| OSPR / Osprey Energy Acquisition Corp.
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
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| NFLX / Netflix, Inc. Put
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| VBLT / Vascular Biogenics Ltd
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| / HL Acquisitions Corp. Warrant
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| AVEO / AVEO Pharmaceuticals Inc
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| NOV / NOV Inc.
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
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| AVEO / AVEO Pharmaceuticals Inc Call
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| AESE / Allied Esports Entertainment Inc
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| AESE / Allied Esports Entertainment Inc
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| GSMG / Glory Star New Media Group Holdings Limited
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| GSMG / Glory Star New Media Group Holdings Limited
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| / Opes Acquisition Corp. Warrant
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| HLF / Herbalife Ltd. Put
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| / Collective Growth Corporation Warrant
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| PCG / PG&E Corporation
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KR / The Kroger Co.
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| KR / The Kroger Co. Call
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| CAT / Caterpillar Inc. Put
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| G9366W101 / Union Acquisition Corp.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| ETSY / Etsy, Inc.
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| MTEC / MTech Acquisition Corp.
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| TDW.WSB / Tidewater, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| WMT / Walmart Inc. Put
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| 34985B103 / Forum Merger Corporation
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| / Tottenham Acquisition I Limited Warrant
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
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| G9366W101 / Union Acquisition Corp.
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| / Array BioPharma, Inc.
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| INDU / Industrea Acquisition Corp.
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| K / Kellanova Put
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| WINR / Simplicity Esports and Gaming Company
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| WINR / Simplicity Esports and Gaming Company
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| ELLI / Ellie Mae, Inc. Put
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| STNG / Scorpio Tankers Inc.
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| ACER / Acer Therapeutics Inc
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| MGY / Magnolia Oil & Gas Corporation
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| ALGRW / Allegro Merger Corp. Warrant
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| GTEC / Greenland Technologies Holding Corporation
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| MYGN / Myriad Genetics, Inc. Put
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| BX / Blackstone Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| NXEO / Nexeo Solutions, Inc.
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| IL0011177958 / Intec Pharma Ltd
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| IBM / International Business Machines Corporation Put
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
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| OMAD.U / One Madison Corporation
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| / Legacy Acquisition Corp.
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| NRCG / NRC GROUP HOLDINGS CORP.
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| SQBG / Sequential Brands Group Inc.
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| MIRAGEN THERAPEUTICS INC
/ (60463E111) |
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| MDC / M.D.C. Holdings, Inc. Put
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| TMCX / Trinity Merger Corp.
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| PTE / PolarityTE Inc
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| TRUE / TrueCar, Inc.
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| MMDM / Modern Media Acquisition Corp.
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| MMDM / Modern Media Acquisition Corp.
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| CNAC / Constellation Alpha Capital Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| TIBR / Tiberius Acquisition Corp
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| ONTX / Onconova Therapeutics, Inc.
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| ADMA / ADMA Biologics, Inc.
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| HOFV / Hall of Fame Resort & Entertainment Company
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| LRMR / Larimar Therapeutics, Inc.
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| KLR / Kaleyra Inc
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| KLR / Kaleyra Inc
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| MDCO / Medicines Company
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| SYN / Synthetic Biologics Inc
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| MDLZ / Mondelez International, Inc. Put
|
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|
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|
|
| / LF Capital Acquistion Corp. Warrant
|
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| NFH / New Frontier Health Corporation - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| SBBP / Strongbridge Biopharma plc
|
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| AGTC / Applied Genetic Technologies Corp
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| AVCT / American Virtual Cloud Technologies Inc
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| GNK / Genco Shipping & Trading Limited
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| ERII / Energy Recovery, Inc.
|
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| ONCS / OncoSec Medical Inc
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| FBRX / Forte Biosciences, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| OTIC / Otonomy Inc
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| LTN.WS / Union Acquisition Corp.
|
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| NAT / Nordic American Tankers Limited
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| G4603R114 / HL Acquisitions Corp.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| EXAS / Exact Sciences Corporation Put
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| FATE / Fate Therapeutics, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
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| NM / Navios Maritime Holdings, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| GLMD / Galmed Pharmaceuticals Ltd.
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| KO / The Coca-Cola Company Put
|
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| GEF.B / Greif, Inc.
|
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|
|
| / Pure Acquisition Corp.
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| RACE / Ferrari N.V. Put
|
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|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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| NVDA / NVIDIA Corporation Put
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| JNJ / Johnson & Johnson Put
|
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| NIHD / NII Holdings, Inc.
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| SDRL / Seadrill Limited Put
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| NYRT / New York REIT, Inc.
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| ORCL / Oracle Corporation Put
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| ADMP / Adamis Pharmaceuticals Corp
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| EVOK / Evoke Pharma, Inc.
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| MMM / 3M Company Put
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| ENVA / Enova International, Inc.
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| QURE / uniQure N.V.
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| 048206106 / Atlantic Acquisition Corp.
|
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| META / Meta Platforms, Inc. Put
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| NESR / National Energy Services Reunited Corp.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| MO / Altria Group, Inc. Put
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ZGNX / Zogenix Inc
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
| ONTX / Onconova Therapeutics, Inc.
|
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| TGT / Target Corporation Put
|
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| EIX / Edison International
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IFMK / iFresh Inc.
|
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| ADNT / Adient plc
|
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| MGNX / MacroGenics, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| CFRX / ContraFect Corp
|
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| FWBI / First Wave BioPharma, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
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|
| TCON / TRACON Pharmaceuticals, Inc.
|
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|
| MRKR / Marker Therapeutics, Inc.
|
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|
| DHT / DHT Holdings, Inc.
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| CVNA / Carvana Co.
|
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|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
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|
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|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| LPTX / Leap Therapeutics, Inc.
|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
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|
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|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
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|
.
