| SLRX / Salarius Pharmaceuticals, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| AXGN / Axogen, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| JPM / JPMorgan Chase & Co.
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| ICAD / iCAD, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| MIRO / Miromatrix Medical Inc
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| SLB / Schlumberger Limited
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| C / Citigroup Inc. Call
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| XENE / Xenon Pharmaceuticals Inc.
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| EVRI / Everi Holdings Inc.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| DB / Deutsche Bank Aktiengesellschaft Call
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| GOED / 1847 Goedeker Inc
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| NVAX / Novavax, Inc.
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| GM / General Motors Company
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| TNK / Teekay Tankers Ltd. Call
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| IMMR / Immersion Corporation
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| BA / The Boeing Company
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| VYGR / Voyager Therapeutics, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| AGI / Alamos Gold Inc.
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| AMZN / Amazon.com, Inc. Put
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| AMZN / Amazon.com, Inc. Call
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| AMZN / Amazon.com, Inc.
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| INSE / Inspired Entertainment, Inc.
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| HUGS / USHG Acquisition Corp - Class A
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| GANX / Gain Therapeutics, Inc.
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| US60879BAB36 / Momo Inc Bond Call
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| PASG / Passage Bio, Inc.
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| SIEN / Sientra, Inc.
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| SGMS / Scientific Games Corporation
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| ATEC / Alphatec Holdings, Inc.
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| MODV / ModivCare Inc.
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| SSYS / Stratasys Ltd.
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| ALB / Albemarle Corporation
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| NRAC / Northern Revival Acquisition Corporation
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| DENN / Denny's Corporation
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| PENN / PENN Entertainment, Inc. Call
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| SI / Shoulder Innovations, Inc.
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| CELC / Celcuity Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| RNG / RingCentral, Inc.
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| PENN / PENN Entertainment, Inc.
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| FANG / Diamondback Energy, Inc.
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| TFFP / TFF Pharmaceuticals, Inc.
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| COIN / Coinbase Global, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| SEEL / Seelos Therapeutics, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| AGFY / RYTHM, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| XCUR / Exicure, Inc.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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|
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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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| PAYO / Payoneer Global Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| MTTR / Matterport, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
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|
|
| INRLF / Valneva SE
|
|
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|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
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|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
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|
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|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OPFI / OppFi Inc.
|
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|
|
| GBNH / Greenbrook TMS Inc.
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| STIM / Neuronetics, Inc.
|
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| NEM / Newmont Corporation
|
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|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
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|
|
| ZGNX / Zogenix Inc Call
|
|
|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
|
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|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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|
|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
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|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
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|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A Put
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
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|
|
| PACK / Ranpak Holdings Corp.
|
|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
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|
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|
|
| AMBA / Ambarella, Inc. Put
|
|
|
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|
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|
| SPOK / Spok Holdings, Inc.
|
|
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|
| AGS / AGS LLC
|
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|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
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|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc. Call
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
