| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A Call
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SNAP / Snap Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ADI / Analog Devices, Inc.
|
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|
| SQ / Block, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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|
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| MTCH / Match Group, Inc.
|
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|
|
| INDI / indie Semiconductor, Inc.
|
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|
|
| INDI / indie Semiconductor, Inc. Call
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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| NEM / Newmont Corporation
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| STPC / Star Peak Corp II - Class A
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| RBLX / Roblox Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A Call
|
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|
| AOS / A. O. Smith Corporation
|
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| ZEN / Zendesk Inc
|
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| ITT / ITT Inc.
|
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| APA / APA Corporation
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| HHLA / HH&L Acquisition Co.
|
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| GRAB / Grab Holdings Limited
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
|
| HAL / Halliburton Company
|
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|
| LZ / LegalZoom.com, Inc.
|
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| GOLD / Gold.com, Inc.
|
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|
| STPC / Star Peak Corp II - Class A Call
|
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|
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|
| FE / FirstEnergy Corp. Call
|
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|
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|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| BURL / Burlington Stores, Inc.
|
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| TWLO / Twilio Inc.
|
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| FMC / FMC Corporation
|
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|
| FCX / Freeport-McMoRan Inc. Call
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
| AI / C3.ai, Inc.
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
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|
|
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|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A Call
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| MOGO / Orion Digital Corp.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
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|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| IMCC / IM Cannabis Corp.
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A Call
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A Call
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
.
