Market Value22,961,989,000
Total Holdings409
File Date2021-02-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
FUV / Arcimoto, Inc. Put
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
VXRT / Vaxart, Inc.
VXRT / Vaxart, Inc. Call
VXRT / Vaxart, Inc. Put
GOAC / GO Acquisition Corp - Class A
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
US256163AB24 / DOCUSIGN INC DBT
KYG372881188 / Fintech Acquisition Corp. III
US163092AB51 / Chegg Inc Bond
AMD / Advanced Micro Devices, Inc.
AXDX / Accelerate Diagnostics, Inc.
AXDX / Accelerate Diagnostics, Inc. Put
XPOA / DPCM Capital Inc - Class A
PGEN / Precigen, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
SWK / Stanley Black & Decker, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MARK / Remark Holdings, Inc.
MARK / Remark Holdings, Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
/ Collective Growth Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Put
MAR / Marriott International, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
US22266LAC00 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Put
NAUT / Nautilus Biotechnology, Inc.
US88160RAG65 / Tesla Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
US8742242071 / Talend S.A.
WMT / Walmart Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
D / Dominion Energy, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
WEED / Canopy Growth Corporation Put
MKFG / Markforged Holding Corporation
TTCF / Tattooed Chef Inc - Class A Put
HTZZ / Hertz Global Holdings Inc. (New) Call
CRL / Charles River Laboratories International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PLAY / Dave & Buster's Entertainment, Inc.
US90117G1058 / TWC Tech Holdings II Corp
GFX / Golden Falcon Acquisition Corp - Class A
RHP / Ryman Hospitality Properties, Inc.
ON / ON Semiconductor Corporation Put
212894208 / Conyers Park Acquisition Corp.
US5431951012 / Longview Acquisition Corp.
US92220P1057 / Varian Medical Systems, Inc.
US94419LAD38 / CONV. NOTE
US98936JAB70 / Zendesk, Inc. Bond
CRON / Cronos Group Inc.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
LPSN / LivePerson, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Forum Merger III Corp
STEP / StepStone Group Inc.
OPAD / Offerpad Solutions Inc.
INSG / Inseego Corp. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CNK / Cinemark Holdings, Inc.
ATIP / ATI Physical Therapy, Inc.
NKE / NIKE, Inc.
VST / Vistra Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US741503AX44 / The Priceline Group Inc. Bond
SCOA / ScION Tech Growth I - Class A
US848637AD65 / Splunk Inc Bond
US163092AD18 / CONV. NOTE
ATOM / Atomera Incorporated
US26873Y1120 / E.Merge Technology Acquisition Corp.
US252131AH00 / CONV. NOTE
US87157DAD12 / Synaptics Inc Bond
US98138HAF82 / Workday, Inc. Bond
US45031UCB52 / iStar Inc. Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US852234AD56 / Square Inc Bond
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
NVTA / Invitae Corporation
NVTA / Invitae Corporation Put
TDOC / Teladoc Health, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ZYNE / Zynerba Pharmaceuticals Inc Put
LAKE / Lakeland Industries, Inc.
LAKE / Lakeland Industries, Inc. Put
SOLO / Electrameccanica Vehicles Corp. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
IRBT / iRobot Corporation
IBRX / ImmunityBio, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
IBRX / ImmunityBio, Inc. Put
IRBT / iRobot Corporation Put
ME / 23andMe Holding Co.
US31810N3026 / Fintech Acquisition Corp. IV
CMAX / CareMax, Inc.
LFTR / Lefteris Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
AZEK / The AZEK Company Inc.
WMG / Warner Music Group Corp.
GME / GameStop Corp. Call
X / United States Steel Corporation Call
SRNE / Sorrento Therapeutics, Inc. Put
/ Hudson Executive Investment Corp. Warrant
LVS / Las Vegas Sands Corp.
SLDB / Solid Biosciences Inc. Put
SLDB / Solid Biosciences Inc.
HEXO / HEXO Corp
HEXO / HEXO Corp Put
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Put
CNK / Cinemark Holdings, Inc. Put
RAD / Rite Aid Corp. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
RIGL / Rigel Pharmaceuticals, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AGNC / AGNC Investment Corp.
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CLIR / ClearSign Technologies Corporation Put
ACI / Albertsons Companies, Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc.
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Put
US34959JAK43 / CONV. NOTE
BDX / Becton, Dickinson and Company
PRTY / Party City Holdco Inc
MVIS / MicroVision, Inc. Put
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ATIP / ATI Physical Therapy, Inc.
MVIS / MicroVision, Inc.
ACI / Albertsons Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KIRK / Kirkland's, Inc. Put
WKHS / Workhorse Group Inc.
WKHS / Workhorse Group Inc. Put
SOLO / Electrameccanica Vehicles Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
28139A201 / EdtechX Holdings Acquisition Corp II
US76156P2056 / Revolution Acceleration Acquisition Corp
81723H207 / Senior Connect Acquisition Corp I
SE / Sea Limited - Depositary Receipt (Common Stock)
US4578173027 / INSU Acquisition Corp. III
AU0000031767 / Churchill Capital Corp II Class A
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Put
FMAC / FirstMark Horizon Acquisition Corp - Class A
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
SMFR / Sema4 Holdings Corp - Class A
US51476H1187 / Landcadia Holdings III, Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US3828641148 / Gores Holdings V, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US90117G1132 / TWC Tech Holdings II Corp.
QELL / Qell Acquisition Corp - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US436313FW54 / Holicity Inc. Class A
US83088V1026 / Slack Technologies Inc
/ CHESAPEAKE ENERGY CORP
55068A209 / Lux Health Tech Acquisition Corp.
LVWR / LiveWire Group, Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
0HBB / Aimmune Therapeutics Inc Put
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
/ Tattooed Chef, Inc. Warrant
/ Vesper Healthcare Acquisition Corp. Unit
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
/ TWC Tech Holdings II Corp. Unit
JAMF / Jamf Holding Corp.
XHR / Xenia Hotels & Resorts, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US3828642054 / Gores Holdings V, Inc. Unit
CXP / Columbia Property Trust Inc
US4350632018 / STOCK UNIT
FUSE / Fusion Acquisition Corp - Class A
ADT / ADT Inc.
FSLR / First Solar, Inc.
US5431951194 / Longview Acquisition Corp.
RVLV / Revolve Group, Inc. Put
MAC / The Macerich Company Call
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Put
MPLN / Claritev Corporation
RVLV / Revolve Group, Inc.
CAAS / China Automotive Systems, Inc.
CAAS / China Automotive Systems, Inc. Put
US40171VAA89 / Guidewire Software Inc Bond
ZNGA / Zynga Inc - Class A
CAR / Avis Budget Group, Inc.
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Put
YELL / Yellow Corporation
YELL / Yellow Corporation Put
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMWL / American Well Corporation
AMWL / American Well Corporation Put
US74967XAA19 / RH Bond
PRTY / Party City Holdco Inc Put
US51476H1005 / Landcadia Holdings III, Inc. Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Put
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG9442R1267 / Vector Acquisition Corp
CAKE / The Cheesecake Factory Incorporated
CRON / Cronos Group Inc. Put
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
INSG / Inseego Corp.
INSG / Inseego Corp. Put
KYG0232J1013 / Alussa Energy Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US55024UAB52 / Lumentum Hldgs Inc Bond
US51476H2094 / Landcadia Holdings III, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
MAC / The Macerich Company
MAC / The Macerich Company Put
FST / FAST Acquisition Corp - Class A
LORL / Loral Space & Communications Inc
03765K104 / Aphria Inc. Put
03765K104 / Aphria Inc.
CEMI / Chembio Diagnostics Inc.
CEMI / Chembio Diagnostics Inc. Put
US595017AH76 / Microchip Technology Inc Bond
0HBB / Aimmune Therapeutics Inc
OWLT / Owlet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
NEE.PRP / NextEra Energy, Inc.
JYAC / Jiya Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
LEN.B / Lennar Corporation
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
US75606N1090 / RealPage Inc
ATOM / Atomera Incorporated Put
ERES / Abacus Life Inc - Class A
LOTZ / CarLotz Inc - Class A
MDLA / Medallia Inc
US679295AD75 / Okta Inc
US87427V1035 / Hudson Executive Investment Corp. Class A
US94419LAF85 / CONV. NOTE
CLIR / ClearSign Technologies Corporation
KYG372881188 / Fintech Acquisition Corp. III
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
EVFM / Evofem Biosciences, Inc. Put
EVFM / Evofem Biosciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IONQ / IonQ, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call
US670704AG01 / NuVasive, Inc. Bond
AEP / American Electric Power Company, Inc.
FLGT / Fulgent Genetics, Inc.
FLGT / Fulgent Genetics, Inc. Put
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A
HZON / Horizon Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
TMPM / Turmeric Acquisition Corp - Class A
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Put
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
GOEV / Canoo Inc.
RVP / Retractable Technologies, Inc.
RVP / Retractable Technologies, Inc. Put
PACE / TPG Pace Tech Opportunities Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
MPLN / Claritev Corporation Put
STWO / ACON S2 Acquisition Corp - Class A
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
BKKT / Bakkt Holdings, Inc.
RBAC / RedBall Acquisition Corp - Class A
SHCR / Sharecare, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
CAKE / The Cheesecake Factory Incorporated Put
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
NEE.PRQ / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
MPLN / Claritev Corporation
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
KYG7552B1059 / Ribbit LEAP Ltd - Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
US52470X1173 / Lefteris Acquisition Corp.
HTZZ / Hertz Global Holdings Inc. (New) Put
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc.
IGAC / IG Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
DCT / Duck Creek Technologies Inc
EVLV / Evolv Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLAN / Anaplan Inc
CAR / Avis Budget Group, Inc. Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
CHPM / CHP Merger Corp - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
US629377CG50 / Nrg Energy Inc Bond
US6126571149 / Montes Archimedes Acquisition Corp.
RIGL / Rigel Pharmaceuticals, Inc.
DOW / Dow Inc. Call
MNTS / Momentus Inc.
SRNE / Sorrento Therapeutics, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
ROOT / Root, Inc.
ROOT / Root, Inc. Put
PXD / Pioneer Natural Resources Company
FMAC / FirstMark Horizon Acquisition Corp - Class A
BBL / BHP Group Plc - ADR
M / Macy's, Inc.
M / Macy's, Inc. Put
BAC.PRL / Bank of America Corporation - Preferred Stock
SEAH / Super Group (SGHC) Limited - Class A
WMT / Walmart Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
/ Jaws Acquisition Corp
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
HLLY / Holley Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
NBIS / Nebius Group N.V. Put
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
MNKKQ / Mallinckrodt Plc
RNG / RingCentral, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CRM / Salesforce, Inc.
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Put
ETAC / E.Merge Technology Acquisition Corp - Class A
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
GOEV / Canoo Inc. Put
FUV / Arcimoto, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
FVAM / 5:01 Acquisition Corp.
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Put
PK / Park Hotels & Resorts Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
VYGG / Vy Global Growth - Class A
IHRT / iHeartMedia, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
BBBY / Bed Bath & Beyond, Inc. Put
NBEV / NewAge Inc Put
MNKKQ / Mallinckrodt Plc Put
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc. Call
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
MA / Mastercard Incorporated
RAD / Rite Aid Corp.
HPX / HPX Corp - Class A
NYT / The New York Times Company
QS / QuantumScape Corporation
AMC / AMC Entertainment Holdings, Inc. Put
AAPL / Apple Inc. Put
NBEV / NewAge Inc
AAPL / Apple Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
TTCF / Tattooed Chef Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
BE / Bloom Energy Corporation Put
BILL / BILL Holdings, Inc.
BYND / Beyond Meat, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BE / Bloom Energy Corporation
UAL / United Airlines Holdings, Inc. Put
BYND / Beyond Meat, Inc. Put
SNOW / Snowflake Inc.
WEED / Canopy Growth Corporation
WATT / Energous Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSX / CSX Corporation
PLCE / The Children's Place, Inc. Put
TSLA / Tesla, Inc. Put
NKLA / Nikola Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PLCE / The Children's Place, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
LMND / Lemonade, Inc.
RKT / Rocket Companies, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc Put
GME / GameStop Corp. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)