| NFLX / Netflix, Inc.
|
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| SLV / iShares Silver Trust
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| HYLN / Hyliion Holdings Corp. Put
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| / Cantel Medical Corp.
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| TECK / Teck Resources Limited
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| TRIP / Tripadvisor, Inc.
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| TRIP / Tripadvisor, Inc. Put
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| AXTA / Axalta Coating Systems Ltd. Call
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| NOMD / Nomad Foods Limited
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| TPGH.WS / TPG Pace Holdings Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| LOW / Lowe's Companies, Inc. Put
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| US16949NAC39 / China Lodging Group Ltd Bond
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| MPLN / Claritev Corporation
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US31816QAF81 / Fireeye Inc Bond
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| US902104AB41 / Ii-vi Incorp Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
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| US83304AAB26 / CONV. NOTE
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
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| TTWO / Take-Two Interactive Software, Inc.
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| LUV / Southwest Airlines Co. Call
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| ROK / Rockwell Automation, Inc.
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| ROK / Rockwell Automation, Inc. Put
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| ROK / Rockwell Automation, Inc. Call
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| TROW / T. Rowe Price Group, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
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| MSI / Motorola Solutions, Inc. Put
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| MCHP / Microchip Technology Incorporated Put
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| MDB / MongoDB, Inc. Put
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| MCHP / Microchip Technology Incorporated Call
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| MCK / McKesson Corporation
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| MCK / McKesson Corporation Put
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| MCK / McKesson Corporation Call
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| KLAC / KLA Corporation Put
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| FIS / Fidelity National Information Services, Inc. Put
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| CL / Colgate-Palmolive Company Call
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| BRLIU / Brilliant Acquisition Corp.
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| BSX / Boston Scientific Corporation
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| APTV / Aptiv PLC
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| TEAM / Atlassian Corporation Call
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| AMP / Ameriprise Financial, Inc. Put
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| AMP / Ameriprise Financial, Inc. Call
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| AMT / American Tower Corporation Put
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| BIOX / Bioceres Crop Solutions Corp.
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| AMT / American Tower Corporation Call
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| OMAD.WS / One Madison Corporation
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| US75606NAB55 / Realpage Inc Bond
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
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| UNM / Unum Group Call
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| DBRG / DigitalBridge Group, Inc.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| US90184LAF94 / Twitter Inc Bond
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| MIIIW / M III Acquisition Corp.
|
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| US75606NAC39 / RealPage Inc
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| PRPL / Purple Innovation, Inc.
|
|
|
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|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| US8865471085 / Tiffany & Co. Call
|
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| US8865471085 / Tiffany & Co.
|
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|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| GVA / Granite Construction Incorporated Put
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| ASLE / AerSale Corporation
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| US05491N1046 / BBX Capital Corporation
|
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| US225447AB76 / Cree Inc Bond
|
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| ADNT / Adient plc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| US33812L1026 / Fitbit Inc.
|
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| SHOP / Shopify Inc. Call
|
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| RGLD / Royal Gold, Inc.
|
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| RGLD / Royal Gold, Inc. Call
|
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| RGLD / Royal Gold, Inc. Put
|
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|
| TLMD / SOC Telemed Inc - Class A
|
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|
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|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
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| JPM / JPMorgan Chase & Co.
|
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| SBSW / Sibanye Stillwater Ltd
|
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| DVN / Devon Energy Corporation
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
| WDC / Western Digital Corporation
|
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| AAPL / Apple Inc. Put
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| AAPL / Apple Inc.
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
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|
| OPFI / OppFi Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| SABR / Sabre Corporation
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Put
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| GNW / Genworth Financial, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| INTU / Intuit Inc. Call
|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company Put
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
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|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
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|
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| US69290Y1174 / PAE, Inc.
|
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|
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|
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| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
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|
|
| IRBT / iRobot Corporation Call
|
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|
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|
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| IRBT / iRobot Corporation Put
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
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|
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|
| AAL / American Airlines Group Inc. Put
|
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|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
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|
|
|
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|
|
| SABR / Sabre Corporation Put
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A Put
|
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|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
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| VERB / Verb Technology Company, Inc.
|
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|
|
| PAE / PAE Incorporated - Class A
|
|
|
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|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc. Call
|
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|
|
|
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|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
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|
|
| FIVE / Five Below, Inc. Put
|
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|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| FIVE / Five Below, Inc.
|
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|
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|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
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|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company Put
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc. Put
|
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|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| CMG / Chipotle Mexican Grill, Inc. Put
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| LLY / Eli Lilly and Company Call
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| NEE.PRQ / NextEra Energy, Inc.
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| IPAR / Interparfums, Inc.
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| US00C4U1L353 / Mylan N.V. Call
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| MPLN / Claritev Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| TEAM / Atlassian Corporation
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| TEAM / Atlassian Corporation Put
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| GOLD / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation Call
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| GOLD / Barrick Mining Corporation Put
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| TGT / Target Corporation Call
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| TGT / Target Corporation Put
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| EA / Electronic Arts Inc. Put
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| VRT / Vertiv Holdings Co Put
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| WRK / WestRock Company
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| ADP / Automatic Data Processing, Inc. Call
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| ADP / Automatic Data Processing, Inc. Put
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| TMC / TMC the metals company Inc.
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| / ViacomCBS Inc
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
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| TWNK / Hostess Brands Inc - Class A
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| HRL / Hormel Foods Corporation Call
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| OKTA / Okta, Inc. Call
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| OKTA / Okta, Inc. Put
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| NSC / Norfolk Southern Corporation Call
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| NSC / Norfolk Southern Corporation Put
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| NEM / Newmont Corporation
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| HLT / Hilton Worldwide Holdings Inc. Put
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| HTZZ / Hertz Global Holdings Inc. (New)
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| GM / General Motors Company
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| A / Agilent Technologies, Inc. Put
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| FIS / Fidelity National Information Services, Inc. Call
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| QSR / Restaurant Brands International Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation Call
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| INTU / Intuit Inc. Put
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| INTU / Intuit Inc.
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| WMT / Walmart Inc. Call
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| / ViacomCBS Inc Call
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| HD / The Home Depot, Inc. Put
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| IAC / IAC Inc.
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| XPO / XPO, Inc.
|
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| ZNGA / Zynga Inc - Class A
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| ZNGA / Zynga Inc - Class A Call
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| AVGO / Broadcom Inc. Put
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| AVGO / Broadcom Inc. Call
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| CRM / Salesforce, Inc. Put
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| NVDA / NVIDIA Corporation
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| CCL / Carnival Corporation & plc Put
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| NFLX / Netflix, Inc. Put
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| VLDR / Velodyne Lidar Inc
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| OXY / Occidental Petroleum Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PEO / Adams Natural Resources Fund, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| NVTA / Invitae Corporation Call
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
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| CSTM / Constellium SE
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| SBUX / Starbucks Corporation Put
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| HYMC / Hycroft Mining Holding Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| DXC / DXC Technology Company
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| AAL / American Airlines Group Inc.
|
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| EXAS / Exact Sciences Corporation Call
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| WMT / Walmart Inc. Put
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| TSLA / Tesla, Inc. Put
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| SNAP / Snap Inc.
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| PLNT / Planet Fitness, Inc. Put
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FREE / Whole Earth Brands, Inc.
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| EXAS / Exact Sciences Corporation Put
|
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| V / Visa Inc. Call
|
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| V / Visa Inc. Put
|
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| HD / The Home Depot, Inc. Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| VMW / Vmware Inc. - Class A
|
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| AMZN / Amazon.com, Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| GLD / SPDR Gold Trust
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
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|
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|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
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|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
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|
.
