| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A Call
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| KRC / Kilroy Realty Corporation
|
|
|
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|
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|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
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|
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| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| CELU / Celularity Inc.
|
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|
|
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
|
|
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|
|
|
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| PYX / Pyxus International, Inc. Put
|
|
|
|
|
|
|
|
| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A Call
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp. Call
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A Call
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units Call
|
|
|
|
|
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
|
|
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| ITRM / Iterum Therapeutics plc
|
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| IRNT / IronNet Inc Call
|
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| LATN / Union Acquisition Corp II Call
|
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| US45790VAB62 / Intelsat S A Bond
|
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| XP / XP Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| EYE / National Vision Holdings, Inc.
|
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| BBGI / Beasley Broadcast Group, Inc.
|
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| PBI / Pitney Bowes Inc. Put
|
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|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc. Call
|
|
|
|
|
|
|
|
| 87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
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|
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
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|
|
|
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| US74733V1008 / QEP Resources, Inc. Put
|
|
|
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| SABR / Sabre Corporation
|
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| LAC / Lithium Americas Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| ENDP / Endo International plc
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| / Experience Investment Corp
|
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| UNH / UnitedHealth Group Incorporated
|
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| LATN / Union Acquisition Corp II
|
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| RCII / Upbound Group Inc Put
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| OMN / Omnova Solutions, Inc.
|
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| THOR / Synthorx Inc
|
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| FTSV / Forty Seven, Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc. Call
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp Call
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation Call
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp Call
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| / Experience Investment Corp Call
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp Call
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1 Call
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Call
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US08180DAB29 / Benefitfocus Inc
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| FPAY / FlexShopper, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A Call
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc. Call
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| CIIG MER
/ COMCL (12559C103) |
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A Call
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc. Call
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A Call
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc. Call
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc. Call
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A Call
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp. Call
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp Call
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp. Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
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| EGP / EastGroup Properties, Inc.
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| LK / Luckin Coffee Inc.
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| FPAC / Far Peak Acquisition Corp - Class A
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| US185899AA92 / Clf 1.5 1/25 Bond
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| RPAI / Retail Properties of America Inc - Class A
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| MNTV / Momentive Global Inc
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| HIW / Highwoods Properties, Inc.
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| PSTG / Pure Storage, Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| PAE / PAE Incorporated - Class A
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| PCG / PG&E Corporation Put
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| FISV / Fiserv, Inc.
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| MCMJ / Merida Merger Corp I
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| ATI / ATI Inc. Put
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| / Thunder Bridge Acquisition II Ltd
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| / Thunder Bridge Acquisition II Ltd Call
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| DFPH / DFP Holdings Limited
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| NFH / New Frontier Health Corporation - Class A
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| CHPM / CHP Merger Corp - Class A Call
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
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| / FinServ Acquisition Corp
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| CRC / California Resources Corporation
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| SFT / Shift Technologies Inc - Class A
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| FFIV / F5, Inc.
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| ID / PARTS iD, Inc.
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| ID / PARTS iD, Inc. Call
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| CLDR / Cloudera Inc
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| GOEV / Canoo Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| / FinServ Acquisition Corp Call
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| LAZR / Luminar Technologies, Inc.
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| FMC / FMC Corporation
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant Call
|
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| PAE / PAE Incorporated - Class A Call
|
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| ENSC / Ensysce Biosciences, Inc. Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| AAL / American Airlines Group Inc. Put
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| META / Meta Platforms, Inc.
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| AIV / Apartment Investment and Management Company
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| HLF / Herbalife Ltd.
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| / Pure Acquisition Corp.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| / Fusion Networks Holdings, Inc. Call
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| LTHM / Livent Corporation
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| GE / General Electric Company Put
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| MPLN / Claritev Corporation
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| VRT / Vertiv Holdings Co
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| GT / The Goodyear Tire & Rubber Company Call
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| CNX / CNX Resources Corporation Put
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| XL / XL Fleet Corporation - Class A Call
|
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| COLD / Americold Realty Trust, Inc.
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| CAG / Conagra Brands, Inc.
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| / NextGen Acquisition Corporation Units
|
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| UPH / UpHealth Inc
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| GNCA / Genocea Biosciences Inc Call
|
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| GNCA / Genocea Biosciences Inc
|
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| HYLN / Hyliion Holdings Corp.
|
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| OUT / OUTFRONT Media Inc.
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| ADN / Advent Technologies Holdings, Inc.
|
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| MIME / Mimecast Ltd
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
| / Fusion Networks Holdings, Inc.
|
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| MNTS / Momentus Inc.
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| BILL / BILL Holdings, Inc.
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| CURI / CuriosityStream Inc.
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| CURI / CuriosityStream Inc.
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| US83088V1026 / Slack Technologies Inc
|
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| LYFT / Lyft, Inc.
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| GSKY / GreenSky Inc - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| SENS / Senseonics Holdings, Inc.
|
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| CELU / Celularity Inc. Call
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| FPAY / FlexShopper, Inc. Call
|
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| FR / First Industrial Realty Trust, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ASLE / AerSale Corporation
|
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| LOTZ / CarLotz Inc - Class A
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| BBL / BHP Group Plc - ADR
|
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|
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|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock Call
|
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| CDLX / Cardlytics, Inc.
|
|
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|
| US58518F1093 / Megalith Financial Acquisition Corp. Call
|
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|
| FVRR / Fiverr International Ltd.
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
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|
| PSB / PS Business Parks, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ZEN / Zendesk Inc
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| NLSN / Nielsen Holdings plc Put
|
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| HCAT / Health Catalyst, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
| AMH / American Homes 4 Rent
|
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|
| NEWR / New Relic Inc
|
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| STAR / iStar Inc Put
|
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|
| EPR / EPR Properties
|
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|
| VZ / Verizon Communications Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
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|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| MNKKQ / Mallinckrodt Plc
|
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| SBAC / SBA Communications Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
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|
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|
| UNVR / Univar Solutions Inc
|
|
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|
| CRM / Salesforce, Inc.
|
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|
| ADT / ADT Inc.
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| CPT / Camden Property Trust
|
|
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|
|
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|
|
| CTVA / Corteva, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
|
|
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|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
| EXR / Extra Space Storage Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| RIG / Transocean Ltd.
|
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|
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|
| SILK / Silk Road Medical, Inc
|
|
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|
| CUBE / CubeSmart
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
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|
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|
|
| SPLK / Splunk Inc.
|
|
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|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
.
