| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Call
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| LFEV / Life Electric Vehicles Holdings Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBTQ / iRobot Corporation Put
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc. Call
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GLTO / Damora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Call
|
|
|
|
|
|
|
|
| MPVDF / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| KELYB / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc. Call
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc. Call
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NSTM / NovelStem International Corp.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NG N / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Put
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| 1MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BRM / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc. Call
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Put
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RADIUS HEALTH INC (NMS)
/ Call (750469207) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
|
|
|
|
|
|
|
|
| US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC Call
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc. Call
|
|
|
|
|
|
|
|
| US43734R2022 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 Put
|
|
|
|
|
|
|
|
| LU2376511205 / PROCAPS GROUP SA
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Call
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WGHTQ / WW International, Inc.
|
|
|
|
|
|
|
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| IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
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| US8486511053 / SPK Acquisition Corp.
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| US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC Put
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| ATHXQ / Athersys, Inc. Call
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| BARCLAYS IPTH SRS B S&P SHRT TRM ETN
/ (06747R477) |
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| 11134Y101 / Broadscale Acquisition Corp
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| C3 METALS ORD
/ (22945L105) |
|
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|
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| / CareMax Inc
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| CHINA /
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| COLOR STAR TECHNOLOGY ORD
/ (G2287A209) |
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| US30048L2034 / EVOFEM BIOSCIENCES INC Call
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| FTAI.PRC / Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ
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| GENIUS PRODUCTS ORD
/ (37229R305) |
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| INPC / Inphonic Inc
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| IHLXF / Incannex Healthcare Limited
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| US45827K2006 / Integral Acquisition Corp. 1
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| US4578171047 / INSU ACQUISITION CORP III
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| 53073L104 / Liberty Media Acquisition Corp
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| LONGWEI PETROLEUM INVEST HOLDING ORD
/ (543354104) |
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| NEXTPOINT FINANCIAL ORD
/ (65345F202) |
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
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| SVF INVESTMENT CL A ORD
/ (G8601L102) |
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| TIPS / Tianrong Internet Products and Services, Inc.
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| TPB / Turning Point Brands, Inc.
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| TNP.PRF / Tsakos Energy Navigation Limited - Preferred Stock
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| INTR / Inter & Co, Inc.
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| PROSHARES SHORT BITCOIN STRATEGY ETF
/ (74347G291) |
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| SLNHP / Soluna Holdings, Inc. - Preferred Stock
|
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| DRREF / Dream Residential Real Estate Investment Trust
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| EHAB / Enhabit, Inc.
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| EVEX / Eve Holding, Inc. Call
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| RVIC / Retail Value Inc
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| GOAC / GO Acquisition Corp - Class A
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| PAYO / Payoneer Global Inc.
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| VVPR / VivoPower International PLC Call
|
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| VAXX / Vaxxinity, Inc.
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| BLKB / Blackbaud, Inc. Call
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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| LFLY / Leafly Holdings, Inc.
|
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| WFCF / Where Food Comes From, Inc.
|
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| PDSB / PDS Biotechnology Corporation Call
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| FTAI.PRA / Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| BKSY / BlackSky Technology Inc. Call
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| MDVL / MedAvail Holdings, Inc. Put
|
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| PHIO / Phio Pharmaceuticals Corp. Call
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| / PetVivo Holdings Inc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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| CTON / Second Street Capital Inc
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| EPZM / Epizyme Inc
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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|
| TPTX / Turning Point Therapeutics Inc Call
|
|
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|
|
| CFVI / Rumble Inc - Class A
|
|
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| EHC / Encompass Health Corporation
|
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| DTC / Solo Brands, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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| GRTX / Galera Therapeutics, Inc. Put
|
|
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|
|
| FST / FAST Acquisition Corp - Class A Call
|
|
|
|
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|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
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|
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|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| TSP / TuSimple Holdings Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| / ALTITUDE ACQUISITION CORP A Put
|
|
|
|
|
|
|
|
| / Mayfair Gold Corp
|
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| AVCT / American Virtual Cloud Technologies Inc Call
|
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| AVCT / American Virtual Cloud Technologies Inc Put
|
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| IGAC / Invest Green Acquisition Corporation
|
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|
| OPFI / OppFi Inc. Call
|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| 08772B203 / Better World Acquisition Corp.
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ABTX / Allegiance Bancshares Inc
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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| GROM / Grom Social Enterprises, Inc. Call
|
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|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc. Call
|
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|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
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|
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|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
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|
|
| AGRO / Adecoagro S.A. Call
|
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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| MFA.PRC / MFA Financial, Inc. - Preferred Stock
|
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| FTNW / FTE Networks, Inc.
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| BYND / Beyond Meat, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| HUMA / Humacyte, Inc.
|
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| CBAK / China BAK Battery, Inc. Call
|
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| CME / CME Group Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| TRST / TrustCo Bank Corp NY
|
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| LYFT / Lyft, Inc.
|
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| FHN / First Horizon Corporation Call
|
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| FHN / First Horizon Corporation
|
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| ROG / Rogers Corporation
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| ROG / Rogers Corporation Call
|
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| GO / Grocery Outlet Holding Corp.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| USOUS / United States Oil Fund, LP - Limited Partnership
|
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| USOUS / United States Oil Fund, LP - Limited Partnership Call
|
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| USOUS / United States Oil Fund, LP - Limited Partnership Put
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Put
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PTIX / Protagenic Therapeutics, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| TSEM / Tower Semiconductor Ltd.
|
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| UGI / UGI Corporation
|
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| UBER / Uber Technologies, Inc. Call
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| WSBC / WesBanco, Inc.
|
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| TGT / Target Corporation
|
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| AA / Alcoa Corporation Call
|
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|
| COVA / COVA Acquisition Corp - Class A
|
|
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|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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| PBI / Pitney Bowes Inc. Call
|
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| TGNA / TEGNA Inc.
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
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| TALK / Talkspace, Inc. Call
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
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|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
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|
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|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
| MAPS / WM Technology, Inc.
|
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|
| MAPS / WM Technology, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
|
| CRON / Cronos Group Inc.
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Call
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| CISO / CISO Global Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc. Call
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
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| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc. Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| US59134N2036 / META MATLS INC
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
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|
|
| PNNT / PennantPark Investment Corporation
|
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|
|
|
|
|
|
| B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc. Call
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TOST / Toast, Inc.
|
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|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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|
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| VZLA / Vizsla Silver Corp.
|
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|
|
|
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|
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| F / Ford Motor Company
|
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|
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|
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|
|
| MIR / Mirion Technologies, Inc.
|
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|
|
|
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|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A Call
|
|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
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| UPWK / Upwork Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ESTC / Elastic N.V.
|
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| PARA / Paramount Global
|
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| UBSI / United Bankshares, Inc.
|
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|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
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| IDEX / Ideanomics, Inc. Call
|
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|
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| ATRO.B / Astronics Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
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|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
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|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
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|
|
|
|
|
|
| ADT / ADT Inc.
|
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|
|
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|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| INMB / INmune Bio Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| TKOI / Telkonet, Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| NPCUF / Allon Therapeutics Inc.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| SING / SinglePoint Inc.
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation Call
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESSC / Strategy Shares - Eventide Small Cap ETF Call
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc. Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| KRR / Karora Resources Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc Call
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| EBET / EBET, Inc. Call
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Call
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| S9M / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Put
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| ANGH / Anghami Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| PW / Power REIT
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CIND / China Industrial Group, Inc.
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc. Call
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| ZENVF / Zenvia Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Call
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc. Call
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| KHRNF / Khiron Life Sciences Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| NL0012084479 / Meridian Mining UK Societas
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp. Call
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp. Call
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| WDOFF / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COMS / COMSovereign Holding Corp.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IRBTQ / iRobot Corporation
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc. Put
|
|
|
|
|
|
|
|
| SILO / Silo Pharma, Inc.
|
|
|
|
|
|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp. Call
|
|
|
|
|
|
|
|
| Y / Alleghany Corp. Put
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| ESSC / Strategy Shares - Eventide Small Cap ETF Put
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| / WAG GROUP CO
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc Call
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc. Call
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc. Call
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc Call
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc. Call
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc. Put
|
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|
|
|
|
|
|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
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|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| TROX / Tronox Holdings plc
|
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| AORT / Artivion, Inc.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| CTBI / Community Trust Bancorp, Inc.
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| MGI / Moneygram International Inc.
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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| GRTX / Galera Therapeutics, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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|
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| CCL / Carnival Corporation Ltd.
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
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| NXPI / NXP Semiconductors N.V. Call
|
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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| RIBT / RiceBran Technologies
|
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|
|
| KYG8372A1114 / SPORTS VENTURES
|
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|
|
|
|
|
|
| RADIUS HEALTH INC (NMS)
/ Put (750469207) |
|
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|
|
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| SPHR / Sphere Entertainment Co. Call
|
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| ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
|
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| SCCO / Southern Copper Corporation
|
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| BLKB / Blackbaud, Inc.
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| ZEN / Zendesk Inc
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| HEAR / Turtle Beach Corporation Call
|
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| SAIL / SailPoint, Inc.
|
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| SAIL / SailPoint, Inc. Call
|
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| DRIO / DarioHealth Corp.
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| ENSC / Ensysce Biosciences, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation Call
|
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| INTC / Intel Corporation Put
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| NKLA / Nikola Corporation
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| FUBO / FuboTV Inc.
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| GHIX / Gores Holdings IX, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| SILV / SilverCrest Metals Inc. Call
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NIQ / NIQ Global Intelligence plc
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| PHK / PIMCO High Income Fund
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| LEA / Lear Corporation
|
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| SNAP / Snap Inc.
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| FTCH / Farfetch Limited
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| CRKN / Crown Electrokinetics Corp.
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ADIL / Adial Pharmaceuticals, Inc. Call
|
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| PLTK / Playtika Holding Corp.
|
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| ARCH / Arch Resources, Inc. Call
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| DXC / DXC Technology Company Call
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| WTRH / Waitr Holdings Inc Call
|
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| FSTX / F-star Therapeutics Inc Put
|
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|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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|
|
| SAFM / Sanderson Farms, Inc. Put
|
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| SAFM / Sanderson Farms, Inc.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| ERII / Energy Recovery, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc. Call
|
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| LOTZ / CarLotz Inc - Class A
|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| VNCE / Vince Holding Corp.
|
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| UPST / Upstart Holdings, Inc.
|
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| ONEM / 1life Healthcare Inc Put
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| TALO / Talos Energy Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc. Call
|
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| VET / Vermilion Energy Inc. Call
|
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| WEN / The Wendy's Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| MET / MetLife, Inc.
|
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| SKYX / SKYX Platforms Corp.
|
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| CS / Credit Suisse Group AG - ADR
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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|
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|
|
| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
|
|
|
|
|
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|
|
| THCH / TH International Limited
|
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|
|
| CND / Concord Acquisition Corp - Class A
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
| CURLF / Curaleaf Holdings, Inc.
|
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|
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|
|
| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
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|
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|
|
| FWONA / Formula One Group
|
|
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|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc. Call
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc Put
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| IGC / IGC Pharma, Inc. Call
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
| IDEX / Ideanomics, Inc.
|
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|
|
| ATCO / Atlas Corp.
|
|
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|
|
|
| GCP / GCP Applied Technologies Inc Put
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
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|
|
|
| OTRK / Ontrak, Inc. Call
|
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|
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|
|
| VERU / Veru Inc. Call
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
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|
|
|
| CFRX / ContraFect Corp Put
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| POTN / Diamond Wellness Holdings Inc
|
|
|
|
|
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|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
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|
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|
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|
|
| MAXR / Maxar Technologies Inc
|
|
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|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VIVO / VivoPower PLC Call
|
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|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd Call
|
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|
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|
|
| CLNN / Clene Inc. Put
|
|
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|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
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|
|
| ATCO / Atlas Corp. Call
|
|
|
|
|
|
|
|
| / Clarus Corp
|
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|
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|
|
| VERU / Veru Inc. Put
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc. Call
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc. Put
|
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|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
|
|
|
| VRM / Vroom, Inc.
|
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|
|
|
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|
|
| MDVL / MedAvail Holdings, Inc. Call
|
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|
|
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|
|
| ISUN / iSun, Inc.
|
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|
|
|
|
|
| APDN / Applied DNA Sciences, Inc. Put
|
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|
|
|
|
| NBIS / Nebius Group N.V.
|
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|
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|
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|
|
| SNTI / Senti Biosciences Holdings, Inc.
|
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|
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|
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|
|
| NEPT / Neptune Wellness Solutions Inc. Call
|
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|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
|
|
|
|
|
| GLTO / Damora Therapeutics, Inc. Call
|
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|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| RCRT / Recruiter.com Group, Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Call
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc Call
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc Call
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Call
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd Put
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc. Put
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Call
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp. Call
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| CLGN / CollPlant Biotechnologies Ltd.
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CARV / Carver Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| 0Q16 / Bank of America Corporation
|
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| AULT / Ault Alliance, Inc. Call
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| TTD / The Trade Desk, Inc.
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| LVS / Las Vegas Sands Corp. Call
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| MA / Mastercard Incorporated
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| GLD / SPDR Gold Shares Call
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| SWN / Southwestern Energy Company
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| MARA / MARA Holdings, Inc. Call
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| JQC / Nuveen Credit Strategies Income Fund
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| TMC / TMC the metals company Inc. Call
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| VLO / Valero Energy Corporation Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BTG / B2Gold Corp. Call
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| SGML / Sigma Lithium Corporation
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| OUST / Ouster, Inc.
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| AXTA / Axalta Coating Systems Ltd. Call
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| RFL / Rafael Holdings, Inc.
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| SPLK / Splunk Inc. Call
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| JRI / Nuveen Real Asset Income and Growth Fund
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
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| MULN / Mullen Automotive, Inc.
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| PDI / PIMCO Dynamic Income Fund
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| SONO / Sonos, Inc. Call
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| DIS / The Walt Disney Company
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| FAZE / FaZe Holdings Inc. Call
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| AVCT / American Virtual Cloud Technologies Inc
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| FNMFN / Federal National Mortgage Association - Preferred Stock
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| ROG / Rogers Corporation Put
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| SENEB / Seneca Foods Corporation
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| VERU / Veru Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CANO / Cano Health, Inc.
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| CENT.A / Central Garden & Pet Company
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| BIOR / Biora Therapeutics, Inc. Call
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| OGI / Organigram Global Inc. Call
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| ETCK / EnerTeck Corporation
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| SEEL / Seelos Therapeutics, Inc.
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| TALK / Talkspace, Inc.
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| VTNR / Vertex Energy, Inc. Call
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| FLUX / Flux Power Holdings, Inc.
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| NCV / Virtus Convertible & Income Fund
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
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| SMG / The Scotts Miracle-Gro Company
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| INCY / Incyte Corporation Call
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| TIDE / Tidelands Oil & Gas Corporation
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| SG / Sweetgreen, Inc.
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| HPQ / HP Inc. Put
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| NU / Nu Holdings Ltd. Call
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| MYD / BlackRock MuniYield Fund, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
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| NBB / Nuveen Taxable Municipal Income Fund
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| MVT / BlackRock MuniVest Fund II, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
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| PMM / Putnam Managed Municipal Income Trust
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| DUNE / Dune Acquisition Corporation
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
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| PGP / PIMCO Global StocksPLUS & Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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| BKKT / Bakkt, Inc. Call
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| SAVA / Cassava Sciences, Inc.
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| BNY / The Bank of New York Mellon Corporation
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| XELA / Exela Technologies, Inc. Call
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| HMLPF / Höegh LNG Partners LP - Preferred Security
|
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| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
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| BIRD / Allbirds, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ERH / Allspring Utilities and High Income Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
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| NEM / Newmont Corporation
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| HWBK / Hawthorn Bancshares, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| RUM / Rumble Inc. Call
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| PMF / PIMCO Municipal Income Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TECK N / Teck Resources Limited
|
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| STEL / Stellar Bancorp, Inc.
|
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| DCFC / Tritium DCFC Limited
|
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| SNOW / Snowflake Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GSAT / Globalstar, Inc. Call
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
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| BYRN / Byrna Technologies Inc. Call
|
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| GSAT / Globalstar, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| RH / RH
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| DELL / Dell Technologies Inc. Put
|
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| NGEN / NervGen Pharma Corp.
|
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| ITT / ITT Inc.
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| KIND / Nextdoor Holdings, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| APG / APi Group Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| BLE / BlackRock Municipal Income Trust II
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| OXY / Occidental Petroleum Corporation Call
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| JMM / Nuveen Multi-Market Income Fund
|
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| VLY / Valley National Bancorp
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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.
