| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GRWG / GrowGeneration Corp.
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| GRWG / GrowGeneration Corp. Put
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| GRWG / GrowGeneration Corp. Call
|
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| CLGN / CollPlant Biotechnologies Ltd.
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| GAIN / Gladstone Investment Corporation
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| JGH / Nuveen Global High Income Fund
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| / Nautilus Biotechnology Inc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CREEK ROAD MINERS ORD
/ (22552C109) |
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| NGEN / NervGen Pharma Corp.
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
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| HYMC / Hycroft Mining Holding Corporation
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| GENIUS PRODUCTS ORD
/ (37229R305) |
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| AGRIFORCE GROWING SYSTEMS ORD
/ (C00948106) |
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| US0404501241 / Arisz Acquisition Corp.
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| BARCLAYS IPTH SRS B S&P SHRT TRM ETN
/ (06747R477) |
|
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| KYG117651235 / BLOCKCHAIN COINVESTORS ACQUI 0.00000000
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| 09370F109 / Blockchain Moon Acquisition Corp
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| VVR / Invesco Senior Income Trust
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| HEI / HEICO Corporation
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| US45827K2006 / Integral Acquisition Corp. 1
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| PLAY / Dave & Buster's Entertainment, Inc.
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| LONGWEI PETROLEUM INVEST HOLDING ORD
/ (543354104) |
|
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| NEXTPOINT FINANCIAL ORD
/ (65345F202) |
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| SVF INVESTMENT CL A ORD
/ (G8601L102) |
|
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| SG / Sweetgreen, Inc.
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| TIANRONG INTERNET PRODUCTS SER ORD
/ (886307107) |
|
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| VAXX / Vaxxinity, Inc.
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| BRZH / Breeze Holdings Acquisition Corp.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MCAP / MCAP Inc.
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| NLCP / NewLake Capital Partners, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| ON / ON Semiconductor Corporation
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| SEVN / Seven Hills Realty Trust
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| VLDXW / Velo3D, Inc. - Equity Warrant
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN
/ Call (06747R477) |
|
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| CUE / Cue Biopharma, Inc.
|
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| EXTREME VEHICLE BATTERY TECH ORD
/ (30227V105) |
|
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| GDLC / Grayscale Digital Large Cap Fund
|
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|
| HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK)
/ (42727V105) |
|
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| CHPT / ChargePoint Holdings, Inc. Put
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| FSD / First Trust High Income Long/Short Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
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| FUND / Sprott Focus Trust, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| CDNA / CareDx, Inc
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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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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| PEO / Adams Natural Resources Fund, Inc.
|
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| CND / Concord Acquisition Corp - Class A
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
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|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Blockchain Moon Acquisition Corp.
|
|
|
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|
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|
|
| GAMC / Golden Arrow Merger Corp.
|
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|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
| GMXAY / Genmab A/S
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| US2332472040 / dMY Technology Group, Inc. VI
|
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|
|
| US4578171047 / INSU ACQUISITION CORP III
|
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|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
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|
| HGLB / Highland Global Allocation Fund
|
|
|
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|
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| IS / ironSource Ltd - Class A
|
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| CSWC / Capital Southwest Corporation
|
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|
| SMM / Salient Midstream & MLP Fund
|
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|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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|
| AFCG / Advanced Flower Capital Inc.
|
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|
|
| CMLT / CM Life Sciences III Inc - Class A
|
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|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
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|
| WE / WeWork Inc - Class A
|
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|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
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|
|
| DVCR / Diversicare Healthcare Services Inc
|
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|
| PFSW / PFSWEB Inc
|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
| EGDW / Edgewater Bancorp Inc
|
|
|
|
|
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|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp Put
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ADF / Aldel Financial Inc - Class A
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp. Put
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc Call
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Call
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLBIRDS CL A ORD
/ (01675A109) |
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc. Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CRGEQ / Charge Enterprises, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| PL / Planet Labs PBC
|
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XPAX / XPAC Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Call
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
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|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 08772B203 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Call
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| ISUN / iSun, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| JXN / Jackson Financial Inc.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| XXII / 22nd Century Group, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| GRUB / Just Eat Takeaway.com NV
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CCV / Churchill Capital Corp V - Class A
|
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| VRS / Verso Corp - Class A
|
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| TMX / Terminix Global Holdings Inc
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| NSTB / Northern Star Investment Corp. II
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| PAYO / Payoneer Global Inc.
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| / ALTITUDE ACQUISITION CORP A
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| COOL / Corner Growth Acquisition Corp.
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| SEAC / SeaChange International, Inc.
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| AGCB / Altimeter Growth Corp 2 - Class A
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| ABB / ABB Ltd. - ADR
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| TDOC / Teladoc Health, Inc.
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| AAPL / Apple Inc. Put
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| ETWO / E2open Parent Holdings, Inc.
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| SAM / The Boston Beer Company, Inc.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) Call
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| LTCH / Latch, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| ME / 23andMe Holding Co.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| HUMA / Humacyte, Inc.
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| TRMB / Trimble Inc.
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| MA / Mastercard Incorporated
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| FCX / Freeport-McMoRan Inc.
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| KERN / Akerna Corp. Call
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| IINN / Inspira Technologies Oxy B.H.N. Ltd.
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| FTVI / FinTech Acquisition Corp VI - Class A
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WDI / Western Asset Diversified Income Fund
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| ZM / Zoom Communications Inc. Call
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CIT / CIT Group Inc
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| YEXT / Yext, Inc. Call
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| LICY / Li-Cycle Holdings Corp.
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| AVB / AvalonBay Communities, Inc.
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| HL / Hecla Mining Company
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| IOVA / Iovance Biotherapeutics, Inc.
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| STLD / Steel Dynamics, Inc.
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| AMAT / Applied Materials, Inc. Call
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| JRS / Nuveen Real Estate Income Fund
|
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| PTON / Peloton Interactive, Inc. Call
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| CGC / Canopy Growth Corporation Call
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| BIIB / Biogen Inc.
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| BBL / BHP Group Plc - ADR
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| RRD / R.R. Donnelley & Sons Co.
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| VNE / Veoneer Inc
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| POW / Powered Brands - Class A
|
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| UWMC / UWM Holdings Corporation
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| CCJ / Cameco Corporation Call
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| XP / XP Inc. Call
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| UA / Under Armour, Inc.
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| KDP / Keurig Dr Pepper Inc. Call
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| IFRX / InflaRx N.V.
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| RACE / Ferrari N.V.
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| BBBY / Bed Bath & Beyond, Inc.
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| RMO / Romeo Power Inc - Class A
|
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| SLDP / Solid Power, Inc.
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| BEPC / Brookfield Renewable Corporation
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| CF / CF Industries Holdings, Inc. Put
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| AAPL / Apple Inc.
|
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| US91678TAB26 / Upstart Securitization Trust 2018-1 Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| LEGO / Legato Merger Corp
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| AN / AutoNation, Inc.
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| AVPT / AvePoint, Inc.
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FDUS / Fidus Investment Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
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|
| NIE / Virtus Equity & Convertible Income Fund
|
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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|
| NSL / Nuveen Senior Income Fund
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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|
| BST / BlackRock Science and Technology Trust
|
|
|
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|
|
| CHPM / CHP Merger Corp - Class A
|
|
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|
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|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
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|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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|
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|
| PGZ / Principal Real Estate Income Fund
|
|
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|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
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|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
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|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| NHF.PRA / NexPoint Strategic Opportunities Fund 5.50% Series A Cumulative Preferred Shares
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| ELYS / Elys BMG Group, Inc.
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
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|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US60471A1016 / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NSTM / NovelStem International Corp.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
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|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| TNP.PRF / Tsakos Energy Navigation Limited - Preferred Stock
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| IPW / iPower Inc.
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
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| ADI / Analog Devices, Inc.
|
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| CNHI / CNH Industrial N.V. Call
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| CGC / Canopy Growth Corporation
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| FSR / Fisker Inc.
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| AI / C3.ai, Inc.
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| MOTV / Motive Capital Corp - Class A
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| LPTX / Leap Therapeutics, Inc. Call
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GLAQ / Globis Acquisition Corp
|
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| GLRE / Greenlight Capital Re, Ltd.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| FWONA / Formula One Group
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| QTNT / Quotient Ltd
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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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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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| FTNW / FTE Networks, Inc.
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| LOGN / Logitech International S.A.
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| MPAC / Model Performance Acquisition Corp - Class A
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| CIND / China Industrial Group, Inc.
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| LBTYA / Liberty Global Ltd.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| LYFT / Lyft, Inc. Call
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
|
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| ISAA / Iron Spark I Inc - Class A
|
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| ATAI / Atai Life Sciences N.V.
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| ALC / Alcon Inc.
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| NOPMF / Neo Performance Materials Inc.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CERN / Cerner Corp.
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| LU2376511205 / PROCAPS GROUP SA
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| VBIV / VBI Vaccines Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| COMS / COMSovereign Holding Corp.
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| TKOI / Telkonet, Inc.
|
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| CWEN.A / Clearway Energy, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DOMA / Doma Holdings Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| TRUP / Trupanion, Inc.
|
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|
| US91678TAB26 / Upstart Securitization Trust 2018-1
|
|
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|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
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| INMB / INmune Bio, Inc.
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| MPLN / Claritev Corporation
|
|
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|
|
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|
| US43734R2022 / Home Plate Acquisition Corp.
|
|
|
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|
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|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
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|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
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|
| AIRG / Airgain, Inc.
|
|
|
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|
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|
| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEED / Origin Agritech Limited
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
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| SPCB / SuperCom Ltd.
|
|
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|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd. Call
|
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|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CRKN / Crown Electrokinetics Corp.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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|
| YORW / The York Water Company
|
|
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|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
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|
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|
| HIPO / Hippo Holdings Inc.
|
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|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
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|
| HIPO / Hippo Holdings Inc. Call
|
|
|
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|
|
|
| HIPO / Hippo Holdings Inc. Put
|
|
|
|
|
|
|
|
| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| EDSA / Edesa Biotech, Inc.
|
|
|
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|
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|
| ARD / Ardagh Group S.A. - Class A
|
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|
| TPGS / Vacasa Inc - Class A
|
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|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
| CLI / Mack-Cali Realty Corp.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
| HYB / The New America High Income Fund Inc.
|
|
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|
|
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|
|
| GNGYF / Guangshen Railway Company Limited
|
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|
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|
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|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
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|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GRVI / Grove Inc
|
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|
|
|
|
|
|
| HEXO / HEXO Corp Call
|
|
|
|
|
|
|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A Call
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| PSHZF / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| BITW / Bitwise 10 Crypto Index Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc. Call
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MDIA / MediaCo Holding Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SBEV / Splash Beverage Group, Inc.
|
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|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| EA / Electronic Arts Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| PLXP / PLx Pharma Inc.
|
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| REKR / Rekor Systems, Inc. Call
|
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|
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|
| ATVI / Activision Blizzard Inc
|
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| MO / Altria Group, Inc. Call
|
|
|
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|
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| PENN / PENN Entertainment, Inc. Call
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| ES / Eversource Energy
|
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| CYBN / Cybin Inc.
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| PHK / PIMCO High Income Fund
|
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| DDOG / Datadog, Inc.
|
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| NCNO / nCino, Inc.
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| ARVN / Arvinas, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| OKTA / Okta, Inc.
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| SRAD / Sportradar Group AG
|
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| ASTS / AST SpaceMobile, Inc.
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| RIG / Transocean Ltd.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| JOBY / Joby Aviation, Inc. Call
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| NFE / New Fortress Energy Inc.
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| PLUG / Plug Power Inc.
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| STNE / StoneCo Ltd.
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| MDLA / Medallia Inc
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| HMLP.PRA / Hoegh LNG Partners LP
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| MPVD / Mountain Province Diamonds Inc.
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| NM / Navios Maritime Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc Call
|
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|
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| RUSHB / Rush Enterprises, Inc.
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|
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| NXPI / NXP Semiconductors N.V. Call
|
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| / Weight Watchers International, Inc. Call
|
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|
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| TWTR / Twitter Inc Call
|
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| CYD / China Yuchai International Limited Put
|
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| FTI / TechnipFMC plc
|
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| AEM / Agnico Eagle Mines Limited
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| BKSY / BlackSky Technology Inc.
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| ENVB / Enveric Biosciences, Inc.
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| NUAN / Nuance Communications Inc
|
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| PRGS / Progress Software Corporation
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| IP / International Paper Company Call
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| DATS / Myseum, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| IBRX / ImmunityBio, Inc. Call
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| IGC / IGC Pharma, Inc.
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| OPEN / Opendoor Technologies Inc.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CENTA / Central Garden & Pet Company
|
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| UBER / Uber Technologies, Inc.
|
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| GSAT / Globalstar, Inc. Call
|
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| TPX / Somnigroup International Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
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|
|
| PINS / Pinterest, Inc. Call
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
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|
| USY / Rising Dollar Fund
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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| FOX / Fox Corporation
|
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|
| TRIL / Trillium Therapeutics Inc
|
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|
|
| MAPS / WM Technology, Inc. Call
|
|
|
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|
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|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
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|
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|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
|
|
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|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| TCI / Transcontinental Realty Investors, Inc.
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PTIX / Protagenic Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc. Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLHG / Skylight Health Group Inc
|
|
|
|
|
|
|
|
| US64966K3P60 / iShares NYSE Composite Index Fund Put
|
|
|
|
|
|
|
|
| NPCUF / Allon Therapeutics Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TIDE / Tidelands Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCRT / Recruiter.com Group, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A Call
|
|
|
|
|
|
|
|
| VVPR / VivoPower International PLC Call
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DHCNI / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc. Call
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| XOS / Xos, Inc. Call
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| VVPR / VivoPower International PLC
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
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| US60471A1198 / Mirion Technologies Inc - Warrants
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| OLED / Universal Display Corporation Call
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| PNNT / PennantPark Investment Corporation
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| / FHLMC, Series V
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| IPOD / Dune Acquisition Corporation II
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| MTRX / Matrix Service Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| CCL / Carnival Corporation & plc Call
|
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| SAFM / Sanderson Farms, Inc.
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| VST / Vistra Corp.
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| VST / Vistra Corp. Call
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| CRM / Salesforce, Inc.
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| MRNA / Moderna, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| AMSC / American Superconductor Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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| RVNC / Revance Therapeutics, Inc.
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| CENN / Cenntro Inc.
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| PENN / PENN Entertainment, Inc.
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| BTU / Peabody Energy Corporation Call
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| ARCC / Ares Capital Corporation
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| CDRO / Codere Online Luxembourg, S.A.
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| MOS / The Mosaic Company
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| GME / GameStop Corp.
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| NAC / Nuveen California Quality Municipal Income Fund
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
|
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| VZ / Verizon Communications Inc.
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| M / Macy's, Inc. Put
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| GOCO / GoHealth, Inc.
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| DELL / Dell Technologies Inc. Call
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| LYFT / Lyft, Inc.
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| PINS / Pinterest, Inc.
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| REKR / Rekor Systems, Inc.
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| HCP / HashiCorp, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| MTCH / Match Group, Inc.
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| TLRY / Tilray Brands, Inc.
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| PL / Planet Labs PBC Call
|
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| ATEX / Anterix Inc. Call
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
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| DOCU / DocuSign, Inc. Call
|
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| DOCU / DocuSign, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| VFF / Village Farms International, Inc. Call
|
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| ORGN / Origin Materials, Inc.
|
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| / ViacomCBS Inc Call
|
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| SLV / iShares Silver Trust
|
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| BTU / Peabody Energy Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| HQL / Abrdn Life Sciences Investors
|
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| NFLX / Netflix, Inc.
|
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| LCID / Lucid Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| HYZN / Hyzon Motors Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| BYND / Beyond Meat, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
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|
|
| IP / International Paper Company
|
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|
| IP / International Paper Company Put
|
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|
|
| CONX / CONX Corp.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| MQ / Marqeta, Inc.
|
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|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
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|
| TOST / Toast, Inc.
|
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| TECK / Teck Resources Limited
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INPC / Inphonic Inc
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| ETCK / EnerTeck Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Call
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
.
