| CDNA / CareDx, Inc
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| ADI / Analog Devices, Inc.
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
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| TLS / Telos Corporation
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| HD / The Home Depot, Inc.
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| TECK / Teck Resources Limited
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| OXY / Occidental Petroleum Corporation
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| S / SentinelOne, Inc.
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| ESMT / EngageSmart, Inc.
|
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| PARA / Paramount Global
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| EVH / Evolent Health, Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
| URI / United Rentals, Inc.
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| TMUS / T-Mobile US, Inc.
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| TGT / Target Corporation
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| PAYO / Payoneer Global Inc.
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| SNAP / Snap Inc.
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Call
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SGTX / Sigilon Therapeutics Inc
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| TWTR / Twitter Inc
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| NOW / ServiceNow, Inc.
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| SNV / Synovus Financial Corp.
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| LESL / Leslie's, Inc.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| NVTA / Invitae Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| PACB / Pacific Biosciences of California, Inc.
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| LITE / Lumentum Holdings Inc.
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| F / Ford Motor Company
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| F / Ford Motor Company Call
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| ATER / Aterian, Inc.
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| PARA / Paramount Global Call
|
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| BASE / Couchbase, Inc.
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| TJX / The TJX Companies, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| OSK / Oshkosh Corporation
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ELY / Topgolf Callaway Brands Corp
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
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| BBWI / Bath & Body Works, Inc.
|
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| PROF / Profound Medical Corp.
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| GPS / The Gap, Inc.
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| AMAT / Applied Materials, Inc.
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| UBER / Uber Technologies, Inc.
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| DXCM / DexCom, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| PINS / Pinterest, Inc.
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| TWLO / Twilio Inc.
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| DDOG / Datadog, Inc.
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| NVDA / NVIDIA Corporation
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| MU / Micron Technology, Inc.
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| NFLX / Netflix, Inc.
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| V / Visa Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ANF / Abercrombie & Fitch Co.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| FHN / First Horizon Corporation
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| AAPL / Apple Inc.
|
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| STRS / Stratus Properties Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TEX / Terex Corporation
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| FRSH / Freshworks Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| SI / Shoulder Innovations, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CSGP / CoStar Group, Inc.
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| SNPS / Synopsys, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| REE / REE Automotive Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AZEK / The AZEK Company Inc.
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| VSCO / Victoria's Secret & Co.
|
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| FORG / ForgeRock Inc - Class A
|
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|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
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|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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|
| CWH / Camping World Holdings, Inc.
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| ONEM / 1life Healthcare Inc
|
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|
| ALGM / Allegro MicroSystems, Inc.
|
|
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|
| US3828732061 / Gores Metropoulos II Inc
|
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|
| 784065203 / SCP & CO HEALTHC
|
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|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
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|
| PWP / Perella Weinberg Partners
|
|
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|
| EVR / Evercore Inc.
|
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|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| CONX / CONX Corp.
|
|
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|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
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|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
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|
|
|
|
|
| RKLY / Rockley Photonics Holdings Ltd
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
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|
|
|
|
| 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
|
|
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|
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|
| TRIN / Trinity Capital Inc.
|
|
|
|
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|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
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|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
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|
| SLAM / Slam Corp.
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CMII / CM Life Sciences II Inc - Class A
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J Put
|
|
|
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|
|
| PSFE / Paysafe Limited
|
|
|
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|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
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|
| APTV / Aptiv PLC
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
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|
| UCBI / United Community Banks, Inc.
|
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|
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|
| EA / Electronic Arts Inc.
|
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|
| CTOS / Custom Truck One Source, Inc.
|
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|
|
| OKTA / Okta, Inc.
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
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| CFLT / Confluent, Inc.
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| SLGC / Standard BioTools Inc.
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| BLFS / BioLife Solutions, Inc.
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| SMTC / Semtech Corporation
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| COIN / Coinbase Global, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| NKE / NIKE, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| QS / QuantumScape Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IGIC / International General Insurance Holdings Ltd.
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| SHOP / Shopify Inc.
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| GOOGL / Alphabet Inc.
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| RUN / Sunrun Inc.
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.
