| BHVN / Biohaven Ltd. Call
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| CVS / CVS Health Corporation Put
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| US45772FAB31 / Inphi Corp. Bond
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| US76680RAD98 / RingCentral, Inc. Bond
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US81762PAC68 / Servicenow Inc Bond
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| US94973VBG14 / Anthem, Inc. Bond
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation Put
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Put
|
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| / DIAMOND EAGLE ACQUISITION CO 0.00000000
|
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| AAPL / Apple Inc. Call
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
|
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| PCG / PG&E Corporation Call
|
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| PCG / PG&E Corporation
|
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| PCG / PG&E Corporation Put
|
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| NVDA / NVIDIA Corporation
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
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|
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| PK / Park Hotels & Resorts Inc.
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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|
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| INTC / Intel Corporation Put
|
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|
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| IOVA / Iovance Biotherapeutics, Inc. Call
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| RARX / Ra Pharmaceuticals, Inc. Put
|
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|
|
|
|
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| UNIT / Uniti Group Inc. Put
|
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|
|
|
|
|
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| MGM / MGM Resorts International Put
|
|
|
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|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
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|
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|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| US69290Y1174 / PAE, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
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|
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| PFGC / Performance Food Group Company Call
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CLDR / Cloudera Inc
|
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|
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| CLDR / Cloudera Inc Put
|
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|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
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|
|
| SGMS / Scientific Games Corporation
|
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|
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|
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|
|
| PRFT / Perficient, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ALAC / Alberton Acquisition Corp
|
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| CRC / California Resources Corporation Put
|
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|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
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|
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
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|
|
|
| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company Put
|
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|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc. Put
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
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|
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|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
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|
|
|
|
| US63934E1082 / Navistar International Corp
|
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|
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|
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| US05600U2050 / STOCK UNIT
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Call
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc. Call
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc. Call
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc. Put
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc. Put
|
|
|
|
|
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|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Put
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp. Call
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Put
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc. Call
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc. Put
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| AAL / American Airlines Group Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| RTN / Raytheon Co. Call
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| SGMS / Scientific Games Corporation Call
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| NRZ / New Residential Investment Corp Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ZIONW / Zions Bancorporation
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| / TD AmeriTrade Holding Corp. Call
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| UPLD / Upland Software, Inc.
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| US85207U1051 / Sprint Corporation Call
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
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| RARX / Ra Pharmaceuticals, Inc.
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| I / Intelsat SA
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| I / Intelsat SA Put
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| UPLD / Upland Software, Inc. Put
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| HROW / Harrow, Inc.
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| / TD AmeriTrade Holding Corp. Put
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| / Tattooed Chef, Inc. Warrant
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| ATAX / America First Multifamily Investors LP - Unit
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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| MMM / 3M Company
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| MMM / 3M Company Put
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| US3828652020 / Gores Holdings IV Inc
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| US22822V3096 / Crown Castle International Corp.
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| AXTA / Axalta Coating Systems Ltd.
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| HAL / Halliburton Company Call
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| HAL / Halliburton Company Put
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| RRR / Red Rock Resorts, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| FIVN / Five9, Inc. Call
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| FIVN / Five9, Inc. Put
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| LLNW / Limelight Networks Inc
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| MSGE / Madison Square Garden Entertainment Corp.
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| PFGC / Performance Food Group Company
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| CNNE / Cannae Holdings, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US252131AF44 / Dexcom Inc Bond
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Put
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| TGNA / TEGNA Inc.
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| US83088V1026 / Slack Technologies Inc
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| US8766641034 / Taubman Centers, Inc. Call
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| VOYA / Voya Financial, Inc. Call
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| US83088V1026 / Slack Technologies Inc Call
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| US34553D1019 / ForeScout Technologies, Inc. Put
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| BRMK / Broadmark Realty Capital Inc
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| / Tattooed Chef, Inc. Warrant
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| AVDL / Avadel Pharmaceuticals plc Call
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| HD / The Home Depot, Inc.
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| F / Ford Motor Company Put
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| CHRS / Coherus Oncology, Inc. Put
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| CHRS / Coherus Oncology, Inc.
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| 872590112 / T-Mobile US Inc
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| META / Meta Platforms, Inc. Put
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| IVZ / Invesco Ltd.
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| DELL / Dell Technologies Inc. Put
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| DELL / Dell Technologies Inc. Call
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| ZNGA / Zynga Inc - Class A Call
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| TWOU / 2U, Inc. Put
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| / Tattooed Chef, Inc. Warrant
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| EQC / Equity Commonwealth Put
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| EQC / Equity Commonwealth Call
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| MRTX / Mirati Therapeutics, Inc. Call
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| PRDO / Perdoceo Education Corporation Call
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| CVLT / Commvault Systems, Inc. Call
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| IGIC / International General Insurance Holdings Ltd.
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| RIG / Transocean Ltd. Put
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| ABBV / AbbVie Inc. Put
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership Put
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|
|
| / Tattooed Chef, Inc. Warrant
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| KRNT / Kornit Digital Ltd. Call
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| MLNX / Mellanox Technologies, Ltd. Call
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| MLNX / Mellanox Technologies, Ltd. Put
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| DISH / DISH Network Corporation Put
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| 018490100 / Allergan plc Put
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| 018490100 / Allergan plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
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| TECD / Tech Data Corp. Put
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| REZI / Resideo Technologies, Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| PRFT / Perficient, Inc. Call
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| MTCH / Match Group, Inc. Put
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| 30064K105 / Exacttarget, Inc. Put
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| US63934E1082 / Navistar International Corp Put
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| AMZN / Amazon.com, Inc.
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| TEGP / Tallgrass Energy GP, LP
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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| ATUS / Optimum Communications, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
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| US8865471085 / Tiffany & Co.
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CHNG / Change Healthcare Inc
|
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| CVM / CEL-SCI Corporation Put
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAL / American Airlines Group Inc. Call
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| FISV / Fiserv, Inc.
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| CVNA / Carvana Co. Put
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| MRNA / Moderna, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
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| QTS / Qts Realty Trust Inc - Class A
|
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| NFLX / Netflix, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| AVYA / Avaya Holdings Corp. Put
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| CHK / Chesapeake Energy Corporation
|
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| PFE / Pfizer Inc. Call
|
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| TPST / Tempest Therapeutics, Inc. Put
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
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| HBAN / Huntington Bancshares Incorporated Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AMGN / Amgen Inc.
|
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| MPLN / Claritev Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| FSR / Fisker Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
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| GLNG / Golar LNG Limited Call
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
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|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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|
| NLOK / NortonLifeLock Inc
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
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| NRZ / New Residential Investment Corp
|
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|
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|
| MCHP / Microchip Technology Incorporated
|
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| US8865471085 / Tiffany & Co. Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
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|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
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|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc. Put
|
|
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| SQ / Block, Inc.
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc. Put
|
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|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
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| PFE / Pfizer Inc. Put
|
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| MU / Micron Technology, Inc. Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SCHW / The Charles Schwab Corporation Put
|
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| CVNA / Carvana Co. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
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| UPWK / Upwork Inc. Put
|
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| WKHS / Workhorse Group, Inc. Call
|
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| VZ / Verizon Communications Inc. Call
|
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| VZ / Verizon Communications Inc. Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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|
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| QURE / uniQure N.V.
|
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| WKHS / Workhorse Group, Inc. Put
|
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| QURE / uniQure N.V. Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PEP / PepsiCo, Inc. Call
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Call
|
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| C / Citigroup Inc. Put
|
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|
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| KOD / Kodiak Sciences Inc. Call
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| SMSI / Smith Micro Software, Inc. Call
|
|
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| SDC / Smiledirectclub Inc - Class A Call
|
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| CVX / Chevron Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NWL / Newell Brands Inc. Put
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Put
|
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| OMF / OneMain Holdings, Inc. Put
|
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| OMF / OneMain Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| DK / Delek US Holdings, Inc. Put
|
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| PRO / PROS Holdings, Inc. Put
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| REZI / Resideo Technologies, Inc. Put
|
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|
|
|
|
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| ZM / Zoom Communications, Inc.
|
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|
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|
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| ZM / Zoom Communications, Inc. Call
|
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| THC / Tenet Healthcare Corporation Put
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
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|
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|
|
| PTON / Peloton Interactive, Inc. Call
|
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|
|
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|
|
| QGEN / Qiagen N.V.
|
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|
|
|
|
|
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| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
.
