| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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| HIMS / Hims & Hers Health, Inc.
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| LRCX / Lam Research Corporation
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| / Stable Road Acquisition Corp. Warrant
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| / New Providence Acquisition Corp
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| TSLA / Tesla, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| US2332531035 / dMY Technology Group, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| / Novus Capital Corporation Units
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| TLMD / SOC Telemed Inc - Class A
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| AVGO / Broadcom Inc.
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| JOBY / Joby Aviation, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF Put
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| LUV / Southwest Airlines Co.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| US848637AC82 / Splunk Inc Bond
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| XERS / Xeris Biopharma Holdings, Inc.
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| US98954MAG69 / CONV. NOTE
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| / Collective Growth Corporation Unit
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| TDW / Tidewater Inc. Put
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| NUVA / Nuvasive Inc
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| TPGH.WS / TPG Pace Holdings Corp.
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| RWT / Redwood Trust, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US22822V3096 / Crown Castle International Corp.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| PENN / PENN Entertainment, Inc.
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| US31680Q1040 / 58.com Inc.
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| ZM / Zoom Communications Inc.
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| FREE / Whole Earth Brands, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| LILAK / Liberty Latin America Ltd. Call
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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|
| / Fortress Value Acquisition Corp.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| BURL / Burlington Stores, Inc. Put
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| CNNE / Cannae Holdings, Inc.
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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| CNP / CenterPoint Energy, Inc.
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| US269442AB53 / Eagle Bulk Shipping Inc
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| US292554AM49 / Encore Capital Group Inc
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| NUVB / Nuvation Bio Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| MCS / The Marcus Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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|
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US67020YAN04 / Nuance Communications Inc Bond
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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|
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| / Legacy Acquisition Corp.
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| / Tenzing Acquisition Corp. Warrants
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| FIVN / Five9, Inc.
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| / Atlas Technical Consultants, Inc. Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CHGG / Chegg, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| 48242A104 / KBL Merger Corp. IV Unit
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US46122TAA07 / Intrexon Corp Bond
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| / Flying Eagle Acquisition Corp.
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| / Flying Eagle Acquisition Corp.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| 212894208 / Conyers Park Acquisition Corp.
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| ARYBU / ARYA Sciences Acquisition Corp II
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| CEIX / CONSOL Energy Inc. Put
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| SNAP / Snap Inc.
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| / Gores Metropoulos, Inc. Warrant
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| OMCL / Omnicell, Inc.
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
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| GFLU / GFL Environmental Inc. - Units
|
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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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| CHPM / CHP Merger Corp - Class A
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| SCVX.WS / SCVX Corp.
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| CFXA / Colfax Corp - Units
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| MCMJ / Merida Merger Corp I
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| TMUS / T-Mobile US, Inc. Put
|
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| NFINU / Netfin Acquisition Corp.
|
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| AMAT / Applied Materials, Inc.
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| CURI / CuriosityStream Inc.
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| BTU / Peabody Energy Corporation Put
|
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|
| / Trine Acquisition Corp.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| HCHC / HC2 Holdings Inc
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| GLD / SPDR Gold Trust Call
|
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| TGP / Teekay LNG Partners LP - Unit Put
|
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|
| / DMY Technology Group, Inc. II
|
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|
| / Jaws Acquisition Corp
|
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| SHCR / Sharecare, Inc.
|
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|
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|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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| / LF Capital Acquistion Corp. Warrant
|
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| / FinServ Acquisition Corp. Warrant
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| US45772F1075 / Inphi Corporation
|
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|
| / PHILLIPS EDISON & CO INC
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| BDX / Becton, Dickinson and Company
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
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|
|
|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| WTRU / Essential Utilities Inc - Unit
|
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| CME / CME Group Inc.
|
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|
| DMTK / DermTech, Inc.
|
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| EBIX / Ebix, Inc. Call
|
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|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| US12528N1155 / CF Finance Acquisition Corp.
|
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| TGB / Taseko Mines Limited
|
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| BKSY / BlackSky Technology Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MPLN / Claritev Corporation
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
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| SLV / iShares Silver Trust
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
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|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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|
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|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
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|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
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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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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| US87900YAE32 / Teekay Corporation Bond
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| DDOG / Datadog, Inc.
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| SKIL / Skillsoft Corp.
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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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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| AGIL / AgileThought Inc - Class A
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| ORGN / Origin Materials, Inc.
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| SQ / Block, Inc.
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| / Apex Technology Acquisition Corp
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| SWKS / Skyworks Solutions, Inc.
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| / Haymaker Acquisition Corp. Unit
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| US185899AA92 / Clf 1.5 1/25 Bond
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| LW / Lamb Weston Holdings, Inc.
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| NET / Cloudflare, Inc.
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| RWT / Redwood Trust, Inc. Put
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| VNO / Vornado Realty Trust Put
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| CLMT / Calumet, Inc. Call
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| BKSY / BlackSky Technology Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| 48242A104 / KBL Merger Corp. IV Unit
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| CNK / Cinemark Holdings, Inc. Put
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| / Soaring Eagle Acquisition Corp
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| NKLA / Nikola Corporation
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| ASLE / AerSale Corporation
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| SCVX / SCVX Corp - Class A
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| YTRA / Yatra Online, Inc.
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| SFT / Shift Technologies Inc - Class A
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| MRNA / Moderna, Inc.
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| OWLT / Owlet, Inc.
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| CLOV / Clover Health Investments, Corp.
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| D / Dominion Energy, Inc.
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| ENPH / Enphase Energy, Inc.
|
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| / Apex Technology Acquisition Corporation Unit
|
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| RUN / Sunrun Inc.
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| / Star Peak Energy Transition Corp
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| US02376RAF91 / American Airlines Group Inc
|
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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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| SFT / Shift Technologies Inc - Class A
|
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| ID / PARTS iD, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| / Soaring Eagle Acquisition Corp
|
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|
|
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|
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| / Sina Corp.
|
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|
| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| M / Macy's, Inc. Put
|
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| SRE / Sempra
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| WFC / Wells Fargo & Company
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| VLTA / Volta Inc - Class A
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BKKT / Bakkt Holdings, Inc.
|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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|
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|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation Put
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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|
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|
|
| BA / The Boeing Company Put
|
|
|
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|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| FSR / Fisker Inc.
|
|
|
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|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
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|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
.
