Mga Batayang Estadistika
| Profil Orang Dalam | COWEN GROUP, INC. |
| Nilai Portofolio | $ 1,388,432,000 |
| Posisi Saat Ini | 445 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cowen Group, Inc. telah mengungkapkan total kepemilikan 445 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,388,432,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cowen Group, Inc. adalah Red Hat, Inc. (US:RHT) , Mellanox Technologies, Ltd. (US:MLNX) , Tableau Software, Inc. (US:DATA) , Celgene Corp. (US:CELG) , and Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) . Posisi baru Cowen Group, Inc. meliputi: Tableau Software, Inc. (US:DATA) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , Medidata Solutions, Inc. (US:MDSO) , Versum Materials, Inc. (US:VSM) , and Skillsoft Corp. (US:SKIL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.78 | 86.86 | 6.2558 | 6.2558 | |
| 0.38 | 63.52 | 4.5753 | 4.5753 | |
| 13.45 | 61.61 | 4.4375 | 4.4375 | |
| 0.43 | 57.49 | 4.1409 | 4.1409 | |
| 0.68 | 62.68 | 4.5147 | 4.0874 | |
| 1.00 | 54.35 | 3.9145 | 3.9144 | |
| 1.50 | 49.35 | 3.5542 | 3.5542 | |
| 0.61 | 42.76 | 3.0794 | 3.0794 | |
| 1.84 | 40.95 | 2.9491 | 2.9491 | |
| 0.48 | 25.38 | 1.8279 | 1.8279 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.0898 | ||
| 0.13 | 15.93 | 1.1472 | -4.1077 | |
| 0.00 | 0.00 | -2.6283 | ||
| 3.04 | 42.47 | 3.0585 | -2.5273 | |
| 8.37 | 23.78 | 1.7129 | -1.4200 | |
| 0.00 | 0.00 | -1.0972 | ||
| 0.00 | 0.00 | -1.0720 | ||
| 0.47 | 88.03 | 6.3400 | -0.9188 | |
| 0.00 | 0.00 | -0.8563 | ||
| 0.95 | 0.17 | 0.0123 | -0.8159 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-08-16 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHT / Red Hat, Inc. | 0.47 | 26.78 | 88.03 | 30.29 | 6.3400 | -0.9188 | |||
| MLNX / Mellanox Technologies, Ltd. | 0.78 | 79.39 | 86.86 | 67.73 | 6.2558 | 6.2558 | |||
| DATA / Tableau Software, Inc. | 0.38 | 63.52 | 4.5753 | 4.5753 | |||||
| CELG / Celgene Corp. | 0.68 | 1,508.80 | 62.68 | 1,476.16 | 4.5147 | 4.0874 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 13.45 | 61.61 | 4.4375 | 4.4375 | |||||
| WBC / Wabco Holdings, Inc. | 0.43 | 553.66 | 57.49 | 557.45 | 4.1409 | 4.1409 | |||
| BNS / The Bank of Nova Scotia | 1.00 | 3,571,328.57 | 54.35 | 5,434,900.00 | 3.9145 | 3.9144 | |||
| ZAYO / Zayo Group Holdings, Inc. | 1.50 | 49.35 | 3.5542 | 3.5542 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.61 | 42.76 | 3.0794 | 3.0794 | |||||
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) | 3.04 | 4.39 | 42.47 | -18.32 | 3.0585 | -2.5273 | |||
| CY / Cypress Semiconductor Corp. | 1.84 | 40.95 | 2.9491 | 2.9491 | |||||
| CNC / Centene Corporation | 0.48 | 25.38 | 1.8279 | 1.8279 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.40 | 24.02 | 1.7299 | 1.7299 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 8.37 | -7.81 | 23.78 | -18.44 | 1.7129 | -1.4200 | |||
| MDSO / Medidata Solutions, Inc. | 0.26 | 23.29 | 1.6774 | 1.6774 | |||||
| VSM / Versum Materials, Inc. | 0.42 | 21.83 | 1.5721 | 1.5721 | |||||
| STNL / Sentinel Energy Services Inc. | 1.81 | 18.40 | 1.3255 | 1.3255 | |||||
| WP / Worldpay, Inc. | 0.13 | -69.84 | 15.93 | -67.43 | 1.1472 | -4.1077 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 5.49 | 452.45 | 15.80 | 419.87 | 1.1379 | 1.1379 | |||
| DTIL / Precision BioSciences, Inc. | 1.08 | 7.47 | 14.36 | -20.67 | 1.0344 | 1.0344 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.79 | 12.88 | 0.9277 | 0.9277 | |||||
| CZR / Caesars Entertainment, Inc. | 1.02 | 185.84 | 12.05 | 288.77 | 0.8680 | 0.5350 | |||
| 904784709 / Unilever N.V. | 0.20 | 96.79 | 11.95 | 104.99 | 0.8606 | 0.2343 | |||
| IPOA.U / Social Capital Hedosophia | 1.10 | 9.95 | 11.49 | 12.60 | 0.8273 | -0.2688 | |||
| SKIL / Skillsoft Corp. | 1.11 | 11.25 | 0.8100 | 0.8100 | |||||
| TSLA / Tesla, Inc. | 0.05 | 11.17 | 0.8047 | 0.8047 | |||||
| TDAC / Translational Development Acquisition Corp. | 0.99 | 10.28 | 0.7406 | 0.6193 | |||||
| / Array BioPharma, Inc. | 0.22 | 10.07 | 0.7255 | 0.7255 | |||||
| / Pure Acquisition Corp. | 0.93 | 9.38 | 0.6756 | 0.4265 | |||||
| TSS / Total System Services, Inc. | 0.07 | 8.71 | 0.6272 | 0.6272 | |||||
| CNAC / Constellation Alpha Capital Corp. | 0.76 | 7.90 | 0.5688 | 0.4667 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.19 | 7.83 | 0.5637 | 0.5637 | |||||
| TDAC / Translational Development Acquisition Corp. | 0.69 | 3.49 | 7.23 | 5.50 | 0.5209 | -0.2156 | |||
| AESE / Allied Esports Entertainment Inc | 0.67 | 6.89 | 0.4966 | 0.4801 | |||||
| US2836778546 / El Paso Electric Co. | 0.11 | 6.88 | 0.4958 | 0.4958 | |||||
| BTRS / BTRS Holdings Inc - Class 1 | 0.67 | 6.69 | 0.4818 | 0.4818 | |||||
| WEED / Canopy Growth Corporation | 0.16 | 42.63 | 6.47 | 32.58 | 0.4663 | 0.4663 | |||
| ID / PARTS iD, Inc. | 0.60 | -21.51 | 6.27 | -20.14 | 0.4516 | -0.3919 | |||
| US68373P1003 / Opes Acquisition Corp. | 0.58 | 2,886.38 | 5.94 | 2,868.50 | 0.4276 | 0.4061 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.56 | 173.23 | 5.86 | 178.33 | 0.4218 | 0.1957 | |||
| ENSC / Ensysce Biosciences, Inc. | 0.56 | 459.30 | 5.83 | 468.59 | 0.4198 | 0.3096 | |||
| BNS / The Bank of Nova Scotia | Put | 1.00 | 5.81 | 0.4185 | 0.4185 | ||||
| / AMCI Acquisition Corp. Warrant | 0.56 | 35.15 | 5.65 | 36.18 | 0.4072 | -0.0389 | |||
| LAZR / Luminar Technologies, Inc. | 0.56 | 5.61 | 0.4043 | 0.0470 | |||||
| OAK / Oaktree Capital Group, LLC | 0.11 | 215.86 | 5.59 | 215.16 | 0.4027 | 0.4027 | |||
| STI / Solidion Technology, Inc. | 0.09 | -14.54 | 5.44 | -9.35 | 0.3920 | -0.2530 | |||
| FSR / Fisker Inc. | 0.53 | 6.90 | 5.40 | 6.38 | 0.3889 | -0.1564 | |||
| UAA / Under Armour, Inc. | 0.24 | 13.46 | 5.35 | 33.47 | 0.3855 | 0.3855 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.30 | 1.70 | 5.31 | -11.64 | 0.3823 | 0.3823 | |||
| HOFV / Hall of Fame Resort & Entertainment Company | 0.51 | 535.51 | 5.27 | 543.35 | 0.3795 | 0.2915 | |||
| RIDE / Lordstown Motors Corp. - Class A | 0.52 | 316.00 | 5.22 | 316.68 | 0.3760 | 0.2414 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.52 | 5.19 | 0.3738 | 0.1903 | |||||
| 03765K104 / Aphria Inc. | 0.74 | 816.03 | 5.17 | 589.60 | 0.3725 | 0.2919 | |||
| LEXEB / Liberty Expedia Holdings, Inc. Series B | 0.11 | 324.59 | 5.02 | 374.22 | 0.3617 | 0.2479 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.08 | -5.88 | 4.81 | 4.02 | 0.3467 | 0.3467 | |||
| BBL / BHP Group Plc - ADR | 0.09 | 4.64 | 0.3345 | 0.3345 | |||||
| JPM / JPMorgan Chase & Co. | 0.04 | 4.63 | 0.3334 | 0.3334 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.04 | 4.63 | 0.3333 | 0.3333 | |||||
| CEF / Sprott Physical Gold and Silver Trust | 0.35 | -46.42 | 4.59 | -42.84 | 0.3307 | -0.5323 | |||
| RWGE / Regalwood Global Energy Ltd. | 0.45 | 4.59 | 0.3307 | 0.2930 | |||||
| LK / Luckin Coffee Inc. | 0.23 | 4.38 | 0.3158 | 0.3158 | |||||
| VGG8959N1069 / Tottenham Acquisition I Limited | 0.39 | 242.63 | 4.03 | 247.75 | 0.2900 | 0.1656 | |||
| 34985B103 / Forum Merger Corporation | 0.38 | 4.00 | 0.2880 | 0.2880 | |||||
| BPR / Brookfield Property REIT Inc. | 0.21 | -2.64 | 3.90 | -10.25 | 0.2806 | 0.2806 | |||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.37 | 3.68 | 0.2650 | 0.2077 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.76 | 3.60 | 0.2589 | 0.2589 | |||||
| GBT / Global Blood Therapeutics Inc. | 0.07 | -1.03 | 3.54 | -1.64 | 0.2550 | -0.1317 | |||
| VGG2956M1124 / 8i Enterprises Acquisition Corp. | 0.36 | 3.53 | 0.2545 | 0.2545 | |||||
| US1182301010 / Buckeye Partners, L.P. | 0.09 | 3.51 | 0.2527 | 0.2527 | |||||
| NFH / New Frontier Health Corporation - Class A | 0.35 | 296.77 | 3.50 | 295.60 | 0.2524 | 0.1573 | |||
| PVT.U / Pivotal Acquisition Corp. | 0.30 | 995.60 | 3.47 | 1,148.20 | 0.2499 | 0.2201 | |||
| / McDermott International, Inc. | 0.32 | 27.12 | 3.46 | 28.45 | 0.2491 | -0.0402 | |||
| / McDermott International, Inc. | 0.34 | 3.44 | 0.2478 | 0.2478 | |||||
| US58518F1093 / Megalith Financial Acquisition Corp. | 0.33 | 257.61 | 3.41 | 271.13 | 0.2454 | 0.2454 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.09 | -52.59 | 3.39 | -53.05 | 0.2444 | 0.2444 | |||
| HYLN / Hyliion Holdings Corp. | 0.33 | -30.44 | 3.30 | -30.23 | 0.2375 | -0.2703 | |||
| GNLN / Greenlane Holdings, Inc. | 0.34 | 3.23 | 0.2325 | 0.2325 | |||||
| US05586Y2054 / B Riley Principal Merger Corp. | 0.32 | 3.19 | 0.2300 | 0.2300 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | 3.17 | 0.2285 | 0.2285 | |||||
| LAZR / Luminar Technologies, Inc. | 0.30 | -7.03 | 3.16 | -4.90 | 0.2278 | -0.1295 | |||
| NKLA / Nikola Corporation | 0.30 | 0.00 | 3.14 | 1.26 | 0.2261 | -0.1070 | |||
| US6247451130 / Mudrick Capital Acquisition Corporation | 0.30 | 3.10 | 0.2236 | 0.1282 | |||||
| CAPITOL INVT CORP IV / CL A ORD (G18920101) | 0.30 | 3.08 | 0.0000 | ||||||
| ID / PARTS iD, Inc. | 0.30 | 99.98 | 3.03 | 101.20 | 0.2182 | 0.0564 | |||
| LOTZ / CarLotz Inc - Class A | 0.30 | 1,104.00 | 3.01 | 1,102.80 | 0.2166 | 0.2166 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 3.96 | 131.05 | 2.90 | 511.37 | 0.2092 | 0.2092 | ||
| KYG372881188 / Fintech Acquisition Corp. III | 0.27 | 233.29 | 2.88 | 3,843.84 | 0.2074 | 0.1995 | |||
| 34985B103 / Forum Merger Corporation | 0.29 | 2.88 | 0.2074 | 0.2074 | |||||
| GRSHU / Gores Holdings, Inc. | 0.29 | 2.87 | 0.2067 | -0.0167 | |||||
| TLRY / Tilray Brands, Inc. | 0.06 | 4.23 | 2.87 | -25.93 | 0.2066 | -0.2094 | |||
| TRGP / Targa Resources Corp. | 0.07 | -12.86 | 2.85 | -17.67 | 0.2050 | -0.1664 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.10 | 2.85 | 0.2049 | 0.2049 | |||||
| LBRDK / Liberty Broadband Corporation | 0.03 | -62.01 | 2.74 | -56.84 | 0.1973 | 0.1973 | |||
| US9021041085 / II-VI, Inc. | 0.07 | 2.73 | 0.1966 | 0.1966 | |||||
| KZR / Kezar Life Sciences, Inc. | 0.34 | -30.28 | 2.65 | -69.70 | 0.1905 | -0.7472 | |||
| PVT.U / Pivotal Acquisition Corp. | 0.26 | 2.64 | 0.1903 | -0.0596 | |||||
| BSMX / Banco Santander Mexico S.A. - ADR | 0.32 | 2.48 | 0.1787 | 0.1787 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.32 | 1,634.91 | 2.47 | 1,545.33 | 0.1778 | 0.1778 | |||
| TSLA / Tesla, Inc. | Put | 0.05 | 2.38 | 0.1716 | 0.1716 | ||||
| TIBR / Tiberius Acquisition Corp | 0.23 | 2.38 | 0.1715 | 0.1715 | |||||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.23 | 2.31 | 0.1666 | 0.1666 | |||||
| US62857M1053 / MyoKardia, Inc. | 0.04 | -16.61 | 2.26 | -19.60 | 0.1625 | 0.1625 | |||
| TMCX / Trinity Merger Corp. | 0.21 | 2.19 | 0.1575 | 0.0540 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 13.33 | 2.16 | 3.75 | 0.1555 | -0.0681 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.58 | -1.30 | 2.15 | -8.18 | 0.1552 | -0.0970 | |||
| COGT / Cogent Biosciences, Inc. | 0.82 | 0.42 | 2.15 | -40.05 | 0.1549 | 0.1549 | |||
| GRSHU / Gores Holdings, Inc. | 0.20 | -5.00 | 2.10 | 0.87 | 0.1510 | -0.0723 | |||
| US85207U1051 / Sprint Corporation | 0.32 | 3,085.00 | 2.09 | 3,571.93 | 0.1507 | 0.1446 | |||
| MMDM / Modern Media Acquisition Corp. | 0.20 | 2.09 | 0.1507 | -0.0198 | |||||
| BPMC / Blueprint Medicines Corporation | 0.02 | -35.29 | 2.08 | -23.77 | 0.1494 | 0.1494 | |||
| PVH / PVH Corp. | 0.02 | -8.94 | 2.04 | -29.35 | 0.1472 | -0.1636 | |||
| CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) | 0.19 | 2.04 | 0.0000 | ||||||
| FSR / Fisker Inc. | 0.20 | 2.00 | 0.1440 | -0.4012 | |||||
| RMO / Romeo Power Inc - Class A | 0.20 | 58.98 | 2.00 | 59.20 | 0.1439 | 0.0091 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0.05 | 1.95 | 0.1407 | 0.1407 | |||||
| TBRGU / Thunder Bridge Acquisition Ltd | 0.18 | -25.06 | 1.92 | -23.33 | 0.1384 | -0.1309 | |||
| / McDermott International, Inc. | 0.19 | 1.92 | 0.1382 | 0.1382 | |||||
| BLUE / bluebird bio, Inc. | 0.01 | 87.50 | 1.91 | 51.55 | 0.1374 | 0.0022 | |||
| USL / United States 12 Month Oil Fund, LP | 0.09 | 1.85 | 0.1330 | 0.1330 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.30 | 153.57 | 1.84 | 112.20 | 0.1328 | 0.0394 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | 1.83 | 0.1321 | 0.1321 | |||||
| OVID / Ovid Therapeutics Inc. | 0.97 | -11.73 | 1.80 | -7.74 | 0.1296 | -0.0799 | |||
| CLARIVATE ANALYTICS PLC / *W EXP 11/09/201 (G21810117) | 0.38 | 1.80 | 0.0000 | ||||||
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 0.17 | 414.71 | 1.80 | 425.15 | 0.1294 | 0.0926 | |||
| 50200K207 / LF Capital Acquistion Corp. | 0.17 | 94.93 | 1.69 | 102.88 | 0.1217 | 0.1217 | |||
| CHAC.WS / Chardan Healthcare Acquisition Corp. | 0.16 | 1,029.53 | 1.67 | 1,048.97 | 0.1200 | 0.1200 | |||
| WEED / Canopy Growth Corporation | Put | 0.16 | 42.63 | 1.66 | 91.25 | 0.1197 | 0.1197 | ||
| MOSC.U / Mosaic Acquisition Corp. | 0.16 | -36.46 | 1.65 | -34.86 | 0.1191 | -0.1537 | |||
| BALY / Bally's Corporation | 0.05 | 1.63 | 0.1175 | 0.1175 | |||||
| NXPI / NXP Semiconductors N.V. | 0.02 | 26.47 | 1.63 | 39.67 | 0.1174 | -0.0080 | |||
| APU / AmeriGas Partners, L.P. | 0.05 | 1.61 | 0.1157 | 0.1157 | |||||
| GSAH / GS Acquisition Holdings Corp II - Class A | 0.15 | -1.25 | 1.57 | -1.19 | 0.1134 | -0.0578 | |||
| RHT / Red Hat, Inc. | Call | 0.07 | 80.00 | 1.51 | 950.69 | 0.1090 | 0.0935 | ||
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond | 1.48 | 0.1067 | 0.1067 | ||||||
| BOLD / Boundless Bio, Inc. | 0.04 | -47.68 | 1.45 | -49.23 | 0.1041 | 0.1041 | |||
| TMCX / Trinity Merger Corp. | 0.14 | 7.98 | 1.44 | 9.28 | 0.1035 | -0.0378 | |||
| CNAC / Constellation Alpha Capital Corp. | 0.14 | 0.00 | 1.42 | -0.07 | 0.1021 | -0.0503 | |||
| US6247451130 / Mudrick Capital Acquisition Corporation | 0.12 | 7.49 | 1.32 | 7.64 | 0.0954 | -0.0368 | |||
| EA / Electronic Arts Inc. | 0.01 | 1.32 | 0.0948 | 0.0948 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 1.29 | 0.0931 | 0.0931 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.12 | -26.42 | 1.27 | -25.47 | 0.0917 | -0.0918 | |||
| RMNI / Rimini Street, Inc. | 0.24 | 0.00 | 1.26 | 5.98 | 0.0907 | 0.0907 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 1.24 | 0.0893 | 0.0893 | |||||
| STC / Stewart Information Services Corporation | 0.03 | 1.23 | 0.0886 | 0.0886 | |||||
| DGP / DB Gold Double Long ETN | 0.16 | 220.00 | 1.22 | 42.31 | 0.0879 | 0.0879 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 1.17 | 0.0839 | 0.0839 | |||||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.03 | 1.16 | 0.0836 | 0.0836 | |||||
| CNC / Centene Corporation | Put | 0.70 | 2,236.33 | 1.12 | 3,296.97 | 0.0807 | 0.0772 | ||
| ATH / Athene Holding Ltd - Class A | 0.03 | 1.08 | 0.0776 | 0.0776 | |||||
| US90069K1043 / Tuscan Holdings Corp. | 0.10 | -49.03 | 1.06 | -48.19 | 0.0764 | 0.0764 | |||
| CROX / Crocs, Inc. | 0.05 | 1.04 | 0.0747 | 0.0747 | |||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.0746 | 0.0746 | |||||
| NEBU / Nebula Acquisition Corporation | 0.10 | -12.56 | 1.03 | -12.37 | 0.0740 | -0.0520 | |||
| NEBU / Nebula Acquisition Corporation | 0.10 | 1.02 | 0.0734 | -0.0961 | |||||
| TI.A / Telecom Italia S.p.A. | 0.20 | 1.01 | 0.0731 | 0.0731 | |||||
| LEN / Lennar Corporation | 0.02 | 1.00 | 0.0721 | 0.0721 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 1.00 | 0.0718 | 0.0718 | |||||
| KLR / Kaleyra Inc | 0.09 | -14.16 | 1.00 | -13.39 | 0.0717 | -0.0518 | |||
| DVA / DaVita Inc. | Call | 0.11 | 1.00 | 0.0717 | 0.0717 | ||||
| TH / Target Hospitality Corp. | 0.11 | 251.05 | 0.96 | 1,982.61 | 0.0690 | 0.0641 | |||
| SNAX / Stryve Foods, Inc. | 0.09 | -4.83 | 0.95 | -3.17 | 0.0682 | -0.0369 | |||
| TRGP / Targa Resources Corp. | Put | 0.14 | -10.94 | 0.94 | -7.53 | 0.0681 | -0.0417 | ||
| SMTA / Spirit MTA REIT | 0.11 | 0.94 | 0.0680 | 0.0680 | |||||
| GOEV / Canoo Inc. | 0.09 | -37.88 | 0.94 | -35.87 | 0.0675 | -0.0895 | |||
| T / AT&T Inc. | 0.03 | -73.20 | 0.90 | -71.36 | 0.0647 | -0.2723 | |||
| MOSC.U / Mosaic Acquisition Corp. | 0.09 | 0.90 | 0.0645 | -0.0547 | |||||
| WCG / Wellcare Health Plans, Inc. | Call | 0.04 | 744.44 | 0.88 | 1,255.38 | 0.0635 | 0.0565 | ||
| GSAH / GS Acquisition Holdings Corp II - Class A | 0.08 | 0.84 | 0.0605 | -0.0529 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.83 | -1.18 | 0.0601 | 0.0601 | |||
| / Tenzing Acquisition Corp. Warrants | 0.07 | -56.24 | 0.80 | -55.06 | 0.0573 | -0.1328 | |||
| LK / Luckin Coffee Inc. | Put | 0.23 | 0.79 | 0.0568 | 0.0568 | ||||
| BMY / Bristol-Myers Squibb Company | Call | 0.65 | -20.62 | 0.78 | 109.73 | 0.0559 | 0.0161 | ||
| CNC / Centene Corporation | Call | 0.42 | 1,288.33 | 0.73 | 3,240.91 | 0.0529 | 0.0506 | ||
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant | 0.06 | 106.07 | 0.67 | 114.38 | 0.0483 | 0.0147 | |||
| AVYA / Avaya Holdings Corp. | 0.06 | 0.00 | 0.66 | -29.27 | 0.0472 | 0.0472 | |||
| AGBA / AGBA Group Holding Limited | 0.06 | 0.65 | 0.0465 | 0.0465 | |||||
| FREE / Whole Earth Brands, Inc. | 0.06 | 0.64 | 0.0463 | 0.0463 | |||||
| IMVT / Immunovant, Inc. | 0.06 | 0.64 | 0.0460 | 0.0460 | |||||
| NXPI / NXP Semiconductors N.V. | Call | 0.12 | 0.64 | 0.0457 | 0.0457 | ||||
| GOEV / Canoo Inc. | 0.06 | 0.63 | 0.0455 | -0.1115 | |||||
| AVP / Avon Products, Inc. | Call | 0.75 | 0.62 | 0.0444 | 0.0444 | ||||
| ASLE / AerSale Corporation | 0.06 | 0.61 | 0.0439 | 0.0439 | |||||
| GSMG / Glory Star New Media Group Holdings Limited | 0.06 | 0.60 | 0.0431 | 0.0431 | |||||
| BHVN / Biohaven Ltd. | Call | 0.14 | 0.59 | 0.0426 | 0.0426 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.11 | -68.97 | 0.55 | 62.35 | 0.0398 | 0.0032 | ||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 0.55 | 19.17 | 0.0394 | -0.0099 | |||
| ALGRW / Allegro Merger Corp. Warrant | 0.05 | 0.55 | 0.0393 | 0.0372 | |||||
| US28470R1023 / Eldorado Resorts, Inc. | 0.01 | 0.55 | 0.0393 | 0.0393 | |||||
| RWGE / Regalwood Global Energy Ltd. | 0.05 | -19.89 | 0.52 | 833.93 | 0.0377 | 0.0317 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.52 | -8.03 | 0.52 | 90.77 | 0.0372 | 0.0081 | ||
| LBRDA / Liberty Broadband Corporation | 0.01 | -93.28 | 0.51 | -92.67 | 0.0370 | 0.0370 | |||
| ABBV / AbbVie Inc. | Call | 0.21 | 0.51 | 0.0370 | 0.0370 | ||||
| RHI / Robert Half Inc. | 0.01 | 0.51 | 0.0369 | 0.0369 | |||||
| TPB / Turning Point Brands, Inc. | 0.01 | 0.51 | 0.0368 | 0.0368 | |||||
| AVP / Avon Products, Inc. | 0.13 | -46.19 | 0.51 | -29.03 | 0.0364 | -0.0402 | |||
| US74733V1008 / QEP Resources, Inc. | 0.07 | -90.92 | 0.50 | -97.88 | 0.0363 | 0.0363 | |||
| US80821R2085 / Schultze Special Purpose Acquisition Corp. | 0.05 | -12.74 | 0.49 | -13.16 | 0.0357 | -0.0274 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.49 | 0.0353 | 0.0353 | |||||
| ACB / Aurora Cannabis Inc. | 0.06 | 0.49 | 0.0353 | 0.0353 | |||||
| G4603R114 / HL Acquisitions Corp. | 0.05 | 203.03 | 0.47 | 234.51 | 0.0342 | 0.0212 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Put | 0.41 | 87.22 | 0.47 | 73.36 | 0.0342 | 0.0342 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.45 | 0.0321 | 0.0321 | |||||
| ENIA / Enel Americas SA - ADR | 0.05 | 0.44 | 0.0320 | 0.0320 | |||||
| US00C4U1L353 / Mylan N.V. | Call | 0.40 | 0.44 | 0.0319 | 0.0319 | ||||
| KMPH / Zevra Therapeutics Inc | 0.25 | -42.99 | 0.44 | -40.16 | 0.0315 | -0.0471 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.01 | 0.44 | 0.0315 | 0.0315 | |||||
| IPOA.U / Social Capital Hedosophia | 0.32 | 0.43 | 0.0313 | 0.0298 | |||||
| / Replay Acquisition Corp. | 0.04 | 0.43 | 0.0310 | 0.0310 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.35 | 238.49 | 0.41 | 217.19 | 0.0292 | 0.0292 | ||
| NLSN / Nielsen Holdings plc | 0.02 | -92.96 | 0.40 | -93.29 | 0.0284 | -0.6038 | |||
| US04650Y1001 / At Home Group Inc | Call | 0.57 | 0.39 | 0.0282 | 0.0282 | ||||
| ALAC / Alberton Acquisition Corp | 0.04 | 0.38 | 0.0273 | 0.0250 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.25 | 0.38 | 0.0273 | 0.0273 | ||||
| OXY / Occidental Petroleum Corporation | Call | 0.86 | 0.37 | 0.0269 | 0.0269 | ||||
| MDCO / Medicines Company | 0.01 | 0.37 | 0.0265 | 0.0265 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.35 | 0.0254 | 0.0254 | |||||
| USO / United States Oil Fund, LP - Limited Partnership | Put | 0.15 | 0.35 | 0.0252 | 0.0252 | ||||
| CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) | 0.25 | 0.34 | 0.0000 | ||||||
| US04650Y1001 / At Home Group Inc | 0.05 | 0.34 | 0.0247 | 0.0247 | |||||
| NFH / New Frontier Health Corporation - Class A | 0.49 | 0.34 | 0.0246 | -0.0078 | |||||
| TLRY / Tilray Brands, Inc. | Put | 0.06 | 4.23 | 0.34 | -60.12 | 0.0246 | -0.0673 | ||
| RWGE / Regalwood Global Energy Ltd. | 0.37 | 0.33 | 0.0238 | 0.0178 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.46 | 0.33 | 0.0238 | 0.0238 | ||||
| SNAX / Stryve Foods, Inc. | 0.03 | 0.32 | 0.0229 | 0.0229 | |||||
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) | 1.06 | 48.79 | 0.31 | 59.90 | 0.0221 | 0.0221 | |||
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond | 0.31 | 0.0221 | 0.0221 | ||||||
| US695127AD26 / Pacira Pharmaceuticals Inc Bond | 0.29 | 0.0207 | 0.0207 | ||||||
| KTB / Kontoor Brands, Inc. | 0.01 | 0.28 | 0.0202 | 0.0202 | |||||
| FAST / Fastenal Company | Put | 0.17 | 62.37 | 0.27 | 147.27 | 0.0196 | 0.0078 | ||
| GSMG / Glory Star New Media Group Holdings Limited | 0.03 | 0.27 | 0.0191 | -0.0240 | |||||
| NAUT / Nautilus Biotechnology, Inc. | 0.02 | -27.39 | 0.27 | 679.41 | 0.0191 | 0.0191 | |||
| KLR / Kaleyra Inc | 31.32 | 0.26 | 0.0189 | 0.0180 | |||||
| 03765K104 / Aphria Inc. | Put | 0.12 | 63.46 | 0.26 | 335.59 | 0.0185 | 0.0122 | ||
| FPAC / Far Peak Acquisition Corp - Class A | 0.03 | -68.40 | 0.26 | -67.60 | 0.0184 | -0.0662 | |||
| EA / Electronic Arts Inc. | Call | 0.03 | 0.24 | 0.0174 | 0.0174 | ||||
| DGP / DB Gold Double Long ETN | Put | 0.16 | 0.24 | 0.0173 | 0.0173 | ||||
| US12528N1155 / CF Finance Acquisition Corp. | 0.02 | 0.24 | 0.0172 | 0.0079 | |||||
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022) | 0.16 | 383.20 | 0.23 | 397.87 | 0.0169 | 0.0118 | |||
| AESE / Allied Esports Entertainment Inc | 0.54 | 988.92 | 0.23 | -56.87 | 0.0165 | -0.0406 | |||
| STNL / Sentinel Energy Services Inc. | 0.32 | 0.23 | 0.0163 | 0.0163 | |||||
| US0325111070 / Anadarko Petroleum Corp. | Put | 0.61 | 0.22 | 0.0160 | 0.0160 | ||||
| AMAT / Applied Materials, Inc. | Call | 0.06 | 0.22 | 0.0159 | 0.0159 | ||||
| US6247451130 / Mudrick Capital Acquisition Corporation | 0.45 | 0.22 | 0.0158 | -0.0114 | |||||
| LOACR / Longevity Acquisition Corp. | 0.02 | -94.30 | 0.22 | 895.45 | 0.0158 | 0.0134 | |||
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe | 0.17 | 23.41 | 0.21 | 97.22 | 0.0153 | 0.0037 | |||
| / Immunomedics, Inc. | 0.01 | 0.20 | 0.0146 | 0.0146 | |||||
| CELG / Celgene Corp. | Put | 0.42 | -35.48 | 0.20 | -50.37 | 0.0144 | -0.0289 | ||
| US0549371070 / BB&T Corp. | Put | 0.20 | 1,288.28 | 0.20 | 560.00 | 0.0143 | 0.0143 | ||
| AXDX / Accelerate Diagnostics, Inc. | 0.01 | 0.20 | 0.0142 | 0.0142 | |||||
| / Trine Acquisition Corp. | 0.16 | 961.16 | 0.20 | 838.10 | 0.0142 | 0.0119 | |||
| ATCX / Atlas Technical Consultants Inc - Class A | 0.02 | -67.33 | 0.19 | -66.67 | 0.0138 | -0.0481 | |||
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto | 0.22 | 49.79 | 0.19 | 21.52 | 0.0138 | 0.0000 | |||
| ARQL / ArQule, Inc. | Call | 0.04 | -38.92 | 0.19 | 3,100.00 | 0.0138 | 0.0138 | ||
| ASLE / AerSale Corporation | 0.02 | 0.19 | 0.0136 | 0.0136 | |||||
| VZ / Verizon Communications Inc. | Put | 0.09 | 0.19 | 0.0135 | 0.0135 | ||||
| / Tenzing Acquisition Corp. Warrants | 0.74 | 26.07 | 0.19 | 31.69 | 0.0135 | -0.0018 | |||
| ALTG / Alta Equipment Group Inc. | 0.02 | 0.18 | 0.0132 | 0.0132 | |||||
| DVA / DaVita Inc. | Put | 0.11 | 0.18 | 0.0132 | 0.0132 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.13 | 420.00 | 0.18 | 250.98 | 0.0129 | 0.0074 | ||
| SJ / Scienjoy Holding Corporation | 0.02 | -73.95 | 0.18 | -73.08 | 0.0129 | -0.0586 | |||
| DIS / The Walt Disney Company | Call | 0.04 | 33.33 | 0.18 | 3,480.00 | 0.0129 | 0.0124 | ||
| 986005106 / YogaWorks, Inc. | 0.30 | -46.83 | 0.18 | -65.37 | 0.0128 | 0.0128 | |||
| CNAC / Constellation Alpha Capital Corp. | 0.95 | 0.17 | 0.0123 | -0.8159 | |||||
| NXPI / NXP Semiconductors N.V. | Put | 0.01 | 0.17 | 0.0122 | 0.0122 | ||||
| ONCE / Spark Therapeutics, Inc. | Put | 0.13 | -95.34 | 0.17 | -18.54 | 0.0120 | -0.0100 | ||
| US74733V1008 / QEP Resources, Inc. | Call | 0.14 | 0.17 | 0.0120 | 0.0120 | ||||
| VGG2956M1124 / 8i Enterprises Acquisition Corp. | 0.02 | 0.16 | 0.0118 | 0.0118 | |||||
| ENIA / Enel Americas SA - ADR | Put | 0.04 | 0.16 | 0.0117 | 0.0117 | ||||
| 19041P105 / CBS Corp. | Put | 0.25 | 0.16 | 0.0112 | 0.0112 | ||||
| / Pure Acquisition Corp. | 0.14 | 0.16 | 0.0112 | 0.0111 | |||||
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C | 0.01 | 0.15 | 0.0110 | 0.0110 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -68.01 | 0.15 | -67.45 | 0.0110 | -0.0395 | |||
| GPN / Global Payments Inc. | Put | 0.07 | 0.15 | 0.0108 | 0.0108 | ||||
| PVT.U / Pivotal Acquisition Corp. | 0.11 | 0.15 | 0.0107 | -0.0191 | |||||
| HZNP / Horizon Therapeutics Plc | 0.01 | 0.14 | 0.0104 | 0.0104 | |||||
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com | 0.22 | -31.24 | 0.14 | -0.69 | 0.0103 | -0.0052 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.06 | 0.14 | 0.0101 | 0.0101 | ||||
| / Immunomedics, Inc. | Call | 0.14 | 0.14 | 0.0100 | 0.0100 | ||||
| FAST / Fastenal Company | Call | 0.04 | 0.14 | 0.0098 | 0.0098 | ||||
| TH / Target Hospitality Corp. | 0.07 | 0.13 | 0.0095 | 0.0046 | |||||
| US12528N1155 / CF Finance Acquisition Corp. | 0.01 | -83.01 | 0.13 | -82.73 | 0.0093 | -0.0710 | |||
| RPLA / Replay Acquisition Corp | 0.01 | 0.13 | 0.0092 | 0.0092 | |||||
| VGG2956M1124 / 8i Enterprises Acquisition Corp. | 0.44 | 0.12 | 0.0088 | 0.0088 | |||||
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock, | 0.30 | 150.12 | 0.12 | 200.00 | 0.0086 | 0.0043 | |||
| BHVN / Biohaven Ltd. | Put | 0.01 | 0.12 | 0.0086 | 0.0086 | ||||
| TSEM / Tower Semiconductor Ltd. | 0.01 | 0.12 | 0.0085 | 0.0085 | |||||
| RBZ / Reebonz Holding Limited | 0.03 | 0.11 | 0.0081 | 0.0081 | |||||
| NLSN / Nielsen Holdings plc | Call | 0.12 | -17.49 | 0.11 | -41.11 | 0.0076 | -0.0117 | ||
| US80821R2085 / Schultze Special Purpose Acquisition Corp. | 0.34 | 1.91 | 0.10 | -1.92 | 0.0073 | 0.0073 | |||
| LVOX / LiveVox Holdings, Inc. | 0.01 | 0.10 | 0.0073 | 0.0073 | |||||
| OGI / Organigram Global Inc. | 0.02 | 0.10 | 0.0071 | 0.0071 | |||||
| IRM / Iron Mountain Incorporated | Put | 0.01 | -90.91 | 0.10 | -55.30 | 0.0070 | -0.0163 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.17 | 0.10 | 0.0069 | 0.0069 | ||||
| US85207U1051 / Sprint Corporation | Call | 0.06 | -6.67 | 0.10 | 126.19 | 0.0068 | 0.0023 | ||
| / Andina Acquisition Corp. II | 0.36 | 0.74 | 0.09 | -23.14 | 0.0067 | -0.0063 | |||
| CROX / Crocs, Inc. | Call | 0.06 | 0.09 | 0.0066 | 0.0066 | ||||
| RHT / Red Hat, Inc. | Put | 0.43 | 85.98 | 0.09 | -81.40 | 0.0065 | -0.0455 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.95 | 4,937.57 | 0.09 | -96.05 | 0.0063 | -0.2249 | ||
| T / AT&T Inc. | Call | 0.10 | -81.82 | 0.09 | 31.34 | 0.0063 | -0.0009 | ||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.07 | 0.09 | 0.0063 | -0.0009 | |||||
| DSKEW / Daseke Inc - Warrants (27/02/2022) | 0.39 | 154.56 | 0.09 | 64.15 | 0.0063 | 0.0063 | |||
| MOH / Molina Healthcare, Inc. | Call | 0.01 | 0.09 | 0.0062 | 0.0062 | ||||
| NIHD / NII Holdings, Inc. | 0.05 | 0.09 | 0.0061 | 0.0061 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | Call | 0.03 | 0.09 | 0.0061 | 0.0061 | ||||
| LEN / Lennar Corporation | Call | 0.26 | 0.08 | 0.0059 | 0.0059 | ||||
| / McDermott International, Inc. | 0.14 | 0.08 | 0.0059 | 0.0059 | |||||
| GTEC / Greenland Technologies Holding Corporation | 0.20 | -13.58 | 0.08 | 9.72 | 0.0057 | 0.0057 | |||
| / Tenzing Acquisition Corp. Warrants | 0.02 | 0.08 | 0.0056 | 0.0056 | |||||
| SFLY / Shutterfly, Inc. | Put | 0.13 | 0.08 | 0.0055 | 0.0055 | ||||
| ACB / Aurora Cannabis Inc. | Call | 0.06 | -62.45 | 0.08 | -88.38 | 0.0055 | -0.0648 | ||
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) | 0.67 | 1.19 | 0.07 | 23.33 | 0.0053 | -0.0011 | |||
| VGG8959N1069 / Tottenham Acquisition I Limited | 0.20 | 0.07 | 0.0053 | -0.0005 | |||||
| PVH / PVH Corp. | Put | 0.02 | 0.00 | 0.07 | 213.04 | 0.0052 | 0.0027 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.03 | 0.07 | 0.0052 | 0.0052 | ||||
| JPM / JPMorgan Chase & Co. | Put | 0.02 | 0.07 | 0.0051 | 0.0051 | ||||
| TBRGU / Thunder Bridge Acquisition Ltd | 0.03 | 0.07 | 0.0050 | -0.0072 | |||||
| TPGE.WS / TPG Pace Energy Holdings Corp. | 0.04 | -10.97 | 0.07 | 4.55 | 0.0050 | -0.0021 | |||
| KR / The Kroger Co. | Call | 0.05 | 0.07 | 0.0049 | 0.0049 | ||||
| GPRO / GoPro, Inc. | Call | 0.07 | 0.07 | 0.0048 | 0.0048 | ||||
| GLD / SPDR Gold Trust | Put | 0.10 | 0.07 | 0.0048 | 0.0048 | ||||
| MDCO / Medicines Company | Put | 0.01 | 0.07 | 0.0047 | 0.0047 | ||||
| / Array BioPharma, Inc. | Put | 0.79 | 0.06 | 0.0046 | 0.0046 | ||||
| TPB / Turning Point Brands, Inc. | Put | 0.02 | 0.06 | 0.0046 | 0.0046 | ||||
| US85207U1051 / Sprint Corporation | Put | 0.29 | 29,200.00 | 0.06 | 6,200.00 | 0.0045 | 0.0044 | ||
| VZ / Verizon Communications Inc. | 0.00 | 0.06 | 0.0045 | 0.0045 | |||||
| GSAH / GS Acquisition Holdings Corp II - Class A | 0.05 | 0.06 | 0.0044 | -0.0028 | |||||
| ZGNX / Zogenix Inc | Call | 0.02 | 0.00 | 0.06 | -22.37 | 0.0042 | 0.0042 | ||
| UNIT / Unity Group LLC | Put | 0.06 | 0.06 | 0.0040 | 0.0040 | ||||
| FBRX / Forte Biosciences, Inc. | Call | 0.02 | 0.05 | 0.0038 | 0.0038 | ||||
| / Replay Acquisition Corp. Warrants | 0.07 | 0.05 | 0.0037 | 0.0037 | |||||
| / Landcadia Holdings II Warrants | 0.06 | 0.05 | 0.0036 | 0.0036 | |||||
| TRCO / Tribune Media Company | Put | 0.10 | -0.10 | 0.05 | 25.00 | 0.0036 | -0.0007 | ||
| LOB / Live Oak Bancshares, Inc. | Call | 0.08 | 0.05 | 0.0036 | 0.0036 | ||||
| GBT / Global Blood Therapeutics Inc. | Put | 0.01 | 0.05 | 0.0036 | 0.0036 | ||||
| TDACW / Translational Development Acquisition Corp. - Equity Warrant | 0.33 | 60.11 | 0.05 | 48.48 | 0.0035 | -0.0000 | |||
| AESE / Allied Esports Entertainment Inc | 0.12 | 0.05 | 0.0035 | -0.0536 | |||||
| TPB / Turning Point Brands, Inc. | Call | 0.02 | 0.05 | 0.0035 | 0.0035 | ||||
| FBRX / Forte Biosciences, Inc. | 0.01 | 0.04 | 0.0031 | 0.0031 | |||||
| FBNC / First Bancorp | Call | 0.04 | 0.04 | 0.0030 | 0.0030 | ||||
| BYND / Beyond Meat, Inc. | Call | 0.02 | 0.04 | 0.0030 | 0.0030 | ||||
| VFF / Village Farms International, Inc. | Call | 0.07 | 0.04 | 0.0029 | 0.0029 | ||||
| VSM / Versum Materials, Inc. | Put | 0.09 | -12.01 | 0.04 | 225.00 | 0.0028 | 0.0015 | ||
| BANC / Banc of California, Inc. | Put | 0.15 | 0.04 | 0.0027 | 0.0027 | ||||
| NEBUW / Nebula Acquisition Corporation Warrant | 0.04 | -71.57 | 0.04 | -70.08 | 0.0027 | -0.0113 | |||
| NKLA / Nikola Corporation | 1.16 | 0.04 | 0.0027 | -0.0069 | |||||
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant | 0.03 | 0.04 | 0.0026 | 0.0003 | |||||
| / Crescent Acquisition Corp Warrant | 0.06 | 0.04 | 0.0026 | 0.0026 | |||||
| MRTX / Mirati Therapeutics, Inc. | Call | 0.01 | 0.04 | 0.0026 | 0.0026 | ||||
| OMAD.WS / One Madison Corporation | 0.03 | 0.04 | 0.0025 | 0.0025 | |||||
| VFF / Village Farms International, Inc. | 0.00 | 0.04 | 0.0025 | 0.0025 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.02 | 96.08 | 0.03 | -97.25 | 0.0024 | -0.1225 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.03 | -77.84 | 0.03 | -85.65 | 0.0022 | -0.0210 | ||
| ALAC / Alberton Acquisition Corp | 0.12 | -0.41 | 0.03 | 42.86 | 0.0022 | -0.0001 | |||
| VGG2956M1124 / 8i Enterprises Acquisition Corp. | 0.08 | 0.03 | 0.0022 | 0.0022 | |||||
| / Legacy Acquisition Corp. | 0.09 | -60.12 | 0.03 | -57.14 | 0.0022 | 0.0000 | |||
| ABBV / AbbVie Inc. | Put | 0.14 | 187.00 | 0.03 | -57.35 | 0.0021 | -0.0052 | ||
| SRRA / Sierra Oncology Inc | 0.05 | -33.33 | 0.03 | -78.12 | 0.0020 | 0.0020 | |||
| ZAYO / Zayo Group Holdings, Inc. | Call | 0.14 | 21.18 | 0.03 | -85.64 | 0.0020 | -0.0189 | ||
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc | 0.03 | 0.03 | 0.0019 | 0.0019 | |||||
| BIOS / BioPlus Acquisition Corp - Class A | 0.01 | -97.55 | 0.03 | -96.77 | 0.0019 | -0.0879 | |||
| US12528N1155 / CF Finance Acquisition Corp. | 0.04 | 0.03 | 0.0019 | -0.0783 | |||||
| AVYA / Avaya Holdings Corp. | Call | 0.15 | -3.20 | 0.03 | -85.86 | 0.0019 | 0.0019 | ||
| GSAT / Globalstar, Inc. | 0.06 | 0.00 | 0.03 | 8.33 | 0.0019 | 0.0019 | |||
| MOSC.U / Mosaic Acquisition Corp. | 0.03 | 0.03 | 0.0019 | -0.2709 | |||||
| KLR / Kaleyra Inc | 0.05 | 0.03 | 0.0019 | -0.0699 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.05 | 0.03 | 0.0019 | 0.0019 | ||||
| ZAYO / Zayo Group Holdings, Inc. | Put | 0.11 | 0.03 | 0.0018 | 0.0018 | ||||
| CI / The Cigna Group | Call | 0.02 | 0.00 | 0.03 | -52.83 | 0.0018 | -0.0039 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.05 | 0.02 | 0.0017 | 0.0017 | ||||
| / Trine Acquisition Corp. | 0.03 | 0.02 | 0.0017 | -0.4444 | |||||
| IL0011177958 / Intec Pharma Ltd | Put | 0.02 | 0.02 | 0.0017 | 0.0017 | ||||
| 0PP / Portola Pharmaceuticals Inc | Call | 0.06 | 0.02 | 0.0017 | 0.0017 | ||||
| BID / Sotheby's | Put | 0.05 | 0.02 | 0.0017 | 0.0017 | ||||
| DAL / Delta Air Lines, Inc. | Put | 0.03 | 0.02 | 0.0016 | 0.0016 | ||||
| SRUNW / Silver Run Acquisition Corporation II Warrant | 3.08 | 18,614.60 | 0.02 | 2,100.00 | 0.0016 | 0.0015 | |||
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com | 0.07 | -43.71 | 0.02 | -55.10 | 0.0016 | 0.0000 | |||
| / Andina Acquisition Corp. II | 0.10 | 227.94 | 0.02 | 266.67 | 0.0016 | 0.0009 | |||
| MMDM / Modern Media Acquisition Corp. | 0.07 | -53.11 | 0.02 | -98.68 | 0.0015 | -0.1690 | |||
| GBT / Global Blood Therapeutics Inc. | Call | 0.04 | 42.14 | 0.02 | -44.74 | 0.0015 | -0.0026 | ||
| IL0011177958 / Intec Pharma Ltd | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| EME / EMCOR Group, Inc. | Call | 0.02 | 0.02 | 0.0014 | 0.0014 | ||||
| SGEN / Seagen Inc | Call | 0.01 | 0.02 | 0.0014 | 0.0014 | ||||
| DCPH / Deciphera Pharmaceuticals, Inc. | Put | 0.02 | 0.02 | 0.0014 | 0.0014 | ||||
| ASLE / AerSale Corporation | 0.06 | 0.02 | 0.0014 | 0.0014 | |||||
| ATCX / Atlas Technical Consultants Inc - Class A | 0.03 | 0.02 | 0.0014 | 0.0005 | |||||
| ADM / Archer-Daniels-Midland Company | Call | 0.02 | 0.02 | 0.0014 | 0.0014 | ||||
| DAL / Delta Air Lines, Inc. | Call | 0.03 | 0.02 | 0.0012 | 0.0012 | ||||
| HOFV / Hall of Fame Resort & Entertainment Company | 0.05 | 0.02 | 0.0012 | 0.0006 | |||||
| NRXP / NRx Pharmaceuticals, Inc. | 0.09 | 458.19 | 0.02 | -89.82 | 0.0012 | -0.0167 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.04 | 0.02 | 0.0012 | 0.0012 | ||||
| FPAC / Far Peak Acquisition Corp - Class A | 0.01 | 0.02 | 0.0012 | -0.0067 | |||||
| / Tenzing Acquisition Corp. Warrants | 0.07 | 234.28 | 0.01 | 66.67 | 0.0011 | 0.0003 | |||
| 03765K104 / Aphria Inc. | Call | 0.10 | 0.01 | 0.0011 | 0.0011 | ||||
| DDMXW / DD3 Acquisition Corp. | 0.05 | 0.00 | 0.01 | 7.14 | 0.0011 | 0.0011 | |||
| / Tenzing Acquisition Corp. Warrants | 0.02 | 0.01 | 0.0011 | 0.0011 | |||||
| BBY / Best Buy Co., Inc. | Put | 0.02 | -64.29 | 0.01 | -98.99 | 0.0011 | -0.1535 | ||
| CMCSA / Comcast Corporation | Call | 0.02 | 0.01 | 0.0010 | 0.0010 | ||||
| ALGRW / Allegro Merger Corp. Warrant | 0.07 | -7.76 | 0.01 | -30.00 | 0.0010 | -0.0011 | |||
| CNTTQ / CannTrust Holdings Inc. | Call | 0.08 | 0.01 | 0.0010 | 0.0010 | ||||
| ONCE / Spark Therapeutics, Inc. | Call | 0.00 | -96.62 | 0.01 | -99.66 | 0.0009 | -0.4126 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.04 | 0.00 | 0.01 | -62.86 | 0.0009 | -0.0028 | ||
| EA / Electronic Arts Inc. | Put | 0.01 | 0.01 | 0.0009 | 0.0009 | ||||
| / Tenzing Acquisition Corp. Warrants | 0.01 | 0.01 | 0.0009 | 0.0009 | |||||
| CHK / Chesapeake Energy Corporation | Call | 0.48 | 0.00 | 0.01 | -64.71 | 0.0009 | -0.0028 | ||
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025) | 0.05 | 0.01 | 0.0008 | 0.0008 | |||||
| PH / Parker-Hannifin Corporation | Put | 0.02 | 0.01 | 0.0008 | 0.0008 | ||||
| HZNP / Horizon Therapeutics Plc | Put | 0.02 | 0.01 | 0.0007 | 0.0007 | ||||
| TMCX / Trinity Merger Corp. | 0.03 | 0.01 | 0.0007 | -0.0848 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| CPRI / Capri Holdings Limited | Call | 0.02 | 0.01 | 0.0006 | 0.0006 | ||||
| BANC / Banc of California, Inc. | Call | 0.15 | 0.01 | 0.0006 | 0.0006 | ||||
| TWLO / Twilio Inc. | Call | 0.01 | 0.00 | 0.01 | -88.52 | 0.0005 | 0.0005 | ||
| ALGRW / Allegro Merger Corp. Warrant | 0.02 | 0.01 | 0.0005 | -0.0001 | |||||
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028) | 0.01 | -36.08 | 0.01 | -22.22 | 0.0005 | -0.0005 | |||
| / McDermott International, Inc. | 0.06 | 34.69 | 0.01 | 20.00 | 0.0004 | -0.0001 | |||
| SJ / Scienjoy Holding Corporation | 0.03 | 0.01 | 0.0004 | -0.0710 | |||||
| CELG / Celgene Corp. | Call | 0.03 | -90.93 | 0.01 | -99.61 | 0.0004 | -0.1649 | ||
| TXMD / TherapeuticsMD, Inc. | Call | 0.05 | 0.01 | 0.0004 | 0.0004 | ||||
| WCG / Wellcare Health Plans, Inc. | Put | 0.00 | 0.00 | 0.01 | -75.00 | 0.0004 | -0.0018 | ||
| AVCT / American Virtual Cloud Technologies Inc | 0.03 | -80.22 | 0.01 | -99.71 | 0.0004 | -0.1843 | |||
| IRM / Iron Mountain Incorporated | Call | 0.10 | 0.00 | 0.01 | -90.00 | 0.0004 | -0.0050 | ||
| SFLY / Shutterfly, Inc. | Call | 0.05 | 0.01 | 0.0004 | 0.0004 | ||||
| GSMG / Glory Star New Media Group Holdings Limited | 0.04 | 0.01 | 0.0004 | -0.0002 | |||||
| / McDermott International, Inc. | 0.01 | -7.14 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| CAG / Conagra Brands, Inc. | Call | 0.03 | 0.00 | 0.0003 | 0.0003 | ||||
| / McDermott International, Inc. | 0.02 | -50.43 | 0.00 | -33.33 | 0.0003 | -0.0004 | |||
| HK.WS / Halcon Resources Corporation | 0.44 | 215.81 | 0.00 | 300.00 | 0.0003 | 0.0003 | |||
| AVP / Avon Products, Inc. | Put | 0.04 | 100.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||
| TSEM / Tower Semiconductor Ltd. | Call | 0.04 | 0.00 | 0.0003 | 0.0003 | ||||
| CY / Cypress Semiconductor Corp. | Call | 0.10 | 0.00 | 0.0002 | 0.0002 | ||||
| MTZ / MasTec, Inc. | Put | 0.01 | 0.00 | 0.0002 | 0.0002 | ||||
| / Denbury Resources, Inc. | Call | 0.02 | -93.81 | 0.00 | -97.03 | 0.0002 | -0.0106 | ||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | Call | 0.01 | -75.96 | 0.00 | 50.00 | 0.0002 | 0.0000 | ||
| AXDX / Accelerate Diagnostics, Inc. | Put | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| FOLD / Amicus Therapeutics, Inc. | Call | 0.02 | -57.14 | 0.00 | -95.35 | 0.0001 | -0.0045 | ||
| SVRA / Savara Inc. | Call | 0.03 | 0.00 | 0.0001 | 0.0001 | ||||
| TXMD / TherapeuticsMD, Inc. | Put | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| MDSO / Medidata Solutions, Inc. | Put | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| US74733V1008 / QEP Resources, Inc. | Put | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| AR / Antero Resources Corporation | Call | 0.03 | 112.33 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||
| PAACR / Proficient Alpha Acquisition Corp. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| BKS / Barnes & Noble, Inc. | Put | 0.05 | 66.67 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||
| WCC / WESCO International, Inc. | Call | 0.02 | 0.00 | 0.0001 | 0.0001 | ||||
| CY / Cypress Semiconductor Corp. | Put | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| CZR / Caesars Entertainment, Inc. | Put | 0.11 | 131.09 | 0.00 | -95.45 | 0.0001 | -0.0023 | ||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| ARNC / Arconic Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| CI / The Cigna Group | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
| NLSN / Nielsen Holdings plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | |||
| PXD / Pioneer Natural Resources Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | |||
| ADS / Bread Financial Holdings Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | |||
| ADS / Bread Financial Holdings Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0957 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| LTHM / Livent Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| ULTI / Ultimate Software Group, Inc. (The) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| VSM / Versum Materials, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.1429 | ||||
| FOXA / Fox Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
| US9021041085 / II-VI, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AXSM / Axsome Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0972 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| QURE / uniQure N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | |||
| QCOM / QUALCOMM Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | |||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| MLNX / Mellanox Technologies, Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| TDG / TransDigm Group Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | |||
| COTY / Coty Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1092 | |||
| COTY / Coty Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | |||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8007 | ||||
| MRK / Merck & Co., Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | |||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| FOLD / Amicus Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BOLD / Boundless Bio, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| NXST / Nexstar Media Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FITB / Fifth Third Bancorp | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4996 | ||||
| NXST / Nexstar Media Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| IDTI / Integrated Device Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNS / The Bank of Nova Scotia | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| SGEN / Seagen Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | |||
| NLOK / NortonLifeLock Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | |||
| DGX / Quest Diagnostics Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| LLY / Eli Lilly and Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | |||
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CM / Canadian Imperial Bank of Commerce | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADN / Advent Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2473 | ||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| TRCO / Tribune Media Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | |||
| SFT / Shift Technologies Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| RLGY / Realogy Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| QUAD / Quad/Graphics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LXFT / Luxoft Holding, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| CNTTQ / CannTrust Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1789 | ||||
| ICPT / Intercept Pharmaceuticals Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ICPT / Intercept Pharmaceuticals Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| INSM / Insmed Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FISV / Fiserv, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | |||
| FRC / First Republic Bank | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ELLI / Ellie Mae, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ATRA / Atara Biotherapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US98212B1035 / WPX Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| NESR / National Energy Services Reunited Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BMY / Bristol-Myers Squibb Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | |||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SFIX / Stitch Fix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| HUNT / Hunter Maritime Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BMS / Bemis Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BEL / Belmond Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| AR / Antero Resources Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | ||||
| ARQL / ArQule, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OMAD.U / One Madison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4790 | ||||
| LXFT / Luxoft Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6283 | ||||
| CVET / Covetrus Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SFIX / Stitch Fix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CM SEVEN STAR ACQUISITION CO / SHS (G2345N102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARS / Cars.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| MTEC / MTech Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| GWP / GW Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5216 | ||||
| / Immunomedics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| FNSR / Finisar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / McDermott International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| / McDermott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| QTT / Qutoutiao Inc - ADR | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| PACB / Pacific Biosciences of California, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| DGX / Quest Diagnostics Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| ONCE / Spark Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.0898 | ||||
| J / Jacobs Solutions Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| ECA / EnCana Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| LHX / L3Harris Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | |||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| BPT / BP Prudhoe Bay Royalty Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| KMX / CarMax, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1950 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0813 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| DELL / Dell Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | |||
| 48242A104 / KBL Merger Corp. IV Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.0912 | ||||
| KHC / The Kraft Heinz Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | |||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5041 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | ||||
| EDTX / EdtechX Holdings Acquisition Corp II - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| GWP / GW Pharmaceuticals plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | |||
| MGLN / Magellan Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0720 | ||||
| STL / Sterling Bancorp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1337 | ||||
| MXWL / Maxwell Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8563 | ||||
| HEAR / Turtle Beach Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | |||
| KLAC / KLA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | |||
| HEAR / Turtle Beach Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| ARQL / ArQule, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | |||
| NVAX / Novavax, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | |||
| VLDR / Velodyne Lidar Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4869 | ||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | |||
| CHK / Chesapeake Energy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| ARNC / Arconic Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 |
