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.

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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
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
LBTYK / Liberty Global Ltd.
BRD / Beard Energy Transition Acquisition Corp - Class A
TALK / Talkspace, Inc.
MAR / Marriott International, Inc.
US26431Q1141 / DUET Acquisition Corp.
TENK / TenX Keane Acquisition
VKTX / Viking Therapeutics, Inc.
MSSA / Metal Sky Star Acquisition Corporation
MRUS / Merus N.V.
DRH / DiamondRock Hospitality Company
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
CE / Celanese Corporation Call
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
THC / Tenet Healthcare Corporation
KYG4619M1179 / Horizon Space Acquisition I Corp.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
AMED / Amedisys, Inc.
ORC / Orchid Island Capital, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
MTCH / Match Group, Inc. Put
NETD / Nabors Energy Transition Corp. II
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SAGE / Sage Therapeutics, Inc.
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
GE / General Electric Company
LIN / Linde plc
PRKS / United Parks & Resorts Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
X / United States Steel Corporation
RIVN / Rivian Automotive, Inc.
BRBR / BellRing Brands, Inc.
VICI / VICI Properties Inc.
BERY / Berry Global Group, Inc.
ORGN / Origin Materials, Inc.
AYX / Alteryx, Inc. Call
CYTK / Cytokinetics, Incorporated
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
KRTX / Karuna Therapeutics, Inc.
AIMD / Ainos, Inc.
CMC / Commercial Metals Company
BLMN / Bloomin' Brands, Inc. Call
ASTS / AST SpaceMobile, Inc.
RVMD / Revolution Medicines, Inc.
RL / Ralph Lauren Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FULC / Fulcrum Therapeutics, Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
NR / NPK International Inc.
EVRG / Evergy, Inc.
SYY / Sysco Corporation
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
ABUS / Arbutus Biopharma Corporation
APTV / Aptiv PLC
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
LU2558998725 / Moolec Science SA
KYG5S11A1066 / Jaguar Global Growth Corp. I
FRLA / Fortune Rise Acquisition Corporation
NVDA / NVIDIA Corporation
RWOD / Redwoods Acquisition Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
THS / TreeHouse Foods, Inc.
WING / Wingstop Inc.
VTYX / Ventyx Biosciences, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
CRBG / Corebridge Financial, Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
LII / Lennox International Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
BEEM / Beam Global
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
ELAN / Elanco Animal Health Incorporated
KMX / CarMax, Inc. Put
WSM / Williams-Sonoma, Inc.
MANU / Manchester United plc
BAH / Booz Allen Hamilton Holding Corporation Put
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company Call
BLD / TopBuild Corp.
MSSA / Metal Sky Star Acquisition Corporation
US780153BQ43 / CONV. NOTE
/ ClimateRock
KYG2311X1189 / ClimateRock
ATMV / AlphaVest Acquisition Corp
ISPOW / Inspirato Incorporated - Equity Warrant
RHP / Ryman Hospitality Properties, Inc.
MRNA / Moderna, Inc.
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
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
AREBW / American Rebel Holdings, Inc. - Equity Warrant
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 / Lucyd, 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.
/ 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.
WFG / West Fraser Timber Co. Ltd.
PK / Park Hotels & Resorts Inc.
CLF / Cleveland-Cliffs Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
WOW / WideOpenWest, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
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.
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.
KEY / KeyCorp
ASAN / Asana, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CROX / Crocs, Inc.
SAVE / Spirit Airlines, Inc. Call
LULU / lululemon athletica inc. Put
PLNT / Planet Fitness, Inc.
RBOT / Vicarious Surgical Inc.
ADMA / ADMA Biologics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IOVA / Iovance Biotherapeutics, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
ATAK / Aurora Technology Acquisition Corp.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
YOTAW / Yotta Acquisition Corporation - Equity Warrant
SNAP / Snap 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.
/ 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
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
/ 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.
NI / NiSource Inc.
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.
MNTN / MNTN, Inc.
/ 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
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SO / The Southern Company
DECK / Deckers Outdoor Corporation
JYNT / The Joint Corp.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ELEV / Elevation Oncology, Inc.
/ Technology & Telecommunication Acquisition Corp.
US25470MAF68 / DISH Network Corp
ARCH / Arch Resources, Inc.
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.
US7580831177 / Redwoods Acquisition Corp.
CINF / Cincinnati Financial Corporation
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
QURE / uniQure N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XNCR / Xencor, Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SGMO / Sangamo Therapeutics, Inc.
BENFW / Beneficient - Equity Warrant
AUPH / Aurinia Pharmaceuticals Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CRH / CRH plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWAN / Clearwater Analytics Holdings, Inc. Put
PCG / PG&E Corporation
ONON / On Holding AG Call
ONON / On Holding AG Put
CART / Maplebear Inc.
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
VST / Vistra Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BOOT / Boot Barn Holdings, Inc.
OPTU / Optimum Communications, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc. Call
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OLN / Olin Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RTX / RTX Corporation Call
MEOH / Methanex Corporation
CARR / Carrier Global Corporation Put
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
GM / General Motors Company
GM / General Motors Company Call
FOLD / Amicus Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ADBE / Adobe Inc.
NVT / nVent Electric plc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SATS / EchoStar Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
OGE / OGE Energy Corp.
AES / The AES Corporation
SRE / Sempra
WMT / Walmart Inc.
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc.
SHOP / Shopify Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
PNR / Pentair plc
CAKE / The Cheesecake Factory Incorporated Call
ALKS / Alkermes plc
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
EAT / Brinker International, Inc.
PRU / Prudential Financial, Inc. Put
SFM / Sprouts Farmers Market, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
RXRX / Recursion Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
HYAC.WS / Suncrete, Inc. - Equity Warrant
MASI / Masimo Corporation
ALIT / Alight, Inc.
IRBT / iRobot Corporation
PLCE / The Children's Place, Inc. Put
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
CANO / Cano Health, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
MTEK / Maris-Tech Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SXT / Sensient Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CING.W / Cingulate Inc. - Equity Warrant
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc.
BB / BlackBerry Limited
AA / Alcoa Corporation Call
ROST / Ross Stores, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
PINS / Pinterest, Inc.
XYL / Xylem Inc.
BECN / Beacon Roofing Supply, Inc.
MARX / Mars Acquisition Corp.
ITCI / Intra-Cellular Therapies, Inc.
FORL / Four Leaf Acquisition Corporation
/ Bannix Acquisition Corp.
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
BOWN / Bowen Acquisition Corp
EVGR / Evergreen Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
BMBL / Bumble Inc.
YETI / YETI Holdings, Inc. Call
RCFA / Perception Capital Corp. IV
MCAF / CH Auto Inc.
ENFN / Enfusion, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDNAF / Medicenna Therapeutics Corp.
FITB / Fifth Third Bancorp
ALNY / Alnylam Pharmaceuticals, Inc. Call
JXN / Jackson Financial Inc.
BOWNR / Bowen Acquisition Corp - Equity Right
OAKU / Oak Woods Acquisition Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
BLUE / bluebird bio, Inc.
CALC / CalciMedica, Inc.
LIV / Emles Trust - Emles @Home ETF
CRNX / Crinetics Pharmaceuticals, Inc.
CHD / Church & Dwight Co., 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
/ TLGY Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
WMG / Warner Music Group Corp.
GBTG / Global Business Travel Group, Inc.
QOMO / Qomolangma Acquisition Corp.
KVYO / Klaviyo, Inc.
ABCZF / Abcam Limited
CXT / Crane NXT, Co.
COCO / The Vita Coco Company, Inc. Put
APO / Apollo Global Management, Inc.
NRACW / Noble Rock Acquisition Corp.
ASMB / Assembly Biosciences, Inc.
LEVI / Levi Strauss & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRCL / Stericycle, Inc. Call
RGNX / REGENXBIO Inc.
IONS / Ionis Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
OLN / Olin Corporation
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
CE / Celanese Corporation Put
VMC / Vulcan Materials Company
ETNB / 89bio, Inc. Put
RIG / Transocean Ltd.
CVNA / Carvana Co. Put
PNC / The PNC Financial Services Group, Inc.
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
AL / Air Lease Corporation
CCEP / Coca-Cola Europacific Partners PLC
OMF / OneMain Holdings, Inc.
TREX / Trex Company, Inc.
COMP / Compass, Inc.
MOS / The Mosaic Company
CAR / Avis Budget Group, Inc.
FGIW.W / FGI Industries Ltd. - Equity Warrant
PENN / PENN Entertainment, Inc.
PHIN / PHINIA Inc.
CCO / Clear Channel Outdoor Holdings, 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.
CNXXW / CONX Corp. - Equity Warrant
VYX / NCR Voyix Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLNT / Planet Fitness, Inc. Call
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 / SkyAI, 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
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
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
CL / Colgate-Palmolive Company
MRVI / Maravai LifeSciences Holdings, Inc.
XPO / XPO, 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.
ENB / Enbridge Inc.
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.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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.
ABBV / AbbVie Inc.
PFGC / Performance Food Group Company
JFBRW / Jeffs' Brands Ltd - Equity Warrant
EDBL.W / 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
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
SEEL / Seelos Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
EUDA / EUDA Health Holdings Limited
COMM / CommScope Holding Company, Inc.
TGI / Triumph Group, Inc.
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
CPA / Copa Holdings, S.A.
BHVN / Biohaven Ltd.
PKG / Packaging Corporation of America
FMC / FMC Corporation Call
SGEN / Seagen Inc Put
CRS / Carpenter Technology Corporation Call
ARWR / Arrowhead Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RARE / Ultragenyx Pharmaceutical Inc.
FTRE / Fortrea Holdings Inc.
NOG / Northern Oil and Gas, 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
KHC / The Kraft Heinz Company
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
BLMN / Bloomin' Brands, Inc.
NEWR / New Relic Inc
ACGL / Arch Capital Group Ltd.
NETC / Nabors Energy Transition Corp.
FTCH / Farfetch Limited
CCV / Churchill Capital Corp V - Class A
HPQ / HP Inc. Call
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
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.
BFH / Bread Financial Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NMIH / NMI Holdings, Inc.
AYX / Alteryx, Inc.
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.
LUMN / Lumen Technologies, Inc.
TCOA / Zalatoris Acquisition Corp.
BPMC / Blueprint Medicines Corporation
SNOW / Snowflake Inc.
US29786AAN63 / CONV. NOTE
ARES / Ares Management Corporation
PFE / Pfizer Inc.
XYZ / Block, Inc. Put
CZR / Caesars Entertainment, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc. Put
GILD / Gilead Sciences, Inc.
CHRS / Coherus Oncology, Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
FHN / First Horizon Corporation
BMRN / BioMarin Pharmaceutical Inc.
ETR / Entergy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
BRAC / Broad Capital Acquisition Corp.
UNM / Unum Group
LNT / Alliant Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
BIIB / Biogen Inc.
CRS / Carpenter Technology Corporation
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
PNW / Pinnacle West Capital Corporation
MCAA / Mountain & Co. I Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KVAC / Keen Vision Acquisition Corporation
CTLT / Catalent, Inc.
INCY / Incyte Corporation
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.