| IMMR / Immersion Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| LVS / Las Vegas Sands Corp.
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| PSLV / Sprott Physical Silver Trust
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| FSLY / Fastly, Inc.
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| SSYS / Stratasys Ltd.
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| BX / Blackstone Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FNMAM / Federal National Mortgage Association - Preferred Stock
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| NOVA / Sunnova Energy International Inc.
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| ETSY / Etsy, Inc.
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| AU0000031767 / Churchill Capital 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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| UBER / Uber Technologies, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| / Trine Acquisition Corp.
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| RILY / B. Riley Financial, Inc.
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| STZ / Constellation Brands, Inc. Call
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| US2332531035 / dMY Technology Group, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc.
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| / Replay Acquisition Corp.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| GEFB / Greif Inc - Class B
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| CARR / Carrier Global Corporation
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| BLD / TopBuild Corp.
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| CIND / China Industrial Group, Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| T / AT&T Inc.
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| BYON / Beyond, Inc. Call
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| TLRY / Tilray Brands, Inc.
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| TLRY / Tilray Brands, Inc. Call
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| CLDR / Cloudera Inc
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| DE / Deere & Company Call
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| GWP / GW Pharmaceuticals plc
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| SNAX / Stryve Foods, Inc.
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| BE / Bloom Energy Corporation
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| WISH / ContextLogic Inc.
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| VST / Vistra Corp.
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| BMY / Bristol-Myers Squibb Company
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| / China Unicom (Hong Kong) Ltd.
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| RUSHB / Rush Enterprises, Inc.
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| V / Visa Inc.
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| / Andina Acquisition Corp. II
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BYRN / Byrna Technologies Inc.
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| AGCO / AGCO Corporation
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| MLHR / Herman Miller Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| CLNE / Clean Energy Fuels Corp.
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| LVOX / LiveVox Holdings, Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| EVV / Eaton Vance Limited Duration Income Fund
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Call
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| IMKTA / Ingles Markets, Incorporated
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| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
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| / Switchback Energy Acquisition Corporation
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| CELH / Celsius Holdings, Inc.
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| NFINU / Netfin Acquisition Corp.
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| 03765K104 / Aphria Inc. Call
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| TSN / Tyson Foods, Inc.
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| CYDY / CytoDyn Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VFF / Village Farms International, Inc. Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TLMD / SOC Telemed Inc - Class A
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| HSY / The Hershey Company
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| SRNE / Sorrento Therapeutics, Inc.
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| AG / First Majestic Silver Corp.
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| SLV / iShares Silver Trust Call
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| SLV / iShares Silver Trust
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
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| WDC / Western Digital Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
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| CAG / Conagra Brands, Inc.
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| CNTMF / FLUENT Corp.
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| NXPI / NXP Semiconductors N.V.
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| US8865471085 / Tiffany & Co.
|
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| INPC / Inphonic Inc
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| GTYH / GTY Technology Holdings Inc
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| KL / Kirkland Lake Gold Ltd
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| DMTK / DermTech, Inc.
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| TTM / Tata Motors Ltd. - ADR Put
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| FTNW / FTE Networks, Inc.
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| TNP.PRF / Tsakos Energy Navigation Limited - Preferred Stock
|
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| US33812L1026 / Fitbit Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| US33812L1026 / Fitbit Inc. Put
|
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| GTII / Green Thumb Industries Inc.
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| CA8642961160 / Subversive Capital Acquistion Corp
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| ICHGF / InterContinental Hotels Group PLC
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| TRTN.PRD / Triton International Limited - Preferred Stock
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PETX / Aratana Therapeutics, Inc.
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| ASPS / Altisource Portfolio Solutions S.A.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| LMPX / LMP Automotive Holdings, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
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|
|
|
| / Juniper Industrial Holdings Inc
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| US83088V1026 / Slack Technologies Inc
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| CTOS / Custom Truck One Source, Inc.
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| CBB / Cincinnati Bell, Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US45772F1075 / Inphi Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FREE / Whole Earth Brands, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CRH / CRH plc
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| FOXA / Fox Corporation
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| VFF / Village Farms International, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| FOXF / Fox Factory Holding Corp. Call
|
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| GTHX / G1 Therapeutics, Inc.
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| MBIO / Mustang Bio, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| US68632T2087 / Orisun Acquisition Corp.
|
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| AMAT / Applied Materials, Inc.
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| BSY / Bentley Systems, Incorporated
|
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|
| CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF
/ (13809L133) |
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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|
| EXL / Elixinol Wellness Limited
|
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|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
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|
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|
|
| GENIUS PRODUCTS ORD
/ (37229R305) |
|
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|
|
| GGBXF / Green Growth Brands Inc.
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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|
|
| LONGWEI PETROLEUM INVEST HOLDING ORD
/ (543354104) |
|
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|
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|
|
| SUBVERSIVE REAL EST ACQN REIT RTS
/ (864298112) |
|
|
|
|
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|
| TSNDF / TerrAscend Corp.
|
|
|
|
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|
|
| TIANRONG INTERNET PRODUCTS SER ORD
/ (886307107) |
|
|
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|
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|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Call
|
|
|
|
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|
| / Benefytt Technologies Inc Put
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| CYBE / Cyberoptics Corp.
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| HXL / Hexcel Corporation
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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|
| BSGM / Streamex Corp.
|
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|
| US28470R1023 / Eldorado Resorts, Inc. Put
|
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| AGEN / Agenus Inc. Call
|
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|
| DFFN / Diffusion Pharmaceuticals Inc
|
|
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|
| AHCO / AdaptHealth Corp.
|
|
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|
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|
|
| ASTON MRTN LGNDA GLB HLD ADR REP ORD
/ SPONSORED ADR (04626D107) |
|
|
|
|
|
|
|
| BURNING ROCK BIOTECH ADR REP ORD
/ SPONSORED ADR (12233L107) |
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| DIREXION DLY CNSMR DSCR BR 3X SH ETF
/ (25459Y884) |
|
|
|
|
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|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
| UCB.PRI / United Community Banks, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
| NARI / Inari Medical, Inc.
|
|
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|
| OFED / Oconee Federal Financial Corp.
|
|
|
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|
| PASG / Passage Bio, Inc.
|
|
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|
| MBIN / Merchants Bancorp
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
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|
| RPTX / Repare Therapeutics Inc.
|
|
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|
| PYPD / PolyPid Ltd.
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| CETXP / Cemtrex, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| NXCN / NXChain Inc.
|
|
|
|
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|
|
| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
| SLQT / SelectQuote, Inc.
|
|
|
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|
|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
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|
| RCII / Upbound Group Inc
|
|
|
|
|
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|
| FONR / FONAR Corporation
|
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|
| OVBC / Ohio Valley Banc Corp.
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
| US5249011058 / Legg Mason, Inc.
|
|
|
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|
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|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
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|
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|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
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|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US1025651084 / Bowl America, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
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| US3981321009 / Gridsum Holding Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| US8265651039 / Sigma Designs, Inc.
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| / Virtusa Corp.
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| ALLO / Allogene Therapeutics, Inc.
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| NVRO / Nevro Corp.
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| SBLK / Star Bulk Carriers Corp.
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
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| NPPXF / NTT, Inc.
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| CAMP / Camp4 Therapeutics Corporation Call
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| DUK / Duke Energy Corporation
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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| US5391831030 / Livongo Health, Inc.
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| SNGX / Soligenix, Inc.
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| TCNNF / Trulieve Cannabis Corp.
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
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| / Fortress Value Acquisition Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| 530562107 / Liberty Health Sciences Inc
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| WBK / Westpac Banking Corp - ADR
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| US00972L1070 / Akcea Therapeutics Inc.
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| / GreenVision Acquisition Corp Common stock
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| US19421R2004 / Collectors Universe, Inc. Call
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| US4437612009 / Hudson Executive Investment Corp. Units
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| / Flying Eagle Acquisition Corp.
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| US3828652020 / Gores Holdings IV Inc
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| XPER / Xperi Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| CURR / CURRENC Group Inc.
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| / Haymaker Acquisition Corp. Unit
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| US00790X1019 / Advanced Disposal Services, Inc.
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| RAVN / Raven Industries, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| CRHC.U / Cohn Robbins Holdings Corp.
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| PTR / PetroChina Co. Ltd. - ADR
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| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
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| US92220P1057 / Varian Medical Systems, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| EIX / Edison International Put
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| OSW / OneSpaWorld Holdings Limited
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Call
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| / Switchback Energy Acquisition Corporation
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| CELU / Celularity Inc.
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| / FinServ Acquisition Corp
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| CLDX / Celldex Therapeutics, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| LOTZ / CarLotz Inc - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| CRIS / Curis, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| CVX / Chevron Corporation
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| / Delphi Technologies PLC
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| CAJ / Canon Inc. - ADR
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| KYG372881188 / Fintech Acquisition Corp. III
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| ONTX / Onconova Therapeutics, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| /
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| / New Providence Acquisition Corp
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| ADTX / Aditxt, Inc.
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| LAZR / Luminar Technologies, Inc.
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| / B. Riley Financial Inc
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| AAPL / Apple Inc.
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| LAZR / Luminar Technologies, Inc.
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| ZGNX / Zogenix Inc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VTRU / Vitru Limited
|
|
|
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| KSU / Kansas City Southern
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|
|
|
|
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|
| / LGL Systems Acquisition Corp. Units
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| / Immunomedics, Inc.
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| FRO / Frontline plc
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| AMRS / Amyris Inc Call
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| JBLU / JetBlue Airways Corporation
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| US16941M1099 / China Mobile Ltd.
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| VBIV / VBI Vaccines Inc.
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| MPLN / Claritev Corporation
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
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| GOLD / Barrick Mining Corporation Put
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| FIVN / Five9, Inc.
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| CLOV / Clover Health Investments, Corp.
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| MAPS / WM Technology, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ABUS / Arbutus Biopharma Corporation
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| ATI / ATI Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
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| AJX / Great Ajax Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| MOTS / Motus GI Holdings, Inc.
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| WMG / Warner Music Group Corp.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| MGM / MGM Resorts International
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| / Experience Investment Corp
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| Z / Zillow Group, Inc.
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| US3798901068 / Glu Mobile Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| 47W / Neurotrope Inc
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| FFNTF / 4Front Ventures Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BBL / BHP Group Plc - ADR
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| GD / General Dynamics Corporation
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| CVCO / Cavco Industries, Inc.
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| CDR / Cedar Realty Trust Inc
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| RIDE / Lordstown Motors Corp. - Class A
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| OTIS / Otis Worldwide Corporation
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| TSLA / Tesla, Inc. Call
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| MNTS / Momentus Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| NBSE / NeuBase Therapeutics, Inc.
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| CA48213W2004 / Just Energy Group, Inc.
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| ON / ON Semiconductor Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| DTLA.PR / Brookfield DTLA Inc.
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| SFT / Shift Technologies Inc - Class A
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| EVRG / Evergy, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| BPR / Brookfield Property REIT Inc.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| NVDA / NVIDIA Corporation
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| ASRT / Assertio Holdings, Inc.
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| INSG / Inseego Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KYG372881188 / Fintech Acquisition Corp. III
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| XP / XP Inc.
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| XOM / Exxon Mobil Corporation
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| KTOS / Kratos Defense & Security Solutions, Inc. Call
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| SHCR / Sharecare, Inc.
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| PRMW / Primo Water Corporation
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| VRAY / ViewRay Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| BTRS / BTRS Holdings Inc - Class 1
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| 212894208 / Conyers Park Acquisition Corp.
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| RMD / ResMed Inc.
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| ETCG / Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
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|
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| AKAM / Akamai Technologies, Inc.
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
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|
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| T / AT&T Inc.
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|
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| CREE / Cree, Inc.
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| OVV / Ovintiv Inc. Call
|
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|
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| AMZN / Amazon.com, Inc.
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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|
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|
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| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
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| GNGYF / Guangshen Railway Company Limited
|
|
|
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|
|
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|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| NPCUF / Allon Therapeutics Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
|
|
|
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| VSTO / Vista Outdoor Inc.
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|
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|
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| AYRO / StableX Technologies, Inc.
|
|
|
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|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AVYA / Avaya Holdings Corp.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Put
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|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
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| LK / Luckin Coffee Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| IRNT / IronNet Inc
|
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| LEN.B / Lennar Corporation
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / Collective Growth Corp
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| ZEN / Zendesk Inc
|
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| CLVS / Clovis Oncology Inc
|
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| MAXR / Maxar Technologies Inc
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| / Briggs & Stratton Corp.
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| FTI / TechnipFMC plc
|
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| AMCX / AMC Networks Inc.
|
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| CURLF / Curaleaf Holdings, Inc.
|
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| FTV / Fortive Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| CENTA / Central Garden & Pet Company
|
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| GME / GameStop Corp.
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| IFRX / InflaRx N.V.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
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|
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| CSTM / Constellium SE
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation Call
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
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|
|
|
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| DDOG / Datadog, Inc. Call
|
|
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|
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| DDOG / Datadog, Inc. Put
|
|
|
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|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| RWLK / ReWalk Robotics Ltd.
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| HPE / Hewlett Packard Enterprise Company
|
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| WGHTQ / WW International, Inc.
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| ELAN / Elanco Animal Health Incorporated
|
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| FIZZ / National Beverage Corp.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WE / WeWork Inc - Class A
|
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|
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| QTNT / Quotient Ltd Call
|
|
|
|
|
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|
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| BOX / Box, Inc. Call
|
|
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|
|
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|
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| GDDY / GoDaddy Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYDAF / Shell plc
|
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|
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| GNLN / Greenlane Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
|
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|
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| FBIO / Fortress Biotech, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| UPH / UpHealth Inc
|
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| GNCA / Genocea Biosciences Inc
|
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| HYLN / Hyliion Holdings Corp.
|
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| HYLN / Hyliion Holdings Corp. Put
|
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| KERN / Akerna Corp.
|
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| CVSI / CV Sciences, Inc.
|
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| TGNA / TEGNA Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CWEN.A / Clearway Energy, Inc.
|
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|
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| ORGN / Origin Materials, Inc.
|
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|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
| TRMB / Trimble Inc.
|
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|
|
| RMO / Romeo Power Inc - Class A
|
|
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|
|
| CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
| WSC / WillScot Holdings Corporation Call
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
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|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| MTCR / Metacrine Inc
|
|
|
|
|
|
|
|
| ETCK / EnerTeck Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ORPH / Orphazyme A/S - ADR
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| CL / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TIDE / Tidelands Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp. Call
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| FMCK.M / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc.
|
|
|
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| XRX / Xerox Holdings Corporation
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| GOEV / Canoo Inc.
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| FSR / Fisker Inc.
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| NTNX / Nutanix, Inc.
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| KLR / Kaleyra Inc
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| UWMC / UWM Holdings Corporation
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| OPEN / Opendoor Technologies Inc.
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| NKLA / Nikola Corporation Put
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| SNDL / SNDL Inc.
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| TMC / TMC the metals company Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| TMC / TMC the metals company Inc.
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| DKNG / DraftKings Inc.
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| DKNG / DraftKings Inc. Call
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| CCL / Carnival Corporation & plc
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| DLTR / Dollar Tree, Inc.
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| ANET / Arista Networks Inc
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| WDC / Western Digital Corporation Call
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| DVA / DaVita Inc.
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| GPN / Global Payments Inc.
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
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| SONO / Sonos, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| KR / The Kroger Co.
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| DDOG / Datadog, Inc.
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| MELI / MercadoLibre, Inc.
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| RTX / RTX Corporation
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| ESS / Essex Property Trust, Inc.
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| QRVO / Qorvo, Inc.
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| HEI / HEICO Corporation
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| CLOV / Clover Health Investments, Corp.
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| CNX / CNX Resources Corporation Call
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| SPLK / Splunk Inc.
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| MSB / Mesoblast Limited
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| BELFB / Bel Fuse Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| HYMC / Hycroft Mining Holding Corporation
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| CTLP / Cantaloupe, Inc.
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| GTX / Garrett Motion Inc.
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| FTV / Fortive Corporation Call
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| VZ / Verizon Communications Inc.
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| FCEL / FuelCell Energy, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc. Call
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| APG / APi Group Corporation
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| AYX / Alteryx, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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| ERII / Energy Recovery, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| NKLA / Nikola Corporation Call
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| NKLA / Nikola Corporation
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| BDX / Becton, Dickinson and Company
|
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| FNMA / Federal National Mortgage Association
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
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| TWLO / Twilio Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| CNX / CNX Resources Corporation
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| CRDB / Crawford & Co. - Class B
|
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| DIS / The Walt Disney Company
|
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| ATEX / Anterix Inc.
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| MAPS / WM Technology, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
|
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| SQ / Block, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNPR / Juniper Networks, Inc. Call
|
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| OXY / Occidental Petroleum Corporation
|
|
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| OXY / Occidental Petroleum Corporation Call
|
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| GM / General Motors Company Call
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
|
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| DIS / The Walt Disney Company Call
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
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|
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| DDD / 3D Systems Corporation Call
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
.
