| AVTR / Avantor, Inc. Put
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| KERN / Akerna Corp.
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| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
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| UTZ / Utz Brands, Inc.
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| US02376RAF91 / American Airlines Group Inc
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| US83407F1194 / Software Acquisition Group, Inc. II
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| US223622AE18 / Cown 3 - 12/22 Bond
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| US267475AB73 / Dycom Industries, Inc. Bond
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| US58733RAD44 / Mercadolibre Inc Bond
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| OPEN / Opendoor Technologies Inc.
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
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| / Shift Technologies, Inc. Warrant
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| US867652AL32 / SunPower Corp. Bond
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| US88160RAG65 / Tesla Inc Bond
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| / Conyers Park Acquisition Corp.
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| / Porch Group, Inc. Warrant
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| SFT / Shift Technologies Inc - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| / AMCI Acquisition Corp. Warrant
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| DSKE / Daseke, Inc.
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
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| GFL / GFL Environmental Inc. Put
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| ZEV / Lightning eMotors Inc
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| GB / Global Blue Group Holding AG
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| US48123VAC63 / j2 Global, Inc Bond
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NEE.PRP / NextEra Energy, Inc.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US75606NAB55 / Realpage Inc Bond
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SFT / Shift Technologies Inc - Class A Call
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| PRPL / Purple Innovation, Inc.
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| UK / Ucommune International Ltd
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| PRO / PROS Holdings, Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| KKR / KKR & Co. Inc.
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| WETF / Wisdomtree Investments Inc Call
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| / Shift Technologies, Inc. Warrant
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| CYRX / Cryoport, Inc. Call
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| 14161H108 / Cardtronics PLC Call
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| JCOM / J2 Global Inc.
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| CHGG / Chegg, Inc. Put
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| CHGG / Chegg, Inc.
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| / Legacy Acquisition Corp.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| / Tattooed Chef, Inc. Warrant
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| ELAN / Elanco Animal Health Incorporated
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| CDLX / Cardlytics, Inc.
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| G4603R114 / HL Acquisitions Corp.
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| MAPS / WM Technology, Inc.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| US4900731112 / Kensington Capital Acquisition Corp.
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| BE / Bloom Energy Corporation
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| GB / Global Blue Group Holding AG Put
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| / Collective Growth Corporation Warrant
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| / Landcadia Holdings II Warrants
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| US0268741560 / American International Group, Inc. Warrants
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| FREE / Whole Earth Brands, Inc. Call
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| AVTR / Avantor, Inc. Call
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| FSR / Fisker Inc. Call
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| / Third Point Reinsurance Ltd.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| PRPL / Purple Innovation, Inc. Call
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| / Leisure Acquisition Corp. Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| US87918AAB17 / Teladoc Inc Bond
|
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| JCOM / J2 Global Inc. Put
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| TTCF / Tattooed Chef Inc - Class A Call
|
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| TTCF / Tattooed Chef Inc - Class A Put
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc. Put
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| NBACW / Newborn Acquisition Corp.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| / Andina Acquisition Corp. II
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| TSLA / Tesla, Inc. Put
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| ENR / Energizer Holdings, Inc. Call
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| ENR / Energizer Holdings, Inc. Put
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| EOSE / Eos Energy Enterprises, Inc.
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| EOSE / Eos Energy Enterprises, Inc. Call
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| EOSE / Eos Energy Enterprises, Inc. Put
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| NKLA / Nikola Corporation Put
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| AIZ / Assurant, Inc. Call
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| AIZ / Assurant, Inc. Put
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| CNP / CenterPoint Energy, Inc. Put
|
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|
| / PHILLIPS EDISON & CO INC
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc. Call
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
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| NEE.PRQ / NextEra Energy, Inc.
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| FTV / Fortive Corporation Put
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| METX / BTC Digital Ltd.
|
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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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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| CFX / Colfax Corp
|
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| SFT / Shift Technologies Inc - Class A Put
|
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| SWK / Stanley Black & Decker, Inc. Put
|
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| SWK / Stanley Black & Decker, Inc. Call
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| PRCH / Porch Group, Inc.
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| US9021041085 / II-VI, Inc. Put
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
| / LF Capital Acquistion Corp. Warrant
|
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| OXY / Occidental Petroleum Corporation
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| MCMJ / Merida Merger Corp I
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| HYLN / Hyliion Holdings Corp. Put
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| / Property Solutions Acquisition Corp. Warrant
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| RILY / B. Riley Financial, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| / Rmg Acquisition Corporation II
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| VLDR / Velodyne Lidar Inc Call
|
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| VLDR / Velodyne Lidar Inc Put
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| SABR / Sabre Corporation Call
|
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| AG / First Majestic Silver Corp.
|
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| AG / First Majestic Silver Corp. Put
|
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| AG / First Majestic Silver Corp. Call
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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|
| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
|
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| CLVR / Clever Leaves Holdings Inc.
|
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|
| / Eos Energy Enterprises, Inc.
|
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| ESSC / East Stone Acquisition Corp
|
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|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
| US8122271146 / Seaport Global Acquisition Corp.
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
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| ASLE / AerSale Corporation
|
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| MPLN / Claritev Corporation Call
|
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| APTV / Aptiv PLC
|
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| APTV / Aptiv PLC Put
|
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|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| NBR / Nabors Industries Ltd. Call
|
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| NBR / Nabors Industries Ltd. Put
|
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|
| TTCF / Tattooed Chef Inc - Class A
|
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| TRIT / Triterras Inc - Class A Call
|
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|
| DBRG / DigitalBridge Group, Inc. Put
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
| PRPL / Purple Innovation, Inc. Put
|
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|
| TDOC / Teladoc Health, Inc. Call
|
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|
| TDOC / Teladoc Health, Inc. Put
|
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|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
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|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
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|
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|
|
|
|
| MPLN / Claritev Corporation
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| US84677L1171 / Spartacus Acquisition Corp.
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| RCL / Royal Caribbean Cruises Ltd.
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| RCL / Royal Caribbean Cruises Ltd. Call
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| RCL / Royal Caribbean Cruises Ltd. Put
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| / Hudson Executive Investment Corp. Warrant
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
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| UTZ / Utz Brands, Inc.
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| UTZ / Utz Brands, Inc. Put
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
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| AMZN / Amazon.com, Inc.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| AMZN / Amazon.com, Inc. Put
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| AGBA / AGBA Group Holding Limited
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| SRE / Sempra
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| SRE / Sempra Call
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| SRE / Sempra Put
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| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
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| BE / Bloom Energy Corporation Put
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| AVYA / Avaya Holdings Corp. Put
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| SAVE / Spirit Airlines, Inc. Put
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| / Property Solutions Acquisition Corp. Warrant
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| CNP / CenterPoint Energy, Inc. Call
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| COWN / Cowen Inc - Class A Put
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| SABR / Sabre Corporation Put
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| SO / The Southern Company
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| SO / The Southern Company Put
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| PCGU / PG&E Corp. - Units
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| FSR / Fisker Inc. Put
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| CFX / Colfax Corp Call
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| HYLN / Hyliion Holdings Corp.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| AIG / American International Group, Inc. Call
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| AIG / American International Group, Inc. Put
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| SKLZ / Skillz Inc. Call
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| SKLZ / Skillz Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A Put
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A Call
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| AAL / American Airlines Group Inc. Put
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| NEE / NextEra Energy, Inc. Call
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| NEE / NextEra Energy, Inc. Put
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| VLDR / Velodyne Lidar Inc
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| VLDR / Velodyne Lidar Inc
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| KERN / Akerna Corp. Call
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| FTV / Fortive Corporation
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| RIDE / Lordstown Motors Corp. - Class A
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| RIDE / Lordstown Motors Corp. - Class A Put
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| CCL / Carnival Corporation & plc Call
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| CCL / Carnival Corporation & plc
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| CCL / Carnival Corporation & plc Put
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| DKNG / DraftKings Inc.
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| DKNG / DraftKings Inc. Call
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| KERN / Akerna Corp.
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| BLNK / Blink Charging Co.
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| TSLA / Tesla, Inc. Call
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| BLNK / Blink Charging Co. Call
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| BLNK / Blink Charging Co. Put
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| CFX / Colfax Corp
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| KXIN / Kaixin Holdings
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| INO / Inovio Pharmaceuticals, Inc. Call
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Call
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| CFX / Colfax Corp Put
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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.
