| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| PAE / PAE Incorporated - Class A
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| US90184LAF94 / Twitter Inc Bond
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| BLNK / Blink Charging Co.
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| VRT / Vertiv Holdings Co Put
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| NXPI / NXP Semiconductors N.V. Call
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| NXPI / NXP Semiconductors N.V. Put
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| LOW / Lowe's Companies, Inc. Put
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| TLMD / SOC Telemed Inc - Class A
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| MCHP / Microchip Technology Incorporated Call
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| MCHP / Microchip Technology Incorporated Put
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| US595017AF11 / Microchip Technology Inc Bond
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| US09629F1084 / Bluegreen Vacations Corp
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| BRLIU / Brilliant Acquisition Corp.
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| BSX / Boston Scientific Corporation
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| CLX / The Clorox Company Put
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| SBSW / Sibanye Stillwater Ltd
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| KLAC / KLA Corporation Call
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| KLAC / KLA Corporation Put
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| OMAD.WS / One Madison Corporation
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| FIS / Fidelity National Information Services, Inc. Call
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| FIS / Fidelity National Information Services, Inc. Put
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| FIVE / Five Below, Inc. Call
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| FIVE / Five Below, Inc. Put
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| FIVE / Five Below, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| MCK / McKesson Corporation Call
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| MCK / McKesson Corporation Put
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| MCK / McKesson Corporation
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| MDB / MongoDB, Inc. Put
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
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| US697435AD78 / Palo Alto Networks Inc Bond
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| TROW / T. Rowe Price Group, Inc. Call
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| US75606NAC39 / RealPage Inc
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| ROK / Rockwell Automation, Inc. Call
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| RGLD / Royal Gold, Inc. Put
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| ROK / Rockwell Automation, Inc. Put
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| ROK / Rockwell Automation, Inc.
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| US80918TAB52 / Scorpio Tankers Inc Bond
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| LUV / Southwest Airlines Co. Call
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| SABR / Sabre Corporation Put
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| SABR / Sabre Corporation
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| US848637AD65 / Splunk Inc Bond
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| US8865471085 / Tiffany & Co. Call
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| IAA / IAA Inc
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CASY / Casey's General Stores, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| US8865471085 / Tiffany & Co.
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| OSW / OneSpaWorld Holdings Limited Call
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| RNG / RingCentral, Inc. Put
|
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| TY / Tri-Continental Corporation
|
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| ZGYH / Yunhong International - Class A
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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| MIIIW / M III Acquisition Corp.
|
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| US75606NAB55 / Realpage Inc Bond
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| AMT / American Tower Corporation Call
|
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| US02376RAF91 / American Airlines Group Inc
|
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| AMT / American Tower Corporation Put
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| AMP / Ameriprise Financial, Inc. Call
|
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| AMP / Ameriprise Financial, Inc. Put
|
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| APTV / Aptiv PLC
|
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| TEAM / Atlassian Corporation Call
|
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| TEAM / Atlassian Corporation Put
|
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| TEAM / Atlassian Corporation
|
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| US05491N1046 / BBX Capital Corporation
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| GE / General Electric Company
|
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| CSTM / Constellium SE
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation
|
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| MSI / Motorola Solutions, Inc. Call
|
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| MSI / Motorola Solutions, Inc. Put
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| GNW / Genworth Financial, Inc. Call
|
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| US69290Y1174 / PAE, Inc.
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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| ZEV / Lightning eMotors Inc
|
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| ZIONW / Zions Bancorporation
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| CVX / Chevron Corporation
|
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| VERB / Verb Technology Company, Inc.
|
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| SQ / Block, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CL / Colgate-Palmolive Company Call
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
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| GVA / Granite Construction Incorporated Put
|
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| RGLD / Royal Gold, Inc.
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| NOMD / Nomad Foods Limited
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| RGLD / Royal Gold, Inc. Call
|
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| US33812L1026 / Fitbit Inc.
|
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| US225447AB76 / Cree Inc Bond
|
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| SONG / Music Licensing, Inc.
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| AIG / American International Group, Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| VMW / Vmware Inc. - Class A
|
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| ACI / Albertsons Companies, Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
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|
| / Collective Growth Corporation Unit
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| DVN / Devon Energy Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
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| HRL / Hormel Foods Corporation Call
|
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| V / Visa Inc.
|
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| V / Visa Inc. Call
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| CCK / Crown Holdings, Inc.
|
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| RMRM / RMR Mortgage Trust
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| GNW / Genworth Financial, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| 018490100 / Allergan plc
|
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| IRBT / iRobot Corporation Call
|
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| / CHESAPEAKE ENERGY CORP
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| TMC / TMC the metals company Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
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|
|
|
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|
|
| TECK / Teck Resources Limited
|
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|
|
| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
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|
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|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
|
| NEM / Newmont Corporation Put
|
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|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
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|
|
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|
| AAPL / Apple Inc. Put
|
|
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|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| LKQ / LKQ Corporation
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| GM / General Motors Company
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| A / Agilent Technologies, Inc. Put
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| QSR / Restaurant Brands International Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| APDN / Applied DNA Sciences, Inc.
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| / ViacomCBS Inc
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| / ViacomCBS Inc Call
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| SQ / Block, Inc.
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| XPO / XPO, Inc.
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| DXC / DXC Technology Company
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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| AIG / American International Group, Inc. Call
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| SHOP / Shopify Inc. Call
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc. Put
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| SNAP / Snap Inc.
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| SBUX / Starbucks Corporation Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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| WRK / WestRock Company
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| NVTA / Invitae Corporation Call
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| EXAS / Exact Sciences Corporation Put
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| AAL / American Airlines Group Inc.
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| PAVM / PAVmed Inc.
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| NEM / Newmont Corporation Call
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| IAC / IAC Inc.
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| V / Visa Inc. Put
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| ZION / Zions Bancorporation, National Association
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| FREE / Whole Earth Brands, Inc.
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| GLD / SPDR Gold Trust
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| PLNT / Planet Fitness, Inc. Put
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| LLY / Eli Lilly and Company Put
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| NEM / Newmont Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| WMT / Walmart Inc. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| CCL / Carnival Corporation & plc Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
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| LLY / Eli Lilly and Company Call
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.
