| META / Meta Platforms, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc. Put
|
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|
|
| ZEN / Zendesk Inc
|
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|
|
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|
| 49877M207 / Rosehill Resources
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
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|
|
|
| INSE / Inspired Entertainment, Inc.
|
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|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
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| IFMK / iFresh Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
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| PHUN / Phunware, Inc.
|
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|
|
|
|
|
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| PHUN / Phunware, Inc.
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ *W EXP 11/23/202 (G0441P138) |
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
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|
|
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| TIPT / Tiptree Inc.
|
|
|
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|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Call
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
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|
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|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
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|
|
|
|
| RAI / Reynolds American, Inc.
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| TBI / TrueBlue, Inc.
|
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| CSRA / CSRA Inc.
|
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| GG / Goldcorp, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| AVXS / AveXis, Inc. Call
|
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|
| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| CFCO / CF Corporation
|
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| LMOS / Lumos Networks Corp.
|
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| RAD / Rite Aid Corp. Put
|
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|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
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|
|
| ABCO / Advisory Board Co. (The)
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| BXE / Bellatrix Exploration Ltd
|
|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| OACQW / Origo Acquisition Corporation
|
|
|
|
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|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
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|
| LOCK / LifeLock, Inc.
|
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated Put
|
|
|
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|
|
|
| ARRS / ARRIS International plc
|
|
|
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|
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|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
| WGL / WGL Holdings, Inc.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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|
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| EXAR / Exar Corp.
|
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|
|
|
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|
|
| CPPL / Columbia Pipeline Partners LP
|
|
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|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| SNES / SenesTech, Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp. Call
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| ECAC / E-compass Acquisition Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| OACQU / Origo Acquisition Corporation
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| VVPR / VivoPower International PLC
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
|
|
|
|
|
|
| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| WYIG / JM Global Holding Company
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| WYIG / JM Global Holding Company
|
|
|
|
|
|
|
|
| PLYAW / Playa Hotels & Resorts NV (Warrants)
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ UNIT 99/99/9999 (G0441P112) |
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| WYIG / JM Global Holding Company
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| AXARU / Axar Acquisition Corp. Units
|
|
|
|
|
|
|
|
| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| CFCOW / CF Corporation, Warrants
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
|
|
|
| CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| PNRA / Panera Bread Co.
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| EGAS / Gas Natural Inc.
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| XXIA / Ixia
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| IOC / InterOil Corporation
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| CPG / Veren Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| PLYA / Playa Hotels & Resorts N.V.
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| ABC / Amerisource Bergen Corp.
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| / TD AmeriTrade Holding Corp.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| VRRM / Verra Mobility Corporation
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| DLB / Dolby Laboratories, Inc.
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
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| NEXT / NextDecade Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| BRQS / Borqs Technologies Inc
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| BRQS / Borqs Technologies Inc
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| DRI / Darden Restaurants, Inc. Put
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| US45772F1075 / Inphi Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| EVER / EverQuote, Inc.
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| X / United States Steel Corporation Call
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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| RHI / Robert Half Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PACEU / Pace Holdings Corp.
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| IMXI / International Money Express, Inc.
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| FHI / Federated Hermes, Inc.
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| AAP / Advance Auto Parts, Inc.
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| LUMN / Lumen Technologies, Inc. Call
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| RLGY / Realogy Holdings Corp
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| LIND / Lindblad Expeditions Holdings, Inc.
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| NEXT / NextDecade Corporation
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| ASGN / ASGN Incorporated
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| SPY / SPDR S&P 500 ETF Put
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| CSV / Carriage Services, Inc.
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| IMXI / International Money Express, Inc.
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| R2U / Red Lion Hotels Corporation
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| 61166W101 / Monsanto Co. Call
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| IMXI / International Money Express, Inc.
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| QCOM / QUALCOMM Incorporated Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| VZ / Verizon Communications Inc. Call
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| MGI / Moneygram International Inc.
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| STE / STERIS plc
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| BRQS / Borqs Technologies Inc
|
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| SCI / Service Corporation International
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| BKH / Black Hills Corporation
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| FOXA / Fox Corporation
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| HON / Honeywell International Inc.
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| MNTX / Manitex International, Inc.
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| NTRA / Natera, Inc.
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| NXPI / NXP Semiconductors N.V.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| GSM / Ferroglobe PLC
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| KNX / Knight-Swift Transportation Holdings Inc. Call
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| KMI / Kinder Morgan, Inc.
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| COTY / Coty Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| CFX / Colfax Corp
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| F / Ford Motor Company
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| VSAT / Viasat, Inc.
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| BAC / Bank of America Corporation
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| TWX / Warner Media LLC
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| TWX / Warner Media LLC Call
|
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| TWX / Warner Media LLC Put
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| OCLR / Oclaro, Inc
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| VIAV / Viavi Solutions Inc.
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| CM / Canadian Imperial Bank of Commerce Put
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| HSTM / HealthStream, Inc.
|
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| MDLZ / Mondelez International, Inc.
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| CVE / Cenovus Energy Inc. Call
|
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| XOM / Exxon Mobil Corporation
|
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| GPAC / Global Partner Acquisition Corp II
|
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| LKQ / LKQ Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| GOOG / Alphabet Inc. Call
|
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| C / Citigroup Inc.
|
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| CPG / Veren Inc. Call
|
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|
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|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
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|
| TDG / TransDigm Group Incorporated Put
|
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| AN / AutoNation, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
| MS / Morgan Stanley Put
|
|
|
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|
| TAC / TransAlta Corporation
|
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|
| AME / AMETEK, Inc.
|
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|
|
| GOOG / Alphabet Inc. Put
|
|
|
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|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
|
|
|
| CHKE / Cherokee, Inc.
|
|
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|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
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|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
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|
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|
| GWRS / Global Water Resources, Inc.
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
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|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
.
