Market Value601,496,000
Total Holdings391
File Date2020-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CLOV / Clover Health Investments, Corp.
NKLA / Nikola Corporation
NESR / National Energy Services Reunited Corp.
GNLN / Greenlane Holdings, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
LOTZ / CarLotz Inc - Class A
AU0000031767 / Churchill Capital Corp II Class A
BCRX / BioCryst Pharmaceuticals, Inc. Call
AAL / American Airlines Group Inc. Put
LOTZW / CarLotz Inc - Warrants (26/02/2026)
UPS / United Parcel Service, Inc. Put
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
US2332531035 / dMY Technology Group, Inc.
US2332531035 / dMY Technology Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
US12559C1036 / China Infrastructure Investment Corp
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MPLN / Claritev Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
OXY / Occidental Petroleum Corporation Call
US92220P1057 / Varian Medical Systems, Inc. Put
RMO / Romeo Power Inc - Class A
RBZ / Reebonz Holding Limited
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
50200K207 / LF Capital Acquistion Corp.
MDP / Meredith Holdings Corp Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
US90069K1043 / Tuscan Holdings Corp.
XOM / Exxon Mobil Corporation Call
CORT / Corcept Therapeutics Incorporated Call
DSKEW / Daseke Inc - Warrants (27/02/2022)
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
ZGNX / Zogenix Inc Put
TTCF / Tattooed Chef Inc - Class A
ZGNX / Zogenix Inc Call
CBAY / CymaBay Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BBL / BHP Group Plc - ADR
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
GBT / Global Blood Therapeutics Inc. Put
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
US90069K1043 / Tuscan Holdings Corp.
ESTA / Establishment Labs Holdings Inc.
TMC / TMC the metals company Inc.
SNAX / Stryve Foods, Inc.
CYTK / Cytokinetics, Incorporated Call
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
TECD / Tech Data Corp. Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
TECD / Tech Data Corp. Put
US69329Y1047 / PDL BioPharma, Inc.
EBAY / eBay Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LCII / LCI Industries Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
CVNA / Carvana Co. Put
FVRR / Fiverr International Ltd.
GNUS / Genius Brands International Inc Call
EVRG / Evergy, Inc. Call
DLR / Digital Realty Trust, Inc.
ETWO / E2open Parent Holdings, Inc.
F / Ford Motor Company Call
RRR / Red Rock Resorts, Inc.
INVA / Innoviva, Inc. Call
USFD / US Foods Holding Corp.
IHRT / iHeartMedia, Inc. Call
DFPH / DFP Holdings Limited
/ Fortress Value Acquisition Corp.
TBPH / Theravance Biopharma, Inc.
REV / Revlon, Inc. - Class A
ZYNE / Zynerba Pharmaceuticals Inc Call
WSM / Williams-Sonoma, Inc. Put
WOR / Worthington Enterprises, Inc. Put
WOR / Worthington Enterprises, Inc.
US3828652020 / Gores Holdings IV Inc
HUN / Huntsman Corporation
TECD / Tech Data Corp.
SAVE / Spirit Airlines, Inc. Put
BWA / BorgWarner Inc. Call
34431F103 / Foley Trasimene Acquisition Corp.
M / Macy's, Inc. Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
F / Ford Motor Company Put
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
AXTA / Axalta Coating Systems Ltd.
MCF / Contango Oil & Gas Company
SKT / Tanger Inc.
US44052WAA27 / Horizon Global Corp. Bond
904784709 / Unilever N.V.
VEDL / Vedanta Ltd - ADR
INVA / Innoviva, Inc. Put
US8766641034 / Taubman Centers, Inc. Call
TPGH.WS / TPG Pace Holdings Corp.
872590112 / T-Mobile US Inc
USFD / US Foods Holding Corp. Call
US3828651113 / Gores Holdings IV, Inc.
ZYNE / Zynerba Pharmaceuticals Inc Put
BRPM / B. Riley Principal 150 Merger Corp - Class A
ARYBU / ARYA Sciences Acquisition Corp II
USFD / US Foods Holding Corp. Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
LCII / LCI Industries
UNIT / Uniti Group Inc. Put
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation Call
US63934E1082 / Navistar International Corp Call
WTRH / Waitr Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CURI / CuriosityStream Inc.
KYG372881188 / Fintech Acquisition Corp. III
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
/ Hennessy Capital Acquisition Corp. IV, Warrants
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
CMA / Comerica Incorporated Call
PRQR / ProQR Therapeutics N.V.
CELU / Celularity Inc.
CMA / Comerica Incorporated
ANGI / Angi Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
/ PHILLIPS EDISON & CO INC
WKHS / Workhorse Group Inc. Call
HIMS / Hims & Hers Health, Inc.
BLU / Bellus Health Inc
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
LVOX / LiveVox Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
/ New Providence Acquisition Corp. Unit
UBER / Uber Technologies, Inc.
/ Switchback Energy Acquisition Corporation
CORT / Corcept Therapeutics Incorporated Put
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
GLEO / Galileo Acquisition Corp
HYLN / Hyliion Holdings Corp.
KPLT / Katapult Holdings, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AVCT / American Virtual Cloud Technologies Inc
/ LGL Systems Acquisition Corp. Units
ZEV / Lightning eMotors Inc
/ Apex Technology Acquisition Corporation Warrant
NKLA / Nikola Corporation
ANIK / Anika Therapeutics, Inc. Call
/ Fortistar Sustainable Solutions Corp
/ Tattooed Chef, Inc. Warrant
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
/ Tenzing Acquisition Corp. Warrants
LCII / LCI Industries Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
LUV / Southwest Airlines Co. Call
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
HP / Helmerich & Payne, Inc. Put
F / Ford Motor Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
/ LIV Capital Acquisition Corp. Warrant
IHRT / iHeartMedia, Inc.
SAVE / Spirit Airlines, Inc.
PRDO / Perdoceo Education Corporation Put
0PP / Portola Pharmaceuticals Inc Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
TIVO / TiVo Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
ACOR / Acorda Therapeutics, Inc. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
SONG / Music Licensing, Inc.
018490100 / Allergan plc
BHF / Brighthouse Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRC / California Resources Corporation Call
US2241221017 / Craft Brew Alliance, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
CY / Cypress Semiconductor Corp. Call
US2692464017 / E*TRADE Financial, Inc. Call
NVST / Envista Holdings Corporation Call
GMED / Globus Medical, Inc. Call
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PAACR / Proficient Alpha Acquisition Corp.
AGIL / AgileThought Inc - Class A
/ Chaparral Energy, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
VGG8959N1069 / Tottenham Acquisition I Limited
MTCH / Match Group, Inc. Put
US39678G1296 / Greenvision Acquisition Corp.
PAACW / Proficient Alpha Acquisition Corp.
MTCH / Match Group, Inc.
NEBUW / Nebula Acquisition Corporation Warrant
/ Big Rock Partners Acquisition Corp. Warrant
SLNO / Soleno Therapeutics, Inc. Call
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
BWA / BorgWarner Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ANGI / Angi Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LL / LL Flooring Holdings, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TLMD / SOC Telemed Inc - Class A
OXY / Occidental Petroleum Corporation Put
/ FinServ Acquisition Corp. Warrant
ABUS / Arbutus Biopharma Corporation
SRPT / Sarepta Therapeutics, Inc.
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
KLR / Kaleyra Inc
QDEL / QuidelOrtho Corporation Call
KDNY / Chinook Therapeutics Inc Call
UP / Wheels Up Experience Inc.
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
/ Switchback Energy Acquisition Corporation
ALAC / Alberton Acquisition Corp
/ Shift Technologies, Inc. Warrant
MAPS / WM Technology, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Put
CARR / Carrier Global Corporation Call
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
FUSE / Fusion Acquisition Corp - Class A
METX / BTC Digital Ltd.
G4603R114 / HL Acquisitions Corp.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
NFINU / Netfin Acquisition Corp.
/ Opes Acquisition Corp. Warrant
US53804F1030 / Live Oak Acquisition Corp.
US36164V3050 / GCI Liberty, Inc.
DRI / Darden Restaurants, Inc. Call
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
KYG6455A1159 / Netfin Acquisition Corp. Warrants
TDAC / Translational Development Acquisition Corp.
/ Flying Eagle Acquisition Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
GMED / Globus Medical, Inc.
IBTX / Independent Bank Group, Inc.
/ New Providence Acquisition Corp. Warrant
LAUR / Laureate Education, Inc. Put
LIVK / LIV Capital Acquisition Corp.
US54142L1098 / LogMein, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
OCUL / Ocular Therapeutix, Inc. Call
PRDO / Perdoceo Education Corporation Call
US68632T1170 / Orisun Acquisition Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
/ Conyers Park Acquisition Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Porch Group, Inc. Warrant
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
/ HL Acquisitions Corp. Warrant
PRTH / Priority Technology Holdings, Inc.
/ Legacy Acquisition Corp.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
FAST / Fastenal Company Call
QDEL / QuidelOrtho Corporation
FAST / Fastenal Company Put
03765K104 / Aphria Inc. Call
/ Crescent Acquisition Corp Warrant
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
TH / Target Hospitality Corp.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
US39678G1114 / Greenvision Acquisition Corp.
WCC / WESCO International, Inc. Put
/ Haymaker Acquisition Corp. Unit
/ Landcadia Holdings II Warrants
ALGRW / Allegro Merger Corp. Warrant
/ DiamondPeak Holdings Corp. Warrant
VINC / Vincerx Pharma, Inc.
US69290Y1174 / PAE, Inc.
QDEL / QuidelOrtho Corporation Put
US4437612009 / Hudson Executive Investment Corp. Units
QURE / uniQure N.V.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
/ Replay Acquisition Corp. Warrants
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US8766641034 / Taubman Centers, Inc. Put
MPLN / Claritev Corporation
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
US33812L1026 / Fitbit Inc. Call
US68632T1253 / Orisun Acquisition Corp.
/ AMCI Acquisition Corp. Warrant
/ PHILLIPS EDISON & CO INC
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
TDACW / Translational Development Acquisition Corp. - Equity Warrant
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
QGEN / Qiagen N.V.
DMTK / DermTech, Inc.
AVYA / Avaya Holdings Corp. Call
/ Gores Metropoulos, Inc. Warrant
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
NBACW / Newborn Acquisition Corp.
/ Collective Growth Corp
/ GreenVision Acquisition Corp Common stock
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
BKSY / BlackSky Technology Inc.
MFC / HEXAOM Call
AEVA / Aeva Technologies, Inc.
/ Pure Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
/ Stable Road Acquisition Corp. Warrant
/ Stage Stores Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NBACU / Newborn Acquisition Corp.
VLDR / Velodyne Lidar Inc
FPAC / Far Peak Acquisition Corp - Class A
US30217C1172 / Experience Investment Corp. Warrants
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Put
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
BKSY / BlackSky Technology Inc.
IRNT / IronNet Inc
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Call
CVNA / Carvana Co. Call
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Fortistar Sustainable Solutions Corp
212894208 / Conyers Park Acquisition Corp.
AAPL / Apple Inc. Put
SCVX / SCVX Corp - Class A
US68632T2087 / Orisun Acquisition Corp.
NBACW / Newborn Acquisition Corp.
AAPL / Apple Inc. Call
CLF / Cleveland-Cliffs Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PTON / Peloton Interactive, Inc. Call
/ Nesco Holdings, Inc. Warrants, exerciseable for
/ Apex Technology Acquisition Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
CHPM / CHP Merger Corp - Class A
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RRC / Range Resources Corporation Call
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
NAUT / Nautilus Biotechnology, Inc.
PTON / Peloton Interactive, Inc.
US63934E1082 / Navistar International Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US33812L1026 / Fitbit Inc. Put
LPX / Louisiana-Pacific Corporation
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
TELA / TELA Bio, Inc.
DVA / DaVita Inc. Put
AVDL / Avadel Pharmaceuticals plc
DVA / DaVita Inc.
US28249H1041 / Eidos Therapeutics, Inc. Call
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
MCMJ / Merida Merger Corp I
XL / XL Fleet Corporation - Class A
KSS / Kohl's Corporation Put
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
SCVX.WS / SCVX Corp.
DSKE / Daseke, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc.
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation Put
ASLE / AerSale Corporation
BRPM / B. Riley Principal 150 Merger Corp - Class A
ACB / Aurora Cannabis Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FIXX / Homology Medicines, Inc.
UPH / UpHealth Inc
HIMS / Hims & Hers Health, Inc.
CLDR / Cloudera Inc Call
ID / PARTS iD, Inc.
SJ / Scienjoy Holding Corporation
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
FPAC / Far Peak Acquisition Corp - Class A
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
/ Andina Acquisition Corp. II
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHNG / Change Healthcare Inc Put
MU / Micron Technology, Inc. Call
AON / Aon plc
LAZR / Luminar Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVS / CVS Health Corporation Call
SNAX / Stryve Foods, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
0PP / Portola Pharmaceuticals Inc
IAC / IAC Inc. Call
MPLN / Claritev Corporation
BPR / Brookfield Property REIT Inc. Put
/ Fortistar Sustainable Solutions Corp
EHC / Encompass Health Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CURI / CuriosityStream Inc.
/ Trine Acquisition Corp.
MDP / Meredith Holdings Corp
FHN / First Horizon Corporation
/ Andina Acquisition Corp. II
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
US34553D1019 / ForeScout Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc. Put
US34553D1019 / ForeScout Technologies, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
GILD / Gilead Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Put
ASLE / AerSale Corporation
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
RPLA / Replay Acquisition Corp
ADVM / Adverum Biotechnologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
DISH / DISH Network Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SNDL / SNDL Inc.
SNDL / SNDL Inc. Call
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Call
AMC / AMC Entertainment Holdings, Inc. Put
SAND / Sandstorm Gold Ltd. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
SWCH / Switch Inc - Class A Call
SWCH / Switch Inc - Class A Put
BAC / Bank of America Corporation
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
SRPT / Sarepta Therapeutics, Inc. Put
DISH / DISH Network Corporation Put
NEM / Newmont Corporation Call
ESSCR / East Stone Acquisition Corp.
CLVS / Clovis Oncology Inc Call
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Call
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
BHVN / Biohaven Ltd.
ASLE / AerSale Corporation
TLRY / Tilray Brands, Inc. Call
UPH / UpHealth Inc
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MRTX / Mirati Therapeutics, Inc. Call
CCL / Carnival Corporation & plc Put
VFF / Village Farms International, Inc. Call
XGN / Exagen Inc.
GME / GameStop Corp. Put
CBAY / CymaBay Therapeutics, Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
FCX / Freeport-McMoRan Inc. Put
AGBA / AGBA Group Holding Limited
NRXP / NRx Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
APYX / Apyx Medical Corporation
HTZZ / Hertz Global Holdings Inc. (New) Call
HP / Helmerich & Payne, Inc.
GSAT / Globalstar, Inc.
DKNG / DraftKings Inc.
MAPS / WM Technology, Inc.
BPMC / Blueprint Medicines Corporation Put
BBIO / BridgeBio Pharma, Inc. Call
CCL / Carnival Corporation & plc
X / United States Steel Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
X / United States Steel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOEV / Canoo Inc.
AAL / American Airlines Group Inc.
X / United States Steel Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put