Market Value1,119,113,000
Total Holdings391
File Date2021-02-08
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)
NESR / National Energy Services Reunited Corp.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
ALBO / Albireo Pharma Inc Put
WFC / Wells Fargo & Company Call
C / Citigroup Inc. - Corporate Bond/Note Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
CORT / Corcept Therapeutics Incorporated Put
FOLD / Amicus Therapeutics, Inc. Call
/ New Providence Acquisition Corp. Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
UFS / Domtar Corporation Call
UFS / Domtar Corporation Put
ACB / Aurora Cannabis Inc. Call
MPLN / Claritev Corporation
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
RIDE / Lordstown Motors Corp. - Class A
DRNA / Dicerna Pharmaceuticals Inc
DRNA / Dicerna Pharmaceuticals Inc Put
HYLN / Hyliion Holdings Corp. Call
/ Apex Technology Acquisition Corp
/ Replay Acquisition Corp.
UFS / Domtar Corporation
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Call
SNAX / Stryve Foods, Inc.
DISH / DISH Network Corporation Call
KYG0232J1013 / Alussa Energy Acquisition Corp.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
BIGC / Commerce.com, Inc.
BIGC / Commerce.com, Inc. Put
TTCF / Tattooed Chef Inc - Class A Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ALBO / Albireo Pharma Inc
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US52470X1173 / Lefteris Acquisition Corp.
KYG653051238 / NextGen Acquisition Corp.
US67113Q1132 / OTR Acquisition Corp.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
US8122271146 / Seaport Global Acquisition Corp.
US83407F1194 / Software Acquisition Group, Inc. II
UK / Ucommune International Ltd
TACA / Trepont Acquisition Corp I - Class A
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
US98566K1135 / Yellowstone Acquisition Co.
98566K105 / Yellowstone Acquisition Co., Class A
US68632T1253 / Orisun Acquisition Corp.
BTRS / BTRS Holdings Inc - Class 1
ACND.WS US / Ascendant Digital Acquisition Corp
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
212894208 / Conyers Park Acquisition Corp.
BWA / BorgWarner Inc. Put
VINC / Vincerx Pharma, Inc.
US68632T1170 / Orisun Acquisition Corp.
US3828652020 / Gores Holdings IV Inc
SGRY / Surgery Partners, Inc. Call
CIIG MERGER CORP / COM CL A (12559C103)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
KYG9442R1267 / Vector Acquisition Corp
FUSE / Fusion Acquisition Corp - Class A
INVA / Innoviva, Inc. Call
/ Juniper Industrial Holdings Inc
MCMJ / Merida Merger Corp I
BCRX / BioCryst Pharmaceuticals, Inc. Call
ME / 23andMe Holding Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Fortistar Sustainable Solutions Corp
PRPB / Getty Images Holdings Inc - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MIST / Milestone Pharmaceuticals Inc.
/ Hudson Executive Investment Corp. Warrant
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IRWD / Ironwood Pharmaceuticals, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
/ FinServ Acquisition Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
C / Citigroup Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UP / Wheels Up Experience Inc.
ANGI / Angi Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
MRK / Merck & Co., Inc. Put
ANGI / Angi Inc. Put
NBACW / Newborn Acquisition Corp.
WKHS / Workhorse Group Inc. Call
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
KYG372881188 / Fintech Acquisition Corp. III
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
AGIO / Agios Pharmaceuticals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Put
ADN / Advent Technologies Holdings, Inc.
/ New Providence Acquisition Corp
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
LPX / Louisiana-Pacific Corporation Put
LAZR / Luminar Technologies, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
/ Holicity Inc. Warrant
GRPN / Groupon, Inc.
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FAST / Fastenal Company
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
SAND / Sandstorm Gold Ltd. Call
BPR / Brookfield Property REIT Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
MRTX / Mirati Therapeutics, Inc.
US72941B1061 / Pluralsight Inc Put
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
AU0000031767 / Churchill Capital Corp II Class A
REV / Revlon, Inc. - Class A Put
REV / Revlon, Inc. - Class A Call
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US74767V1171 / QuantumScape Corp.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ Fortistar Sustainable Solutions Corp
CHPM / CHP Merger Corp - Class A
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TELA / TELA Bio, Inc.
TLMD / SOC Telemed Inc - Class A
ANGI / Angi Inc. Call
QS / QuantumScape Corporation Call
CORT / Corcept Therapeutics Incorporated Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
QDEL / QuidelOrtho Corporation Put
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
CVNA / Carvana Co. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc.
INSM / Insmed Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAC / IAC Inc. Put
M / Macy's, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
34431F103 / Foley Trasimene Acquisition Corp.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
TARA / Protara Therapeutics, Inc.
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
/ Apex Technology Acquisition Corporation Warrant
SPCE / Virgin Galactic Holdings, Inc.
CZR / Caesars Entertainment, Inc. Put
DEH / D8 Holdings Corp - Class A
HYLN / Hyliion Holdings Corp.
DMTK / DermTech, Inc.
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
NYCB / Flagstar Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
GME / GameStop Corp.
/ Stable Road Acquisition Corp. Warrant
ALL / The Allstate Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
M / Macy's, Inc.
GLEO / Galileo Acquisition Corp
NUAN / Nuance Communications Inc
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Put
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
US98212B1035 / WPX Energy, Inc.
ASLE / AerSale Corporation
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
IRNT / IronNet Inc
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
NOAC / Natural Order Acquisition Corp
V / Visa Inc.
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
TMC / TMC the metals company Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SNDL / SNDL Inc.
636220204 / National General Holdings Corp Put
US2332531035 / dMY Technology Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
CRON / Cronos Group Inc.
MP / MP Materials Corp.
NRG / NRG Energy, Inc. Put
FST / FAST Acquisition Corp - Class A
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
IGMS / IGM Biosciences, Inc. Call
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
US33812L1026 / Fitbit Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US4563571102 / Industrial Tech Acquisitions, Inc.
LFTR / Lefteris Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
KSMT / Kismet Acquisition One Corp
STWRY / Software AG - ADR
US12559C1036 / China Infrastructure Investment Corp
/ Novus Capital Corporation
US84677L1171 / Spartacus Acquisition Corp.
BLDP / Ballard Power Systems Inc. Put
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
CND / Concord Acquisition Corp - Class A
PTRA / Proterra Inc
KYG1702T1242 / Burgundy Technology Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
US4350632018 / STOCK UNIT
IMMR / Immersion Corporation Call
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
/ Landcadia Holdings II Warrants
US8766641034 / Taubman Centers, Inc. Call
/ AMCI Acquisition Corp. Warrant
KYG9442R1002 / Vector Acquisition Corporation Unit
YAC / SIGNA Sports United N.V. - Class A
/ Immunomedics, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7786751088 / Roth CH Acquisition I Co.
US5431951194 / Longview Acquisition Corp.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DLR / Digital Realty Trust, Inc.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
US92220P1057 / Varian Medical Systems, Inc. Call
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
US28249H1041 / Eidos Therapeutics, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
/ Kismet Acquisition One Corp Unit
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US62857M1053 / MyoKardia, Inc. Call
US62857M1053 / MyoKardia, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
ATNX / Athenex Inc Call
FGEN / FibroGen, Inc. Put
FGEN / FibroGen, Inc. Call
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
IGMS / IGM Biosciences, Inc. Put
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc. Call
US30217C1172 / Experience Investment Corp. Warrants
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
/ FinServ Acquisition Corp. Warrant
/ Gores Metropoulos, Inc. Warrant
CSIQ / Canadian Solar Inc. Put
CSIQ / Canadian Solar Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
US69329Y1047 / PDL BioPharma, Inc.
US69290Y1174 / PAE, Inc.
HPX / HPX Corp - Class A
/ PHILLIPS EDISON & CO INC
US7170711045 / Pfenex Inc. Put
US7170711045 / Pfenex Inc.
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
ETWO / E2open Parent Holdings, Inc.
US75606N1090 / RealPage Inc
US75606N1090 / RealPage Inc Put
AQB / AquaBounty Technologies, Inc. Put
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
SCVX.WS / SCVX Corp.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
/ PHILLIPS EDISON & CO INC
TDACW / Translational Development Acquisition Corp. - Equity Warrant
0HBB / Aimmune Therapeutics Inc Call
US6550441058 / Noble Energy, Inc.
/ Apex Technology Acquisition Corporation Unit
/ Novus Capital Corporation Warrants
98235T107 / Wright Medical Group N.V.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
KLR / Kaleyra Inc
BLDR / Builders FirstSource, Inc.
FGEN / FibroGen, Inc.
US2296691064 / Cubic Corporation Put
US2296691064 / Cubic Corporation Call
US2296691064 / Cubic Corporation
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
VEDL / Vedanta Ltd - ADR Call
OWLT / Owlet, Inc.
KMI / Kinder Morgan, Inc.
/ Collective Growth Corporation Warrant
AXTA / Axalta Coating Systems Ltd.
US28249H1041 / Eidos Therapeutics, Inc. Put
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
/ Starboard Value Acquisition Corp. Warrant
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US72941B1061 / Pluralsight Inc
US0207511116 / Alpha Healthcare Acquisition Corp.
US72941B1061 / Pluralsight Inc Call
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
CB / Chubb Limited
MP / MP Materials Corp. Put
US74140Y1010 / Prevail Therapeutics Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A
US74140Y1010 / Prevail Therapeutics Inc. Call
US74140Y1010 / Prevail Therapeutics Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VHAQ / Viveon Health Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SUM / Summit Materials, Inc.
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Put
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NRG / NRG Energy, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
US51476H1005 / Landcadia Holdings III, Inc. Class A
FLEX / Flex Ltd.
NYCB / Flagstar Financial, Inc. Put
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Put
US7153471005 / Perspecta Inc
US7153471005 / Perspecta Inc Call
US7153471005 / Perspecta Inc Put
MCF / Contango Oil & Gas Company
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US87427V1035 / Hudson Executive Investment Corp. Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FSLY / Fastly, Inc. Put
AVYA / Avaya Holdings Corp. Call
/ Rmg Acquisition Corporation II
US0906721065 / BioTelemetry, Inc. Call
/ Fortistar Sustainable Solutions Corp
US7018771029 / Parsley Energy, Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
TBPH / Theravance Biopharma, Inc.
/ Property Solutions Acquisition Corp. Unit
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
636220204 / National General Holdings Corp
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SCVX / SCVX Corp - Class A
LOTZ / CarLotz Inc - Class A
US21871D1037 / Corelogic Inc Call
US4437612009 / Hudson Executive Investment Corp. Units
QURE / uniQure N.V.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US68632T2087 / Orisun Acquisition Corp.
PTON / Peloton Interactive, Inc. Call
XLRN / Acceleron Pharma Inc Call
/ Jaws Acquisition Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANIK / Anika Therapeutics, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US23343Q1186 / DFP Healthcare Acquisitions Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
MCD / McDonald's Corporation Put
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
USB / U.S. Bancorp Call
/ Thunder Bridge Acquisition II Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
DBRG / DigitalBridge Group, Inc. Put
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
/ Experience Investment Corp
US63934E1082 / Navistar International Corp Call
PTRA / Proterra Inc
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US00401C1080 / Acacia Communications, Inc. Call
/ Alpha Healthcare Acquisition Corp. Unit
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US3828642054 / Gores Holdings V, Inc. Unit
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
CRHC.U / Cohn Robbins Holdings Corp.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
XLRN / Acceleron Pharma Inc Put
TREB / Trebia Acquisition Corp - Class A
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EVLV / Evolv Technologies Holdings, Inc.
INVA / Innoviva, Inc.
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
UTHR / United Therapeutics Corporation Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
KODK / Eastman Kodak Company Put
MDB / MongoDB, Inc. Call
US26873Y1120 / E.Merge Technology Acquisition Corp.
SPCE / Virgin Galactic Holdings, Inc. Call
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ Immunomedics, Inc. Put
ID / PARTS iD, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ABB / ABB Ltd. - ADR
TLRY / Tilray Brands, Inc. Put
CELU / Celularity Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IOVA / Iovance Biotherapeutics, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
MRSN / Mersana Therapeutics, Inc. Call
KODK / Eastman Kodak Company
OUST / Ouster, Inc.
AVDL / Avadel Pharmaceuticals plc
US83088V1026 / Slack Technologies Inc Put
MRSN / Mersana Therapeutics, Inc. Put
US53625R1124 / Lionheart Acquisition Corp. II
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
SEAH / Super Group (SGHC) Limited - Class A
ORGN / Origin Materials, Inc.
ZGYHU / Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AEVA / Aeva Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US90117G1132 / TWC Tech Holdings II Corp.
MIST / Milestone Pharmaceuticals Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRZN / Surrozen, Inc.
JOBY / Joby Aviation, Inc.
/ Andina Acquisition Corp. II
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
MNTS / Momentus Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BMRN / BioMarin Pharmaceutical Inc. Call
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
APYX / Apyx Medical Corporation
INSM / Insmed Incorporated Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
NKLA / Nikola Corporation
PFE / Pfizer Inc.
NKLA / Nikola Corporation Put
ACAD / ACADIA Pharmaceuticals Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
ADVM / Adverum Biotechnologies, Inc.
PRQR / ProQR Therapeutics N.V.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ZYME / Zymeworks Inc. Call
ESSCR / East Stone Acquisition Corp.
CYXT / Cyxtera Technologies Inc - Class A
SNDX / Syndax Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc Call
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
ZGYH / Yunhong International - Class A
/ Trine Acquisition Corp.
RF / Regions Financial Corporation Call
HYLN / Hyliion Holdings Corp. Put
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
VYGG / Vy Global Growth - Class A
ZION / Zions Bancorporation, National Association
QS / QuantumScape Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
SNDX / Syndax Pharmaceuticals, Inc. Put
BIIB / Biogen Inc. Call
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
HTZZ / Hertz Global Holdings Inc. (New) Put
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GME / GameStop Corp. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Put
OXY / Occidental Petroleum Corporation Call
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NUVB / Nuvation Bio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
CURI / CuriosityStream Inc.
MEOBF / Mesoblast Limited Call
UBER / Uber Technologies, Inc. Call
ELMS / Electric Last Mile Solutions Inc - Class A
GOEV / Canoo Inc.
RMO / Romeo Power Inc - Class A
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
IAC / IAC Inc. Call
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
ESTA / Establishment Labs Holdings Inc.
CNK / Cinemark Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
ACEV / ACE Convergence Acquisition Corp - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
METX / BTC Digital Ltd.
CLF / Cleveland-Cliffs Inc. Put
/ Conx Corp.
INO / Inovio Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASLE / AerSale Corporation
RF / Regions Financial Corporation
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
TRIL / Trillium Therapeutics Inc Put
V / Visa Inc. Call
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
MEOBF / Mesoblast Limited
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
COF / Capital One Financial Corporation Call
CHNG / Change Healthcare Inc
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
IONS / Ionis Pharmaceuticals, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
TGNA / TEGNA Inc. Call
RBAC / RedBall Acquisition Corp - Class A
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
BPR / Brookfield Property REIT Inc. Put
DISH / DISH Network Corporation Put
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
WE / WeWork Inc - Class A
LCID / Lucid Group, Inc.
SNAX / Stryve Foods, Inc.
CLOV / Clover Health Investments, Corp.
FSR / Fisker Inc.
TRIL / Trillium Therapeutics Inc
UPH / UpHealth Inc
PFE / Pfizer Inc. Put
MRTX / Mirati Therapeutics, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GWP / GW Pharmaceuticals plc Call
VFF / Village Farms International, Inc. Call
DISH / DISH Network Corporation
WKHS / Workhorse Group Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp. Call
GNLN / Greenlane Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc. Call
UTHR / United Therapeutics Corporation Put
NBIX / Neurocrine Biosciences, Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
LL / LL Flooring Holdings, Inc. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Call
LAZR / Luminar Technologies, Inc. Put
XGN / Exagen Inc.
NBIX / Neurocrine Biosciences, Inc. Put
MRTX / Mirati Therapeutics, Inc. Put
CLVR / Clever Leaves Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SLV / iShares Silver Trust Put
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
GSAT / Globalstar, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF
CNK / Cinemark Holdings, Inc. Call
DIS / The Walt Disney Company
HZAC / Horizon Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ABUS / Arbutus Biopharma Corporation Put
SIRI / Sirius XM Holdings Inc.