UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
FTS / Fortis Inc.
|
|
|
|
|
|
|
|
OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
FSR / Fisker Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
/ Trine Acquisition Corp.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
US7786751161 / ROTH CH ACQUISITION I CO.
|
|
|
|
|
|
|
|
TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
/ Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
|
FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
GAN / GAN Limited
|
|
|
|
|
|
|
|
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated Call
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
/ Novus Capital Corporation Warrants
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
US7786751088 / Roth CH Acquisition I Co.
|
|
|
|
|
|
|
|
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
|
|
/ Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
US05156XAG34 / Aurora Cannabis Inc
|
|
|
|
|
|
|
|
BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
PAACW / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
/ Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc. Call
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
/ Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
SONG / Music Licensing, Inc.
|
|
|
|
|
|
|
|
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
US461203AJ08 / INVACARE CORPORATION
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
/ Collective Growth Corporation Unit
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd Put
|
|
|
|
|
|
|
|
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
/ HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
/ Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
|
/ Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
/ Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
/ Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
/ Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
N72482AB3 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
/ DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
US71375UAB70 / Perficient Inc Bond
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
/ Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation Call
|
|
|
|
|
|
|
|
/ Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
/ Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
TAC / TransAlta Corporation Call
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
/ Novus Capital Corporation
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
/ New Providence Acquisition Corp
|
|
|
|
|
|
|
|
/ Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
MTA CN / Metalla Royalty & Streaming Ltd
|
|
|
|
|
|
|
|
US75606NAC39 / RealPage Inc
|
|
|
|
|
|
|
|
ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
/ GasLog Ltd
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
/ LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
/ Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
/ LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
/ Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
/ LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
/ Replay Acquisition Corp.
|
|
|
|
|
|
|
|
/ Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
/ Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
/ Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
/ Experience Investment Corp
|
|
|
|
|
|
|
|
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
/ Cantel Medical Corp.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
/ Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
/ Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
CVNA / Carvana Co.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
|
|
|
|
|
|
|
|
XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
UA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
AVLR / Avalara Inc
|
|
|
|
|
|
|
|
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
/ FinServ Acquisition Corp
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
/ GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
OR / OR Royalties Inc. Call
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
CELU / Celularity Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
/ Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation Put
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc. Call
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation Put
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
GATX / GATX Corporation
|
|
|
|
|
|
|
|
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
UPH / UpHealth Inc
|
|
|
|
|
|
|
|
CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
UPH / UpHealth Inc
|
|
|
|
|
|
|
|
BTG / B2Gold Corp. Call
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
VET / Vermilion Energy Inc. Call
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation Call
|
|
|
|
|
|
|
|
FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd. Put
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
PI / Impinj, Inc.
|
|
|
|
|
|
|
|
CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B Call
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
UPH / UpHealth Inc
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc. Call
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
TECK.B / Teck Resources Limited Call
|
|
|
|
|
|
|
|
TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
SITM / SiTime Corporation
|
|
|
|
|
|
|
|
FTS / Fortis Inc. Call
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
FTS / Fortis Inc. Put
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation Put
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc. Call
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
DOOO / BRP Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
BCE / BCE Inc. Put
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
BCE / BCE Inc. Call
|
|
|
|
|
|
|
|
ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|