| ACM / AECOM
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| IR / Ingersoll Rand Inc.
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| GOEV / Canoo Inc.
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| HQY / HealthEquity, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
|
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| NESR / National Energy Services Reunited Corp.
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| AU0000031767 / Churchill Capital Corp II Class A
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| EQT / EQT Corporation
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| PRTY / Party City Holdco Inc
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| HON / Honeywell International Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| TW / Tradeweb Markets Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| HEI / HEICO Corporation
|
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| PEGI / Pattern Energy Group Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| 50200K207 / LF Capital Acquistion Corp.
|
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| GRSHU / Gores Holdings, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| ID / PARTS iD, Inc.
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| G78516203 / SC Health Corp
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| IAA / IAA Inc
|
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| ZAYO / Zayo Group Holdings, Inc. Put
|
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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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| US90069K1043 / Tuscan Holdings Corp.
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| TDOC / Teladoc Health, Inc.
|
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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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| US0549371070 / BB&T Corp.
|
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| DKNG / DraftKings Inc.
|
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| RS / Reliance, Inc.
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| ATUS / Altice USA, Inc.
|
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| AYR / Aircastle Ltd.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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| TTGT / TechTarget, Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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| GLEO / Galileo Acquisition Corp
|
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|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
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| C / Citigroup Inc.
|
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|
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| ALTG / Alta Equipment Group Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| TSLA / Tesla, Inc. Put
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| / Experience Investment Corp
|
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| COP / ConocoPhillips
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| ASLE / AerSale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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|
|
| GSHD / Goosehead Insurance, Inc
|
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| WBC / Wabco Holdings, Inc.
|
|
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|
| MDCO / Medicines Company
|
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|
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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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|
|
|
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|
|
| PRMW / Primo Water Corporation
|
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|
| CY / Cypress Semiconductor Corp.
|
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|
| LPT / Liberty Property Trust
|
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|
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|
|
| LOTZ / CarLotz Inc - Class A
|
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| VOYA / Voya Financial, Inc.
|
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|
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|
| POST / Post Holdings, Inc.
|
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|
| PBF / PBF Energy Inc.
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
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|
|
| MLHR / Herman Miller Inc.
|
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|
|
|
|
|
| USM / United States Cellular Corporation
|
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|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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|
|
| WING / Wingstop Inc.
|
|
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|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
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|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
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|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| GME / GameStop Corp. Call
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| LAZR / Luminar Technologies, Inc.
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| FSR / Fisker Inc.
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| HD / The Home Depot, Inc.
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| MSFT / Microsoft Corporation
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| AME / AMETEK, Inc.
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| GKOS / Glaukos Corporation
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| ROG / Rogers Corporation
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| FDX / FedEx Corporation
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| AQUA / Evoqua Water Technologies Corp
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| ZYME / Zymeworks Inc.
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| HEI.A / HEICO Corporation
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| BX / Blackstone Inc.
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| WCN / Waste Connections, Inc.
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| FIVE / Five Below, Inc.
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| ASB / Associated Banc-Corp
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| FRC / First Republic Bank
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| KBR / KBR, Inc.
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| PPC / Pilgrim's Pride Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ETSY / Etsy, Inc. Call
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| PINS / Pinterest, Inc. Call
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| PINS / Pinterest, Inc.
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| SUI / Sun Communities, Inc.
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| TGNA / TEGNA Inc.
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| SMPL / The Simply Good Foods Company
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| CIEN / Ciena Corporation
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| LPSN / LivePerson, Inc.
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| TXG / 10x Genomics, Inc.
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| QTWO / Q2 Holdings, Inc.
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| WTS / Watts Water Technologies, Inc.
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| QCOM / QUALCOMM Incorporated
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| NRG / NRG Energy, Inc.
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| NOW / ServiceNow, Inc.
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| DAL / Delta Air Lines, Inc.
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| TSN / Tyson Foods, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SNPS / Synopsys, Inc.
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| DIS / The Walt Disney Company
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| IQV / IQVIA Holdings Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CAG / Conagra Brands, Inc.
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| LPX / Louisiana-Pacific Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CME / CME Group Inc.
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| A / Agilent Technologies, Inc.
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| DE / Deere & Company
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SPGI / S&P Global Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| APD / Air Products and Chemicals, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| GM / General Motors Company
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| TECH / Bio-Techne Corporation
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| UPH / UpHealth Inc
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| ALLY / Ally Financial Inc.
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| PEN / Penumbra, Inc.
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| MSCI / MSCI Inc.
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| DVN / Devon Energy Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| ADBE / Adobe Inc.
|
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| MTCH / Match Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CPT / Camden Property Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| NOMD / Nomad Foods Limited
|
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|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
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| MAS / Masco Corporation
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
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|
| OSK / Oshkosh Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| RNG / RingCentral, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
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|
.
