| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
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|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| IEA / Infrastructure and Energy Alternatives Inc
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| NRXP / NRx Pharmaceuticals, Inc.
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| BALY / Bally's Corporation
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| RWGE / Regalwood Global Energy Ltd.
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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| ISDR / ACCESS Newswire Inc.
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| WCG / Wellcare Health Plans, Inc.
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| JSYNW / Jensyn Acquistion Corp.
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| AABA / Altaba Inc
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|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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|
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| US252131AF44 / Dexcom Inc Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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|
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| G4603R114 / HL Acquisitions Corp.
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| MMDM / Modern Media Acquisition Corp.
|
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|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| USLM / United States Lime & Minerals, Inc.
|
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| US185899AA92 / Clf 1.5 1/25 Bond
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
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|
|
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|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
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|
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| US68373P1003 / Opes Acquisition Corp.
|
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| TRK / Speedway Motorsports, Inc.
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
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|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| PETX / Aratana Therapeutics, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
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|
|
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| G4603R114 / HL Acquisitions Corp.
|
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|
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|
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|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
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|
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| GTEC / Greenland Technologies Holding Corporation
|
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| CARS / Cars.com Inc.
|
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| VSM / Versum Materials, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| ONCE / Spark Therapeutics, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| PCMI / PC Mall, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CRAY / Cray, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| CTRL / Control4 Corp
|
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|
| AQ / Aquantia Corp.
|
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| 007786106 / Aerohive Networks, Inc.
|
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|
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|
|
| FNF / Fidelity National Financial, Inc. Put
|
|
|
|
|
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|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| LCUT / Lifetime Brands, Inc.
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| RHT / Red Hat, Inc.
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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|
| CMTA / Clementia Pharmaceuticals Inc.
|
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|
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|
|
| MXWL / Maxwell Technologies, Inc.
|
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|
|
| OSIR / Osiris Therapeutics, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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|
| QTNA / Quantenna Communications, Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
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|
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|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
|
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|
|
| MTEC / MTech Acquisition Corp.
|
|
|
|
|
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|
|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
| MAMS / MAM Software Group, Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc. Put
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
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|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MHH / Mastech Digital, Inc.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc. Call
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| US163092AB51 / Chegg Inc Bond
|
|
|
|
|
|
|
|
| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| HFFG / HF Foods Group Inc.
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc. Put
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| US232806AP48 / Cy 2-2/1/23 Bond
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NEXT / NextDecade Corporation
|
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|
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| US09739C1027 / Boingo Wireless Inc Call
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
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| VLDR / Velodyne Lidar Inc
|
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|
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| CNC / Centene Corporation
|
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|
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| NFH / New Frontier Health Corporation - Class A
|
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|
|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
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|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
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|
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| OMAD.WS / One Madison Corporation
|
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|
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|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
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|
|
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| IMXI / International Money Express, Inc.
|
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|
|
|
|
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| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CNTTQ / CannTrust Holdings Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
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|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| CNTTQ / CannTrust Holdings Inc. Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc. Call
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation Call
|
|
|
|
|
|
|
|
| FTS / Fortis Inc. Call
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation Put
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc. Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc. Call
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
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| DAL / Delta Air Lines, Inc.
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| BID / Sotheby's
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| SU / Suncor Energy Inc. Call
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| SPOT / Spotify Technology S.A.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| AAL / American Airlines Group Inc. Call
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| MGA / Magna International Inc. Call
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| UA / Under Armour, Inc.
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| LOACR / Longevity Acquisition Corp.
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| LOACR / Longevity Acquisition Corp.
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| LOACR / Longevity Acquisition Corp.
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| NOA / North American Construction Group Ltd.
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| DKNG / DraftKings Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| CM / Canadian Imperial Bank of Commerce Call
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| CM / Canadian Imperial Bank of Commerce Put
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| CCJ / Cameco Corporation
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| FTS / Fortis Inc. Put
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| CCJ / Cameco Corporation Put
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| PHYS / Sprott Physical Gold Trust
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| SPY / SPDR S&P 500 ETF Call
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| BCE / BCE Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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.
