| SOLO / Electrameccanica Vehicles Corp. Call
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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|
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| GCP / GCP Applied Technologies Inc
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| FLLC / Fellazo Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| US2128962030 / Conyers Park Acquisition Corp.
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| US64829BAB62 / New Relic Inc Bond
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| GLRE / Greenlight Capital Re, Ltd.
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| ZION / Zions Bancorporation, National Association Put
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| LOW / Lowe's Companies, Inc. Put
|
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| NOMD / Nomad Foods Limited
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| XL / XL Fleet Corporation - Class A
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| MSFT / Microsoft Corporation
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| CENT / Central Garden & Pet Company
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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|
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| NEWR / New Relic Inc Call
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| NHF / NexPoint Strategic Opportunities Fund
|
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| RDFN / Redfin Corporation Call
|
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| US75737FAA66 / Redfin Corp Bond
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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| CELU / Celularity Inc.
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| UBER / Uber Technologies, Inc. Put
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| ZIONW / Zions Bancorporation
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| LVOX / LiveVox Holdings, Inc.
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| CZR / Caesars Entertainment, Inc. Put
|
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| / New Providence Acquisition Corp. Unit
|
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| / Apex Technology Acquisition Corporation Unit
|
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| AXTA / Axalta Coating Systems Ltd. Put
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| HPE / Hewlett Packard Enterprise Company
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| RPLA / Replay Acquisition Corp
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| MGY / Magnolia Oil & Gas Corporation
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
|
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| RDS.B / Shell Plc - ADR
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| US75606N1090 / RealPage Inc
|
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| AXTA / Axalta Coating Systems Ltd.
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| ALTR / Altair Engineering Inc.
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| SEAS / United Parks & Resorts Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| WK / Workiva Inc. Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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| BYND / Beyond Meat, Inc. Call
|
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| US02156BAB99 / Alteryx Inc. Bond
|
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| CRD.B / Crawford & Company
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| SHAK / Shake Shack Inc. Put
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| MO / Altria Group, Inc. Call
|
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| HEI.A / HEICO Corporation
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| USFD / US Foods Holding Corp.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MAR / Marriott International, Inc.
|
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| MAG / MAG Silver Corp. Call
|
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| IGT / International Game Technology PLC
|
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|
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| VG / Venture Global, Inc. Call
|
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| VG / Venture Global, Inc. Put
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| / Total S.A. Call
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Put
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc. Call
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
.
