| SEB / Seaboard Corporation
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|
| ADM / Archer-Daniels-Midland Company Call
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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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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| 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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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
| 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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|
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|
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| US21871D1037 / Corelogic Inc
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| US21871D1037 / Corelogic Inc Call
|
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|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
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|
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|
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| ENTG / Entegris, Inc. Call
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| 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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|
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| NTRS / Northern Trust Corporation
|
|
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|
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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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|
|
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|
|
| GTYH / GTY Technology Holdings Inc
|
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|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp. Put
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
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|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| ESTC / Elastic N.V. Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc. Call
|
|
|
|
|
|
|
|
| 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
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| AIG / American International Group, Inc.
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| C / Citigroup Inc.
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| PG / The Procter & Gamble Company
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| MMC / Marsh & McLennan Companies, Inc.
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| 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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| 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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| WY / Weyerhaeuser Company
|
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| BA / The Boeing Company
|
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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)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
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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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