| NESR / National Energy Services Reunited Corp.
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| IOVA / Iovance Biotherapeutics, Inc. Call
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| FOLD / Amicus Therapeutics, Inc. Put
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| / New Providence Acquisition Corp. Warrant
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| METX / BTC Digital Ltd.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| FITB / Fifth Third Bancorp
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| ABUS / Arbutus Biopharma Corporation
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| ABUS / Arbutus Biopharma Corporation Call
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| CLOV / Clover Health Investments, Corp.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| US2332531035 / dMY Technology Group, Inc.
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| / Replay Acquisition Corp.
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| BIGC / Commerce.com, Inc.
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| BIGC / Commerce.com, Inc. Put
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| X / United States Steel Corporation Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| US21871D1037 / Corelogic Inc Call
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| X / United States Steel Corporation Call
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| GWP / GW Pharmaceuticals plc
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| GWP / GW Pharmaceuticals plc Put
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| GWP / GW Pharmaceuticals plc Call
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| OXY / Occidental Petroleum Corporation Call
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| CCI / Crown Castle Inc. Call
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| UBER / Uber Technologies, Inc.
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| QURE / uniQure N.V.
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| RIDE / Lordstown Motors Corp. - Class A
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| ZGNX / Zogenix Inc Put
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| ZGNX / Zogenix Inc Call
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| US68632T1170 / Orisun Acquisition Corp.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| / Fortistar Sustainable Solutions Corp
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| REV / Revlon, Inc. - Class A
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| NBACW / Newborn Acquisition Corp.
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| CBAY / CymaBay Therapeutics, Inc. Put
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| US90069K1043 / Tuscan Holdings Corp.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| TMC / TMC the metals company Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| / Porch Group, Inc. Warrant
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| TELA / TELA Bio, Inc.
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| AAL / American Airlines Group Inc. Put
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| / Hudson Executive Investment Corp. Warrant
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| / PHILLIPS EDISON & CO INC
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Put
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| TECD / Tech Data Corp. Put
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| TECD / Tech Data Corp.
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| TECD / Tech Data Corp. Call
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| / Novus Capital Corporation
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| CVX / Chevron Corporation Put
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| / Andina Acquisition Corp. II
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| / Landcadia Holdings II Warrants
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US68632T1253 / Orisun Acquisition Corp.
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| GRPN / Groupon, Inc.
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| BKSY / BlackSky Technology Inc.
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| PRQR / ProQR Therapeutics N.V.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| / PHILLIPS EDISON & CO INC
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| NUAN / Nuance Communications Inc
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| APYX / Apyx Medical Corporation
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| / Collective Growth Corp
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| GOEV / Canoo Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Fortistar Sustainable Solutions Corp
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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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| US12559C1036 / China Infrastructure Investment Corp
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
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|
|
| / New Providence Acquisition Corp
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| NEM / Newmont Corporation Put
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| NEM / Newmont Corporation Call
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| M / Macy's, Inc. Put
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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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| GLEO / Galileo Acquisition Corp
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Put
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| / Apex Technology Acquisition Corporation Unit
|
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| HYLN / Hyliion Holdings Corp.
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| / LGL Systems Acquisition Corp. Units
|
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| ZEV / Lightning eMotors Inc
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| YAC / SIGNA Sports United N.V. - Class A
|
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| ESTA / Establishment Labs Holdings Inc.
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| BPR / Brookfield Property REIT Inc.
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| OWLT / Owlet, Inc.
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| US5431951194 / Longview Acquisition Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| US2296691064 / Cubic Corporation
|
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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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| NBACW / Newborn Acquisition Corp.
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| US53804F1030 / Live Oak Acquisition Corp.
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| US36164V3050 / GCI Liberty, Inc.
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| DRI / Darden Restaurants, Inc. Call
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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| LUV / Southwest Airlines Co. Call
|
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| EVRG / Evergy, Inc. Call
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| USFD / US Foods Holding Corp.
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|
| / Landcadia Holdings II Warrants
|
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| IHRT / iHeartMedia, Inc. Call
|
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|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| BLDR / Builders FirstSource, Inc.
|
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|
| / Novus Capital Corporation Warrants
|
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| SRNE / Sorrento Therapeutics, Inc. Put
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| NFINU / Netfin Acquisition Corp.
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SAVE / Spirit Airlines, Inc. Put
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| HP / Helmerich & Payne, Inc. Put
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| SKT / Tanger Inc.
|
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| 904784709 / Unilever N.V.
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
|
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|
|
| / LIV Capital Acquisition Corp. Warrant
|
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| IHRT / iHeartMedia, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| 872590112 / T-Mobile US Inc
|
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| USFD / US Foods Holding Corp. Call
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc Put
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| USFD / US Foods Holding Corp. Put
|
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| CARR / Carrier Global Corporation Call
|
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|
| SLNO / Soleno Therapeutics, Inc. Call
|
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| US34553D1019 / ForeScout Technologies, Inc. Call
|
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|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| BLU / Bellus Health Inc
|
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|
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|
|
| / Conyers Park Acquisition Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
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|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
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|
|
|
| / Legacy Acquisition Corp.
|
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|
| US28470R1023 / Eldorado Resorts, Inc.
|
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|
| US28470R1023 / Eldorado Resorts, Inc. Call
|
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| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
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|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
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|
| ABB / ABB Ltd. - ADR
|
|
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|
| 98235T107 / Wright Medical Group N.V.
|
|
|
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|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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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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|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc Call
|
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| CRON / Cronos Group Inc.
|
|
|
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|
| BWA / BorgWarner Inc. Put
|
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|
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|
|
| BWA / BorgWarner Inc. Call
|
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|
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|
|
|
|
| US7786751088 / Roth CH Acquisition I Co.
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Call
|
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|
|
|
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|
| US8766641034 / Taubman Centers, Inc. Put
|
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|
|
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|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
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|
|
| INVA / Innoviva, Inc. Call
|
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|
|
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|
|
|
| INVA / Innoviva, Inc. Put
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
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|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc. Call
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc Call
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation Put
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation Call
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
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| TH / Target Hospitality Corp.
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| HUN / Huntsman Corporation Call
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| HUN / Huntsman Corporation Put
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| US39678G1114 / Greenvision Acquisition Corp.
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| ZYNE / Zynerba Pharmaceuticals Inc Call
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| WSM / Williams-Sonoma, Inc. Put
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| WOR / Worthington Enterprises, Inc. Put
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| WOR / Worthington Enterprises, Inc.
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| DIS / The Walt Disney Company Put
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| 03765K104 / Aphria Inc. Call
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| TLMD / SOC Telemed Inc - Class A
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| CELU / Celularity Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| / FinServ Acquisition Corp
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| ALBO / Albireo Pharma Inc
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| ALBO / Albireo Pharma Inc Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| QDEL / QuidelOrtho Corporation
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| QDEL / QuidelOrtho Corporation Call
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| QDEL / QuidelOrtho Corporation Put
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| F / Ford Motor Company Put
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| CVNA / Carvana Co. Put
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| CVNA / Carvana Co. Call
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| WCC / WESCO International, Inc. Put
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| M / Macy's, Inc.
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| IONS / Ionis Pharmaceuticals, Inc. Call
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| IAC / IAC Inc. Put
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
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| UP / Wheels Up Experience Inc.
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| CVX / Chevron Corporation Call
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| ANGI / Angi Inc. Put
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| ANGI / Angi Inc. Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| BBBY / Bed Bath & Beyond, Inc. Call
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| SNAX / Stryve Foods, Inc.
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| / Andina Acquisition Corp. II
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| / Collective Growth Corporation Warrant
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| SGRY / Surgery Partners, Inc. Call
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
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| US8766641034 / Taubman Centers, Inc.
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| EBAY / eBay Inc.
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| US98212B1035 / WPX Energy, Inc.
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| VEDL / Vedanta Ltd - ADR Call
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| VEDL / Vedanta Ltd - ADR
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| US3828652020 / Gores Holdings IV Inc
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| / FinServ Acquisition Corp. Warrant
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| 212894208 / Conyers Park Acquisition Corp.
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| ATNX / Athenex Inc Call
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| UNP / Union Pacific Corporation Put
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| UNP / Union Pacific Corporation
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US4350632018 / STOCK UNIT
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| / Juniper Industrial Holdings Inc
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| 0HBB / Aimmune Therapeutics Inc Call
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| IMMR / Immersion Corporation Call
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| DMTK / DermTech, Inc.
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| / AMCI Acquisition Corp. Warrant
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| / Replay Acquisition Corp. Warrants
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| US12559C1036 / China Infrastructure Investment Corp
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| / Immunomedics, Inc. Call
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| US00401C1080 / Acacia Communications, Inc. Call
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| US3828642054 / Gores Holdings V, Inc. Unit
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| / Immunomedics, Inc. Put
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US92220P1057 / Varian Medical Systems, Inc. Call
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| ADN / Advent Technologies Holdings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
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| IGMS / IGM Biosciences, Inc. Put
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| IGMS / IGM Biosciences, Inc. Call
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| F / Ford Motor Company
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| HUN / Huntsman Corporation
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| US68632T2087 / Orisun Acquisition Corp.
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| / Gores Metropoulos, Inc. Warrant
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| / Stable Road Acquisition Corp. Warrant
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc. Put
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| CSIQ / Canadian Solar Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| HPX / HPX Corp - Class A
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| EBAY / eBay Inc. Call
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| OUST / Ouster, Inc.
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| ARYA SCIENCES ACQUISTION CO
/ COM CL A (G31655122) |
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| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 (G31655106) |
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US7170711045 / Pfenex Inc. Put
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| US7170711045 / Pfenex Inc.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DEH / D8 Holdings Corp - Class A
|
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| MNTS / Momentus Inc.
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| ANGI / Angi Inc.
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| / GreenVision Acquisition Corp Common stock
|
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| NBACU / Newborn Acquisition Corp.
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| PRPB.U / CC Neuberger Principal Holdings II
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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| ETWO / E2open Parent Holdings, Inc.
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| GNW / Genworth Financial, Inc. Call
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| US33812L1026 / Fitbit Inc. Call
|
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| US33812L1026 / Fitbit Inc. Put
|
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| US63934E1082 / Navistar International Corp Call
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| AVYA / Avaya Holdings Corp. Call
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| TOL / Toll Brothers, Inc.
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| TOL / Toll Brothers, Inc. Call
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| TREB / Trebia Acquisition Corp - Class A
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| UBER / Uber Technologies, Inc. Call
|
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| FICO / Fair Isaac Corporation Call
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| FICO / Fair Isaac Corporation
|
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| FICO / Fair Isaac Corporation Put
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| CGC / Canopy Growth Corporation
|
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| CGC / Canopy Growth Corporation Put
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| VINC / Vincerx Pharma, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| KLR / Kaleyra Inc
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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|
| / Fortistar Sustainable Solutions Corp
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| CCI / Crown Castle Inc.
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| CCI / Crown Castle Inc. Put
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| SCVX / SCVX Corp - Class A
|
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| ABBV / AbbVie Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
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| / Apex Technology Acquisition Corp
|
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| CHPM / CHP Merger Corp - Class A
|
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| DLR / Digital Realty Trust, Inc.
|
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| USB / U.S. Bancorp Call
|
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| DLR / Digital Realty Trust, Inc. Call
|
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| DLR / Digital Realty Trust, Inc. Put
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| MCD / McDonald's Corporation Call
|
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| MCD / McDonald's Corporation Put
|
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|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
| 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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| MCF / Contango Oil & Gas Company
|
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| DBRG / DigitalBridge Group, Inc. Put
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| LOTZ / CarLotz Inc - Class A
|
|
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|
|
| / Experience Investment Corp
|
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| FSR / Fisker Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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|
| SCVX.WS / SCVX Corp.
|
|
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|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
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|
| ANIK / Anika Therapeutics, Inc. Call
|
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|
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
|
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| US8865471085 / Tiffany & Co. Call
|
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| US8865471085 / Tiffany & Co. Put
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
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|
| XLRN / Acceleron Pharma Inc Put
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
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|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
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| MCMJ / Merida Merger Corp I
|
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| AR / Antero Resources Corporation Put
|
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| AR / Antero Resources Corporation Call
|
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| US69290Y1174 / PAE, Inc.
|
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| MEOBF / Mesoblast Limited
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
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| KODK / Eastman Kodak Company Put
|
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| LAZR / Luminar Technologies, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
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| MEOBF / Mesoblast Limited Call
|
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| FIXX / Homology Medicines, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| MDB / MongoDB, Inc. Call
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| ESSCR / East Stone Acquisition Corp.
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| TBPH / Theravance Biopharma, Inc.
|
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation
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| TLRY / Tilray Brands, Inc. Call
|
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| NKLA / Nikola Corporation Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| BKSY / BlackSky Technology Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| KODK / Eastman Kodak Company
|
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| FFIV / F5, Inc. Call
|
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| FFIV / F5, Inc. Put
|
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| ID / PARTS iD, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
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| MIST / Milestone Pharmaceuticals Inc. Put
|
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|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| RF / Regions Financial Corporation
|
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| RF / Regions Financial Corporation Call
|
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|
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|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| CLDR / Cloudera Inc Call
|
|
|
|
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|
|
|
| RMO / Romeo Power Inc - Class A
|
|
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|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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|
|
| DOW / Dow Inc. Put
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Put
|
|
|
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|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
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|
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|
|
| IAC / IAC Inc. Call
|
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|
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|
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|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Put
|
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|
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|
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|
| MPLN / Claritev Corporation
|
|
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|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc Call
|
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|
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|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd. Call
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Put
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Call
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
.
