Market Value12,728,062,639
Total Holdings782
File Date2023-12-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IMAQW / International Media Acquisition Corp. - Equity Warrant
LBTYK / Liberty Global Ltd.
BRD / Beard Energy Transition Acquisition Corp - Class A
TALK / Talkspace, Inc.
US26431Q1141 / DUET Acquisition Corp.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
MSSA / Metal Sky Star Acquisition Corporation
LII / Lennox International Inc.
MSSAF / Metal Sky Star Acquisition Corporation
BENFW / Beneficient - Equity Warrant
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc. Call
ORC / Orchid Island Capital, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BAC / Bank of America Corporation Put
CAKE / The Cheesecake Factory Incorporated Call
DIS / The Walt Disney Company Put
OSK / Oshkosh Corporation
PENN / PENN Entertainment, Inc.
ATUS / Altice USA, Inc.
MTCH / Match Group, Inc. Put
BA / The Boeing Company
MRUS / Merus N.V.
VTYX / Ventyx Biosciences, Inc.
CART / Maplebear Inc.
VST / Vistra Corp.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NETD / Nabors Energy Transition Corp. II
MDLZ / Mondelez International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ASTS / AST SpaceMobile, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
CYTK / Cytokinetics, Incorporated
CHRS / Coherus Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
BLD / TopBuild Corp.
TGT / Target Corporation
BLDR / Builders FirstSource, Inc. Put
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
SRPT / Sarepta Therapeutics, Inc. Call
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Call
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc. Put
RGNX / REGENXBIO Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
XNCR / Xencor, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRKS / United Parks & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GPN / Global Payments Inc.
X / United States Steel Corporation
RIVN / Rivian Automotive, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BRBR / BellRing Brands, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
AIG / American International Group, Inc.
AYX / Alteryx, Inc. Call
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
ALNY / Alnylam Pharmaceuticals, Inc. Call
KRTX / Karuna Therapeutics, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
KDP / Keurig Dr Pepper Inc.
AIMD / Ainos, Inc.
CMC / Commercial Metals Company
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
BLMN / Bloomin' Brands, Inc. Call
FOLD / Amicus Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
KVUE / Kenvue Inc. Call
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
NR / NPK International Inc.
IBKR / Interactive Brokers Group, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
AMED / Amedisys, Inc.
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
FGIW.W / FGI Industries Ltd. - Equity Warrant
ELAN / Elanco Animal Health Incorporated
LU2558998725 / Moolec Science SA
KYG5S11A1066 / Jaguar Global Growth Corp. I
FRLA / Fortune Rise Acquisition Corporation
MAR / Marriott International, Inc.
RWOD / Redwoods Acquisition Corp.
GT / The Goodyear Tire & Rubber Company
MAS / Masco Corporation
TOST / Toast, Inc.
CRBG / Corebridge Financial, Inc.
NFLX / Netflix, Inc. Put
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
RL / Ralph Lauren Corporation
EONR.WS / EON Resources Inc. - Equity Warrant
AES / The AES Corporation
BEEM / Beam Global
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
MANU / Manchester United plc
MSSA / Metal Sky Star Acquisition Corporation
VKTX / Viking Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
US780153BQ43 / CONV. NOTE
KYG2311X1346 / ClimateRock
KYG2311X1189 / ClimateRock
SATS / EchoStar Corporation
ATMV / AlphaVest Acquisition Corp
ISPOW / Inspirato Incorporated - Equity Warrant
SRE / Sempra
US3655061121 / Gardiner Healthcare Acquisitions Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
US65445K2006 / 99 Acquisition Group, Inc.
ACONW / Aclarion, Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
APCXW / AppTech Payments Corp. - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BHAT / Blue Hat Interactive Entertainment Technology
US1844931121 / Clean Earth Acquisitions Corp.
OCTO / Eightco Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HNRA / HNR Acquisition Corp
EMLD / FTAC Emerald Acquisition Corp.
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
US47714H1187 / Jet.AI, Inc.
/ Monterey Capital Acquisition Corp., Class A
LBBB / Lakeshore Acquisition II Corp.
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
US50202D1101 / LF Capital Acquisition Corp. II
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
US6394941115 / Near Intelligence, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KACL / Kairous Acquisition Corp. Limited
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US758075AF22 / REDWOOD TRUST INC
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
KYG5870E1246 / Mars Acquisition Corp.
/ Oak Woods Acquisition Corp - Warrants
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
/ Clean Earth Acquisitions Corp., Class A
US92838J1117 / Vision Sensing Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
ANAB / AnaptysBio, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVR / Invesco Mortgage Capital Inc.
PPL / PPL Corporation
CLF / Cleveland-Cliffs Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
XYZ / Block, Inc. Put
SHOP / Shopify Inc.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
CXT / Crane NXT, Co.
CYCUW / Cycurion, Inc. - Equity Warrant
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
CRS / Carpenter Technology Corporation
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
WOW / WideOpenWest, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OGN / Organon & Co.
CNDA / Concord Acquisition Corp II
APCA / AP Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
FHN / First Horizon Corporation
TLGY / TLGY Acquisition Corporation
HUDA / Hudson Acquisition I Corp.
DECA / Denali Capital Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US53118A1135 / Liberty Resources Acquisition Corp.
RFAC / RF Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG5S11A1306 / Jaguar Global Growth Corp. I
BIMI / BIMI Holdings Inc.
KYG117281397 / bleuacacia, Ltd.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US69291C1229 / PHP Ventures Acquisition Corp.
ASAN / Asana, Inc. Call
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
EAT / Brinker International, Inc.
KEY / KeyCorp
CROX / Crocs, Inc.
AA / Alcoa Corporation Call
SAVE / Spirit Airlines, Inc. Call
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
RBOT / Vicarious Surgical Inc.
ADMA / ADMA Biologics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IOVA / Iovance Biotherapeutics, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
ATAK / Aurora Technology Acquisition Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
YOTAW / Yotta Acquisition Corporation - Equity Warrant
DRH / DiamondRock Hospitality Company
BAX / Baxter International Inc.
SPLK / Splunk Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
SCLX / Scilex Holding Company
SIX / Six Flags Entertainment Corporation
US02115M1172 / Alset Capital Acquisition Corp.
ILMN / Illumina, Inc.
OLN / Olin Corporation
/ Goldenstone Acquisition Ltd.
KYG304491213 / Energem Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
AGCO / AGCO Corporation
DISH / DISH Network Corporation
KYG717041118 / PONO CAPITAL THREE INC
/ Pono Capital Two, Inc.
FLFV / Feutune Light Acquisition Corporation
RHP / Ryman Hospitality Properties, Inc.
US15136AAA07 / Centennial Resource Production LLC
IGMS / IGM Biosciences, Inc.
US87251T1170 / TG Venture Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
PRTA / Prothena Corporation plc
LCAA / L Catterton Asia Acquisition Corp
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG6755Q1174 / Onyx Acquisition Co. I
US1651671646 / Chesapeake Energy Corp
SHW / The Sherwin-Williams Company Put
CHEA / Chenghe Acquisition Co.
FIAC / Focus Impact Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
IMTX / Immatics N.V.
APTM / Alpha Partners Technology Merger Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
DPCS / DP Cap Acquisition Corp I
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
/ Evergreen Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
US62957HAB15 / Nabors Inds Inc New Bond
XPDB / Power & Digital Infrastructure Acquisition II Corp.
IHRT / iHeartMedia, Inc.
JBI / Janus International Group, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
BRKH / BurTech Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
KYG892291355 / TMT Acquisition Corp - Rights
FREE / Whole Earth Brands, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
SVII / Spring Valley Acquisition Corp. II
US75944B1145 / Relativity Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
KYG5260A1123 / Keyarch Acquisition Corp.
US70614WAB63 / Peloton Interactive, Inc.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
WSC / WillScot Holdings Corporation
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
NOGNQ / Nogin, Inc.
YELP / Yelp Inc.
MNTN / MNTN, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Arogo Capital Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
BG / Bunge Global SA
LULU / lululemon athletica inc. Put
THS / TreeHouse Foods, Inc.
MRNA / Moderna, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
AAPL / Apple Inc.
LIN / Linde plc
NI / NiSource Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
CING.W / Cingulate Inc. - Equity Warrant
CHD / Church & Dwight Co., Inc.
JYNT / The Joint Corp.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GTES / Gates Industrial Corporation plc
ELEV / Elevation Oncology, Inc.
KMX / CarMax, Inc. Put
META / Meta Platforms, Inc. Put
CRM / Salesforce, Inc.
/ Technology & Telecommunication Acquisition Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
US25470MAF68 / DISH Network Corp
ARCH / Arch Resources, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
BANC / Banc of California, Inc.
165167172 / Chesapeake Energy Corp
/ Inception Growth Acquisition, Ltd.
/ Global Star Acquisition, Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
US7580831177 / Redwoods Acquisition Corp.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
ONON / On Holding AG Call
ONON / On Holding AG Put
BOOT / Boot Barn Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
D / Dominion Energy, Inc.
BYD / Boyd Gaming Corporation
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
CARR / Carrier Global Corporation Put
ACI / Albertsons Companies, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
GE / General Electric Company
PPC / Pilgrim's Pride Corporation
NKE / NIKE, Inc.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
WMT / Walmart Inc.
AGIO / Agios Pharmaceuticals, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
NVT / nVent Electric plc
CE / Celanese Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
ALIT / Alight, Inc.
IRBT / iRobot Corporation
PLCE / The Children's Place, Inc. Put
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
MEOH / Methanex Corporation
CANO / Cano Health, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
MTEK / Maris-Tech Ltd.
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ABUS / Arbutus Biopharma Corporation
STLD / Steel Dynamics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JXN / Jackson Financial Inc.
SXT / Sensient Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWA / BorgWarner Inc.
RVMD / Revolution Medicines, Inc.
TAP / Molson Coors Beverage Company Call
BAH / Booz Allen Hamilton Holding Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LEVI / Levi Strauss & Co.
AOS / A. O. Smith Corporation
ORGN / Origin Materials, Inc.
DUK / Duke Energy Corporation
BB / BlackBerry Limited
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BECN / Beacon Roofing Supply, Inc.
MARX / Mars Acquisition Corp.
ITCI / Intra-Cellular Therapies, Inc.
FORL / Four Leaf Acquisition Corporation
WING / Wingstop Inc.
/ Bannix Acquisition Corp.
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BOWN / Bowen Acquisition Corp
EVGR / Evergreen Corporation
CCEP / Coca-Cola Europacific Partners PLC
CPRI / Capri Holdings Limited
WEC / WEC Energy Group, Inc.
WFG / West Fraser Timber Co. Ltd.
PHIN / PHINIA Inc.
BMBL / Bumble Inc.
YETI / YETI Holdings, Inc. Call
NUVL / Nuvalent, Inc.
RCFA / Perception Capital Corp. IV
MCAF / CH Auto Inc.
ENFN / Enfusion, Inc.
OLN / Olin Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDNAF / Medicenna Therapeutics Corp.
PLNT / Planet Fitness, Inc.
OAKU / Oak Woods Acquisition Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BOWNR / Bowen Acquisition Corp - Equity Right
XYZ / Block, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ETNB / 89bio, Inc. Put
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
BLUE / bluebird bio, Inc.
CALC / CalciMedica, Inc.
LIV / Emles Trust - Emles @Home ETF
CRNX / Crinetics Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
AGFY / RYTHM, Inc.
AACT / Ares Acquisition Corporation II
TGLS / Tecnoglass Inc.
NXST / Nexstar Media Group, Inc.
INSE / Inspired Entertainment, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
RRAC / Rigel Resource Acquisition Corp.
/ BurTech Acquisition Corp.
ETRN / Equitrans Midstream Corporation
ATMU / Atmus Filtration Technologies Inc.
SRCL / Stericycle, Inc. Put
KYG8656T1250 / TLGY Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
WMG / Warner Music Group Corp.
TENK / TenX Keane Acquisition
CVNA / Carvana Co. Put
GBTG / Global Business Travel Group, Inc.
QOMO / Qomolangma Acquisition Corp.
KVYO / Klaviyo, Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
DECK / Deckers Outdoor Corporation
ABCZF / Abcam Limited
FITB / Fifth Third Bancorp
TKR / The Timken Company
COCO / The Vita Coco Company, Inc. Put
APO / Apollo Global Management, Inc.
NRACW / Noble Rock Acquisition Corp.
PK / Park Hotels & Resorts Inc.
ASMB / Assembly Biosciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRCL / Stericycle, Inc. Call
YUM / Yum! Brands, Inc.
AL / Air Lease Corporation
OMF / OneMain Holdings, Inc.
TREX / Trex Company, Inc.
IDYA / IDEAYA Biosciences, Inc.
COMP / Compass, Inc.
MOS / The Mosaic Company
CAR / Avis Budget Group, Inc.
GFL / GFL Environmental Inc.
URBN / Urban Outfitters, Inc.
US74954L1127 / RF Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
CCK / Crown Holdings, Inc.
/ Euda Health Holdings, Ltd.
US31561T1108 / Feutune Light Acquisition Corp.
US98980GAB86 / CONV. NOTE
SN / SharkNinja, Inc.
US7580831250 / Redwoods Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
CONXW / CONX Corp - Warrants (30/10/2027)
VYX / NCR Voyix Corporation Call
PLNT / Planet Fitness, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMTC / TMT Acquisition Corp
WRK / WestRock Company
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ FutureTech II Acquisition Corp.
/ A SPAC II Acquisition Corp.
VMCAF / Valuence Merger Corp. I
BXMT / Blackstone Mortgage Trust, Inc. Put
HEAR / Turtle Beach Corporation
LYB / LyondellBasell Industries N.V.
CSGS / CSG Systems International, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
US61240F1167 / Monterey Bio Acquisition Corp.
PAYO / Payoneer Global Inc.
HEIA / Heico Corp. - Class A
STSS / Sharps Technology, Inc.
PTCT / PTC Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
/ Murphy Canyon Acquisition Corp.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
CWAN / Clearwater Analytics Holdings, Inc. Put
US25402DAB82 / CONVERTIBLE ZERO
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
RSI / Rush Street Interactive, Inc.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
AEIS / Advanced Energy Industries, Inc.
ALSA / Alpha Star Acquisition Corporation
CSTM / Constellium SE
HAYW / Hayward Holdings, Inc.
QSR / Restaurant Brands International Inc. Call
NOG / Northern Oil and Gas, Inc.
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CETU / Cetus Capital Acquisition Corp.
ATVI / Activision Blizzard Inc Call
SGEN / Seagen Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
ALLY / Ally Financial Inc.
NE / Noble Corporation plc
AQN / Algonquin Power & Utilities Corp.
EBGEF / Enbridge Inc. - Preferred Stock
WK / Workiva Inc.
CXAC / C5 Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
PTHR / Pono Capital Three, Inc.
PACW / Pacwest Bancorp
DV / DoubleVerify Holdings, Inc.
CGEM / Cullinan Therapeutics, Inc.
IRON / Disc Medicine, Inc.
CBAY / CymaBay Therapeutics, Inc.
RENE / Cartesian Growth Corporation II
FZT / FAST Acquisition Corp II - Class A
PWUP / PowerUp Acquisition Corp.
TXT / Textron Inc.
PRLH / Pearl Holdings Acquisition Corp
IDA / IDACORP, Inc.
ELF / e.l.f. Beauty, Inc.
MP / MP Materials Corp.
DOUG / Douglas Elliman Inc.
EMCG / Embrace Change Acquisition Corp.
CASY / Casey's General Stores, Inc.
EDR / Endeavor Group Holdings, Inc.
CVII / Churchill Capital Corp VII
MRDB.WS / MariaDB plc - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
BWAQ / Blue World Acquisition Corporation
GRAB / Grab Holdings Limited
MIDD / The Middleby Corporation
GODN / Golden Star Acquisition Corporation
KYG063621265 / Aura FAT Projects Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
PFGC / Performance Food Group Company
JFBRW / Jeffs' Brands Ltd - Equity Warrant
EDBLW / Edible Garden AG Incorporated - Equity Warrant
RCUS / Arcus Biosciences, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ONON / On Holding AG
LYFT / Lyft, Inc.
BK / The Bank of New York Mellon Corporation
VNT / Vontier Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SEEL / Seelos Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
EUDA / EUDA Health Holdings Limited
FDX / FedEx Corporation
COMM / CommScope Holding Company, Inc.
TGI / Triumph Group, Inc.
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTLA / Intellia Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
BHVN / Biohaven Ltd.
PKG / Packaging Corporation of America
FMC / FMC Corporation Call
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
SGEN / Seagen Inc Put
CRS / Carpenter Technology Corporation Call
ARWR / Arrowhead Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
GM / General Motors Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UNM / Unum Group
FTRE / Fortrea Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PNT / POINT Biopharma Global Inc.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PGTI / PGT Innovations, Inc.
DEN / Denbury Inc. - New
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
BLMN / Bloomin' Brands, Inc.
THC / Tenet Healthcare Corporation
NEWR / New Relic Inc
ACGL / Arch Capital Group Ltd.
NETC / Nabors Energy Transition Corp.
FTCH / Farfetch Limited
HPQ / HP Inc. Call
CCV / Churchill Capital Corp V - Class A
PODD / Insulet Corporation
WMB / The Williams Companies, Inc.
CCVI / Churchill Capital Corp VI - Class A
WNNR / Andretti Acquisition Corp.
IPGP / IPG Photonics Corporation
AAC / Ares Acquisition Corporation - Class A
CRSP / CRISPR Therapeutics AG
AGNC / AGNC Investment Corp.
MYPS / PLAYSTUDIOS, Inc.
DOOR / Masonite International Corporation
CNSL / Consolidated Communications Holdings, Inc.
ETAO / ETAO International Co., Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
NATI / National Instruments Corp.
MASI / Masimo Corporation
BFH / Bread Financial Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NMIH / NMI Holdings, Inc.
AYX / Alteryx, Inc.
CRH / CRH plc
BGS / B&G Foods, Inc.
PHVS / Pharvaris N.V.
C.WSA / Citigroup, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
CBOE / Cboe Global Markets, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PACI / PROOF Acquisition Corp I - Class A
GMFI / Aetherium Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
MAXN / Maxeon Solar Technologies, Ltd.
QURE / uniQure N.V.
LUMN / Lumen Technologies, Inc.
TCOA / Zalatoris Acquisition Corp.
BPMC / Blueprint Medicines Corporation
US29786AAN63 / CONV. NOTE
ARES / Ares Management Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BRAC / Broad Capital Acquisition Corp.
UAL / United Airlines Holdings, Inc. Put
EIX / Edison International
GDST / Goldenstone Acquisition Limited
EL / The Estée Lauder Companies Inc.
IGTA / Inception Growth Acquisition Limited
PZZA / Papa John's International, Inc.
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MCAA / Mountain & Co. I Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
NRG / NRG Energy, Inc.
ALKS / Alkermes plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KVAC / Keen Vision Acquisition Corporation
CTLT / Catalent, Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc. Call
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
MMM / 3M Company Put
ALCY / Alchemy Investments Acquisition Corp 1
MTCH / Match Group, Inc.
NVACW / Profusa, Inc. - Equity Warrant
TXNM / TXNM Energy, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
MCRB / Seres Therapeutics, Inc.
HYAC / Haymaker Acquisition Corp. 4
BHC / Bausch Health Companies Inc.
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
NYCB / Flagstar Financial, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A
SPOT / Spotify Technology S.A.