| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
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|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| EMR / Emerson Electric Co. Call
|
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| NVDA / NVIDIA Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| AXP / American Express Company
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| PNC / The PNC Financial Services Group, Inc.
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| ZION / Zions Bancorporation, National Association Call
|
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| FRT / Federal Realty Investment Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| ZIONW / Zions Bancorporation
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 38046CAB5 / Gogo Inc. Bond
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
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| STC / Stewart Information Services Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| UDR / UDR, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| TVPT / Travelport Worldwide Ltd.
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| CUBE / CubeSmart
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| FDC / First Data Corporation
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| FHN / First Horizon Corporation
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| FANG / Diamondback Energy, Inc.
|
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| BRX / Brixmor Property Group Inc.
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| VIRT / Virtu Financial, Inc.
|
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| ATUS / Altice USA, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RRC / Range Resources Corporation
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| KEYS / Keysight Technologies, Inc.
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| FOX / Fox Corporation
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| MAR / Marriott International, Inc.
|
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| US761299AB20 / Retrophin Inc Bond
|
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| NFLX / Netflix, Inc. Put
|
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| STZ / Constellation Brands, Inc.
|
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| ILMN / Illumina, Inc.
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| GTYH / GTY Technology Holdings Inc
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| BG / Bunge Global SA
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| PEP / PepsiCo, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| ARNC / Arconic Corporation Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| DISCA / Discovery Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
|
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| BA / The Boeing Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ANDV / Andeavor Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| INFN / Infinera Corporation
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| PRU / Prudential Financial, Inc.
|
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| BG / Bunge Global SA Put
|
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| AZO / AutoZone, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
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|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
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| GPRE / Green Plains Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| PACW / Pacwest Bancorp
|
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| AMP / Ameriprise Financial, Inc.
|
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| VNO / Vornado Realty Trust
|
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| VNTR / Venator Materials PLC
|
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| HON / Honeywell International Inc.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| UNIT / Uniti Group Inc.
|
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|
| DERM / Journey Medical Corporation Call
|
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|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
| VST / Vistra Corp.
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IMXI / International Money Express, Inc.
|
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|
|
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|
|
| GLD / SPDR Gold Trust Put
|
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| BB / BlackBerry Limited
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
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|
| KEY / KeyCorp
|
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| BSX / Boston Scientific Corporation
|
|
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|
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|
| CCI / Crown Castle Inc.
|
|
|
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
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|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| I / Intelsat SA Put
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
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|
|
| MKSI / MKS Inc. Call
|
|
|
|
|
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|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| 81727UAA3 / Senseonics Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ (G18920101) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| N72482AA5 / QIAGEN N.V. Bond
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| 87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| 45782BAA2 / Inseego Corp. Bond
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| / Semiconductor Manufacturing International Corp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ WARRANT (17142R111) |
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ (G7126L100) |
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ WARRANT (G7126L118) |
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
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| VST / Vistra Corp.
|
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| I / Intelsat SA
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| LIND / Lindblad Expeditions Holdings, Inc.
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| / U.S. Concrete, Inc.
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| GMS / GMS Inc.
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| US3798901068 / Glu Mobile Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TPC / Tutor Perini Corporation
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
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| MC / Moelis & Company
|
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| PRFT / Perficient, Inc.
|
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| ADS / Bread Financial Holdings Inc
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| WLL / Whiting Petroleum Corp (New)
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| HPP / Hudson Pacific Properties, Inc.
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| EVER / EverQuote, Inc.
|
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| OC / Owens Corning Call
|
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| AABA / Altaba Inc
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| LEN.B / Lennar Corporation
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| BEL / Belmond Ltd. Call
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| TGNA / TEGNA Inc.
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| WDAY / Workday, Inc.
|
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| ASH / Ashland Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| BMS / Bemis Co., Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| YUMC / Yum China Holdings, Inc.
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| WTFC / Wintrust Financial Corporation
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| ORIG / Ocean Rig UDW Inc.
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| ORBK / Orbotech Ltd.
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| PK / Park Hotels & Resorts Inc.
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| NXEO / Nexeo Solutions, Inc.
|
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| MBIN / Merchants Bancorp
|
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| VRRM / Verra Mobility Corporation
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| US902104AB41 / Ii-vi Incorp Bond
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
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| N72482AT4 / Qiagen Nv Bond
|
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| US31335BXJ06 / FGL Holdings
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
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|
|
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| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
|
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|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
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|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| TROX / Tronox Holdings plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
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|
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|
| TEL / TE Connectivity plc Call
|
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| MDC / M.D.C. Holdings, Inc. Put
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| US110394AF04 / Bristow Group Inc Bond
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT (17142R202) |
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ WARRANT (G18920127) |
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc. Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| A / Agilent Technologies, Inc.
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| NOW / ServiceNow, Inc.
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| MO / Altria Group, Inc.
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| ATVI / Activision Blizzard Inc
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| SWK / Stanley Black & Decker, Inc.
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| RMD / ResMed Inc.
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| TTCF / Tattooed Chef Inc - Class A
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| AET / Aetna, Inc.
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| TWTR / Twitter Inc
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| PLD / Prologis, Inc.
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| ZG / Zillow Group, Inc.
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| AVB / AvalonBay Communities, Inc.
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| EMR / Emerson Electric Co.
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| EMR / Emerson Electric Co. Put
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| UNH / UnitedHealth Group Incorporated
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| DLTR / Dollar Tree, Inc.
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| SPOT / Spotify Technology S.A.
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| GTYH / GTY Technology Holdings Inc
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| US2692464017 / E*TRADE Financial, Inc.
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| INCY / Incyte Corporation Call
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| CI / The Cigna Group
|
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| SBUX / Starbucks Corporation Put
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| CME / CME Group Inc. Call
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| HOLX / Hologic, Inc.
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| NXPI / NXP Semiconductors N.V.
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| CVX / Chevron Corporation Put
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
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| PAAS / Pan American Silver Corp.
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| ADI / Analog Devices, Inc.
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| CCL / Carnival Corporation & plc
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| AMR / Alpha Metallurgical Resources, Inc.
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| US45667GAC78 / Infinera Corporation Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| UIS / Unisys Corporation
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| DLTR / Dollar Tree, Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPG / Simon Property Group, Inc.
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| EOG / EOG Resources, Inc.
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| HOLX / Hologic, Inc. Call
|
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|
| / Sina Corp. Call
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
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| PH / Parker-Hannifin Corporation
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
|
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| GILD / Gilead Sciences, Inc.
|
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| DATA / Tableau Software, Inc.
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| LRCX / Lam Research Corporation
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| GM / General Motors Company
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| DIS / The Walt Disney Company
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| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
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| NFH / New Frontier Health Corporation - Class A
|
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| V / Visa Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| M / Macy's, Inc.
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| CME / CME Group Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| CNP / CenterPoint Energy, Inc.
|
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| AIG / American International Group, Inc. Call
|
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| GM / General Motors Company Call
|
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| GM / General Motors Company Put
|
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| INTU / Intuit Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RL / Ralph Lauren Corporation Put
|
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| PFE / Pfizer Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTR / Ventas, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KKR / KKR & Co. Inc. Call
|
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| PGEN / Precigen, Inc. Put
|
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| TMUS / T-Mobile US, Inc.
|
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|
| DAL / Delta Air Lines, Inc. Call
|
|
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| YUM / Yum! Brands, Inc.
|
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|
| ADBE / Adobe Inc.
|
|
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|
| ESTRW / Estre Ambiental, Inc. Warrants
|
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| ALTM / Arcadium Lithium plc
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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|
| NVR / NVR, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FWBI / First Wave BioPharma, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
.
