| EAGLW / Double Eagle Acquisition Corp.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| AESE / Allied Esports Entertainment Inc
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| US75737FAA66 / Redfin Corp Bond
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| RDFN / Redfin Corporation Call
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| BLNK / Blink Charging Co.
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| GSMG / Glory Star New Media Group Holdings Limited
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| HLBZ / Helbiz Inc. - Class A
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| BKSY / BlackSky Technology Inc.
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| IGT / International Game Technology PLC
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| LOW / Lowe's Companies, Inc. Put
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| OSW / OneSpaWorld Holdings Limited
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| FREE / Whole Earth Brands, Inc.
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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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| MCMJ / Merida Merger Corp I
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| US59064RAA77 / Mesa Labs Inc Bond
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| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
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| MCMJ / Merida Merger Corp I
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| AHCO / AdaptHealth Corp.
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| OMAD.WS / One Madison Corporation
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| US87157DAD12 / Synaptics Inc Bond
|
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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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| MAG / MAG Silver Corp. Call
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ZG / Zillow Group, Inc. Put
|
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| VG / Venture Global, Inc. Call
|
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| VG / Venture Global, Inc. Put
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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| NEWR / New Relic Inc Call
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| NHF / NexPoint Strategic Opportunities Fund
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| MO / Altria Group, Inc. Call
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| CENT / Central Garden & Pet Company
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| CRD.B / Crawford & Company
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| SHAK / Shake Shack Inc. Put
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| RDS.B / Shell Plc - ADR
|
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| SEAS / United Parks & Resorts Inc.
|
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| WK / Workiva Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| CELU / Celularity Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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| US85207U1051 / Sprint Corporation
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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| UBER / Uber Technologies, Inc. Put
|
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|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| GNW / Genworth Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MIIIW / M III Acquisition Corp.
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
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|
|
| CSTM / Constellium SE
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
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| AXTA / Axalta Coating Systems Ltd. Put
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| FLLC / Fellazo Inc.
|
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| RPLA / Replay Acquisition Corp
|
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|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
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|
|
| US75606N1090 / RealPage Inc
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR Put
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp. Call
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Put
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc. Call
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
.
