TSLA / Tesla, Inc. Put
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NG / NovaGold Resources Inc.
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DNLI / Denali Therapeutics Inc. Call
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CANO / Cano Health, Inc.
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CSX / CSX Corporation
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PLSE / Pulse Biosciences, Inc.
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WY / Weyerhaeuser Company
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ASPN / Aspen Aerogels, Inc. Call
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NVGS / Navigator Holdings Ltd.
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PHIC / Population Health Investment Co Inc - Class A
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ALL / The Allstate Corporation
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TSLA / Tesla, Inc.
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CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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LGV / Longview Acquisition Corp II - Class A
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GIIX / Gores Holdings VIII Inc - Class A
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ROSS / Ross Acquisition Corp II
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CRHC / Cohn Robbins Holdings Corp - Class A
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Y / Alleghany Corp.
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NEWR / New Relic Inc Call
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ZEN / Zendesk Inc
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GIS / General Mills, Inc.
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JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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BKI / Black Knight Inc - Class A
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XRX / Xerox Holdings Corporation Call
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COWN / Cowen Inc - Class A Call
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HOOD / Robinhood Markets, Inc. Call
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GOLD / Barrick Mining Corporation
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WSC / WillScot Holdings Corporation Call
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CL / Colgate-Palmolive Company
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PLCE / The Children's Place, Inc. Call
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CFLT / Confluent, Inc. Call
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AMTX / Aemetis, Inc.
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AMTX / Aemetis, Inc. Call
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ACTG / Acacia Research Corporation
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EPWR / Empowerment & Inclusion Capital I Corp - Class A
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GLNG / Golar LNG Limited
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COP / ConocoPhillips
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DIS / The Walt Disney Company
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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MSFT / Microsoft Corporation
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AXP / American Express Company
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IP / International Paper Company
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SBUX / Starbucks Corporation
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RBLX / Roblox Corporation Call
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SPGI / S&P Global Inc.
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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AIG / American International Group, Inc.
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CVX / Chevron Corporation
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EMR / Emerson Electric Co.
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AES / The AES Corporation
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DE / Deere & Company
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DE / Deere & Company Call
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GLD / SPDR Gold Trust
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IBM / International Business Machines Corporation
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KMB / Kimberly-Clark Corporation Call
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ORLY / O'Reilly Automotive, Inc.
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VTRS / Viatris Inc.
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CI / The Cigna Group
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PFE / Pfizer Inc.
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PFE / Pfizer Inc. Call
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PGR / The Progressive Corporation
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BDX / Becton, Dickinson and Company
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MRK / Merck & Co., Inc.
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QQQ / Invesco QQQ Trust, Series 1 Call
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NTRS / Northern Trust Corporation
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TMO / Thermo Fisher Scientific Inc.
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FNF / Fidelity National Financial, Inc.
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SVFC / SVF Investment Corp 3 - Class A
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DNUT / Krispy Kreme, Inc. Call
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PSPC / Post Holdings Partnering Corp - Class A
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VYGG / Vy Global Growth - Class A
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CIIG / CIIG Capital Partners II Inc - Class A
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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SCS / Steelcase Inc.
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CVII / Churchill Capital Corp VII
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DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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CTVA / Corteva, Inc.
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RBAC / RedBall Acquisition Corp - Class A
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MSP / Datto Holding Corp
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CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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/ DIGITAL WORLD AC Put
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EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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WAVC / Waverley Capital Acquisition Corp 1 - Class A
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XM / Qualtrics International Inc - Class A Call
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IHS / IHS Holding Limited
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US2332471133 / dMY Technology Group, Inc. VI
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GTYH / GTY Technology Holdings Inc
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UHS / Universal Health Services, Inc.
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CBRE / CBRE Group, Inc.
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MSGS / Madison Square Garden Sports Corp.
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AZTA / Azenta, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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TPC / Tutor Perini Corporation
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TPC / Tutor Perini Corporation Call
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EAR / Eargo, Inc. Call
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AVB / AvalonBay Communities, Inc.
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ITW / Illinois Tool Works Inc.
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PANW / Palo Alto Networks, Inc.
|
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ZEN / Zendesk Inc Call
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GME / GameStop Corp. Put
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JLL / Jones Lang LaSalle Incorporated Call
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BTWN / Bridgetown Holdings Ltd - Class A
|
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ERES / Abacus Life Inc - Class A
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MSDA / MSD Acquisition Corp - Class A
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DAVE / Dave Inc.
|
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CCL / Carnival Corporation & plc Put
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STEM / Stem, Inc. Call
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GBTG / Global Business Travel Group, Inc.
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NEE / NextEra Energy, Inc.
|
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BAC / Bank of America Corporation
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TXN / Texas Instruments Incorporated Put
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BIO / Bio-Rad Laboratories, Inc.
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BG / Bunge Global SA
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SLG / SL Green Realty Corp.
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MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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INCY / Incyte Corporation
|
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INTC / Intel Corporation
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PLTK / Playtika Holding Corp.
|
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RUN / Sunrun Inc.
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CS / Credit Suisse Group AG - ADR
|
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BMY / Bristol-Myers Squibb Company
|
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PLAN / Anaplan Inc Call
|
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LIN / Linde plc
|
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DHF / BNY Mellon High Yield Strategies Fund
|
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BC / Brunswick Corporation
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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GOOGL / Alphabet Inc.
|
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SPY / SPDR S&P 500 ETF Put
|
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UNP / Union Pacific Corporation
|
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EHI / Western Asset Global High Income Fund Inc.
|
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SPY / SPDR S&P 500 ETF
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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MUR / Murphy Oil Corporation
|
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|
ALIT / Alight, Inc.
|
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PCG / PG&E Corporation
|
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BC / Brunswick Corporation Call
|
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|
APO / Apollo Global Management, Inc.
|
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|
KHC / The Kraft Heinz Company
|
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BRK.B / Berkshire Hathaway Inc.
|
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GAM / General American Investors Company, Inc.
|
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|
OSCR / Oscar Health, Inc.
|
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JPM / JPMorgan Chase & Co.
|
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|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
HON / Honeywell International Inc.
|
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|
AXS / AXIS Capital Holdings Limited
|
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TRV / The Travelers Companies, Inc.
|
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CRC / California Resources Corporation
|
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|
GOOG / Alphabet Inc.
|
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|
MTN / Vail Resorts, Inc.
|
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GM / General Motors Company
|
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|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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GM / General Motors Company Call
|
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|
GS / The Goldman Sachs Group, Inc.
|
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|
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|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
CAT / Caterpillar Inc.
|
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|
LOW / Lowe's Companies, Inc.
|
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|
CNI / Canadian National Railway Company
|
|
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|
OI / O-I Glass, Inc.
|
|
|
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|
META / Meta Platforms, Inc.
|
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BWXT / BWX Technologies, Inc.
|
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BFLY / Butterfly Network, Inc.
|
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MA / Mastercard Incorporated
|
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VNO / Vornado Realty Trust
|
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|
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|
FIS / Fidelity National Information Services, Inc.
|
|
|
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KO / The Coca-Cola Company
|
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NYT / The New York Times Company
|
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WFC / Wells Fargo & Company
|
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FDX / FedEx Corporation
|
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|
KKR / KKR & Co. Inc.
|
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MCD / McDonald's Corporation
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JNJ / Johnson & Johnson
|
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MMC / Marsh & McLennan Companies, Inc.
|
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PG / The Procter & Gamble Company
|
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BK / The Bank of New York Mellon Corporation
|
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HES / Hess Corporation
|
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|
PCT / PureCycle Technologies, Inc.
|
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
AMC / AMC Entertainment Holdings, Inc. Put
|
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|
PBF / PBF Energy Inc. Call
|
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|
AMPS / Altus Power, Inc.
|
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|
IFF / International Flavors & Fragrances Inc.
|
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|
KERN / Akerna Corp.
|
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|
MIR / Mirion Technologies, Inc.
|
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|
BAM / Brookfield Asset Management Ltd.
|
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|
GPC / Genuine Parts Company
|
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|
|
|
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|
|
TALK / Talkspace, Inc.
|
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|
|
|
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|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
KYG525191162 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
KYG525191576 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
SRAD / Sportradar Holding AG Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
|
|
|
|
|
|
KYG525191329 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
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CIIG / CIIG Capital Partners II Inc - Class A
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11134Y101 / Broadscale Acquisition Corp
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FCEL / FuelCell Energy, Inc.
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USB / U.S. Bancorp
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DISCK / Warner Bros.Discovery Inc - Series C
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MRTN / Marten Transport, Ltd.
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QS / QuantumScape Corporation Call
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ROVR / Rover Group, Inc.
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/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
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WBD / Warner Bros. Discovery, Inc.
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DOW / Dow Inc.
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/ NEXTNAV INC
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US21289P1104 / Conyers Park III Acquisition Corp.
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US2332472040 / dMY Technology Group, Inc. VI
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81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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PAVM / PAVmed Inc.
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US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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US21289P1021 / Conyers Park III Acquisition Corp
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PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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SRG / Seritage Growth Properties
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ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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CRHC.U / Cohn Robbins Holdings Corp.
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/ Diamond Offshore Drilling Inc
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ERESW / Abacus Life Inc - Warrants (01/07/2027)
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GRAY / Graybug Vision Inc
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AMBP / Ardagh Metal Packaging S.A.
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CRM / Salesforce, Inc.
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IS / ironSource Ltd - Class A
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MUSA / Murphy USA Inc.
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PWR / Quanta Services, Inc. Call
|
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MOS / The Mosaic Company Put
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URI / United Rentals, Inc. Put
|
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VLO / Valero Energy Corporation
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PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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PRPB / Getty Images Holdings Inc - Class A
|
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EQD / Equity Distribution Acquisition Corp - Class A
|
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CND / Concord Acquisition Corp - Class A
|
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PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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XPO / XPO, Inc.
|
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SLB / Schlumberger Limited
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ETN / Eaton Corporation plc
|
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CAT / Caterpillar Inc. Call
|
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XPO / XPO, Inc. Call
|
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MNTV / Momentive Global Inc
|
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MOS / The Mosaic Company Call
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CRWD / CrowdStrike Holdings, Inc.
|
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PINS / Pinterest, Inc.
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LYV / Live Nation Entertainment, Inc.
|
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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CHNG / Change Healthcare Inc
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PWR / Quanta Services, Inc.
|
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CSTA / Constellation Acquisition Corp I
|
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GLRE / Greenlight Capital Re, Ltd.
|
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PRPC / CC Neuberger Principal Holdings III - Class A
|
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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AAL / American Airlines Group Inc. Put
|
|
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CNA / CNA Financial Corporation
|
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|
CFLT / Confluent, Inc.
|
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ACGL / Arch Capital Group Ltd.
|
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BIIB / Biogen Inc.
|
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FLDM / Standard BioTools Inc
|
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|
MNTV / Momentive Global Inc Call
|
|
|
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|
|
TXN / Texas Instruments Incorporated
|
|
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|
RTX / RTX Corporation
|
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|
DS / Drive Shack Inc
|
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|
FPH / Five Point Holdings, LLC
|
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|
YEXT / Yext, Inc.
|
|
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|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
RNW / ReNew Energy Global Plc
|
|
|
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|
CNDA / Concord Acquisition Corp II
|
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|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
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|
SPLK / Splunk Inc.
|
|
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|
SPLK / Splunk Inc. Call
|
|
|
|
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|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
SFE / Safeguard Scientifics, Inc.
|
|
|
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|
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|
|
CNM / Core & Main, Inc.
|
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|
|
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|
|
EDR / Endeavor Group Holdings, Inc.
|
|
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|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
ASPN / Aspen Aerogels, Inc.
|
|
|
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|
|
|
|
STEM / Stem, Inc.
|
|
|
|
|
|
|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
GMDAQ / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|