| WEN / The Wendy's Company
|
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|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
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|
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| CI / The Cigna Group Put
|
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|
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| GLO / Clough Global Opportunities Fund
|
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| DELL / Dell Technologies Inc. Put
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| DELL / Dell Technologies Inc.
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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| CI / The Cigna Group
|
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|
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| CET / Central Securities Corporation
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| ETSY / Etsy, Inc. Call
|
|
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| ILPT / Industrial Logistics Properties Trust
|
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| TLRY / Tilray Brands, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| VIACA / ViacomCBS Inc - Class A
|
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|
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| MDCO / Medicines Company Call
|
|
|
|
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| MDCO / Medicines Company Put
|
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|
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| SOLO / Electrameccanica Vehicles Corp.
|
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|
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| CVI / CVR Energy, Inc.
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Put
|
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|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
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| CHN / The China Fund, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
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|
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| CSX / CSX Corporation Call
|
|
|
|
|
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|
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| CSX / CSX Corporation Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| BA / The Boeing Company
|
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| US457669AA77 / Insmed Inc Bond
|
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|
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| US761299AB20 / Retrophin Inc Bond
|
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| HL.PRB / Hecla Mining Company - Preferred Stock
|
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|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
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|
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| ILMN / Illumina, Inc. Call
|
|
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|
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| ILMN / Illumina, Inc. Put
|
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|
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| XPER / Xperi Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| SIOX / Sio Gene Therapies Inc. Put
|
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| REZI / Resideo Technologies, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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|
|
|
|
|
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| WLYB / John Wiley & Sons, Inc.
|
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|
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|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| / Sina Corp.
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| KMI / Kinder Morgan, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US5538291023 / MVC Capital, Inc.
|
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| COTY / Coty Inc.
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| MTP / Midatech Pharma Plc - ADR
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V. Call
|
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| COTY / Coty Inc. Put
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
|
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|
|
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| DIS / The Walt Disney Company Put
|
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|
|
|
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|
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| ETSY / Etsy, Inc. Put
|
|
|
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|
|
|
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| RGT / Royce Global Trust, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| ZGNX / Zogenix Inc Put
|
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| KO / The Coca-Cola Company
|
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|
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| KO / The Coca-Cola Company Put
|
|
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|
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| SOGO / Sogou Inc - ADR Put
|
|
|
|
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| FOXA / Fox Corporation
|
|
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| RTX / RTX Corporation
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| I / Intelsat SA
|
|
|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
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|
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|
|
| ARQL / ArQule, Inc. Call
|
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|
|
| BOLD / Boundless Bio, Inc. Put
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| I / Intelsat SA Put
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
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|
|
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|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc. Put
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| 83416TAE0 / Solarcity Corp Bond
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US23162T1025 / Cushing Energy Income Fund
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR Put
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Call
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ANGI / Angi Inc. Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| SCKT / Socket Mobile, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| US45773HAB87 / Inovio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc. Put
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Call
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
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| TK / Teekay Corporation Ltd. Put
|
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| F / Ford Motor Company
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| BHPLF / BHP Group Limited
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| NXPI / NXP Semiconductors N.V.
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| NXPI / NXP Semiconductors N.V. Put
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc. Put
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 Put
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| MSGS / Madison Square Garden Sports Corp.
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| SVVC / Firsthand Technology Value Fund, Inc.
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| GMO /
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| ACOR / Acorda Therapeutics, Inc. Put
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| MAPS / WM Technology, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| KXIN / Kaixin Holdings
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| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
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| 49877M116 / Rosehill Resources, Warrants
|
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| LIVX / LiveXLive Media Inc
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Put
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| VRTS / Virtus Investment Partners, Inc.
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| FELLAZO INC
/ RIGHT 05/26/2026 (G3362K146) |
|
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| I / Intelsat SA Call
|
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| FOMX / Foamix Pharmaceuticals Ltd. Call
|
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| PAAS / Pan American Silver Corp. Put
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| SRG / Seritage Growth Properties
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| / Opes Acquisition Corp. Warrant
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| US40171VAA89 / Guidewire Software Inc Bond
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| ARQL / ArQule, Inc. Put
|
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| BOLD / Boundless Bio, Inc. Call
|
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| GSMG / Glory Star New Media Group Holdings Limited
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| STC / Stewart Information Services Corporation
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| MPLX / MPLX LP - Limited Partnership
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| FLLC / Fellazo Inc.
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| / DiamondPeak Holdings Corp. Warrant
|
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| BOLD / Boundless Bio, Inc.
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| PAAS / Pan American Silver Corp. Call
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| MELI / MercadoLibre, Inc. Put
|
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| KAR / OPENLANE, Inc.
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| GHL / Greenhill & Co Inc
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| PRDO / Perdoceo Education Corporation
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| CBB / Cincinnati Bell, Inc.
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| SCHL / Scholastic Corporation
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| SBGL / Sibanye Gold Limited ADR
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| OTIC / Otonomy Inc Call
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| AGNC / AGNC Investment Corp.
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| US38046CAD11 / Gogo Inc
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| US256163AB24 / DOCUSIGN INC DBT
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| CY / Cypress Semiconductor Corp. Put
|
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| US5249011058 / Legg Mason, Inc.
|
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| US62857M1053 / MyoKardia, Inc. Call
|
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| US163092AB51 / Chegg Inc Bond
|
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| INSM / Insmed Incorporated Call
|
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| / Tattooed Chef, Inc. Warrant
|
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| US761283AC43 / RH Bond
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| FSK / FS KKR Capital Corp.
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| ENV / Envestnet, Inc.
|
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| FTSV / Forty Seven, Inc.
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US2836778546 / El Paso Electric Co. Put
|
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| US2836778546 / El Paso Electric Co.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| OMN / Omnova Solutions, Inc.
|
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| NUVA / Nuvasive Inc Call
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US753422AB01 / Rapid7 Inc Bond
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc. Put
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| US81141RAB69 / Sea Ltd Bond
|
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| MBIO / Mustang Bio, Inc.
|
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|
| VRS / Verso Corp - Class A Put
|
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|
| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
|
|
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|
|
|
| XBIT / XBiotech Inc.
|
|
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| CPLG / CorePoint Lodging Inc
|
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| XBIT / XBiotech Inc. Put
|
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| ENFC / Entegra Financial Corp.
|
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| TRCB / Two River Bancorp
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CMA / Comerica Incorporated
|
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| CVET / Covetrus Inc
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US62857M1053 / MyoKardia, Inc. Put
|
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| CNP / CenterPoint Energy, Inc.
|
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| US90138FAB85 / Twilio Inc Bond
|
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| ON / ON Semiconductor Corporation Put
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
| CNDT / Conduent Incorporated
|
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|
| GTTN / GTT Communications Inc
|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
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|
| RARX / Ra Pharmaceuticals, Inc. Call
|
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| ACM / AECOM
|
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| ACM / AECOM Put
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| US80004CAF86 / SanDisk Corporation Bond
|
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|
| US22822V3096 / Crown Castle International Corp.
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
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|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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| US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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|
| US85207U1051 / Sprint Corporation
|
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|
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|
| US33812L1026 / Fitbit Inc. Call
|
|
|
|
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|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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|
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| US74967XAA19 / RH Bond
|
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|
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|
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|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
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|
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|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
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|
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| US94419LAB71 / Wayfair Inc Bond
|
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|
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|
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|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
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|
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|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
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|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US232806AP48 / Cy 2-2/1/23 Bond
|
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|
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|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
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|
|
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|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| US87918AAB17 / Teladoc Inc Bond
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 Call
|
|
|
|
|
|
|
|
| US45784PAH47 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc. Call
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc. Put
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V. Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US02156BAB99 / Alteryx Inc. Bond
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| BIO.B / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| US29786AAC09 / Etsy Inc Bond
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc Put
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc Call
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
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| AMPY / Amplify Energy Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VNO / Vornado Realty Trust
|
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| PCH / PotlatchDeltic Corporation
|
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| TDG / TransDigm Group Incorporated Put
|
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|
|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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|
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
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|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
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| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
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| CHK / Chesapeake Energy Corporation Put
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| INSM / Insmed Incorporated
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| ASA / ASA Gold and Precious Metals Limited
|
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| AEP / American Electric Power Company, Inc.
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|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| FLT / Corpay, Inc.
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|
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| FLT / Corpay, Inc. Put
|
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|
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
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|
|
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
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|
|
|
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|
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| ZGNX / Zogenix Inc Call
|
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|
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| CVNA / Carvana Co. Put
|
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|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| MMM / 3M Company Call
|
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|
|
| META / Meta Platforms, Inc. Put
|
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|
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| TSLA / Tesla, Inc. Call
|
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|
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| FT / Franklin Universal Trust
|
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|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc Put
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|
|
|
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|
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| LK / Luckin Coffee Inc.
|
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|
|
|
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|
|
| LK / Luckin Coffee Inc. Put
|
|
|
|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
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| MGM / MGM Resorts International Put
|
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|
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| MGM / MGM Resorts International
|
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|
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|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
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|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| SBNY / Signature Bank
|
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|
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|
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|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc. Put
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Put
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc. Call
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| SU / Suncor Energy Inc.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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.
