| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
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|
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|
|
| CANO / Cano Health, Inc.
|
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| TTOO / T2 Biosystems, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
|
|
| TSLA / Tesla, Inc.
|
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| PBI / Pitney Bowes Inc.
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| AXS / AXIS Capital Holdings Limited
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| NG / NovaGold Resources Inc.
|
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| DXC / DXC Technology Company
|
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| BX / Blackstone Inc.
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| C / Citigroup Inc.
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| STEM / Stem, Inc.
|
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| COWN / Cowen Inc - Class A Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
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|
|
|
|
|
| PLCE / The Children's Place, Inc. Call
|
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|
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| CAT / Caterpillar Inc. Call
|
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|
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|
|
|
|
| AXP / American Express Company
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
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| DNMR / Danimer Scientific, Inc.
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc. Call
|
|
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
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|
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| CFLT / Confluent, Inc.
|
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| DIS / The Walt Disney Company
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| GM / General Motors Company Call
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ARMK / Aramark
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| PFE / Pfizer Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTRS / Northern Trust Corporation
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
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| TPC / Tutor Perini Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ASPN / Aspen Aerogels, Inc. Call
|
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| NEWR / New Relic Inc Call
|
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| WSC / WillScot Holdings Corporation
|
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| FTCH / Farfetch Limited Call
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| MOS / The Mosaic Company Call
|
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|
| ZEN / Zendesk Inc Call
|
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|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| MNTV / Momentive Global Inc
|
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|
| JLL / Jones Lang LaSalle Incorporated Call
|
|
|
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|
| PLD / Prologis, Inc.
|
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|
| ERES / Abacus Life Inc - Class A
|
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|
| CSTA / Constellation Acquisition Corp I
|
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| DAVE / Dave Inc.
|
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| CFLT / Confluent, Inc. Call
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
| / Diamond Offshore Drilling Inc
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| DS / Drive Shack Inc
|
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|
| ROSS / Ross Acquisition Corp II
|
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| RUN / Sunrun Inc.
|
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|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
| KERN / Akerna Corp.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
| GPC / Genuine Parts Company
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| KYG525191162 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
| KYG525191576 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| SRAD / Sportradar Holding AG Call
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| / NEXTNAV INC
|
|
|
|
|
|
|
|
| US2332472040 / dMY Technology Group, Inc. VI
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| DISH / DISH Network Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| XPO / XPO, Inc.
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| XPO / XPO, Inc. Call
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| SPY / SPDR S&P 500 ETF Call
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| CPS / Cooper-Standard Holdings Inc.
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| MRK / Merck & Co., Inc.
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| CHNG / Change Healthcare Inc
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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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| MUSA / Murphy USA Inc.
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| CNA / CNA Financial Corporation
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| PWP / Perella Weinberg Partners
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| TENB / Tenable Holdings, Inc.
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| MNTV / Momentive Global Inc Call
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| TRQ / Turquoise Hill Resources Ltd Call
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| AVB / AvalonBay Communities, Inc.
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| T / AT&T Inc.
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| SGEN / Seagen Inc
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| AOS / A. O. Smith Corporation Put
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| OCUL / Ocular Therapeutix, Inc. Call
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| RNW / ReNew Energy Global Plc
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| BG / Bunge Global SA
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| CNDA / Concord Acquisition Corp II
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| GME / GameStop Corp. Put
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| TALK / Talkspace, Inc.
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| COWN / Cowen Inc - Class A
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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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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| SFE / Safeguard Scientifics, Inc.
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| FLDM / Standard BioTools Inc
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| GLDD / Great Lakes Dredge & Dock Corporation
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| AQMS / Aqua Metals, Inc.
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| AMPS / Altus Power, Inc.
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
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| ABT / Abbott Laboratories
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| DXC / DXC Technology Company Call
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| AWI / Armstrong World Industries, Inc.
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| BKI / Black Knight Inc - Class A
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| ABBV / AbbVie Inc.
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| PL / Planet Labs PBC
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| DNLI / Denali Therapeutics Inc.
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| CNM / Core & Main, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| FPH / Five Point Holdings, LLC
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| XRX / Xerox Holdings Corporation
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| LBRDK / Liberty Broadband Corporation
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| CEAD / CEA Industries Inc.
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| TPC / Tutor Perini Corporation Call
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| HHC / Howard Hughes Corporation
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| CVS / CVS Health Corporation
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| CPS / Cooper-Standard Holdings Inc. Call
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| PLSE / Pulse Biosciences, Inc.
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| OCX / OncoCyte Corporation
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| AGCO / AGCO Corporation
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| PAVM / PAVmed Inc.
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| OC / Owens Corning
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| SYM / Symbotic Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| CAT / Caterpillar Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| JPM / JPMorgan Chase & Co.
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| SIRI / Sirius XM Holdings Inc.
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| HON / Honeywell International Inc.
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| CBRE / CBRE Group, Inc.
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| KMB / Kimberly-Clark Corporation Call
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| HD / The Home Depot, Inc.
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| OI / O-I Glass, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SMMT / Summit Therapeutics Inc.
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| MTN / Vail Resorts, Inc.
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| ME / 23andMe Holding Co.
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| APO / Apollo Global Management, Inc.
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| DE / Deere & Company Call
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| PEP / PepsiCo, Inc.
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| GMDAQ / Gamida Cell Ltd.
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| COST / Costco Wholesale Corporation
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| MS / Morgan Stanley
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
|
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| BWXT / BWX Technologies, Inc.
|
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| WFC / Wells Fargo & Company
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| GM / General Motors Company
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| AMZN / Amazon.com, Inc.
|
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| AZTA / Azenta, Inc.
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.
