| CELG / Celgene Corp.
|
|
|
|
|
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|
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| NKLA / Nikola Corporation
|
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|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Call
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| WINR / Simplicity Esports and Gaming Company
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation Call
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc. Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
|
|
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| HAL / Halliburton Company
|
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| DIS / The Walt Disney Company Put
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| KLR / Kaleyra Inc
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc. Put
|
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|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
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|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| / XL Group Ltd. Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
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| ATRA / Atara Biotherapeutics, Inc. Put
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| HOFV / Hall of Fame Resort & Entertainment Company
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| SBUX / Starbucks Corporation Call
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| SNAP / Snap Inc.
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| IILG / Interval Leisure Group, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The) Put
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| / Opes Acquisition Corp. Warrant
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| UIS / Unisys Corporation Put
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| USB / U.S. Bancorp Put
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| MET / MetLife, Inc. Put
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| CRM / Salesforce, Inc.
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| SIRI / Sirius XM Holdings Inc. Put
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| AESE / Allied Esports Entertainment Inc
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| ATRA / Atara Biotherapeutics, Inc.
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| VRRM / Verra Mobility Corporation
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| FCE.A / Forest City Realty Trust, Inc.
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| MET / MetLife, Inc. Call
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| SPY / SPDR S&P 500 ETF Put
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| UNP / Union Pacific Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| ALTM / Arcadium Lithium plc
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| LVS / Las Vegas Sands Corp. Put
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| ATUS / Altice USA, Inc.
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| MAS / Masco Corporation
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| DISCA / Discovery Inc - Class A Call
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| CSCO / Cisco Systems, Inc.
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| NIHD / NII Holdings, Inc.
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| AAPL / Apple Inc.
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
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| BRK.B / Berkshire Hathaway Inc. Put
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| GOOG / Alphabet Inc. Put
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| US59408Q1067 / Michaels Companies Inc. (The)
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| / Big Rock Partners Acquisition Corp. Warrant
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| US33812L1026 / Fitbit Inc.
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| COL / Rockwell Collins, Inc. Call
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| US85207U1051 / Sprint Corporation
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| BG / Bunge Global SA Call
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| USB / U.S. Bancorp Call
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| CYH / Community Health Systems, Inc.
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| IMXI / International Money Express, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| KLXI / KLX Inc. Put
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| 19041P105 / CBS Corp. Put
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| ORCL / Oracle Corporation Put
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| TGT / Target Corporation Call
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| META / Meta Platforms, Inc.
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| NXPI / NXP Semiconductors N.V. Put
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| G9366W101 / Union Acquisition Corp.
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| ANDV / Andeavor Corp.
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| FOLD / Amicus Therapeutics, Inc. Call
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| CCL / Carnival Corporation & plc Call
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| CWH / Camping World Holdings, Inc.
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| CWH / Camping World Holdings, Inc. Call
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| CHRS / Coherus Oncology, Inc.
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| NNVC / NanoViricides, Inc.
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| COL / Rockwell Collins, Inc. Put
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| HUNT / Hunter Maritime Acquisition Corp.
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| COF / Capital One Financial Corporation
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| UPS / United Parcel Service, Inc.
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| CVON / ConvergeOne Holdings, Inc.
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| SYNA / Synaptics Incorporated Put
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| CHRS / Coherus Oncology, Inc. Call
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| COHU / Cohu, Inc.
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| SPWR / Complete Solaria, Inc. Call
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
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| UNP / Union Pacific Corporation Call
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| UPS / United Parcel Service, Inc. Put
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| HAL / Halliburton Company Put
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| GM / General Motors Company Call
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| GM / General Motors Company Put
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| DIS / The Walt Disney Company
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| MET / MetLife, Inc.
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| KO / The Coca-Cola Company Put
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| BBBY / Bed Bath & Beyond, Inc. Put
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| NRCG / NRC GROUP HOLDINGS CORP.
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| G9366W101 / Union Acquisition Corp.
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| KLR / Kaleyra Inc
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| FTR / Frontier Communications Corp. Call
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| EAGLW / Double Eagle Acquisition Corp.
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| INDU / Industrea Acquisition Corp.
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| AAPL / Apple Inc. Put
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| FOLD / Amicus Therapeutics, Inc.
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| AESE / Allied Esports Entertainment Inc
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| RAD / Rite Aid Corp. Call
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| T / AT&T Inc.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation Call
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| QCOM / QUALCOMM Incorporated
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| JNPR / Juniper Networks, Inc. Put
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
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| AKRX / Akorn, Inc. Call
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| AKRX / Akorn, Inc. Put
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| GOOGL / Alphabet Inc. Call
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| ALDR / Alder BioPharmaceuticals, Inc. Put
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| T / AT&T Inc. Call
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| T / AT&T Inc. Put
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| MMM / 3M Company Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| GTYH / GTY Technology Holdings Inc
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| SBUX / Starbucks Corporation
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| XLNX / Xilinx, Inc.
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| FTR / Frontier Communications Corp. Put
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| US20605P1012 / Concho Resources, Inc.
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| US20605P1012 / Concho Resources, Inc. Call
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| CMCSA / Comcast Corporation Put
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| GD / General Dynamics Corporation Put
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| US33812L1026 / Fitbit Inc. Put
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| PSX / Phillips 66 Put
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| PF / Pinnacle Foods, Inc. Put
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| PYPL / PayPal Holdings, Inc. Call
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| PEP / PepsiCo, Inc. Call
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| PEP / PepsiCo, Inc. Put
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| COL / Rockwell Collins, Inc.
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| VZ / Verizon Communications Inc.
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| VZ / Verizon Communications Inc. Call
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| / Array BioPharma, Inc. Put
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| CSCO / Cisco Systems, Inc. Put
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| NLTX / Neoleukin Therapeutics, Inc. Put
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| GOOG / Alphabet Inc. Call
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| BMRN / BioMarin Pharmaceutical Inc.
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| KLXI / KLX Inc. Call
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| LOW / Lowe's Companies, Inc. Call
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| CLI / Mack-Cali Realty Corp.
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| LHO / LaSalle Hotel Properties
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| MAS / Masco Corporation Put
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| KZR / Kezar Life Sciences, Inc.
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| LTN.WS / Union Acquisition Corp.
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| VST / Vistra Corp.
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| GD / General Dynamics Corporation Call
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| LLL / JX Luxventure Limited
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| ADBE / Adobe Inc.
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Call
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| STC / Stewart Information Services Corporation
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| EA / Electronic Arts Inc.
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| NVDA / NVIDIA Corporation
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| PM / Philip Morris International Inc. Call
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| PM / Philip Morris International Inc. Put
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| SIRI / Sirius XM Holdings Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| ADP / Automatic Data Processing, Inc. Call
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| LOW / Lowe's Companies, Inc. Put
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| BK / The Bank of New York Mellon Corporation Call
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| BPMC / Blueprint Medicines Corporation
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
|
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| US98212B1035 / WPX Energy, Inc. Call
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| PG / The Procter & Gamble Company
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| CME / CME Group Inc. Put
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| STZ / Constellation Brands, Inc. Call
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| IAC / IAC Inc.
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| XOM / Exxon Mobil Corporation Call
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| LLY / Eli Lilly and Company Put
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| NESR / National Energy Services Reunited Corp.
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| EA / Electronic Arts Inc. Call
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| EA / Electronic Arts Inc. Put
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| MDLZ / Mondelez International, Inc. Put
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| BK / The Bank of New York Mellon Corporation Put
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| DBX / Dropbox, Inc. Put
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| CVRR / CVR Refining LP
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| TDAC / Translational Development Acquisition Corp.
|
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| / Total S.A. Call
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| RAD / Rite Aid Corp.
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| COBZ / CoBiz Financial, Inc.
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| DBX / Dropbox, Inc.
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| KDP / Keurig Dr Pepper Inc. Call
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| WINR / Simplicity Esports and Gaming Company
|
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| RSPP / RSP Permian, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEN / Tsakos Energy Navigation Limited Put
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|
| / Pure Acquisition Corp.
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| BPR / Brookfield Property REIT Inc. Put
|
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| RENX / RELX N.V.
|
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| XRX / Xerox Holdings Corporation
|
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|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| STML / Stemline Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation Put
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| INDU / Industrea Acquisition Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| INDU / Industrea Acquisition Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| TMCX / Trinity Merger Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
| CSL / Carlisle Companies Incorporated Put
|
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|
| WMT / Walmart Inc. Put
|
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|
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|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
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| KLAC / KLA Corporation Put
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
| CPB / The Campbell's Company Call
|
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|
| CPB / The Campbell's Company Put
|
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|
| BOLD / Boundless Bio, Inc.
|
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|
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|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| OAS / Oasis Petroleum Inc. - New Put
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| YNDX / Yandex N.V. Call
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| AVCT / American Virtual Cloud Technologies Inc
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| AVCT / American Virtual Cloud Technologies Inc
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| RTX / RTX Corporation Put
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| RTX / RTX Corporation Call
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| MRVL / Marvell Technology, Inc.
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| MRVL / Marvell Technology, Inc. Call
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| RTX / RTX Corporation
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| NXPI / NXP Semiconductors N.V.
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| NXPI / NXP Semiconductors N.V. Call
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Put
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| / Matlin & Partners Acquisition Corporation Warrants
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| APTV / Aptiv PLC
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| PCG / PG&E Corporation Put
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| MDT / Medtronic plc Call
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| MDT / Medtronic plc Put
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| KLR / Kaleyra Inc
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| MGY / Magnolia Oil & Gas Corporation
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| DMS / Digital Media Solutions Inc - Class A
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CPLG / CorePoint Lodging Inc
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| 50200K207 / LF Capital Acquistion Corp.
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| ID / PARTS iD, Inc.
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| AMPY / Amplify Energy Corp.
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| YNDX / Yandex N.V. Put
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| YNDX / Yandex N.V.
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| LBRDA / Liberty Broadband Corporation
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| PAGS / PagSeguro Digital Ltd.
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| PAGS / PagSeguro Digital Ltd. Call
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| RMNI / Rimini Street, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| DOW / Dow Inc. Put
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| DOW / Dow Inc. Call
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| TDAC / Translational Development Acquisition Corp.
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| TMCX / Trinity Merger Corp.
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| / Pure Acquisition Corp.
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| NEBU / Nebula Acquisition Corporation
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| / Pure Acquisition Corp.
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| NFH / New Frontier Health Corporation - Class A
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| KLR / Kaleyra Inc
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| NKLA / Nikola Corporation
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.
