| US52603BAA52 / Lendingtree Inc New Bond
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| US67020YAN04 / Nuance Communications Inc Bond
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| AESC / AES Corp. - Units
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| US30258N1211 / WARRANT
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| CODX / Co-Diagnostics, Inc. Put
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| ECCTD / Electrameccanica Vehs 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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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| ONCT / Oncternal Therapeutics, Inc. Call
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US94419LAB71 / Wayfair Inc Bond
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| SAVE / Spirit Airlines, Inc. Call
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / SURO CAPITAL COR Put
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US98986TAB44 / Zynga Inc
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| US759916AB50 / Repligen Corp Bond
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| US94419LAD38 / CONV. NOTE
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US22266LAC00 / CONV. NOTE
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| US78781PAB13 / CONV. NOTE
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| US753422AB01 / Rapid7 Inc Bond
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| TWNK / Hostess Brands Inc - Class A
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| US92940WAB54 / Wix Com Ltd Bond
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| US252131AH00 / CONV. NOTE
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| NDRA / ENDRA Life Sciences Inc.
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| JPM / JPMorgan Chase & Co. Call
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| YCBD / cbdMD, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| CNSP / CNS Pharmaceuticals, Inc.
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| TTCF / Tattooed Chef Inc - Class A Put
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| TTCF / Tattooed Chef Inc - Class A
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| SEAC / SeaChange International, Inc.
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| XOM / Exxon Mobil Corporation Call
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| INSG / Inseego Corp. Put
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| BKKT / Bakkt Holdings, Inc.
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| US49926DAB55 / Knowles Corp Bond
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US844741BG22 / Southwest Airlines Co
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| TMTS / Spartacus Acquisition Corp - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| WSC / WillScot Holdings Corporation Put
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| NKLA / Nikola Corporation Put
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| US64125CAD11 / Neurocrine Bios Bond
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| BXRX / Baudax Bio, Inc. Call
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| HCHC / HC2 Holdings Inc Call
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| MIIIW / M III Acquisition Corp.
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| SA / Seabridge Gold Inc. Call
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ALTR / Altair Engineering Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| OPHC / OptimumBank Holdings, Inc.
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| CLOV / Clover Health Investments, Corp. Put
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| / GX Acquisiton Corp. Warrant
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| PAAS / Pan American Silver Corp. Call
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| ARTL / Artelo Biosciences, Inc.
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| POWW / Outdoor Holding Company
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| VUZI / Vuzix Corporation Put
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| CTXR / Citius Pharmaceuticals, Inc.
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| SHIP / Seanergy Maritime Holdings Corp.
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| TSLA / Tesla, Inc. Put
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| MUX / McEwen Inc.
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| META / Meta Platforms, Inc. Put
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| BDX / Becton, Dickinson and Company
|
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| 03152WAB5 / Amicus Therapeutics Inc Bond
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| US038923AH13 / Arbor Rlty Tr Inc Bond
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| US05988JAB98 / Bandwidth Inc
|
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| US09239BAB53 / CONV. NOTE
|
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| / American Acquisition Opportunity, Inc.
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
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| US40416EAD58 / Hci Group Inc Bond
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| US302941AP45 / Fti Consulting Inc Bond
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
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| IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
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| US679295AD75 / Okta Inc
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US595017AH76 / Microchip Technology Inc Bond
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
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| US74736LAD10 / CONV. NOTE
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| US87157DAD12 / Synaptics Inc Bond
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| US98954MAC55 / Zillow Group Inc Bond
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| GRWG / GrowGeneration Corp.
|
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| CREATD INC
/ *W EXP 09/15/202 (225265115) |
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US94419LAF85 / CONV. NOTE
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| US925550AB17 / Viavi Solutions Inc Bond
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| VLDR / Velodyne Lidar Inc
|
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| VLDR / Velodyne Lidar Inc Put
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| / Property Solutions Acquisition Corp. Warrant
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| CLNN / Clene Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| UTZ / Utz Brands, Inc. Put
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| GRWG / GrowGeneration Corp. Put
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| NMTR / 9 Meters Biopharma Inc
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US74967XAA19 / RH Bond
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| / Canoo, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
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| US60937PAB22 / Mongodb Inc Bond
|
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| CHNG / Change Healthcare Inc
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| / HYCROFT MIN-CW25
|
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| ASM / Avino Silver & Gold Mines Ltd.
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| BFI / BurgerFi International, Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
|
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| NBST / Newbury Street Acquisition Corporation
|
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|
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|
| / Landsea Homes Corp.
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| PMEWW / Pingtan Marine Enterprise Ltd.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| NBR / Nabors Industries Ltd. Call
|
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|
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|
|
| / SURO CAPITAL COR
|
|
|
|
|
|
|
|
| / Benitec Biopharma Inc
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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|
| US452327AH26 / Illumina, Inc. Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US45784PAH47 / Insulet Corp Bond
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|
| / NewHold Investment Corp
|
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| US880770AG70 / Teradyne Inc Bond
|
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| PTK / PTK Acquisition Corp
|
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| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
|
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| US163092AD18 / CONV. NOTE
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| CCL / Carnival Corporation & plc
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| US98138HAF82 / Workday, Inc. Bond
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| US29786AAC09 / Etsy Inc Bond
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| US443573AB63 / Hubspot Inc Bond
|
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| US852234AD56 / Square Inc Bond
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| US98954MAE12 / Zillow Group Inc
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| SKT / Tanger Inc. Call
|
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| SMTS / Sierra Metals Inc
|
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| IMAC / IMAC Holdings Inc
|
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| RIOT / Riot Platforms, Inc. Put
|
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|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
|
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| PXS / Pyxis Tankers Inc.
|
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| DASH / DoorDash, Inc. Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| HSTO / Histogen Inc.
|
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| VERB / Verb Technology Company, Inc.
|
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
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|
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| PAVM / PAVmed Inc.
|
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|
| NG / NovaGold Resources Inc. Call
|
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| ENTX / Entera Bio Ltd.
|
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|
| BHTG / BioHiTech Global Inc
|
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| IGAC / IG Acquisition Corp - Class A
|
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| CCL / Carnival Corporation & plc Put
|
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| NLSP / NLS Pharmaceutics AG
|
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|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
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|
|
|
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|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
| BLNK / Blink Charging Co. Put
|
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|
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|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| SPY / SPDR S&P 500 ETF Call
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc. Call
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| TSLA / Tesla, Inc. Call
|
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|
|
|
|
.
