SEB / Seaboard Corporation
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|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
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|
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|
|
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|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
MSFT / Microsoft Corporation
|
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|
AAPL / Apple Inc.
|
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AMZN / Amazon.com, Inc.
|
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DIS / The Walt Disney Company
|
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TTOO / T2 Biosystems, Inc.
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Y / Alleghany Corp.
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UBER / Uber Technologies, Inc.
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ARMK / Aramark
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AES / The AES Corporation
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COST / Costco Wholesale Corporation
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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DE / Deere & Company
|
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GLD / SPDR Gold Trust
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MAR / Marriott International, Inc.
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ORLY / O'Reilly Automotive, Inc.
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SBUX / Starbucks Corporation
|
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IP / International Paper Company
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UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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BK / The Bank of New York Mellon Corporation
|
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|
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CYXT / Cyxtera Technologies Inc - Class A
|
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BDX / Becton, Dickinson and Company
|
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CI / The Cigna Group
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PFE / Pfizer Inc.
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M / Macy's, Inc.
|
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PTE / PolarityTE Inc
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GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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PACE / TPG Pace Tech Opportunities Corp - Class A
|
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/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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US0268741560 / American International Group, Inc. Warrants
|
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ASAN / Asana, Inc.
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CJJD / China Jo-Jo Drugstores, Inc.
|
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CLDR / Cloudera Inc Call
|
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|
|
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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SYNA / Synaptics Incorporated
|
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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US21871D1037 / Corelogic Inc
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US21871D1037 / Corelogic Inc Call
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|
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|
US51476H2094 / Landcadia Holdings III, Inc.
|
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ENTG / Entegris, Inc. Call
|
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|
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NOVN / Novan Inc
|
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TMO / Thermo Fisher Scientific Inc.
|
|
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|
/ Thunder Bridge Acquisition II Ltd
|
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FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
UHS / Universal Health Services, Inc.
|
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|
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|
HD / The Home Depot, Inc.
|
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GIS / General Mills, Inc.
|
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|
NTRS / Northern Trust Corporation
|
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|
MTN / Vail Resorts, Inc.
|
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US2296691064 / Cubic Corporation
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LIN / Linde plc
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SLB / Schlumberger Limited
|
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GTYH / GTY Technology Holdings Inc
|
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AXP / American Express Company
|
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|
PYPL / PayPal Holdings, Inc.
|
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|
MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
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|
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|
|
PLCE / The Children's Place, Inc.
|
|
|
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|
TPC / Tutor Perini Corporation
|
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|
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|
|
RE / Everest Re Group Ltd
|
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904784709 / Unilever N.V.
|
|
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/ Cantel Medical Corp.
|
|
|
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|
/ Cantel Medical Corp. Put
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ACB / Aurora Cannabis Inc.
|
|
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|
CL / Colgate-Palmolive Company
|
|
|
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|
PING / Ping Identity Holding Corp
|
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|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
BHR / Braemar Hotels & Resorts Inc.
|
|
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|
EMR / Emerson Electric Co.
|
|
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|
SAIL / SailPoint, Inc.
|
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EXTN / Exterran Corp
|
|
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|
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|
ZM / Zoom Communications Inc.
|
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|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
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ESTC / Elastic N.V. Put
|
|
|
|
|
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|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
MDLA / Medallia Inc
|
|
|
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|
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|
|
QLYS / Qualys, Inc. Call
|
|
|
|
|
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|
|
GATX / GATX Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
|
|
|
|
|
|
|
|
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation Call
|
|
|
|
|
|
|
|
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
|
WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc Put
|
|
|
|
|
|
|
|
KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation Call
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
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GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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COWN / Cowen Inc - Class A
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CCL / Carnival Corporation & plc
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US4437612009 / Hudson Executive Investment Corp. Units
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APD / Air Products and Chemicals, Inc.
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PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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BX / Blackstone Inc.
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TDF / Templeton Dragon Fund, Inc.
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US87284T2096 / TS Innovation Acquisitions Corp. Unit
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US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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US34431F1049 / Foley Trasimene Acquisition Corp
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ADM / Archer-Daniels-Midland Company
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LBRDA / Liberty Broadband Corporation
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HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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CRHC.U / Cohn Robbins Holdings Corp.
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QCOM / QUALCOMM Incorporated
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MRK / Merck & Co., Inc.
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FSLR / First Solar, Inc.
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ITW / Illinois Tool Works Inc.
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AEVA / Aeva Technologies, Inc.
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GILD / Gilead Sciences, Inc. Put
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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CF / CF Industries Holdings, Inc.
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WYNN / Wynn Resorts, Limited Call
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YEXT / Yext, Inc.
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ROST / Ross Stores, Inc.
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DOW / Dow Inc.
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WIA / Western Asset Inflation-Linked Income Fund
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PRPB.U / CC Neuberger Principal Holdings II
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/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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PLAN / Anaplan Inc
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PRPB / Getty Images Holdings Inc - Class A
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FEYE / FireEye Inc
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PAVM / PAVmed Inc.
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FROG / JFrog Ltd.
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KERN / Akerna Corp.
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WRK / WestRock Company
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BG / Bunge Global SA
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GPC / Genuine Parts Company
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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FPH / Five Point Holdings, LLC
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IFF / International Flavors & Fragrances Inc.
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CARR / Carrier Global Corporation
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SLG / SL Green Realty Corp.
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WYNN / Wynn Resorts, Limited
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AMAT / Applied Materials, Inc.
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GILD / Gilead Sciences, Inc.
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SMPL / The Simply Good Foods Company
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NXPI / NXP Semiconductors N.V.
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WIA / Western Asset Inflation-Linked Income Fund
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RUN / Sunrun Inc. Call
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SIRI / Sirius XM Holdings Inc.
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AXS / AXIS Capital Holdings Limited
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ETN / Eaton Corporation plc
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FWONK / Formula One Group
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AERI / Aerie Pharmaceuticals Inc
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BKI / Black Knight Inc - Class A
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CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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FLS / Flowserve Corporation
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BAM / Brookfield Asset Management Ltd.
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RUN / Sunrun Inc.
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AMRS / Amyris Inc
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BMY / Bristol-Myers Squibb Company
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PIAI / Prime Impact Acquisition I - Class A
|
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NMRK / Newmark Group, Inc.
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MUSA / Murphy USA Inc.
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FISV / Fiserv, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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CHNG / Change Healthcare Inc
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GLRE / Greenlight Capital Re, Ltd.
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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CNA / CNA Financial Corporation
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XRX / Xerox Holdings Corporation
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CVS / CVS Health Corporation
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INTC / Intel Corporation
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FTCH / Farfetch Limited
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RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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HES / Hess Corporation
|
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ABT / Abbott Laboratories
|
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CG / The Carlyle Group Inc.
|
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BRK.A / Berkshire Hathaway Inc.
|
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GD / General Dynamics Corporation
|
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OXY / Occidental Petroleum Corporation
|
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PARA / Paramount Global
|
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RTX / RTX Corporation
|
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DISH / DISH Network Corporation
|
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HSY / The Hershey Company
|
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AQMS / Aqua Metals, Inc.
|
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OPK / OPKO Health, Inc.
|
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CPS / Cooper-Standard Holdings Inc.
|
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DXC / DXC Technology Company
|
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TENB / Tenable Holdings, Inc. Put
|
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|
AWI / Armstrong World Industries, Inc.
|
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FCEL / FuelCell Energy, Inc.
|
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NKE / NIKE, Inc.
|
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LYV / Live Nation Entertainment, Inc.
|
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LBRDK / Liberty Broadband Corporation
|
|
|
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|
OKTA / Okta, Inc.
|
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HBI / Hanesbrands Inc.
|
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FLDM / Standard BioTools Inc
|
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|
BIIB / Biogen Inc.
|
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|
JLL / Jones Lang LaSalle Incorporated
|
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BAC / Bank of America Corporation
|
|
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|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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|
DNMR / Danimer Scientific, Inc.
|
|
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PLSE / Pulse Biosciences, Inc.
|
|
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HON / Honeywell International Inc.
|
|
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|
ABBV / AbbVie Inc.
|
|
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XOM / Exxon Mobil Corporation
|
|
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|
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OC / Owens Corning
|
|
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|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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PAVM / PAVmed Inc.
|
|
|
|
|
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|
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WY / Weyerhaeuser Company
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
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|
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|
|
PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
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NVGS / Navigator Holdings Ltd.
|
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GOLD / Barrick Mining Corporation
|
|
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VZ / Verizon Communications Inc.
|
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MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
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JPM / JPMorgan Chase & Co.
|
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DD / DuPont de Nemours, Inc.
|
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MS / Morgan Stanley
|
|
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|
WDC / Western Digital Corporation
|
|
|
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|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TSLA / Tesla, Inc.
|
|
|
|
|
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|
TSLA / Tesla, Inc. Put
|
|
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|
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IBM / International Business Machines Corporation
|
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|
GM / General Motors Company
|
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AZTA / Azenta, Inc.
|
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