| COF / Capital One Financial Corporation
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| PRVB / Provention Bio Inc
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| GOLD / Barrick Mining Corporation
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| CVNA / Carvana Co.
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| W / Wayfair Inc.
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| US68632T1170 / Orisun Acquisition Corp.
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| NAUT / Nautilus Biotechnology, Inc.
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc. Call
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| ISEE / IVERIC bio Inc
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| / HL Acquisitions Corp. Warrant
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| PEP / PepsiCo, Inc. Put
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| KO / The Coca-Cola Company Put
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| US68632T2087 / Orisun Acquisition Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| GSMG / Glory Star New Media Group Holdings Limited
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| US68632T1253 / Orisun Acquisition Corp.
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| MO / Altria Group, Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| SREV / ServiceSource International Inc
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| ASPU / Aspen Group, Inc.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| IVAC / Intevac, Inc.
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| ARAV / Aravive, Inc.
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| ICAD / iCAD, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| WKHS / Workhorse Group Inc.
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| MCF / Contango Oil & Gas Company
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| EARN / Ellington Credit Company
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
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| FOMX / Foamix Pharmaceuticals Ltd.
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| ASPN / Aspen Aerogels, Inc.
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| VERU / Veru Inc.
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| INTC / Intel Corporation Put
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| HROW / Harrow, Inc.
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| OVID / Ovid Therapeutics Inc.
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| IMVT / Immunovant, Inc.
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| HIL / Hill International Inc
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| PRTY / Party City Holdco Inc
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| NYMX / Nymox Pharmaceutical Corp
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| PCTI / PCTEL, Inc.
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| DYAI / Dyadic International, Inc.
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| US37940G1094 / GlobalSCAPE, Inc.
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| SMSI / Smith Micro Software, Inc.
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| SDRL / Seadrill Limited
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| IDYA / IDEAYA Biosciences, Inc.
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| ORN / Orion Group Holdings, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| / Collective Growth Corporation Warrant
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| PCG / PG&E Corporation
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| SEAC / SeaChange International, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| TSQ / Townsquare Media, Inc.
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| UTI / Universal Technical Institute, Inc.
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| PWFL / PowerFleet, Inc.
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| AGRX / Agile Therapeutics, Inc.
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| SQBG / Sequential Brands Group Inc.
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| TIBR / Tiberius Acquisition Corp
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| FLGT / Fulgent Genetics, Inc.
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| MGI / Moneygram International Inc.
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| SONG / Music Licensing, Inc.
|
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| / Tenzing Acquisition Corp. Warrants
|
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| / Legacy Acquisition Corp.
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| STNG / Scorpio Tankers Inc.
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| OMF / OneMain Holdings, Inc.
|
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| / Opes Acquisition Corp. Warrant
|
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| SONG / Music Licensing, Inc.
|
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| RDVT / Red Violet, Inc.
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| CUE / Cue Biopharma, Inc.
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| MN / Manning & Napier Inc - Class A
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| DSSI / Diamond S Shipping Inc
|
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|
|
| / LF Capital Acquistion Corp. Warrant
|
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| NKLA / Nikola Corporation
|
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| SBUX / Starbucks Corporation
|
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| CIT / CIT Group Inc
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TWNK / Hostess Brands Inc - Class A
|
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| CMRX / Chimerix, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
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| AGTC / Applied Genetic Technologies Corp
|
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|
|
| / AMCI Acquisition Corp. Warrant
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| ERII / Energy Recovery, Inc.
|
|
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| ONCS / OncoSec Medical Inc
|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| MBIO / Mustang Bio, Inc.
|
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| OTIC / Otonomy Inc
|
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| 378973AD3 / Globalstar, Inc. Bond
|
|
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| HSY / The Hershey Company Put
|
|
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|
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| DSX / Diana Shipping Inc.
|
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|
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|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
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| G4603R114 / HL Acquisitions Corp.
|
|
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|
|
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|
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| US6821631008 / On Deck Capital, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| CARG / CarGurus, Inc.
|
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| ATXI / Avenue Therapeutics, Inc.
|
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|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
| FBIO / Fortress Biotech, Inc.
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
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|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| PVAC / Penn Virginia Corp.
|
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|
| KR / The Kroger Co. Call
|
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| CARS / Cars.com Inc.
|
|
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
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|
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|
|
| IBRX / ImmunityBio, Inc.
|
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|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
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|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
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|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ORCL / Oracle Corporation Put
|
|
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|
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|
|
| EURN / Euronav NV
|
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
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|
|
| LYTS / LSI Industries Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| WRLD / World Acceptance Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
|
| PG / The Procter & Gamble Company Put
|
|
|
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|
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|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
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|
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|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
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|
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|
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|
|
| GNK / Genco Shipping & Trading Limited
|
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|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
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|
|
| VTR / Ventas, Inc. Put
|
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| ANGI / Angi Inc.
|
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| DOW / Dow Inc.
|
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|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
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|
| KODK / Eastman Kodak Company
|
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|
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|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
.
