| BKI / Black Knight Inc - Class A
|
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| CSX / CSX Corporation
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| SPY / SPDR S&P 500 ETF Put
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| AP / Ampco-Pittsburgh Corporation
|
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| MNTV / Momentive Global Inc Call
|
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|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| S / SentinelOne, Inc.
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| CANO / Cano Health, Inc.
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| HD / The Home Depot, Inc.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| US44487N1173 / HumanCo Acquisition Corp
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| GENI / Genius Sports Limited
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| PLCE / The Children's Place, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HOOD / Robinhood Markets, Inc. Put
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| KCGI / Kensington Capital Acquisition Corp. V
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| PLD / Prologis, Inc.
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| ME / 23andMe Holding Co.
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| DXC / DXC Technology Company
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| DXC / DXC Technology Company Call
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| NTRS / Northern Trust Corporation
|
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| ROVR / Rover Group, Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| TMO / Thermo Fisher Scientific Inc.
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| GIS / General Mills, Inc.
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| FNF / Fidelity National Financial, Inc.
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| UHS / Universal Health Services, Inc.
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| TBLA / Taboola.com Ltd.
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| SVII / Spring Valley Acquisition Corp. II
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| GDRX / GoodRx Holdings, Inc.
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| DSHK / Drive Shack Inc.
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| LGV / Longview Acquisition Corp II - Class A
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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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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| RUN / Sunrun Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| DOW / Dow Inc.
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| LIN / Linde plc
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| ASPN / Aspen Aerogels, Inc.
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| SPY / SPDR S&P 500 ETF Call
|
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| BFLY / Butterfly Network, Inc.
|
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| GOOGL / Alphabet Inc.
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| DD / DuPont de Nemours, Inc.
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| OXY / Occidental Petroleum Corporation
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| NFLX / Netflix, Inc.
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| CBRE / CBRE Group, Inc.
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| LUCD / Lucid Diagnostics Inc.
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| COIN / Coinbase Global, Inc. Put
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| FTCH / Farfetch Limited Call
|
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| SKIL / Skillsoft Corp.
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| ASPN / Aspen Aerogels, Inc. Call
|
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| / Spring Valley Acquisition Corp. II
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
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| WSC / WillScot Holdings Corporation
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| TSLA / Tesla, Inc.
|
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| PRME / Prime Medicine, Inc.
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| MNTV / Momentive Global Inc
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| MSGS / Madison Square Garden Sports Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| DAVE / Dave Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| XPO / XPO, Inc.
|
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| XPO / XPO, Inc. Call
|
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| PANW / Palo Alto Networks, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| PYPL / PayPal Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HUBB / Hubbell Incorporated
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| CVS / CVS Health Corporation
|
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| CFLT / Confluent, Inc. Call
|
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| CFLT / Confluent, Inc.
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| CCK / Crown Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| SLG / SL Green Realty Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| CS / Credit Suisse Group AG - ADR
|
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| GOLD / Barrick Mining Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| CMTG / Claros Mortgage Trust, Inc.
|
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| IP / International Paper Company
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| KERN / Akerna Corp.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
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|
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|
| MUR / Murphy Oil Corporation
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
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|
| ACTG / Acacia Research Corporation
|
|
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|
|
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|
|
| ADV / Advantage Solutions Inc.
|
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
| CRC / California Resources Corporation
|
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| OWL / Blue Owl Capital Inc.
|
|
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|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
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|
| PCG / PG&E Corporation
|
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|
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|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| IAC / IAC Inc.
|
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|
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|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation Call
|
|
|
|
|
|
|
|
| CEAD / CEA Industries Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| / WAG GROUP CO
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
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| CSTA / Constellation Acquisition Corp I
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| AQMS / Aqua Metals, Inc.
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| KKR / KKR & Co. Inc.
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| / Diamond Offshore Drilling Inc
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| ELAN / Elanco Animal Health Incorporated
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| SPLK / Splunk Inc.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| SFE / Safeguard Scientifics, Inc.
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| PHIC / Population Health Investment Co Inc - Class A
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| DNLI / Denali Therapeutics Inc.
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| AMPS / Altus Power, Inc.
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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| FLDM / Standard BioTools Inc
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| CANO / Cano Health, Inc. Call
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
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| ENCP / Energem Corp.
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| RONI / Rice Acquisition Corp II - Class A
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| PEP / PepsiCo, Inc.
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| GME / GameStop Corp. Put
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| VTRS / Viatris Inc.
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| CYBR / CyberArk Software Ltd.
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| TENB / Tenable Holdings, Inc.
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| ASPU / Aspen Group, Inc.
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| HBI / Hanesbrands Inc.
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| AWI / Armstrong World Industries, Inc.
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| CG / The Carlyle Group Inc.
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| PXD / Pioneer Natural Resources Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| RSI / Rush Street Interactive, Inc.
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| SMR / NuScale Power Corporation
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| TTOO / T2 Biosystems, Inc.
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| PAVM / PAVmed Inc.
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| FUBO / fuboTV Inc.
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| NG / NovaGold Resources Inc.
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| ZI / ZoomInfo Technologies Inc.
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| BN / Brookfield Corporation
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| FPH / Five Point Holdings, LLC
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| BG / Bunge Global SA
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
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| CPS / Cooper-Standard Holdings Inc. Call
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| OCX / OncoCyte Corporation
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| USFD / US Foods Holding Corp.
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| RTX / RTX Corporation
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| XRX / Xerox Holdings Corporation
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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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| BKD / Brookdale Senior Living Inc.
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| HBI / Hanesbrands Inc. Call
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| PL / Planet Labs PBC
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| LBRDK / Liberty Broadband Corporation
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| PLSE / Pulse Biosciences, Inc.
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| WRK / WestRock Company
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| AGCO / AGCO Corporation
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| BAC / Bank of America Corporation
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| LYV / Live Nation Entertainment, Inc.
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| OC / Owens Corning
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| TALK / Talkspace, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
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| PGR / The Progressive Corporation
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| UNVR / Univar Solutions Inc
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| UNVR / Univar Solutions Inc Call
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| MGM / MGM Resorts International
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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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| UNP / Union Pacific Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
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| CVX / Chevron Corporation
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| WT / WisdomTree, Inc.
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| LAMR / Lamar Advertising Company
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| APD / Air Products and Chemicals, Inc.
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| SYM / Symbotic Inc.
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| C / Citigroup Inc.
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| GMDAQ / Gamida Cell Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AZTA / Azenta, Inc.
|
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| INTC / Intel Corporation
|
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.
