| AOD / Abrdn Total Dynamic Dividend Fund
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| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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| VIR / Vir Biotechnology, Inc. Call
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| VIR / Vir Biotechnology, Inc.
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| VIR / Vir Biotechnology, Inc. Put
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| SHOP / Shopify Inc. Put
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| NFLX / Netflix, Inc. Call
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| HERZ / Herzfeld Credit Income Fund, Inc.
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| CARR / Carrier Global Corporation
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| BRK.B / Berkshire Hathaway Inc.
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| LYV / Live Nation Entertainment, Inc. Call
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| LYV / Live Nation Entertainment, Inc. Put
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| IFN / The India Fund, Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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| / Clarus Corp
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| GBT / Global Blood Therapeutics Inc. Call
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| SWBI / Smith & Wesson Brands, Inc.
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| / New Providence Acquisition Corp
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CVM / CEL-SCI Corporation Put
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| US811904AM35 / SEACOR Holdings, 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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| / Thunder Bridge Acquisition II Ltd
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| US2103731061 / Constellation Pharmaceuticals Inc
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| CSX / CSX Corporation Call
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| CSX / CSX Corporation Put
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| APTX / Aptinyx Inc.
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| SIOX / Sio Gene Therapies Inc. Call
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| RMBS / Rambus Inc. Put
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| ICPT / Intercept Pharmaceuticals Inc
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| ICPT / Intercept Pharmaceuticals Inc Call
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| FCRD / First Eagle Alternative Capital BDC Inc
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| PHUN / Phunware, Inc.
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| BA / The Boeing Company Put
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| US88338TAB08 / Innoviva, Inc.
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| CCXI / ChemoCentryx Inc
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| CCXI / ChemoCentryx Inc Call
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| MFA / MFA Financial, Inc.
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| NLY / Annaly Capital Management, Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| BPR / Brookfield Property REIT Inc.
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| SBNY / Signature Bank
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| / Experience Investment Corp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| ZGNX / Zogenix Inc
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| ZGNX / Zogenix Inc Call
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| ZGNX / Zogenix Inc Put
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company Put
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| GFL / GFL Environmental Inc. Put
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| RTX / RTX Corporation
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| RTX / RTX Corporation Put
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| BKKT / Bakkt Holdings, Inc.
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| XLRN / Acceleron Pharma Inc Put
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| / CHESAPEAKE ENERGY CORP
|
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| SGEN / Seagen Inc Call
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| SGEN / Seagen Inc Put
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| OMER / Omeros Corporation Put
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation Call
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| CET / Central Securities Corporation
|
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| GLO / Clough Global Opportunities Fund
|
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| NFLX / Netflix, Inc. Put
|
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| ZS / Zscaler, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| CVNA / Carvana Co. Call
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| CVNA / Carvana Co. Put
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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|
|
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| SCKT / Socket Mobile, Inc.
|
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| / TWC Tech Holdings II Corp. Unit
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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|
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| / GX Acquisiton Corp. Warrant
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| 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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| EXAS / Exact Sciences Corporation
|
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| BHVN / Biohaven Ltd. Call
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| RIG / Transocean Ltd.
|
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| MTCH / Match Group, Inc. Put
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| MKTW / MarketWise, Inc.
|
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|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| OPK / OPKO Health, Inc.
|
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| KRTX / Karuna Therapeutics, Inc. Put
|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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|
| INTC / Intel Corporation Put
|
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| RPT / Rithm Property Trust Inc.
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|
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| / Cantel Medical Corp.
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| MPC / Marathon Petroleum Corporation
|
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| ALB / Albemarle Corporation Call
|
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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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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| AEO / American Eagle Outfitters, Inc. Call
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| RWT / Redwood Trust, Inc.
|
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| US5431951194 / Longview Acquisition Corp.
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| US163092AD18 / CONV. NOTE
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| US45031UCB52 / iStar Inc. Bond
|
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|
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|
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|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
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|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
|
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|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
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|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
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|
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| US5249011058 / Legg Mason, Inc. Put
|
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| VRS / Verso Corp - Class A
|
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|
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|
| US2836778546 / El Paso Electric Co.
|
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|
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|
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|
| US2836778546 / El Paso Electric Co. Put
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
| US4350632018 / STOCK UNIT
|
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| SPLK / Splunk Inc.
|
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| US39678G1114 / Greenvision Acquisition Corp.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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|
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| G81075AF3 / Ship Finance International Limited Bond
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| KSU / Kansas City Southern Call
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock) Put
|
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|
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|
| OTIS / Otis Worldwide Corporation
|
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|
|
|
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|
|
| TECD / Tech Data Corp. Put
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc Put
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc Call
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| US85336L1098 / Standard Diversified Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp. Call
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc. Call
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A Put
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| US38046CAD11 / Gogo Inc
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Put
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Clarus Corp Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Put
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
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|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc. Put
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
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| KXIN / Kaixin Holdings
|
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| DBX / Dropbox, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| SRE / Sempra Put
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc. Put
|
|
|
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|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
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|
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| GD / General Dynamics Corporation Call
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CNC / Centene Corporation Put
|
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| CHX / ChampionX Corporation Call
|
|
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| GM / General Motors Company Put
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| CHX / ChampionX Corporation Put
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| PENN / PENN Entertainment, Inc.
|
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| OXY / Occidental Petroleum Corporation Put
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| WTFC / Wintrust Financial Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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| JOBY / Joby Aviation, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PTON / Peloton Interactive, Inc. Put
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| DBX / Dropbox, Inc. Put
|
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| SNAP / Snap Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| SNAP / Snap Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| TFC / Truist Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OSIS / OSI Systems, Inc. Put
|
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| PCG / PG&E Corporation
|
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| NEE / NextEra Energy, Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| TEX / Terex Corporation Call
|
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| PFE / Pfizer Inc. Put
|
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| PARA / Paramount Global
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| PCG / PG&E Corporation Call
|
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| W / Wayfair Inc. Call
|
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| CRM / Salesforce, Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
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| W / Wayfair Inc. Put
|
|
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|
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| MCD / McDonald's Corporation Put
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
|
| CRM / Salesforce, Inc. Put
|
|
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|
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|
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| PCG / PG&E Corporation Put
|
|
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|
|
|
| AAL / American Airlines Group Inc. Put
|
|
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|
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|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Call
|
|
|
|
|
|
|
|
| US53625R2031 / STOCK UNIT
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Put
|
|
|
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|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc Put
|
|
|
|
|
|
|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc Call
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd. Put
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc. Put
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc. Put
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US81141RAB69 / Sea Ltd Bond
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| US53804F1113 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc. Call
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Call
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc. Put
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc. Call
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Put
|
|
|
|
|
|
|
|
| US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
|
|
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| US46333XAF50 / CONV. NOTE
|
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| US22822V3096 / Crown Castle International Corp.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| 49877M116 / Rosehill Resources, Warrants
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| EOG / EOG Resources, Inc. Call
|
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| US225447AB76 / Cree Inc Bond
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US722304AB82 / Pinduoduo Inc
|
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US69354NAB29 / Pra Group Inc Bond
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| US292554AM49 / Encore Capital Group Inc
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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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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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| US6550441058 / Noble Energy, Inc.
|
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| EEX / Emerald Holding, Inc.
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| 98235T107 / Wright Medical Group N.V. Put
|
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| ALT / Altimmune, Inc. Call
|
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|
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| BPR / Brookfield Property REIT Inc. Put
|
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| MTCH / Match Group, Inc.
|
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| COUP / Coupa Software Inc
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|
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| / Stable Road Acquisition Corp. Warrant
|
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| SOGO / Sogou Inc - ADR
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| CNP / CenterPoint Energy, Inc.
|
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| DEH / D8 Holdings Corp - Class A
|
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| US74624MAB81 / Pure Storage Inc Bond
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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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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| SIOX / Sio Gene Therapies Inc. Put
|
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| MGNX / MacroGenics, Inc. Put
|
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| US8865471085 / Tiffany & Co. Put
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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|
| JGH / Nuveen Global High Income Fund
|
|
|
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US671044AD76 / Osi Systems Inc Bond
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| US02156BAB99 / Alteryx Inc. Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US8865471085 / Tiffany & Co.
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US35904G1076 / Altisource Residential Corp
|
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| US35904G1076 / Altisource Residential Corp Call
|
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| US35904G1076 / Altisource Residential Corp Put
|
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| US8865471085 / Tiffany & Co. Call
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| US33812L1026 / Fitbit Inc. Call
|
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| ACOR / Acorda Therapeutics, Inc. Call
|
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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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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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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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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
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| TWO / Two Harbors Investment Corp.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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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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| QSI / Quantum-Si incorporated
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| AEP / American Electric Power Company, Inc.
|
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| OWLT / Owlet, Inc.
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
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|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| US29786AAC09 / Etsy Inc Bond
|
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| COP / ConocoPhillips
|
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|
|
| 0HBB / Aimmune Therapeutics Inc Call
|
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|
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|
| NVDA / NVIDIA Corporation Call
|
|
|
|
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|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
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|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
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|
|
|
| LUB / Luby`s, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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|
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|
| APTV / Aptiv PLC
|
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|
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|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
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| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
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| WRAP / Wrap Technologies, Inc. Put
|
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|
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| OCUL / Ocular Therapeutix, Inc. Call
|
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|
| ETRN / Equitrans Midstream Corporation
|
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|
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|
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| CACC / Credit Acceptance Corporation Call
|
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| CACC / Credit Acceptance Corporation Put
|
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| US761299AB20 / Retrophin Inc Bond
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
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| AR / Antero Resources Corporation Call
|
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| HTZZ / Hertz Global Holdings Inc. (New) Call
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| RLJ / RLJ Lodging Trust Put
|
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| OSK / Oshkosh Corporation Call
|
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| ON / ON Semiconductor Corporation Put
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| MRK / Merck & Co., Inc. Put
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
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|
|
| SFL / SFL Corporation Ltd. Put
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Put
|
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|
|
|
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|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
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|
|
| DEH / D8 Holdings Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
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|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
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| ECCTD / Electrameccanica Vehs Corp
|
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| SOGO / Sogou Inc - ADR Put
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| BHPLF / BHP Group Limited
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
|
|
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|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
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| US461203AH42 / Invacare Corp Bond
|
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|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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|
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|
|
| AAPL / Apple Inc. Call
|
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|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US87918AAB17 / Teladoc Inc Bond
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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|
| CVX / Chevron Corporation Call
|
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|
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|
| CVX / Chevron Corporation Put
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
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|
|
| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
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|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc. Put
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Put
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Call
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Put
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc. Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc. Put
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| DLR / Digital Realty Trust, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| ITCI / Intra-Cellular Therapies, Inc. Put
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| MMM / 3M Company Call
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| HCA / HCA Healthcare, Inc. Call
|
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| MMM / 3M Company Put
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| DKS / DICK'S Sporting Goods, Inc. Put
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| ITCI / Intra-Cellular Therapies, Inc. Call
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| BLDR / Builders FirstSource, Inc.
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| PFE / Pfizer Inc.
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| SU / Suncor Energy Inc.
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| BYON / Beyond, Inc. Put
|
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| PFE / Pfizer Inc. Call
|
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| MRK / Merck & Co., Inc.
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| AHT / Ashford Hospitality Trust, Inc. Put
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| AHT / Ashford Hospitality Trust, Inc.
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| AHT / Ashford Hospitality Trust, Inc. Call
|
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| TWN / The Taiwan Fund, Inc.
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| FNF / Fidelity National Financial, Inc.
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| MSFT / Microsoft Corporation Put
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| MSFT / Microsoft Corporation Call
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| STEW / SRH Total Return Fund, Inc.
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| ADSK / Autodesk, Inc.
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| ADSK / Autodesk, Inc. Put
|
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| DD / DuPont de Nemours, Inc. Put
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| UWMC / UWM Holdings Corporation
|
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| IR / Ingersoll Rand Inc. Call
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| CARR / Carrier Global Corporation Call
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc. Call
|
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| MCHP / Microchip Technology Incorporated Put
|
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| GEO / The GEO Group, Inc. Call
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| FTCH / Farfetch Limited Put
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| OKTA / Okta, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| GDL / The GDL Fund
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| GF / The New Germany Fund, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation Put
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| ISRG / Intuitive Surgical, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc. Put
|
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| ISRG / Intuitive Surgical, Inc. Call
|
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| HCA / HCA Healthcare, Inc. Put
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| GES / Guess?, Inc. Put
|
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| SHOP / Shopify Inc. Call
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| PANW / Palo Alto Networks, Inc.
|
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| EQH / Equitable Holdings, Inc. Call
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| GYRO / Gyrodyne, LLC
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DLR / Digital Realty Trust, Inc. Call
|
|
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|
|
|
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| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc. Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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|
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| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
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|
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|
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| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
.
