| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| SNAX / Stryve Foods, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| NESR / National Energy Services Reunited Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| TWTR / Twitter Inc Call
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| CVS / CVS Health Corporation Put
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| SRPT / Sarepta Therapeutics, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Put
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Put
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| PCG / PG&E Corporation Call
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Put
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| DIS / The Walt Disney Company Call
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| SPY / SPDR S&P 500 ETF Put
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| US2332531035 / dMY Technology Group, Inc.
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| BPMC / Blueprint Medicines Corporation
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| US12559C1036 / China Infrastructure Investment Corp
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| ALGRW / Allegro Merger Corp. Warrant
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| UPS / United Parcel Service, Inc. Put
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| TLMD / SOC Telemed Inc - Class A
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| CSCO / Cisco Systems, Inc.
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| DD / DuPont de Nemours, Inc. Call
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| US92220P1057 / Varian Medical Systems, Inc. Call
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| US92220P1057 / Varian Medical Systems, Inc. Put
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| KSS / Kohl's Corporation Call
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| DVN / Devon Energy Corporation Call
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| DVN / Devon Energy Corporation
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| DVN / Devon Energy Corporation Put
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| US85207U1051 / Sprint Corporation Put
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| RBZ / Reebonz Holding Limited
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| MDP / Meredith Holdings Corp Put
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| MDP / Meredith Holdings Corp
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| CLF / Cleveland-Cliffs Inc. Put
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| OXY / Occidental Petroleum Corporation Call
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| BBBY / Bed Bath & Beyond, Inc. Put
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| ZGNX / Zogenix Inc
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| ZGNX / Zogenix Inc Put
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| MCMJ / Merida Merger Corp I
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
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| GOEV / Canoo Inc.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| GBT / Global Blood Therapeutics Inc. Call
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| GBT / Global Blood Therapeutics Inc. Put
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| FFIV / F5, Inc. Call
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| TWTR / Twitter Inc Put
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| DLR / Digital Realty Trust, Inc. Call
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| GMED / Globus Medical, Inc.
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| DLR / Digital Realty Trust, Inc. Put
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| SNAX / Stryve Foods, Inc.
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| / Porch Group, Inc. Warrant
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| ABC / Amerisource Bergen Corp.
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| ABC / Amerisource Bergen Corp. Call
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| TELA / TELA Bio, Inc.
|
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| RF / Regions Financial Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| BBWI / Bath & Body Works, Inc. Call
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| 212894208 / Conyers Park Acquisition Corp.
|
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| / Haymaker Acquisition Corp. Unit
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| CLF / Cleveland-Cliffs Inc. Call
|
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| NEM / Newmont Corporation Put
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| ALGRW / Allegro Merger Corp. Warrant
|
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| VINC / Vincerx Pharma, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| G4603R114 / HL Acquisitions Corp.
|
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| BOLD / Boundless Bio, Inc. Put
|
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| SCHW / The Charles Schwab Corporation Put
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CY / Cypress Semiconductor Corp. Put
|
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| CY / Cypress Semiconductor Corp. Call
|
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| NVST / Envista Holdings Corporation Call
|
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| / New Providence Acquisition Corp. Unit
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
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|
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|
|
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| / HL Acquisitions Corp. Warrant
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| MU / Micron Technology, Inc. Call
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
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|
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| / Crescent Acquisition Corp Warrant
|
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| GOGO / Gogo Inc. Call
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| ASLE / AerSale Corporation
|
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| CELU / Celularity Inc.
|
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| CMA / Comerica Incorporated
|
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| CMA / Comerica Incorporated Call
|
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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|
| MDCO / Medicines Company Call
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| ZAYO / Zayo Group Holdings, Inc. Put
|
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| / Andina Acquisition Corp. II
|
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|
| / PHILLIPS EDISON & CO INC
|
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| MTCH / Match Group, Inc.
|
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| MTCH / Match Group, Inc. Put
|
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| APYX / Apyx Medical Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| CGC / Canopy Growth Corporation Put
|
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| CGC / Canopy Growth Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| BLU / Bellus Health Inc
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
| ICPT / Intercept Pharmaceuticals Inc Call
|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc. Put
|
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| PRCH / Porch Group, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
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|
|
| / New Providence Acquisition Corp
|
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| ACB / Aurora Cannabis Inc.
|
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| ACB / Aurora Cannabis Inc. Call
|
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| FAST / Fastenal Company
|
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| FAST / Fastenal Company Call
|
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| FAST / Fastenal Company Put
|
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|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
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| MDLA / Medallia Inc Put
|
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| HHC / Howard Hughes Corporation Call
|
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|
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| KPLT / Katapult Holdings, Inc.
|
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| TELL / Tellurian Inc.
|
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| TELL / Tellurian Inc. Put
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
| SAND / Sandstorm Gold Ltd. Call
|
|
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|
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|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
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| SCVX.WS / SCVX Corp.
|
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| SKIL / Skillsoft Corp.
|
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| OGI / Organigram Global Inc. Call
|
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|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
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|
| INST / Instructure Holdings, Inc.
|
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|
|
| INST / Instructure Holdings, Inc. Call
|
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|
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|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
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|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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|
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|
| HUN / Huntsman Corporation Put
|
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| IBTX / Independent Bank Group, Inc.
|
|
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|
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|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
|
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|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
|
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|
|
|
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|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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|
|
|
|
|
|
| LAUR / Laureate Education, Inc. Put
|
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|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| LIVK / LIV Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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|
|
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|
|
| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Call
|
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|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Put
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc Put
|
|
|
|
|
|
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|
| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Put
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp. Put
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Put
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc. Put
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc. Call
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Put
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| FELLAZO INC
/ RIGHT 05/26/2026 (G3362K146) |
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Put
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
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|
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| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc. Put
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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|
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| TIBR / Tiberius Acquisition Corp
|
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|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
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| SONG / Music Licensing, Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
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| AMT / American Tower Corporation Call
|
|
|
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| BWA / BorgWarner Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CRC / California Resources Corporation Call
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
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|
|
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
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|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc. Put
|
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| GNW / Genworth Financial, Inc. Call
|
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| GMED / Globus Medical, Inc. Call
|
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| GOGO / Gogo Inc.
|
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| GNW / Genworth Financial, Inc. Put
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| TWTR / Twitter Inc
|
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| UTHR / United Therapeutics Corporation Put
|
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| AGBA / AGBA Group Holding Limited
|
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|
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| BROG / Brooge Energy Limited
|
|
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|
|
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|
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
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| ALAC / Alberton Acquisition Corp
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RRC / Range Resources Corporation Call
|
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| AVYA / Avaya Holdings Corp.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| MTZ / MasTec, Inc. Call
|
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| LCII / LCI Industries
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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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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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Call
|
|
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| / Opes Acquisition Corp. Warrant
|
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| LCII / LCI Industries Put
|
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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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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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|
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|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| RPLA / Replay Acquisition Corp
|
|
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|
|
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| / AMCI Acquisition Corp. Warrant
|
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| TDAC / Translational Development Acquisition Corp.
|
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| LCII / LCI Industries Call
|
|
|
|
|
|
|
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| / Replay Acquisition Corp. Warrants
|
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| / FinServ Acquisition Corp. Warrant
|
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|
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|
| / PHILLIPS EDISON & CO INC
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
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|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
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|
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| ARQL / ArQule, Inc. Call
|
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|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp. Call
|
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| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
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|
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| I / Intelsat SA
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
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|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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|
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|
|
| US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
|
|
|
|
|
|
|
| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc Put
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| MFC / HEXAOM Call
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc. Put
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| NBACW / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Call
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
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| PARA / Paramount Global
|
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| CHPM / CHP Merger Corp - Class A
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| PTON / Peloton Interactive, Inc.
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| PTON / Peloton Interactive, Inc. Call
|
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| PTON / Peloton Interactive, Inc. Put
|
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|
| / Experience Investment Corp
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| US33812L1026 / Fitbit Inc. Put
|
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| US8865471085 / Tiffany & Co. Call
|
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| NEM / Newmont Corporation Call
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc. Call
|
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|
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|
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| US28249H1041 / Eidos Therapeutics, Inc. Put
|
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| US28249H1041 / Eidos Therapeutics, Inc.
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| GLEO / Galileo Acquisition Corp
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| USB / U.S. Bancorp
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| AAPL / Apple Inc.
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| UTHR / United Therapeutics Corporation
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| FIXX / Homology Medicines, Inc.
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| US8865471085 / Tiffany & Co.
|
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| MU / Micron Technology, Inc. Put
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
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| KSS / Kohl's Corporation Put
|
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|
|
| / Immunomedics, Inc. Call
|
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|
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|
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| DVA / DaVita Inc.
|
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|
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|
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| DVA / DaVita Inc. Call
|
|
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|
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| DVA / DaVita Inc. Put
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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| DISH / DISH Network Corporation Put
|
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| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
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|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Put
|
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|
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| FFIV / F5, Inc. Put
|
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|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| ID / PARTS iD, Inc.
|
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| SJ / Scienjoy Holding Corporation
|
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| SJ / Scienjoy Holding Corporation
|
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|
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| FICO / Fair Isaac Corporation Call
|
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|
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|
|
| FICO / Fair Isaac Corporation Put
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
|
|
| EAF / GrafTech International Ltd. Call
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
.
