| PRU / Prudential Financial, Inc.
|
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| SM / SM Energy Company
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| PVG / Pretium Resources Inc
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| MSGS / Madison Square Garden Sports Corp.
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| ABBV / AbbVie Inc.
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| MAC / The Macerich Company Call
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| OKTA / Okta, Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| XOMA / XOMA Royalty Corporation
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| IMVT / Immunovant, Inc.
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| CAH / Cardinal Health, Inc.
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| JPM / JPMorgan Chase & Co.
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| XENE / Xenon Pharmaceuticals Inc.
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| EXPO / Exponent, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| PZZA / Papa John's International, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| MTB / M&T Bank Corporation
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| LOGN / Logitech International S.A.
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| SBRA / Sabra Health Care REIT, Inc.
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| EMR / Emerson Electric Co.
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| CFR / Cullen/Frost Bankers, Inc.
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| INVA / Innoviva, Inc.
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| IGT / International Game Technology PLC
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| SAND / Sandstorm Gold Ltd.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| HYMC / Hycroft Mining Holding Corporation
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| HR / Healthcare Realty Trust Incorporated
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| DNOW / DNOW Inc.
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| SLV / iShares Silver Trust Call
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| ANAB / AnaptysBio, Inc.
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| BMI / Badger Meter, Inc.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| AES / The AES Corporation
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| QTNT / Quotient Ltd
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| WGO / Winnebago Industries, Inc.
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| QLYS / Qualys, Inc.
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|
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| / Clover Health Investments, Corp. Warrants
|
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| SPDR SER TR
/ PUT OPTIONS Put (78468R956) |
|
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| SELECT SECTOR SPDR TR
/ CALL OPTIONS Call (81369Y908) |
|
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|
|
| ISHARES INC
/ CALL OPTIONS Call (464286903) |
|
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|
| ISHARES INC
/ PUT OPTIONS Put (464286950) |
|
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| PRA / ProAssurance Corporation Call
|
|
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|
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| PRA / ProAssurance Corporation Call
|
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| NEWR / New Relic Inc
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| PEB / Pebblebrook Hotel Trust
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| WTI / W&T Offshore, Inc.
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| WDFC / WD-40 Company
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| FREE / Whole Earth Brands, Inc.
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| APH / Amphenol Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| ORBC / Orbcomm Inc
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| JBGS / JBG SMITH Properties
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| PODD / Insulet Corporation
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| KEX / Kirby Corporation
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| FFIV / F5, Inc.
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| EVR / Evercore Inc.
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| ITT / ITT Inc.
|
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
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| ALL / The Allstate Corporation
|
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|
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|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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|
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| USNA / USANA Health Sciences, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| PRTY / Party City Holdco Inc Call
|
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| TRU / TransUnion
|
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| GERN / Geron Corporation
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| ABG / Asbury Automotive Group, Inc.
|
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| MFC / HEXAOM
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| POWI / Power Integrations, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NEE / NextEra Energy, Inc. Call
|
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| CHE / Chemed Corporation
|
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| SEIC / SEI Investments Company
|
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| US2243991054 / Crane Co.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| KMB / Kimberly-Clark Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SAIA / Saia, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| GDDY / GoDaddy Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| IP / International Paper Company
|
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| FICO / Fair Isaac Corporation
|
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|
| WEX / WEX Inc.
|
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|
| US09739C1027 / Boingo Wireless Inc
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
| IDYA / IDEAYA Biosciences, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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|
| ALK / Alaska Air Group, Inc.
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
| APPS / Digital Turbine, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| IEX / IDEX Corporation
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| MSCI / MSCI Inc.
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| MC / Moelis & Company
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| RHI / Robert Half Inc.
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
| GOOS / Canada Goose Holdings Inc.
|
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|
| ABMD / Abiomed Inc.
|
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|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
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|
|
| US5391831030 / Livongo Health, Inc.
|
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|
|
| CMA / Comerica Incorporated
|
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|
|
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|
| VRSN / VeriSign, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| XYL / Xylem Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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|
| EAT / Brinker International, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| YETI / YETI Holdings, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
| KALA / KALA BIO, Inc.
|
|
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|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
|
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|
|
| US45772F1075 / Inphi Corporation
|
|
|
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|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| FAST / Fastenal Company
|
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|
| CWH / Camping World Holdings, Inc.
|
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| BCE / BCE Inc.
|
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|
|
| CHH / Choice Hotels International, Inc.
|
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|
| PLCE / The Children's Place, Inc.
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
| MAN / ManpowerGroup Inc.
|
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|
|
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|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
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|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
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|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| REV / Revlon, Inc. - Class A Put
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
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|
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|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
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|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| CHRS / Coherus Oncology, Inc.
|
|
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|
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|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
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| AAN / The Aaron's Company, Inc.
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| PIRS / Pieris Pharmaceuticals, Inc.
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| VYNE / VYNE Therapeutics Inc.
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| IT / Gartner, Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| NYMT / New York Mortgage Trust, Inc.
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| CCJ / Cameco Corporation
|
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|
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|
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| BOX / Box, Inc.
|
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| DXC / DXC Technology Company
|
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| CNI / Canadian National Railway Company
|
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|
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|
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| CPT / Camden Property Trust
|
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|
|
| CARG / CarGurus, Inc.
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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|
|
| WVE / Wave Life Sciences Ltd.
|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
| FAF / First American Financial Corporation
|
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|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| SPGI / S&P Global Inc.
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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|
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| NRG / NRG Energy, Inc.
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| INCY / Incyte Corporation
|
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| KTB / Kontoor Brands, Inc.
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|
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| AIV / Apartment Investment and Management Company
|
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|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II Put
|
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|
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|
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| WMG / Warner Music Group Corp.
|
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| SYF / Synchrony Financial
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
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|
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
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| JOBY / Joby Aviation, Inc.
|
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|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| WING / Wingstop Inc.
|
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|
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|
|
| SONO / Sonos, Inc.
|
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|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
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| OSTK / Overstock.com Inc
|
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|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
|
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|
|
| AGX / Argan, Inc.
|
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|
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
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|
|
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|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Put
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
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| MNTV / Momentive Global Inc
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| SHCR / Sharecare, Inc.
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| WYNN / Wynn Resorts, Limited
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| AMZN / Amazon.com, Inc.
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| PNW / Pinnacle West Capital Corporation
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| ETSY / Etsy, Inc.
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| ITW / Illinois Tool Works Inc.
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| MCY / Mercury General Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| BRO / Brown & Brown, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| GNW / Genworth Financial, Inc.
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| UBER / Uber Technologies, Inc.
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| FLO / Flowers Foods, Inc.
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| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
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| TPX / Somnigroup International Inc.
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| ETNB / 89bio, Inc.
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| DG / Dollar General Corporation
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| RS / Reliance, Inc.
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| GPC / Genuine Parts Company
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| PFPT / Proofpoint Inc
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| SNEX / StoneX Group Inc.
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| ARW / Arrow Electronics, Inc.
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| VFC / V.F. Corporation
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| WPM / Wheaton Precious Metals Corp.
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| STMP / Stamps.com Inc.
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| LBRDA / Liberty Broadband Corporation
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| LIN / Linde plc
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| CINF / Cincinnati Financial Corporation
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| CF / CF Industries Holdings, Inc.
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| STAG / STAG Industrial, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| ROK / Rockwell Automation, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| CLOV / Clover Health Investments, Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SMAR / Smartsheet Inc.
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| AMAT / Applied Materials, Inc.
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| PH / Parker-Hannifin Corporation
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| SBAC / SBA Communications Corporation
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| DOV / Dover Corporation
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| AJG / Arthur J. Gallagher & Co.
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| UNP / Union Pacific Corporation
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| PTON / Peloton Interactive, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| TPTX / Turning Point Therapeutics Inc
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| ROKU / Roku, Inc.
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| MELI / MercadoLibre, Inc.
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| UBS / UBS Group AG
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| GOOGL / Alphabet Inc.
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| FSLY / Fastly, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| PG / The Procter & Gamble Company
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| TRIL / Trillium Therapeutics Inc
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| SHOP / Shopify Inc.
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| RNG / RingCentral, Inc.
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| CRSP / CRISPR Therapeutics AG
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| AMZN / Amazon.com, Inc. Call
|
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| SGMS / Scientific Games Corporation
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| HRTX / Heron Therapeutics, Inc.
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| UDR / UDR, Inc.
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| CYTK / Cytokinetics, Incorporated
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| GME / GameStop Corp.
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| KMI / Kinder Morgan, Inc.
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
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| MRTX / Mirati Therapeutics, Inc.
|
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.
