| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| AG / First Majestic Silver Corp. Put
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| IONQ / IonQ, Inc.
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| VIR / Vir Biotechnology, Inc.
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| VIR / Vir Biotechnology, Inc. Call
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| CARR / Carrier Global Corporation
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| AA / Alcoa Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
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| LCID / Lucid Group, Inc.
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| RIG / Transocean Ltd. Put
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| AU0000031767 / Churchill Capital Corp II Class A
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| SWBI / Smith & Wesson Brands, Inc.
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| / GX Acquisiton Corp. Warrant
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| / Stable Road Acquisition Corp. Warrant
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| CSX / CSX Corporation Call
|
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| CSX / CSX Corporation Put
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| REZI / Resideo Technologies, Inc.
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| US189464AC48 / Clovis Oncology Inc Bond
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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|
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| STNG / Scorpio Tankers Inc. Put
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICPT / Intercept Pharmaceuticals Inc Call
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| ICPT / Intercept Pharmaceuticals Inc Put
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| ON / ON Semiconductor Corporation Put
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| NEE / NextEra Energy, Inc. Put
|
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| BIGC / Commerce.com, Inc. Put
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| OAS / Oasis Petroleum Inc. - New Put
|
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| / Sina Corp. Call
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| / Sina Corp. Put
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| PHUN / Phunware, Inc.
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| HZNP / Horizon Therapeutics Plc
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| GOAC / GO Acquisition Corp - Class A
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| / Canoo, Inc.
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| CCXI / Churchill Capital Corp XI Call
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| MFA / MFA Financial, Inc.
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| CVM / CEL-SCI Corporation Put
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| BHVN / Biohaven Ltd. Put
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| CRTX / Cortexyme Inc Call
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| MP / MP Materials Corp.
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| MP / MP Materials Corp. Put
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| RH / RH Call
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| BHVN / Biohaven Ltd. Call
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| GPMT / Granite Point Mortgage Trust Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| ZGNX / Zogenix Inc
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| ZGNX / Zogenix Inc Call
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| KO / The Coca-Cola Company Put
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| D / Dominion Energy, Inc. Call
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| D / Dominion Energy, Inc. Put
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| GFL / GFL Environmental Inc. Put
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| TCON / TRACON Pharmaceuticals, Inc. Put
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| SHCR / Sharecare, Inc.
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| OKTA / Okta, Inc.
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| BKKT / Bakkt, Inc.
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| PTON / Peloton Interactive, Inc. Put
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| PTON / Peloton Interactive, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| FGEN / FibroGen, Inc. Call
|
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| IGMS / IGM Biosciences, Inc. Put
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| 904784709 / Unilever N.V.
|
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| NKE / NIKE, Inc.
|
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| NKE / NIKE, Inc. Put
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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| ATXS / Astria Therapeutics, Inc. Call
|
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| ATXS / Astria Therapeutics, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| CFX / Colfax Corp
|
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| BHPLF / BHP Group Limited
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AMCX / AMC Global Media Inc. Put
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| NEE.PRP / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| SCKT / Socket Mobile, Inc.
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| DOCU / DocuSign, Inc.
|
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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|
|
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|
|
| FDX / FedEx Corporation Put
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
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|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
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|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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|
| RRC / Range Resources Corporation Call
|
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|
| FIVE / Five Below, Inc. Call
|
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| NVAX / Novavax, Inc. Put
|
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| BKSY / BlackSky Technology Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
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|
|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
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|
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|
| FBK / FB Financial Corporation
|
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|
|
| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| US38046CAD11 / Gogo Inc
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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|
|
|
|
| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US7153471005 / Perspecta Inc
|
|
|
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|
|
| US72941BAB27 / CONV. NOTE
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
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|
|
|
| US87918AAB17 / Teladoc Inc Bond
|
|
|
|
|
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|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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|
|
| TRIRW / Triterras, Inc. - Equity Warrant
|
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| US98954MAE12 / Zillow Group Inc
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
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|
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|
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| / Crescent Acquisition Corp Warrant
|
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|
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|
|
| US00790X1019 / Advanced Disposal Services, Inc. Put
|
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| ARNA / Arena Pharmaceuticals Inc Call
|
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|
|
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|
|
| UNP / Union Pacific Corporation Put
|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc. Put
|
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|
| HYLN / Hyliion Holdings Corp. Put
|
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|
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|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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|
|
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|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
|
|
|
|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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|
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|
|
| US282914AB63 / CONV. NOTE
|
|
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|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Put
|
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|
|
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|
| US909214BS68 / Unisys Corp. Bond
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc. Call
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc. Put
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| / Clarus Corp Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Put
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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| WE / WeWork Inc - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BHR / Braemar Hotels & Resorts Inc.
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| SBUX / Starbucks Corporation Put
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| US0373471012 / Anworth Mortgage Asset Corp.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| NVAX / Novavax, Inc. Call
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| RBAC / RedBall Acquisition Corp - Class A
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| HYLN / Hyliion Holdings Corp.
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| HYLN / Hyliion Holdings Corp. Call
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| CNDT / Conduent Incorporated
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| AEO / American Eagle Outfitters, Inc. Call
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AVAN / Avanti Acquisition Corp - Class A
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| GBT / Global Blood Therapeutics Inc. Call
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| TMC / TMC the metals company Inc.
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| HYZN / Hyzon Motors Inc.
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| US2103731061 / Constellation Pharmaceuticals Inc
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| ALT / Altimmune, Inc.
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| ALT / Altimmune, Inc. Call
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| ALT / Altimmune, Inc. Put
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| COUP / Coupa Software Inc
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| BULL / Webull Corporation
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| VIR / Vir Biotechnology, Inc. Put
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| CLOV / Clover Health Investments, Corp. Put
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| SGEN / Seagen Inc Put
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| SOGO / Sogou Inc - ADR Call
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| DFPH / DFP Holdings Limited
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| US00922RAB15 / Air Transport Services Grp I Bond
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| HZAC / Horizon Acquisition Corp - Class A
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US902104AB41 / Ii-vi Incorp Bond
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| WLYB / John Wiley & Sons, Inc.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| OPI / Office Properties Income Trust
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| LVWR / LiveWire Group, Inc.
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| US4578173027 / INSU Acquisition Corp. III
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| UP / Wheels Up Experience Inc.
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| SIOX / Sio Gene Therapies Inc. Put
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| DHT / DHT Holdings, Inc.
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| MGNX / MacroGenics, Inc.
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| LILAK / Liberty Latin America Ltd. Put
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US45031UCB52 / iStar Inc. Bond
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| JGH / Nuveen Global High Income Fund
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
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| SPIR / Spire Global, Inc.
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| US671044AD76 / Osi Systems Inc Bond
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| US75606NAC39 / RealPage Inc
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| US02156BAB99 / Alteryx Inc. Bond
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| US98138HAF82 / Workday, Inc. Bond
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| / Juniper Industrial Holdings Inc
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| US35904G1076 / Altisource Residential Corp Call
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| US35904G1076 / Altisource Residential Corp Put
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| US5431951194 / Longview Acquisition Corp.
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| ATUS / Optimum Communications, Inc. Put
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
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| US94419LAD38 / CONV. NOTE
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| US651718AE80 / Nr 4 12/01/21 Bond
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| US163092AD18 / CONV. NOTE
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| US98936JAB70 / Zendesk, Inc. Bond
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| US23282WAA80 / Cytokinetics Inc
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| US45772FAC14 / Inphi Corp Bond
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US252131AH00 / CONV. NOTE
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US64829BAB62 / New Relic Inc Bond
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| CAT / Caterpillar Inc. Put
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| QSI / Quantum-Si incorporated
|
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| SRE / Sempra
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| LSCC / Lattice Semiconductor Corporation
|
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| GBL / Gamco Investors Inc - Class A
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CVNA / Carvana Co. Call
|
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| W / Wayfair Inc. Put
|
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| LYFT / Lyft, Inc. Put
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| HYZN / Hyzon Motors Inc.
|
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|
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|
| BMY / Bristol-Myers Squibb Company Call
|
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| CRM / Salesforce, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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| SOFI / SoFi Technologies, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc. Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
|
|
|
|
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|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
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|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
|
|
|
|
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
|
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| US53625R2031 / STOCK UNIT
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
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|
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| OTIC / Otonomy Inc
|
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|
| OTIC / Otonomy Inc Call
|
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|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| CHPM / CHP Merger Corp - Class A
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| LOACR / Longevity Acquisition Corp.
|
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|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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|
| BLUE / bluebird bio, Inc.
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ATUS / Optimum Communications, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
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|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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|
| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
|
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|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
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|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
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|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
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|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
| US436313FW54 / Holicity Inc. Class A
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| US2782651036 / Eaton Vance Corp.
|
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
|
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|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| VVR / Invesco Senior Income Trust
|
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| US413160AD48 / Harmonic, Inc.
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
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|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
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|
|
| SCOA / ScION Tech Growth I - Class A
|
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
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|
| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| US6290702025 / Nebula Caravel Acquisition Corp
|
|
|
|
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|
| STWRY / Software AG - ADR
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
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| US7170711045 / Pfenex Inc.
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| US5431951012 / Longview Acquisition Corp.
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| CHDN / Churchill Downs Incorporated
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| / Experience Investment Corp
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| US45773Y1055 / InnerWorkings, Inc.
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| PRO / PROS Holdings, Inc.
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| US30217C1172 / Experience Investment Corp. Warrants
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| US36164V3050 / GCI Liberty, Inc.
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| DRNA / Dicerna Pharmaceuticals Inc Call
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| RGT / Royce Global Trust, Inc.
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| AWP / abrdn Global Premier Properties Fund
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| US6821631008 / On Deck Capital, Inc.
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| / Hudson Executive Investment Corp. Warrant
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| FUSE / Fusemachines Inc.
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| / AMCI Acquisition Corp. Warrant
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| / Landcadia Holdings II Warrants
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| / Legacy Acquisition Corp.
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| / CHESAPEAKE ENERGY CORP
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| HTH / Hilltop Holdings Inc. Put
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| US00790X1019 / Advanced Disposal Services, Inc.
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| OPK / OPKO Health, Inc.
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| UNP / Union Pacific Corporation
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| UNP / Union Pacific Corporation Call
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| US0268741560 / American International Group, Inc. Warrants
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| BF.A / Brown-Forman Corporation
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| PWR / Quanta Services, Inc. Call
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| AMPY / Amplify Energy Corp.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| MCS / The Marcus Corporation
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| US53804F1113 / Live Oak Acquisition Corp
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| ZYME / Zymeworks Inc. Call
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
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| KXIN / Kaixin Holdings
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| US60739U2042 / MobileIron, Inc. Call
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| US60739U2042 / MobileIron, Inc.
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| US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| US5538291023 / MVC Capital, Inc.
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| US8766641034 / Taubman Centers, Inc. Call
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| US8766641034 / Taubman Centers, Inc. Put
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| APLT / Applied Therapeutics, Inc. Put
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| CND / Concord Acquisition Corp - Class A
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| / TWC Tech Holdings II Corp. Unit
|
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| US8865471085 / Tiffany & Co.
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| US8865471085 / Tiffany & Co. Call
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| US8865471085 / Tiffany & Co. Put
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| CALA / Calithera Biosciences, Inc.
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| CALA / Calithera Biosciences, Inc. Put
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| BXSY / Bexil Investment Trust
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| US3981321009 / Gridsum Holding Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
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| NVTA / Invitae Corporation
|
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| NVTA / Invitae Corporation Put
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc. Call
|
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| US74140Y1010 / Prevail Therapeutics Inc. Put
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| US292554AM49 / Encore Capital Group Inc
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| GOGO / Gogo Inc. Put
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| ON / ON Semiconductor Corporation
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| US83088V1026 / Slack Technologies Inc
|
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| US83088V1026 / Slack Technologies Inc Put
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| G78516203 / SC Health Corp
|
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| US83088V1026 / Slack Technologies Inc Call
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US33812L1026 / Fitbit Inc. Put
|
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| US33812L1026 / Fitbit Inc.
|
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| US33812L1026 / Fitbit Inc. Call
|
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| LILAK / Liberty Latin America Ltd.
|
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| 636220204 / National General Holdings Corp
|
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| 636220204 / National General Holdings Corp Put
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| MGNX / MacroGenics, Inc. Put
|
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| US4350632018 / STOCK UNIT
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Put
|
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| HCA / HCA Healthcare, Inc. Put
|
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|
|
|
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|
|
| / South Jersey Industries, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc Put
|
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| 0HBB / Aimmune Therapeutics Inc Call
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
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|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
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|
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| / Clarus Corp
|
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| XLRN / Acceleron Pharma Inc Call
|
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| WLL / Whiting Petroleum Corp (New) Put
|
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| CARS / Cars.com Inc.
|
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| LUB / Luby`s, Inc.
|
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| APTX / Aptinyx Inc.
|
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| APTX / Aptinyx Inc. Call
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| RLJ / RLJ Lodging Trust
|
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|
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| NOW / ServiceNow, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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| SCVX / SCVX Corp - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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|
| / Forum Merger III Corp
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| AEP / American Electric Power Company, Inc.
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
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| OCUL / Ocular Therapeutix, Inc. Put
|
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| CACC / Credit Acceptance Corporation Call
|
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| CACC / Credit Acceptance Corporation Put
|
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| CACC / Credit Acceptance Corporation
|
|
|
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| US74736LAD10 / CONV. NOTE
|
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| BYND / Beyond Meat, Inc.
|
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|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
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|
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| PTCT / PTC Therapeutics, Inc. Put
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Put
|
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|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
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|
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|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
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|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
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|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
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|
|
|
|
| US461203AH42 / Invacare Corp Bond
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| FUND / Sprott Focus Trust, Inc.
|
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| SOGO / Sogou Inc - ADR Put
|
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| SOGO / Sogou Inc - ADR
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
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|
|
| CRNC / Cerence Inc.
|
|
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|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
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|
|
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| US64049MAA80 / NeoGenomics Inc
|
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|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
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|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
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|
| AFI / Armstrong Flooring Inc
|
|
|
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|
| AMCX / AMC Global Media Inc.
|
|
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|
| AMD / Advanced Micro Devices, Inc. Put
|
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| PCG / PG&E Corporation
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
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|
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|
|
| PCG / PG&E Corporation Put
|
|
|
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|
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|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
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|
| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
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|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| CYTK / Cytokinetics, Incorporated Put
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| CYTK / Cytokinetics, Incorporated
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| STZ.B / Constellation Brands Inc - Class B
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| US48123VAC63 / j2 Global, Inc Bond
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| FT / Franklin Universal Trust
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| MKTW / MarketWise, Inc.
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| CHNG / Change Healthcare Inc Put
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| MCRB / Seres Therapeutics, Inc. Call
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| PRPB.U / CC Neuberger Principal Holdings II
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| LCID / Lucid Group, Inc.
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| RLJ / RLJ Lodging Trust Put
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| UWMC / UWM Holdings Corporation Put
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| US401617AD75 / CONV. NOTE
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US98986TAB44 / Zynga Inc
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| YAC / SIGNA Sports United N.V. - Class A
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| ZION / Zions Bancorporation, National Association Call
|
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| US2103731061 / Constellation Pharmaceuticals Inc Call
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| QELL / Qell Acquisition Corp - Class A
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| ZION / Zions Bancorporation, National Association
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| ZION / Zions Bancorporation, National Association Put
|
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| CNC / Centene Corporation Put
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| HLF / Herbalife Ltd. Put
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| CARR / Carrier Global Corporation Call
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| FOXA / Fox Corporation
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| CNC / Centene Corporation Call
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| CAT / Caterpillar Inc. Call
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| SEAH / Super Group (SGHC) Limited - Class A
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| BPR / Brookfield Property REIT Inc.
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| FCX / Freeport-McMoRan Inc. Call
|
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| WE / WeWork Inc - Class A
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| BHR / Braemar Hotels & Resorts Inc. Put
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| OSIS / OSI Systems, Inc. Put
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| PARA / Paramount Global
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| DOMA / Doma Holdings Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| CLVS / Clovis Oncology Inc
|
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| DBX / Dropbox, Inc. Put
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| TER / Teradyne, Inc.
|
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|
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| TER / Teradyne, Inc. Put
|
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|
| / NextGen Acquisition Corporation Units
|
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| LULU / lululemon athletica inc. Put
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MPLN / Claritev Corporation Put
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| CRSP / CRISPR Therapeutics AG Call
|
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| CRSP / CRISPR Therapeutics AG Put
|
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| IRNT / IronNet Inc
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| HIPO / Hippo Holdings Inc.
|
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| OPAD / Offerpad Solutions Inc.
|
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| DKNG / DraftKings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| FTV / Fortive Corporation Put
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| FTV / Fortive Corporation Put
|
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| BG / Bunge Global SA Put
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
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|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
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|
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|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| XL / XL Fleet Corporation - Class A
|
|
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|
|
| BPR / Brookfield Property REIT Inc. Put
|
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|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
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|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
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|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Put
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| MITT / TPG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| MITT / TPG Mortgage Investment Trust, Inc. Call
|
|
|
|
|
|
|
|
| MITT / TPG Mortgage Investment Trust, Inc. Put
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Call
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Call
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc. Call
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc. Put
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc. Put
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Put
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Put
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Put
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
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|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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|
|
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| JOBY / Joby Aviation, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
|
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
.
