| ODP / The ODP Corporation Put
|
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|
|
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|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
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|
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|
|
|
| FOLD / Amicus Therapeutics, Inc. Call
|
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|
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|
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|
| VZ / Verizon Communications Inc. Put
|
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|
|
|
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|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
|
|
|
| / Replay Acquisition Corp.
|
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|
|
|
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| KR / The Kroger Co. Call
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| FTR / Frontier Communications Corp.
|
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|
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|
|
| PACB / Pacific Biosciences of California, Inc. Call
|
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|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| RBZ / Reebonz Holding Limited
|
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| ACN / Accenture plc
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
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|
|
|
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| SJ / Scienjoy Holding Corporation
|
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|
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|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
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|
|
|
|
|
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| AR / Antero Resources Corporation Call
|
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|
|
|
|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
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|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Put
|
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|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
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|
|
|
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| PAYS / Paysign, Inc.
|
|
|
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|
|
|
|
| WTRH / Waitr Holdings Inc
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
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| EMR / Emerson Electric Co. Call
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|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| CVX / Chevron Corporation
|
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| DGP / DB Gold Double Long ETN
|
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|
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|
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| MAPS / WM Technology, Inc.
|
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| RMD / ResMed Inc.
|
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|
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| NVR / NVR, Inc.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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|
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| AABA / Altaba Inc
|
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|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| FBNC / First Bancorp Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
|
|
|
| KKR / KKR & Co. Inc. Put
|
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|
|
|
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|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation Put
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc Call
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd. Put
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Call
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc. Call
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation Call
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc. Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc. Call
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
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| TPB / Turning Point Brands, Inc.
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| YUM / Yum! Brands, Inc.
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| ZAYO / Zayo Group Holdings, Inc. Call
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| TMCX / Trinity Merger Corp.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| MCD / McDonald's Corporation
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| V / Visa Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| AGBA / AGBA Group Holding Limited
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
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| CGC / Canopy Growth Corporation Call
|
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|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| EMR / Emerson Electric Co.
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| EMR / Emerson Electric Co. Put
|
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|
|
|
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| SFT / Shift Technologies Inc - Class A
|
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|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| DHR / Danaher Corporation
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| AMT / American Tower Corporation
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| AMAT / Applied Materials, Inc. Call
|
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| ARMK / Aramark Call
|
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|
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| ARCC / Ares Capital Corporation
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|
|
| / Andina Acquisition Corp. II
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|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| CPRT / Copart, Inc.
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| FBRX / Forte Biosciences, Inc. Call
|
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| ATR / AptarGroup, Inc.
|
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| TRGP / Targa Resources Corp. Call
|
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| / DiamondPeak Holdings Corp. Warrant
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ALDR / Alder BioPharmaceuticals, Inc. Put
|
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| AGNC / AGNC Investment Corp. Put
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| BIOX / Bioceres Crop Solutions Corp.
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| XEC / Cimarex Energy Co. Put
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| XEC / Cimarex Energy Co.
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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| LMT / Lockheed Martin Corporation
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| MSI / Motorola Solutions, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust Put
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| PCG / PG&E Corporation Call
|
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| PVTL / Pivotal Software, Inc. Call
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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| RSG / Republic Services, Inc.
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| WPG / Washington Prime Group Inc Put
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| RMO / Romeo Power Inc - Class A
|
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| CMCSA / Comcast Corporation Put
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| STNL / Sentinel Energy Services Inc.
|
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| YRI / Yamana Gold Inc Call
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| G4603R114 / HL Acquisitions Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FREE / Whole Earth Brands, Inc.
|
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| ZM / Zoom Communications Inc. Put
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ECL / Ecolab Inc.
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| TWOU / 2U, Inc. Call
|
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| TWOU / 2U, Inc. Put
|
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| TWOU / 2U, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| DOX / Amdocs Limited
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| 03765K104 / Aphria Inc.
|
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| 03765K104 / Aphria Inc. Call
|
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|
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| PVT.U / Pivotal Acquisition Corp.
|
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| BRO / Brown & Brown, Inc.
|
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| CPE / Callon Petroleum Company Call
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| SRRA / Sierra Oncology Inc
|
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|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
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|
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| I / Intelsat SA
|
|
|
|
|
|
|
|
| / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
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|
|
|
|
| PD / PagerDuty, Inc.
|
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|
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|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Put
|
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|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Put
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
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|
|
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|
|
| DMTK / DermTech, Inc.
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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|
|
| SNAX / Stryve Foods, Inc.
|
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|
| RDUS / Radius Recycling, Inc. Call
|
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| WM / Waste Management, Inc.
|
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|
| ALAC / Alberton Acquisition Corp
|
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| DKNG / DraftKings Inc.
|
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|
| CNC / Centene Corporation Call
|
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|
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|
| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
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|
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|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
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|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation Call
|
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|
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|
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|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
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|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| G78516203 / SC Health Corp
|
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|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
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|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Call
|
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|
|
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|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
|
| REAL / The RealReal, Inc. Put
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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|
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|
| FFIV / F5, Inc.
|
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|
| ID / PARTS iD, Inc.
|
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| CELU / Celularity Inc.
|
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| SJ / Scienjoy Holding Corporation
|
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| SJ / Scienjoy Holding Corporation
|
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|
| T / AT&T Inc.
|
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|
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|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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|
| REAL / The RealReal, Inc.
|
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| ABC / Amerisource Bergen Corp. Call
|
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| ABC / Amerisource Bergen Corp. Put
|
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|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
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|
|
|
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|
|
| IRM / Iron Mountain Incorporated Put
|
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|
|
|
|
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|
| FSR / Fisker Inc.
|
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|
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|
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|
| EQR / Equity Residential
|
|
|
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|
|
| / Pure Acquisition Corp.
|
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|
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| ENIA / Enel Americas SA - ADR
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
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| OKE / ONEOK, Inc.
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| IOVA / Iovance Biotherapeutics, Inc. Call
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| BKI / Black Knight Inc - Class A
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| IMVT / Immunovant, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New) Put
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| BPMC / Blueprint Medicines Corporation Call
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| GSAT / Globalstar, Inc.
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| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| SIRI / Sirius XM Holdings Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| QQQ / Invesco QQQ Trust, Series 1
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.
