| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| SRM / SRM Entertainment, Inc.
|
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|
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| VSTS / Vestis Corporation
|
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|
|
| DFS / Discover Financial Services
|
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|
|
|
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|
|
| KR / The Kroger Co. Call
|
|
|
|
|
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|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
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|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
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|
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| CASK / Heritage Distilling Holding Company, Inc.
|
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| SES / SES AI Corporation
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
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|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| MicroStrategy Inc
/ Bond Convertible (549472AE1) |
|
|
|
|
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|
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| US477143AP66 / CONV. NOTE
|
|
|
|
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|
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| ERO / Ero Copper Corp.
|
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|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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|
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| PROF / Profound Medical Corp.
|
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|
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| HCP / HashiCorp, Inc.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| ALTR * / Altair Engineering Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| PLD / Prologis, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| US45667GAG82 / INFINERA CORP
|
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|
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| MTTR / Matterport, Inc.
|
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|
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| GOLD / Barrick Mining Corporation Call
|
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|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| K / Kellanova
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
| NNE / NANO Nuclear Energy Inc.
|
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| LGMK / LogicMark, Inc.
|
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| HES / Hess Corporation
|
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|
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|
|
| RGTI / Rigetti Computing, Inc. Put
|
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| IONQ / IonQ, Inc. Put
|
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|
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|
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|
|
| GSAT / Globalstar, Inc.
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
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|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| ZTEK / Zentek Ltd.
|
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|
| RKLB / Rocket Lab Corporation Put
|
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|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Call
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
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|
|
| NVNI / Nvni Group Limited
|
|
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|
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|
|
| Sunrun Inc
/ Bond Convertible (86771WAD7) |
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| CYN / Cyngn Inc.
|
|
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|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| USAS / Americas Gold and Silver Corporation
|
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
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|
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|
|
| POET / POET Technologies Inc.
|
|
|
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|
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|
|
| MAG / MAG Silver Corp. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| DVLT / Datavault AI Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SLSR / Silver Surprize Inc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VRN / Veren Inc. Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| RVSNW / Rail Vision Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| Universe Pharmaceuticals Inc
/ Equity (G9442G120) |
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| XTIA / XTI Aerospace, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SVMH / SRIVARU Holding Limited
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FNGR / FingerMotion, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| MLGO / MicroAlgo Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK Put
|
|
|
|
|
|
|
|
| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MDCXW / Medicus Pharma Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| GRRR / Gorilla Technology Group Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| ADD / Color Star Technology Co., Ltd.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation Call
|
|
|
|
|
|
|
|
| STSS / Sharps Technology, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc. Call
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc. Call
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| FGIWW / FGI Industries Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
.
