| STNG / Scorpio Tankers Inc.
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|
|
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|
|
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| VIR / Vir Biotechnology, Inc. Put
|
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| VIR / Vir Biotechnology, Inc.
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|
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| SPNT / SiriusPoint Ltd.
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| FSLR / First Solar, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| RIV / RiverNorth Opportunities Fund, Inc.
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|
|
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|
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| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC Call
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
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|
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| SCOB / ScION Tech Growth II - Class A
|
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| SVBI / Severn Bancorp Inc
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| THMA / Thimble Point Acquisition Corp - Class A
|
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|
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| US7153471005 / Perspecta Inc Call
|
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|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
|
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|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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|
| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| PRDS / Pardes Biosciences Inc
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US457985AM13 / CONV. NOTE
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US55024UAD19 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
|
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| US64157FAC77 / Nevro Corp
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US75606NAB55 / Realpage Inc Bond
|
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| RICE / Rice Acquisition Corp - Class A
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
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| TINV / Tiga Acquisition Corp - Class A
|
|
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|
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|
|
| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
|
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|
|
|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
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|
|
|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
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|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
|
|
|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
|
|
|
|
|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US6126572055 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| STWRY / Software AG - ADR
|
|
|
|
|
|
|
|
| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc. Put
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Put
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
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|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Put
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
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| OTIC / Otonomy Inc Call
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| RH / RH Put
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| BHPLF / BHP Group Limited
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| GRF / Eagle Capital Growth Fund, Inc.
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| APTX / Aptinyx Inc. Call
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| ICPT / Intercept Pharmaceuticals Inc
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ANGI / Angi Inc. Put
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| SCKT / Socket Mobile, Inc.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| ADSK / Autodesk, Inc. Put
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| CONX / CONX Corp.
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| CCV / Churchill Capital Corp V - Class A
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| AXSM / Axsome Therapeutics, Inc.
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| AXSM / Axsome Therapeutics, Inc. Call
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| BLUE / bluebird bio, Inc.
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| BLUE / bluebird bio, Inc. Put
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| BL / BlackLine, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| HRTX / Heron Therapeutics, Inc. Call
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| US7587501039 / Regal-Beloit Corp. Put
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| CND / Concord Acquisition Corp - Class A
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| US2296691064 / Cubic Corporation
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| BKSY / BlackSky Technology Inc.
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| ZG / Zillow Group, Inc. Call
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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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| CNP / CenterPoint Energy, Inc. Call
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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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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| INO / Inovio Pharmaceuticals, Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| SMM / Salient Midstream & MLP Fund
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| SIOX / Sio Gene Therapies Inc. Call
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| SIOX / Sio Gene Therapies Inc.
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| SIOX / Sio Gene Therapies Inc. Put
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| MTOR / Meritor Inc
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| F / Ford Motor Company
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| AAPL / Apple Inc. Put
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| TEAM / Atlassian Corporation
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
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| LUMN / Lumen Technologies, Inc.
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| CVNA / Carvana Co. Call
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| CVNA / Carvana Co. Put
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| AMGN / Amgen Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| FUND / Sprott Focus Trust, Inc.
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| SOGO / Sogou Inc - ADR
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| SOGO / Sogou Inc - ADR Put
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| ECCTD / Electrameccanica Vehs Corp
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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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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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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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| YAC / SIGNA Sports United N.V. - Class A
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| BIO.B / Bio-Rad Laboratories, Inc.
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| CIT / CIT Group Inc
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| NVTA / Invitae Corporation
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| NVTA / Invitae Corporation Put
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| RIG / Transocean Ltd. Call
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| RIG / Transocean Ltd. Put
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| US98212B1035 / WPX Energy, Inc. Call
|
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| KHC / The Kraft Heinz Company
|
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| NOC / Northrop Grumman Corporation
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| MGA / Magna International Inc. Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
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| XEC / Cimarex Energy Co.
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| CFX / Colfax Corp
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| SOLO / Electrameccanica Vehicles Corp. Call
|
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| SOLO / Electrameccanica Vehicles Corp. Put
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| ALLK / Allakos Inc. Call
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| ALLK / Allakos Inc. Put
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| GPRE / Green Plains Inc. Put
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
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| LUB / Luby`s, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| GECC / Great Elm Capital Corp.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CGNT / Cognyte Software Ltd.
|
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| WE / WeWork Inc - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| DVAX / Dynavax Technologies Corporation Put
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| G78516203 / SC Health Corp
|
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| US5431951194 / Longview Acquisition Corp.
|
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| BBDC / Barings BDC, Inc.
|
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| US12559C1036 / China Infrastructure Investment 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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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| OPI / Office Properties Income Trust
|
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| US4350632018 / STOCK UNIT
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GRA / W.R. Grace & Co.
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
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|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
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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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| US63934E1082 / Navistar International Corp Call
|
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|
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| US53625R2031 / STOCK UNIT
|
|
|
|
|
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|
|
| / TWC Tech Holdings II Corp. Unit
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| TWNK / Hostess Brands Inc - Class A
|
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| HYLN / Hyliion Holdings Corp. Put
|
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| BA / The Boeing Company Put
|
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| US8326822074 / SMTC Corp.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| ME / 23andMe Holding Co.
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| ITRI / Itron, Inc.
|
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| ESSCW / East Stone Acquisition Corp.
|
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| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
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| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Call
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc Call
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| 30319B207 / FTAC Parnassus Acquisition Corp
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR Call
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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| SWBK / Switchback II Corp - Class A
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| 39947R203 / GROUP NINE
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| CFIV / CF Acquisition Corp. IV - Class A
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| PVAC / Penn Virginia Corp.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| MCAP / MCAP Inc.
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US4578171047 / INSU ACQUISITION CORP III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| US7153471005 / Perspecta Inc
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| / Alpha Healthcare Acquisition Corp. Unit
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| US15725Q1040 / CF Finance Acquisition Corp II
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| / Cantel Medical Corp.
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| LILAK / Liberty Latin America Ltd.
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| LILAK / Liberty Latin America Ltd. Put
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| KURI / Alkuri Global Acquisition Corp - Class A
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| MGNX / MacroGenics, Inc. Put
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| US45031UCB52 / iStar Inc. Bond
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| JGH / Nuveen Global High Income Fund
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| MKTW / MarketWise, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US75606NAC39 / RealPage Inc
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| HL / Hecla Mining Company
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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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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| US436313FW54 / Holicity Inc. Class A
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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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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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
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| US74140Y1010 / Prevail Therapeutics Inc. Call
|
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|
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| US74140Y1010 / Prevail Therapeutics Inc. Put
|
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| / Juniper Industrial Holdings Inc
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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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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| DHT / DHT Holdings, Inc. Put
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| TACA / Trepont Acquisition Corp I - Class A
|
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|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
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| US8865471085 / Tiffany & Co.
|
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|
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|
|
| US8865471085 / Tiffany & Co. Call
|
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|
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| US8865471085 / Tiffany & Co. Put
|
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|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| US33812L1026 / Fitbit Inc.
|
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|
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|
|
| US33812L1026 / Fitbit Inc. Call
|
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|
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| 636220204 / National General Holdings Corp
|
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|
|
| 636220204 / National General Holdings Corp Put
|
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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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| US94419LAD38 / CONV. NOTE
|
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|
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|
|
| US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
| CHPM / CHP Merger Corp - Class A
|
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|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
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|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
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|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
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| US23282WAA80 / Cytokinetics Inc
|
|
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|
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|
| LVWR / LiveWire Group, Inc.
|
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| US45772FAC14 / Inphi Corp Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
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|
|
| US252131AH00 / CONV. NOTE
|
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| US401617AD75 / CONV. NOTE
|
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|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
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|
|
|
|
| PNTM / Pontem Corp - Class A
|
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|
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|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
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|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put
|
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| PARA / Paramount Global
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| ZM / Zoom Communications Inc. Put
|
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| SNX / TD SYNNEX Corporation
|
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| BIIB / Biogen Inc. Call
|
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| EXAS / Exact Sciences Corporation
|
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| WU / The Western Union Company
|
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| GES / Guess?, Inc. Put
|
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| HIMS / Hims & Hers Health, Inc. Put
|
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| GOOG / Alphabet Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
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|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
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|
|
| KR / The Kroger Co.
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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| JNJ / Johnson & Johnson Put
|
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|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
| GD / General Dynamics Corporation
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
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|
|
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|
|
| CHN / The China Fund, Inc.
|
|
|
|
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|
|
| ETSY / Etsy, Inc.
|
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|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
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|
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|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
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|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust Put
|
|
|
|
|
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|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Put
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp. Put
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
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| US33830X1046 / Five Prime Therapeutics Inc Call
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| US33830X1046 / Five Prime Therapeutics Inc Put
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| US45667GAC78 / Infinera Corporation Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US292554AM49 / Encore Capital Group Inc
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US267475AB73 / Dycom Industries, Inc. Bond
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| US72941BAB27 / CONV. NOTE
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US02156BAB99 / Alteryx Inc. Bond
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| XPOA / DPCM Capital Inc - Class A
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US64049MAA80 / NeoGenomics Inc
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US30050BAD38 / Evolent Health Inc
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| US40425J1016 / HMS Holdings Corp.
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| US852234AD56 / Square Inc Bond
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US302941AP45 / Fti Consulting Inc Bond
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| US64829BAB62 / New Relic Inc Bond
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| / Voya International High Dividend Equity Income Fund
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| US461203AH42 / Invacare Corp Bond
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US59408Q1067 / Michaels Companies Inc. (The) Call
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US33830X1046 / Five Prime Therapeutics Inc
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| FWONK / Formula One Group Put
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RUBY / Rubius Therapeutics, Inc.
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| RUBY / Rubius Therapeutics, Inc. Put
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| US8119041015 / Seacor Holdings, Inc.
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| US8119041015 / Seacor Holdings, Inc. Put
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| ATMR / Altimar Acquisition Corp II - Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US3828732061 / Gores Metropoulos II Inc
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| NVSA / New Vista Acquisition Corp - Class A
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| US21871D1037 / Corelogic Inc
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| US21871D1037 / Corelogic Inc Call
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| QELL / Qell Acquisition Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
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| MOTV / Motive Capital Corp - Class A
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| PARR / Par Pacific Holdings, Inc.
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| PARR / Par Pacific Holdings, Inc. Put
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| MARA / MARA Holdings, Inc.
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| TMC / TMC the metals company Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SGMO / Sangamo Therapeutics, Inc. Call
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| HPK / HighPeak Energy, Inc.
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TKR / The Timken Company
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| NUE / Nucor Corporation Call
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| SIRI / Sirius XM Holdings Inc.
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| SIRI / Sirius XM Holdings Inc. Put
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BHR / Braemar Hotels & Resorts Inc. Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| VLTA / Volta Inc - Class A
|
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| CYTK / Cytokinetics, Incorporated Put
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| CYTK / Cytokinetics, Incorporated Call
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| STZ.B / Constellation Brands Inc - Class B
|
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| US48123VAC63 / j2 Global, Inc Bond
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| FT / Franklin Universal Trust
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Call
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| CHNG / Change Healthcare Inc Put
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| HYLN / Hyliion Holdings Corp.
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| HYLN / Hyliion Holdings Corp. Call
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| MCRB / Seres Therapeutics, Inc. Call
|
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| TLRY / Tilray Brands, Inc.
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| UWMC / UWM Holdings Corporation Put
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| LYV / Live Nation Entertainment, Inc. Call
|
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| TWLO / Twilio Inc.
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| US393222AK07 / GREEN PLAINS INC
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| V / Visa Inc. Put
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| IFN / The India Fund, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
|
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| ALT / Altimmune, Inc. Call
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| US22266LAC00 / CONV. NOTE
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DFPH / DFP Holdings Limited
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| US902104AB41 / Ii-vi Incorp Bond
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US413160AD48 / Harmonic, Inc.
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| US4578173027 / INSU Acquisition Corp. III
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| SRE / Sempra Put
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| ILMN / Illumina, Inc.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| 87270T106 / Tribune Publishing Co
|
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| 4R5 / RigNet Inc
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| US75606N1090 / RealPage Inc Call
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| HLF / Herbalife Ltd.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
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| RXN / Rexnord Corp
|
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US85303B1008 / Standard Financial Corp.
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| AG / First Majestic Silver Corp. Put
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| US83304AAB26 / CONV. NOTE
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| NVDA / NVIDIA Corporation Put
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| / CHESAPEAKE ENERGY CORP 0.00000000
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| ED / Consolidated Edison, Inc.
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| CZR / Caesars Entertainment, Inc. Put
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| US8742242071 / Talend S.A.
|
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| CRAI / CRA International, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| US2296691064 / Cubic Corporation Call
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| US8715611062 / Synacor Inc
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
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|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
|
|
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|
| / GasLog Ltd
|
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| HIPO / Hippo Holdings Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HGEN / Humanigen, Inc. Call
|
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| HGEN / Humanigen, Inc. Put
|
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| ASB / Associated Banc-Corp
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| CHNG / Change Healthcare Inc
|
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| DELL / Dell Technologies Inc.
|
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| CLVS / Clovis Oncology Inc Put
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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|
|
| TCON / TRACON Pharmaceuticals, Inc. Put
|
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|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| ABBV / AbbVie Inc. Put
|
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| TER / Teradyne, Inc. Put
|
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|
| FOXA / Fox Corporation
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| BPR / Brookfield Property REIT Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
| MPLN / Claritev Corporation Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
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|
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|
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|
|
| CRSP / CRISPR Therapeutics AG Put
|
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|
|
| EEX / Emerald Holding, Inc.
|
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|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
| SPIR / Spire Global, Inc.
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
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|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
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|
| CRTX / Cortexyme Inc Put
|
|
|
|
|
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|
| IRNT / IronNet Inc
|
|
|
|
|
|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
| WE / WeWork Inc - Class A
|
|
|
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|
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|
|
| SJI / South Jersey Industries Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
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|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
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|
| SBUX / Starbucks Corporation Put
|
|
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|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Put
|
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| MARA / MARA Holdings, Inc. Put
|
|
|
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| / NextGen Acquisition Corporation Units
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
| TGTX / TG Therapeutics, Inc. Put
|
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|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| US1651671802 / Chesapeake Energy Corp.
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| MITT / AG Mortgage Investment Trust, Inc.
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| MITT / AG Mortgage Investment Trust, Inc. Put
|
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| NAVI / Navient Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| TREB / Trebia Acquisition Corp - Class A
|
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| FTAA / FTAC Athena Acquisition Corp
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| GOAC / GO Acquisition Corp - Class A
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| / BMC Stock Holdings, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
|
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| CARA / Cara Therapeutics, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| SCOA / ScION Tech Growth I - Class A
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ZG / Zillow Group, Inc.
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc. Call
|
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| XL / XL Fleet Corporation - Class A Put
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| EFC / Ellington Financial Inc.
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| VRTV / Veritiv Corp
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| PMVC / PMV Consumer Acquisition Corp.
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| DOCU / DocuSign, Inc.
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| LOACR / Longevity Acquisition Corp.
|
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| EA / Electronic Arts Inc.
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| MTG / MGIC Investment Corporation
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| CVAC / CureVac N.V. Call
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| ALDX / Aldeyra Therapeutics, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| EDIT / Editas Medicine, Inc. Put
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| QURE / uniQure N.V.
|
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| QURE / uniQure N.V. Call
|
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| KPTI / Karyopharm Therapeutics Inc. Call
|
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| UAL / United Airlines Holdings, Inc.
|
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| HCC / Warrior Met Coal, Inc.
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| SG / ORDINARY SHARES
|
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| CVX / Chevron Corporation
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| CLVS / Clovis Oncology Inc
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| VYGG / Vy Global Growth - Class A
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| DUK / Duke Energy Corporation
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| TRIL / Trillium Therapeutics Inc Put
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
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|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| MAPS / WM Technology, Inc.
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| LEN / Lennar Corporation Call
|
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| SFL / SFL Corporation Ltd. Put
|
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| LBTYB / Liberty Global Ltd.
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
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| / Sina Corp. Call
|
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|
|
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|
| / Sina Corp. Put
|
|
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|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
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|
|
| SPIR / Spire Global, Inc.
|
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|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
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| DOMA / Doma Holdings Inc.
|
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| INT / World Fuel Services Corp.
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
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|
|
| UPH / UpHealth Inc
|
|
|
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|
|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
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|
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|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
|
| ZG / Zillow Group, Inc. Put
|
|
|
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|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
|
| DISCA / Discovery Inc - Class A Put
|
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|
| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
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|
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|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
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|
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|
| DELL / Dell Technologies Inc. Put
|
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|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
|
| AWRE / Aware, Inc.
|
|
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|
|
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|
|
| SUMO / Sumo Logic Inc
|
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|
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|
|
| SUMO / Sumo Logic Inc Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc. Call
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc. Put
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Call
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Put
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc. Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc. Call
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Put
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Call
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Call
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Put
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc. Put
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Put
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
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| DKS / DICK'S Sporting Goods, Inc. Put
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| LENB / Lennar Corp. - Class B
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| VNT / Vontier Corporation Put
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| VZ / Verizon Communications Inc.
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| BERY / Berry Global Group, Inc.
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| OSIS / OSI Systems, Inc. Put
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| GM / General Motors Company
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| SPHR / Sphere Entertainment Co.
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| GME / GameStop Corp. Put
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Put
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| EBAY / eBay Inc.
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| PGR / The Progressive Corporation
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AAL / American Airlines Group Inc. Put
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| GDL / The GDL Fund
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.
