| DOOO / BRP Inc.
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| USAS / Americas Gold and Silver Corporation
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| CSV / Carriage Services, Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
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| MS / Morgan Stanley
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| SFT / Shift Technologies Inc - Class A
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| HBM / Hudbay Minerals Inc.
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| METX / BTC Digital Ltd. Call
|
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| / U.S. Concrete, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| ABBV / AbbVie Inc. Call
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 Call
|
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|
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| / Apex Technology Acquisition Corporation Unit
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| INTC / Intel Corporation Call
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| VGG2956M1124 / 8i Enterprises Acquisition Corp. Call
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| US90069K1043 / Tuscan Holdings Corp.
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| US90069K1043 / Tuscan Holdings Corp. Call
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| V / Visa Inc.
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| V / Visa Inc. Call
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| LOACR / Longevity Acquisition Corp. Call
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| MTN / Vail Resorts, Inc. Call
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| 212894208 / Conyers Park Acquisition Corp.
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| CLDR / Cloudera Inc
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| PFSI / PennyMac Financial Services, Inc.
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| PFSI / PennyMac Financial Services, Inc. Put
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| VLO / Valero Energy Corporation Call
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| AEM / Agnico Eagle Mines Limited Call
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| SHCR / Sharecare, Inc.
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| QCOM / QUALCOMM Incorporated Put
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| QCOM / QUALCOMM Incorporated Call
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| / CF FINANCE ACQUISITION CORP III CL A Call
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| BTRS / BTRS Holdings Inc - Class 1
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| PBI / Pitney Bowes Inc.
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US35904G1076 / Altisource Residential Corp
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| US35904G1076 / Altisource Residential Corp Call
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| SILV / SilverCrest Metals Inc.
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| DSSI / Diamond S Shipping Inc Call
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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|
|
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| / GX Acquisiton Corp. Warrant Call
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| PLBY / Playboy, Inc.
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| CRM / Salesforce, Inc.
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| LPX / Louisiana-Pacific Corporation Call
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| LAZR / Luminar Technologies, Inc.
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| MPLN / Claritev Corporation Call
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRLIU / Brilliant Acquisition Corp.
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| ARYBU / ARYA Sciences Acquisition Corp II
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| ALLY / Ally Financial Inc. Call
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| TGD / Timmins Gold Corp.
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| SOCIAL CAP HDOSPHIA HLDG CO
/ W EXP 99/99/999 Call (G8250T125) |
|
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| / Clover Health Investments, Corp. Warrants Call
|
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| STNG / Scorpio Tankers Inc. Put
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| US68632T1253 / Orisun Acquisition Corp. Call
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US6550441058 / Noble Energy, Inc.
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| ANAB / AnaptysBio, Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| ENPH / Enphase Energy, Inc. Call
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| ACON S2 ACQUISITION CORP
/ UNIT 09/15/2027 (G00748122) |
|
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| US02156BAD55 / CONV. NOTE
|
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| US269442AB53 / Eagle Bulk Shipping Inc
|
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| SPIR / Spire Global, Inc.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants Call
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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|
| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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| JOBY / Joby Aviation, Inc.
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| MPLN / Claritev Corporation
|
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|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
|
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|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto Call
|
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| LBRDK / Liberty Broadband Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| WCN / Waste Connections, Inc. Put
|
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| WCN / Waste Connections, Inc.
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A Call
|
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| KYG372881188 / Fintech Acquisition Corp. III Call
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| NESR / National Energy Services Reunited Corp. Call
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant Call
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant Call
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| MMM / 3M Company Put
|
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| NFINU / Netfin Acquisition Corp.
|
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| MTA CN / Metalla Royalty & Streaming Ltd
|
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| /
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| / Immunomedics, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| GNFTF / Genfit S.A.
|
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| CSIQ / Canadian Solar Inc.
|
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|
| BKI / Black Knight Inc - Class A Call
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
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| CURI / CuriosityStream Inc.
|
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|
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|
|
| ACM / AECOM Call
|
|
|
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|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) Call
|
|
|
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|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
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|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
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| CNP / CenterPoint Energy, Inc. Call
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
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|
|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
|
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|
|
| SLAB / Silicon Laboratories Inc. Call
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant Call
|
|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
|
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| EXR / Extra Space Storage Inc. Call
|
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|
| CAH / Cardinal Health, Inc.
|
|
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|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
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|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc Call
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
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|
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| US36164V3050 / GCI Liberty, Inc.
|
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| HPQ / HP Inc. Call
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
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|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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|
|
|
|
| 03765K104 / Aphria Inc. Call
|
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
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|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
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|
|
| XL / XL Fleet Corporation - Class A
|
|
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|
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|
| US39678G1114 / Greenvision Acquisition Corp. Call
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant Call
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP Call
|
|
|
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|
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|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
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|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A Call
|
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|
|
|
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|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
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|
|
| SHAK / Shake Shack Inc. Call
|
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|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
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|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Call
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp Call
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025) Call
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A Put
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants Call
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp. Call
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| SCVX.WS / SCVX Corp. Call
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| GOLD / Barrick Mining Corporation Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe Call
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| UA / Under Armour, Inc.
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| IIPR / Innovative Industrial Properties, Inc. Put
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| / Apex Technology Acquisition Corporation Warrant Call
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| / U.S. Concrete, Inc. Call
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| 0HBB / Aimmune Therapeutics Inc
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| / Tuscan Holdings Corp. Warrant Call
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US3024451011 / FLIR Systems, Inc. Call
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| US225447AB76 / Cree Inc Bond
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| MMSI / Merit Medical Systems, Inc.
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| CLOV / Clover Health Investments, Corp.
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| CDOR / Condor Hospitality Trust Inc
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| US8865471085 / Tiffany & Co. Put
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of Call
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| / LF Capital Acquistion Corp. Warrant Call
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| LEU / Centrus Energy Corp.
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| LOTZ / CarLotz Inc - Class A
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| WTW / Willis Towers Watson Public Limited Company
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| US697435AD78 / Palo Alto Networks Inc Bond
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| CCL / Carnival Corporation & plc Call
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| CELU / Celularity Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| PTRA / Proterra Inc
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| GOGO / Gogo Inc. Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A Call
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| CBB / Cincinnati Bell, Inc.
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| BKSY / BlackSky Technology Inc.
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| BKI / Black Knight Inc - Class A
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Call
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US741503AX44 / The Priceline Group Inc. Bond
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| 57772K101 / Maxim Integrated Products Inc.
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| SNAX / Stryve Foods, Inc.
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| MMM / 3M Company
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| BEN / Franklin Resources, Inc. Call
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| 49877M116 / Rosehill Resources, Warrants Call
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| / Tuscan Holdings Corp. Warrant
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| PCG / PG&E Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| / Thunder Bridge Acquisition II Ltd Call
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| / Thunder Bridge Acquisition II Ltd
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| / Thunder Bridge Acquisition II Ltd
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| NOC / Northrop Grumman Corporation Call
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| DS / Drive Shack Inc
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| / Tuscan Holdings Corp. Warrant
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| LOACR / Longevity Acquisition Corp. Call
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| BGCP / BGC Partners Inc - Class A
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
|
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| CLDR / Cloudera Inc Call
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| CLDR / Cloudera Inc Put
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| US39678G1296 / Greenvision Acquisition Corp. Call
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
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| OPFI / OppFi Inc.
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| JCI / Johnson Controls International plc Call
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| META / Meta Platforms, Inc. Call
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| BKSY / BlackSky Technology Inc. Call
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| RMO / Romeo Power Inc - Class A
|
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| UFS / Domtar Corporation Put
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| MDNA / Medicenna Therapeutics Corp
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| / Pure Acquisition Corp.
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| NMRK / Newmark Group, Inc.
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| HHC / Howard Hughes Corporation
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BPR / Brookfield Property REIT Inc. Call
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| DVN / Devon Energy Corporation
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| MGM / MGM Resorts International Call
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| PFSI / PennyMac Financial Services, Inc. Call
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| / U.S. Concrete, Inc. Call
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
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| MU / Micron Technology, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
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| FSR / Fisker Inc.
|
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|
| / Trine Acquisition Corp. Call
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc. Call
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| PFPT / Proofpoint Inc
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| PFPT / Proofpoint Inc Call
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| PFPT / Proofpoint Inc Put
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| WGO / Winnebago Industries, Inc. Call
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| ADN / Advent Technologies Holdings, Inc.
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| LUV / Southwest Airlines Co. Put
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| WGO / Winnebago Industries, Inc. Put
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| LUV / Southwest Airlines Co. Call
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| BG / Bunge Global SA Call
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| EXR / Extra Space Storage Inc. Put
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| PLAY / Dave & Buster's Entertainment, Inc. Call
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
|
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| OPEN / Opendoor Technologies Inc.
|
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| BG / Bunge Global SA
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| SPLK / Splunk Inc.
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| ACM / AECOM
|
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| ALAC / Alberton Acquisition Corp
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| MCD / McDonald's Corporation Call
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| TWLO / Twilio Inc. Call
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| TWLO / Twilio Inc. Put
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| VAC / Marriott Vacations Worldwide Corporation Call
|
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| QCOM / QUALCOMM Incorporated
|
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| SG / ORDINARY SHARES
|
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| GOOS / Canada Goose Holdings Inc. Put
|
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| GOOS / Canada Goose Holdings Inc. Call
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| BHC / Bausch Health Companies Inc. Call
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPLK / Splunk Inc. Call
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| USO / United States Oil Fund, LP - Limited Partnership Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| RGLD / Royal Gold, Inc. Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| SMTC / Semtech Corporation
|
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| SMTC / Semtech Corporation Call
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| SLV / iShares Silver Trust Call
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| PDS / Precision Drilling Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| 0QYC / First Majestic Silver Corp. Call
|
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| HIMS / Hims & Hers Health, Inc.
|
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| WY / Weyerhaeuser Company Call
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| WY / Weyerhaeuser Company
|
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| LCID / Lucid Group, Inc.
|
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| MX / Magnachip Semiconductor Corporation
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| 0QYC / First Majestic Silver Corp. Put
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| MSFT / Microsoft Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| SWN / Southwestern Energy Company
|
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company Put
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| TAC / TransAlta Corporation
|
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.
