| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
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|
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|
|
|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
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|
|
|
|
| URI / United Rentals, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
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|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
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|
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|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
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| RL / Ralph Lauren Corporation
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
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| PTON / Peloton Interactive, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| EXPE / Expedia Group, Inc.
|
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| TJX / The TJX Companies, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| ST / Sensata Technologies Holding plc
|
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|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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|
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| VLDR / Velodyne Lidar Inc
|
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|
|
|
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| / Soaring Eagle Acquisition Corp
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| TWLO / Twilio Inc.
|
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| PINS / Pinterest, Inc.
|
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc. Call
|
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| AVGO / Broadcom Inc.
|
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| FUBO / fuboTV Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
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|
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| THMA / Thimble Point Acquisition Corp - Class A
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
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| CLDR / Cloudera Inc
|
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| ANIK / Anika Therapeutics, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ETSY / Etsy, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| OEC / Orion S.A.
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
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|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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|
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|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
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|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ATVI / Activision Blizzard Inc
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| EG / Everest Group, Ltd.
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| V / Visa Inc.
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| MA / Mastercard Incorporated
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| TER / Teradyne, Inc.
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| MRVL / Marvell Technology, Inc.
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| ACGL / Arch Capital Group Ltd.
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| LYFT / Lyft, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| UBER / Uber Technologies, Inc.
|
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| RBLX / Roblox Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
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| KEYS / Keysight Technologies, Inc.
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| AAPL / Apple Inc.
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| NKE / NIKE, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
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| NFLX / Netflix, Inc.
|
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| WDC / Western Digital Corporation
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| NOW / ServiceNow, Inc.
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| META / Meta Platforms, Inc.
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| FCX / Freeport-McMoRan Inc.
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| META / Meta Platforms, Inc. Call
|
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| NET / Cloudflare, Inc.
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| RUN / Sunrun Inc.
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.
