| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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|
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| AGI / Alamos Gold Inc.
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc. Call
|
|
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| UBER / Uber Technologies, Inc. Call
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CELC / Celcuity Inc.
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| BB / BlackBerry Limited
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| SLRX / Salarius Pharmaceuticals, Inc.
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| DMAC / DiaMedica Therapeutics Inc.
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| AXGN / Axogen, Inc.
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| AUY / Yamana Gold Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
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|
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|
|
| PRCH / Porch Group, Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
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| SPRB / Spruce Biosciences, Inc.
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| PTON / Peloton Interactive, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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| REKR / Rekor Systems, Inc.
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| GPMT / Granite Point Mortgage Trust Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ICAD / iCAD, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| SNAP / Snap Inc.
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| US6290701035 / Nebula Caravel Acquisition Corp
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| QUOT / Quotient Technology Inc
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| 29408N205 / ENVIRONMENTAL IM
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| CLNN / Clene Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| 03765K104 / Aphria Inc.
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| LYV / Live Nation Entertainment, Inc.
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| CTK / CooTek (Cayman) Inc - ADR
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| US88688TAB61 / Tilray Inc
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| VLDR / Velodyne Lidar Inc
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| / Soaring Eagle Acquisition Corp
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CNXC / Concentrix Corporation
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| YETI / YETI Holdings, Inc. Put
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| IIPR / Innovative Industrial Properties, Inc.
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| DMTK / DermTech, Inc. Put
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| KIRK / Kirkland's, Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| AEM / Agnico Eagle Mines Limited
|
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| FUBO / fuboTV Inc.
|
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| WTRH / Waitr Holdings Inc
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc. Call
|
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| ZNGA / Zynga Inc - Class A Call
|
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| GM / General Motors Company
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
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| TNK / Teekay Tankers Ltd. Call
|
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|
| FBRX / Forte Biosciences, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| IVAC / Intevac, Inc.
|
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| MILE / Metromile Inc
|
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| 17K / Self Storage Group ASA
|
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|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SQM-R-W / Sociedad Quimica y Minera de Chile SA
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
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|
|
| WBT / Welbilt Inc Call
|
|
|
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|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
|
| LPRO / Open Lending Corporation
|
|
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|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
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|
|
| SKY / Champion Homes, Inc.
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
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|
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|
|
| BA / The Boeing Company
|
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|
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|
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|
|
| PASG / Passage Bio, Inc.
|
|
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|
|
| IMNM / Immunome, Inc.
|
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|
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|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
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|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
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|
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|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| XCUR / Exicure, Inc.
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
|
| CSV / Carriage Services, Inc.
|
|
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|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
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|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
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|
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|
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| ESTA / Establishment Labs Holdings Inc. Put
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc. Call
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
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|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| BMTX / BM Technologies, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Call
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc. Call
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| AXTI / AXT, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
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| LPSN / LivePerson, Inc.
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| LPSN / LivePerson, Inc. Call
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| BLUE / bluebird bio, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| CREE / Cree, Inc.
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| ACET / Adicet Bio, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| TNDM / Tandem Diabetes Care, Inc.
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| SABR / Sabre Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| OXY / Occidental Petroleum Corporation
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| TSLA / Tesla, Inc.
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| PYPL / PayPal Holdings, Inc. Put
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| SIEN / Sientra, Inc.
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| GOOGL / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
