| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| CHRD / Chord Energy Corporation
|
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|
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| FN / Fabrinet
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| UONEK / Urban One, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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|
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| FLL / Full House Resorts, Inc.
|
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| INTC / Intel Corporation Call
|
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|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
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|
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|
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| ARR / ARMOUR Residential REIT, Inc. Call
|
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|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| ZM / Zoom Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
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| CRH / CRH plc
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| BTE / Baytex Energy Corp.
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation Call
|
|
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
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| RYI / Ryerson Holding Corporation
|
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|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| GPOR / Gulfport Energy Corporation Call
|
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|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| ATKR / Atkore Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
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| ICHR / Ichor Holdings, Ltd.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| PLTK / Playtika Holding Corp.
|
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| ONTF / ON24, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
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| MRVL / Marvell Technology, Inc. Call
|
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| CF / CF Industries Holdings, Inc. Call
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc. Call
|
|
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| NRG / NRG Energy, Inc.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| MGM / MGM Resorts International
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| LXU / LSB Industries, Inc. Call
|
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| MRC / MRC Global Inc.
|
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|
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| CRH / CRH plc Call
|
|
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|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| CLVT / Clarivate Plc
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| SPXC / SPX Technologies, Inc. Call
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| APA / APA Corporation
|
|
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|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
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|
|
| BRY / Berry Corporation
|
|
|
|
|
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|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| CMAXQ / CareMax, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc. Call
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Call
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc. Call
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SND / Smart Sand, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| ATUS / Altice USA, Inc.
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| SABR / Sabre Corporation
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| INSE / Inspired Entertainment, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| BLZE / Backblaze, Inc.
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| RMR / The RMR Group Inc.
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| HPQ / HP Inc. Call
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| HPQ / HP Inc.
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| GNL / Global Net Lease, Inc.
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| GNL / Global Net Lease, Inc. Call
|
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| CPE / Callon Petroleum Company
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| CF / CF Industries Holdings, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| TRIP / Tripadvisor, Inc.
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| GTN / Gray Media, Inc.
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| FLYX / flyExclusive, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| PBF / PBF Energy Inc.
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| ASPN / Aspen Aerogels, Inc.
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| GTLS / Chart Industries, Inc.
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| DAL / Delta Air Lines, Inc.
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| EXPE / Expedia Group, Inc.
|
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation
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| ALIT / Alight, Inc. Call
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| UBER / Uber Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc. Call
|
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| CNTY / Century Casinos, Inc.
|
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| LOVE / The Lovesac Company
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| PUMP / ProPetro Holding Corp.
|
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| JELD / JELD-WEN Holding, Inc.
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| GSL / Global Ship Lease, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| REI / Ring Energy, Inc.
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| CCJ / Cameco Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| WDC / Western Digital Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| ATKR / Atkore Inc. Call
|
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| WDC / Western Digital Corporation Call
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FSLR / First Solar, Inc. Call
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| QVCGA / QVC Group Inc.
|
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| ACDC / ProFrac Holding Corp.
|
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| AESI / Atlas Energy Solutions Inc.
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| CIO / City Office REIT, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| XELAP / Exela Technologies, Inc. - Preferred Stock
|
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| CMLS / Cumulus Media Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| STKL / SunOpta Inc.
|
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| GFR / Greenfire Resources Ltd.
|
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| DIN / Dine Brands Global, Inc.
|
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| M / Macy's, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| TWI / Titan International, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DELL / Dell Technologies Inc. Call
|
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| SGH / SMART Global Holdings, Inc.
|
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|
| PSFE / Paysafe Limited
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
| NVT / nVent Electric plc
|
|
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|
|
| BIRD / Allbirds, Inc.
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
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|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
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|
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|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
.
