| TTWO / Take-Two Interactive Software, Inc.
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| GOEV / Canoo Inc.
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| MET / MetLife, Inc. Call
|
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| YUM / Yum! Brands, Inc. Put
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| ZTS / Zoetis Inc. Put
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| WAGE / WageWorks Inc.
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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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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| ADM / Archer-Daniels-Midland Company Call
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| CHSP / Chesapeake Lodging Trust
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| TSS / Total System Services, Inc.
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| AQ / Aquantia Corp.
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| HEI / HEICO Corporation
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| CLVS / Clovis Oncology Inc
|
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|
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| KSU / Kansas City Southern Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| MSFT / Microsoft Corporation Put
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| ZAYO / Zayo Group Holdings, Inc.
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| SXC / SunCoke Energy, Inc.
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| BID / Sotheby's
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| NFLX / Netflix, Inc. Call
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| US98138HAF82 / Workday, Inc. Bond
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| GTEC / Greenland Technologies Holding Corporation
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| US443573AB63 / Hubspot Inc Bond
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| UAL / United Airlines Holdings, Inc. Call
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| TSN / Tyson Foods, Inc. Call
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| CTSH / Cognizant Technology Solutions Corporation Call
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| / Trine Acquisition Corp.
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| PAACU / Proficient Alpha Acquisition Corp.
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| BTRS / BTRS Holdings Inc - Class 1
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| US338307AB76 / Five9 Inc Bond
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| RWGE / Regalwood Global Energy Ltd.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| AMD / Advanced Micro Devices, Inc. Put
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| UAL / United Airlines Holdings, Inc. Put
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| CLVS / Clovis Oncology Inc Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| VLDR / Velodyne Lidar Inc
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| DUK / Duke Energy Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| TDAC / Translational Development Acquisition Corp.
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| WBC / Wabco Holdings, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| DUK / Duke Energy Corporation Put
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
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| US9021041085 / II-VI, Inc.
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| BKNG / Booking Holdings Inc. Call
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| IBM / International Business Machines Corporation Call
|
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| IBM / International Business Machines Corporation Put
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| BIOX / Bioceres Crop Solutions Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| AXP / American Express Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| MDLZ / Mondelez International, Inc. Put
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| V / Visa Inc. Call
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| HON / Honeywell International Inc. Put
|
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| HUM / Humana Inc. Put
|
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| EA / Electronic Arts Inc. Call
|
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| CDNS / Cadence Design Systems, Inc. Call
|
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| PM / Philip Morris International Inc. Call
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| DUK / Duke Energy Corporation Call
|
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| DAL / Delta Air Lines, Inc. Call
|
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| LEN.B / Lennar Corporation
|
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| FOXA / Fox Corporation
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| ASLE / AerSale Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| WMT / Walmart Inc. Call
|
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|
| RCL / Royal Caribbean Cruises Ltd. Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| GOOGL / Alphabet Inc.
|
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| DATA / Tableau Software, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| / Array BioPharma, Inc.
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
| BK / The Bank of New York Mellon Corporation Put
|
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|
| CENTA / Central Garden & Pet Company
|
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|
| ALGRW / Allegro Merger Corp. Warrant
|
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| US0549371070 / BB&T Corp.
|
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|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
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|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc. Call
|
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| GRMN / Garmin Ltd. Call
|
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|
| / DIAMOND EAGLE ACQUISITION CO 0.00000000
|
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| 018490100 / Allergan plc
|
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| CELU / Celularity Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| LVOX / LiveVox Holdings, Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| 19041P105 / CBS Corp. Put
|
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| RPLA / Replay Acquisition Corp
|
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| 19041P105 / CBS Corp. Call
|
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| NWSA / News Corporation
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
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|
| GILD / Gilead Sciences, Inc. Put
|
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|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
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|
|
| AXP / American Express Company Put
|
|
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|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc. Put
|
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|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
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| GRMN / Garmin Ltd. Put
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
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|
| CTRL / Control4 Corp
|
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|
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|
| ANDV / Andeavor Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
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|
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|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
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| NFH / New Frontier Health Corporation - Class A
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
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| LOTZ / CarLotz Inc - Class A
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| / Pure Acquisition Corp.
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| OMAD.U / One Madison Corporation
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| DMS / Digital Media Solutions Inc - Class A
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| GSMG / Glory Star New Media Group Holdings Limited
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| UAA / Under Armour, Inc.
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| MGM / MGM Resorts International Put
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| MGM / MGM Resorts International Call
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| LBTYA / Liberty Global Ltd.
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| ADN / Advent Technologies Holdings, Inc.
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| / Pure Acquisition Corp.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| NEM / Newmont Corporation Call
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TTWO / Take-Two Interactive Software, Inc. Put
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| NEM / Newmont Corporation Put
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| UA / Under Armour, Inc.
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| ZG / Zillow Group, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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.
