| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| GLNG / Golar LNG Limited
|
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|
|
| CL / Colgate-Palmolive Company
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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|
|
| / ViacomCBS Inc
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| GPC / Genuine Parts Company
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| AAC / Ares Acquisition Corporation - Class A
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| US6290701035 / Nebula Caravel Acquisition Corp
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| OPK / OPKO Health, Inc.
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| APD / Air Products and Chemicals, Inc.
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| SNR / New Senior Investment Group Inc
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| PKI / Revvity Inc.
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| FSLR / First Solar, Inc.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
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| BKD / Brookdale Senior Living Inc.
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| CLIR / ClearSign Technologies Corporation
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| FTCH / Farfetch Limited
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| BMBL / Bumble Inc.
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| AGL / agilon health, inc.
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| YEXT / Yext, Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| GLD / SPDR Gold Trust
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| PLAN / Anaplan Inc
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| AXP / American Express Company
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| YAC / SIGNA Sports United N.V. - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PL / Planet Labs PBC
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
|
|
|
| / NewHold Investment Corp
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| TASK / TaskUs, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| VPC IMPACT ACQU HOLDI III IN
/ COM CL A (91835J108) |
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TBLA / Taboola.com Ltd.
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| RICE / Rice Acquisition Corp - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FPH / Five Point Holdings, LLC
|
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| EXTN / Exterran Corp
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| BFLY / Butterfly Network, Inc.
|
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| RDWR / Radware Ltd. Call
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| NVGS / Navigator Holdings Ltd.
|
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| WKME / WalkMe Ltd.
|
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| CXP / Columbia Property Trust Inc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| MA / Mastercard Incorporated
|
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|
| GTYH / GTY Technology Holdings Inc
|
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|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
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|
|
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|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
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|
|
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|
|
| TPGS / Vacasa Inc - Class A
|
|
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|
|
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|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
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|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
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|
|
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|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| SUMM / SUMMIT THERAPEUTICS PLC
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
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|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
| SLAMF / Slam Corp.
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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| BWTX / Bakken Water Transfer Services, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| ACHR / Archer Aviation Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| KO / The Coca-Cola Company
|
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| CVA / Covanta Holding Corporation
|
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|
| DISH / DISH Network Corporation
|
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|
| GAM / General American Investors Company, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
| PLSE / Pulse Biosciences, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| USB / U.S. Bancorp
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| BRBW / Brunswick Bancorp
|
|
|
|
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|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
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|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG813551028 / Silver Crest Acquisition Corp
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| / SUSTAINABLE DEVELOPMENT ACQUISITION I CORP CL A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| JCICW US / Jack Creek Investment Corp.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| IACB / Innovid Corp - Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| HD / The Home Depot, Inc.
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| SAIL / SailPoint, Inc.
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| W / Wayfair Inc. Put
|
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| WY / Weyerhaeuser Company
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| SMPL / The Simply Good Foods Company
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| WFC / Wells Fargo & Company
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| PCGU / PG&E Corp. - Units
|
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| CENH / Arqit Quantum Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DBX / Dropbox, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| HBI / Hanesbrands Inc.
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| AES / The AES Corporation
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| GS / The Goldman Sachs Group, Inc.
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| HES / Hess Corporation
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| CARR / Carrier Global Corporation
|
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| SLB / Schlumberger Limited
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| FISV / Fiserv, Inc.
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| BSY / Bentley Systems, Incorporated
|
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| FIGS / FIGS, Inc.
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| DNMR / Danimer Scientific, Inc.
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWBK / Switchback II Corp - Class A
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PAVM / PAVmed Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| MS / Morgan Stanley
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| PWR / Quanta Services, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| AVTR / Avantor, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| XPO / XPO, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| TRC / Tejon Ranch Co.
|
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| CNA / CNA Financial Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
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|
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| PLTK / Playtika Holding Corp.
|
|
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|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
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| DOMA / Doma Holdings Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
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|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| L / Loews Corporation
|
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|
| KKR / KKR & Co. Inc.
|
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|
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| NG / NovaGold Resources Inc.
|
|
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|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
.
