|
|
CAR / Avis Budget Group, Inc. Put
|
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|
|
PLYA / Playa Hotels & Resorts N.V.
|
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|
WBC / Wabco Holdings, Inc.
|
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CISN / Cision Ltd.
|
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STDY / SteadyMed Ltd.
|
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|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
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|
FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
|
FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
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|
|
FSAC / Foresite Life Sciences Corp - Class A
|
|
|
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|
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|
|
BPOP / Popular, Inc.
|
|
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|
|
VOYA / Voya Financial, Inc.
|
|
|
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|
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|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
ABEO / Abeona Therapeutics Inc.
|
|
|
|
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|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
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|
|
GTYH / GTY Technology Holdings Inc
|
|
|
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|
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|
|
ASH / Ashland Inc.
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc Call
|
|
|
|
|
|
|
|
FDC / First Data Corporation
|
|
|
|
|
|
|
|
CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
/ Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
ATNX / Athenex Inc
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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AAP / Advance Auto Parts, Inc.
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MOS / The Mosaic Company
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VMW / Vmware Inc. - Class A
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DUK / Duke Energy Corporation
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VMC / Vulcan Materials Company
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VRRM / Verra Mobility Corporation
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HUBB / Hubbell Incorporated
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GE / General Electric Company
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PAYX / Paychex, Inc. Call
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GD / General Dynamics Corporation
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WYNN / Wynn Resorts, Limited
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ULTA / Ulta Beauty, Inc.
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AXTA / Axalta Coating Systems Ltd. Call
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NOC / Northrop Grumman Corporation
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LOW / Lowe's Companies, Inc.
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GPAC / Global Partner Acquisition Corp II
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ROK / Rockwell Automation, Inc.
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ADI / Analog Devices, Inc.
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CAT / Caterpillar Inc.
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CZR / Caesars Entertainment, Inc.
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FXI / iShares Trust - iShares China Large-Cap ETF
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CCJ / Cameco Corporation
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MAR / Marriott International, Inc.
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LMT / Lockheed Martin Corporation
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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EOG / EOG Resources, Inc.
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CANADIAN PACIFIC RAILWAY LTD
/ (13645T100) |
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CF / CF Industries Holdings, Inc. Put
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LEN / Lennar Corporation Call
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SIG / Signet Jewelers Limited
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AKS / AK Steel Holding Corp. Call
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QSR / Restaurant Brands International Inc.
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XRT / SPDR Series Trust - SPDR S&P Retail ETF
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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AY / Atlantica Sustainable Infrastructure plc
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TSLA / Tesla, Inc. Put
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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SBAC / SBA Communications Corporation
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CRM / Salesforce, Inc.
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ADBE / Adobe Inc.
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GS / The Goldman Sachs Group, Inc.
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CSX / CSX Corporation Put
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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COMM / CommScope Holding Company, Inc.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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BKNG / Booking Holdings Inc.
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ETN / Eaton Corporation plc
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BPMC / Blueprint Medicines Corporation
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F / Ford Motor Company
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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SPY / SPDR S&P 500 ETF Call
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SVRA / Savara Inc.
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OMC / Omnicom Group Inc.
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WWE / World Wrestling Entertainment, Inc. - Class A
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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DPZ / Domino's Pizza, Inc.
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GOOGL / Alphabet Inc.
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BURL / Burlington Stores, Inc.
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SLV / iShares Silver Trust
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ROP / Roper Technologies, Inc.
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AAL / American Airlines Group Inc. Call
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SHW / The Sherwin-Williams Company
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NUE / Nucor Corporation
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MCD / McDonald's Corporation
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BAC / Bank of America Corporation Call
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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NFLX / Netflix, Inc.
|
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SKX / Skechers U.S.A., Inc.
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META / Meta Platforms, Inc. Call
|
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CSX / CSX Corporation
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EA / Electronic Arts Inc.
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TRGP / Targa Resources Corp.
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V / Visa Inc.
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CLF / Cleveland-Cliffs Inc. Call
|
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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Z / Zillow Group, Inc.
|
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TWLO / Twilio Inc.
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STX / Seagate Technology Holdings plc
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AER / AerCap Holdings N.V.
|
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DOW / Dow Inc. Call
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C / Citigroup Inc.
|
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EQIX / Equinix, Inc.
|
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ATVI / Activision Blizzard Inc
|
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PTCT / PTC Therapeutics, Inc.
|
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ANF / Abercrombie & Fitch Co.
|
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
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DAL / Delta Air Lines, Inc.
|
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|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
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GLD / SPDR Gold Trust Call
|
|
|
|
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|
T / AT&T Inc. Call
|
|
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|
CME / CME Group 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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UNP / Union Pacific Corporation
|
|
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
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|
|
AHL / Aspen Insurance Holdings Limited
|
|
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|
|
XNCR / Xencor, Inc.
|
|
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|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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BAC / Bank of America Corporation
|
|
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|
|
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NVDA / NVIDIA Corporation
|
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EQT / EQT Corporation
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
AVGO / Broadcom Inc.
|
|
|
|
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AME / AMETEK, Inc.
|
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|
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|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ALTM / Arcadium Lithium plc
|
|
|
|
|
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|
|
CNH / CNH Industrial N.V.
|
|
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|
AMZN / Amazon.com, Inc.
|
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|
|
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|
AMT / American Tower Corporation
|
|
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|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
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