| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
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|
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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|
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| TSLA / Tesla, Inc. Put
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|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
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| LOW / Lowe's Companies, Inc. Put
|
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| XL / XL Fleet Corporation - Class A
|
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| IPOA.WS / Social Capital Hedosophia Holdings
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| AXTA / Axalta Coating Systems Ltd. Call
|
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| TLMD / SOC Telemed Inc - Class A
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|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US8865471085 / Tiffany & Co.
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| TY / Tri-Continental Corporation
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
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|
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| YTRA / Yatra Online, Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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|
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|
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| LTMAQ / LATAM Airlines Group S.A. - ADR Put
|
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|
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|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| USFD / US Foods Holding Corp.
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| AGBA / AGBA Group Holding Limited
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| US75606N1090 / RealPage Inc
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| DLTR / Dollar Tree, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
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| / New Providence Acquisition Corp. Unit
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| WK / Workiva Inc. Call
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| RDFN / Redfin Corporation Call
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| EHI / Western Asset Global High Income Fund Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
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| US12559C1036 / China Infrastructure Investment Corp
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| US69290Y1174 / PAE, Inc.
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| MIIIW / M III Acquisition Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| ZIONW / Zions Bancorporation
|
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| VERB / Verb Technology Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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|
|
|
|
|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| CASY / Casey's General Stores, Inc.
|
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| US225447AB76 / Cree Inc Bond
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| GVA / Granite Construction Incorporated Put
|
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| IAA / IAA Inc
|
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| IIM / Invesco Value Municipal Income Trust
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OSW / OneSpaWorld Holdings Limited Call
|
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| RNG / RingCentral, Inc. Put
|
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| GNW / Genworth Financial, Inc. Call
|
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| AHCO / AdaptHealth Corp.
|
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| MCMJ / Merida Merger Corp I
|
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| US85207U1051 / Sprint Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
|
| 904784709 / Unilever N.V. Call
|
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|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| ZG / Zillow Group, Inc. Put
|
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|
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|
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|
|
| SBSW / Sibanye Stillwater Ltd
|
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|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FLLC / Fellazo Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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|
|
| OMAD.WS / One Madison Corporation
|
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|
|
| US75737FAA66 / Redfin Corp Bond
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
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|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp. Call
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Put
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| HLBZ / Helbiz Inc. - Class A
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| AAPL / Apple Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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.
