| X / United States Steel Corporation
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| PXD / Pioneer Natural Resources Company
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| AU0000031767 / Churchill Capital Corp II Class A
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| META / Meta Platforms, Inc. Call
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| AXDX / Accelerate Diagnostics, Inc. Put
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| AMD / Advanced Micro Devices, Inc.
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|
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| PLCE / The Children's Place, Inc. Put
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| DDOG / Datadog, Inc.
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| PGEN / Precigen, Inc.
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| LAKE / Lakeland Industries, Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| INSG / Inseego Corp. Call
|
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| RIGL / Rigel Pharmaceuticals, Inc. Put
|
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| US163092AB51 / Chegg Inc Bond
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| NAUT / Nautilus Biotechnology, Inc.
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| ERES / Abacus Life Inc - Class A
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| STEP / StepStone Group Inc.
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| US679295AD75 / Okta Inc
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
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| US743424AF06 / CONV. NOTE
|
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|
|
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|
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| US94419LAF85 / CONV. NOTE
|
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|
|
|
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
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| APT / Alpha Pro Tech, Ltd. Put
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|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
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| AXNX / Axonics, Inc. Put
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| FIZZ / National Beverage Corp.
|
|
|
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| AXNX / Axonics, Inc.
|
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| FIZZ / National Beverage Corp. Put
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| 53567X101 / LINE Corporation
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
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|
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|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| AMRS / Amyris Inc
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| US3828652020 / Gores Holdings IV Inc
|
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| 872590112 / T-Mobile US Inc
|
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| ATI / ATI Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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|
|
| / TWC Tech Holdings II Corp. Unit
|
|
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|
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|
|
| EVFM / Evofem Biosciences, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US22266LAC00 / CONV. NOTE
|
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| KSMT / Kismet Acquisition One Corp
|
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| JAMF / Jamf Holding Corp.
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| MAC / The Macerich Company Put
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| EOLS / Evolus, Inc.
|
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|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ON / ON Semiconductor Corporation Put
|
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|
|
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
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|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
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|
|
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|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc Put
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated Put
|
|
|
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|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
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|
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| US4350632018 / STOCK UNIT
|
|
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|
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|
|
| ATOM / Atomera Incorporated
|
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
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|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
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|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
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|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
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|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
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|
|
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|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc. Call
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc. Put
|
|
|
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|
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|
|
| RVLV / Revolve Group, Inc. Put
|
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|
|
| BKKT / Bakkt, Inc.
|
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|
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|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| JWN / Nordstrom, Inc. Put
|
|
|
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|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp. Put
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Put
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc. Put
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
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| WKHS / Workhorse Group, Inc. Call
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| HLT / Hilton Worldwide Holdings Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| VST / Vistra Corp.
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| 0HBB / Aimmune Therapeutics Inc
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| 0HBB / Aimmune Therapeutics Inc Put
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| 03765K104 / Aphria Inc. Put
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| OWLT / Owlet, Inc.
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| ATOM / Atomera Incorporated Put
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| WMG / Warner Music Group Corp.
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| APTV / Aptiv PLC
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| US741503AX44 / The Priceline Group Inc. Bond
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| US252131AH00 / CONV. NOTE
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| US852234AD56 / Square Inc Bond
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| US848637AC82 / Splunk Inc Bond
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| PD / PagerDuty, Inc.
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| LOTZ / CarLotz Inc - Class A
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| X / United States Steel Corporation Call
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| EVFM / Evofem Biosciences, Inc. Put
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| 920355104 / Valspar Corp.
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| SHO / Sunstone Hotel Investors, Inc.
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| DDS / Dillard's, Inc.
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| DDS / Dillard's, Inc. Put
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| MARK / Remark Holdings, Inc.
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| US595017AH76 / Microchip Technology Inc Bond
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| / Forum Merger III Corp
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| / Soaring Eagle Acquisition Corp
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| EEFT / Euronet Worldwide, Inc. Call
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| KODK / Eastman Kodak Company Put
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| HTZZ / Hertz Global Holdings Inc. (New) Call
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| CCL / Carnival Corporation Ltd. Put
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| ACB / Aurora Cannabis Inc.
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| ACB / Aurora Cannabis Inc. Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| GOOS / Canada Goose Holdings Inc.
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| GOOS / Canada Goose Holdings Inc. Put
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| ZEN / Zendesk Inc
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| KODK / Eastman Kodak Company
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| US163092AD18 / CONV. NOTE
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| NEE.PRQ / NextEra Energy, Inc.
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| TMUS / T-Mobile US, Inc.
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| 920355104 / Valspar Corp. Put
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| MNKKQ / Mallinckrodt Plc
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| AMC / AMC Entertainment Holdings, Inc. Put
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| MPLN / Claritev Corporation
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| AAL / American Airlines Group Inc. Put
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| UBER / Uber Technologies, Inc. Call
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| CGC / Canopy Growth Corporation Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| CAR / Avis Budget Group, Inc.
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| CAR / Avis Budget Group, Inc. Put
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| CGC / Canopy Growth Corporation
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| TSLA / Tesla, Inc. Put
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| ORGN / Origin Materials, Inc.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| ORGN / Origin Materials, Inc.
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| JOBY / Joby Aviation, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US848637AD65 / Splunk Inc Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| MO / Altria Group, Inc.
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| SHCR / Sharecare, Inc.
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| PLAN / Anaplan Inc
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| BBL / BHP Group Plc - ADR
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| CLVS / Clovis Oncology Inc
|
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| CLVS / Clovis Oncology Inc Put
|
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| NBIS / Nebius Group N.V. Put
|
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|
|
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| / Jaws Acquisition Corp
|
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| MNTS / Momentus Inc.
|
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| MARK / Remark Holdings, Inc. Put
|
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|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| M / Macy's, Inc. Call
|
|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| M / Macy's, Inc.
|
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| M / Macy's, Inc. Put
|
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| RNG / RingCentral, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| AMRS / Amyris Inc Put
|
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|
| ZS / Zscaler, Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ORGN / Origin Materials, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| D / Dominion Energy, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc. Call
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| PK / Park Hotels & Resorts Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FCEL / FuelCell Energy, Inc. Put
|
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| FCEL / FuelCell Energy, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| IHRT / iHeartMedia, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOGO / Gogo Inc. Call
|
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| GOGO / Gogo Inc.
|
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| GOGO / Gogo Inc. Put
|
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| MA / Mastercard Incorporated
|
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| RAD / Rite Aid Corp.
|
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| NYT / The New York Times Company
|
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| X / United States Steel Corporation Put
|
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| RAD / Rite Aid Corp. Put
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
| UBER / Uber Technologies, Inc.
|
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| DKNG / DraftKings Inc. Put
|
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| KALA / KALA BIO, Inc.
|
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| KALA / KALA BIO, Inc. Put
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| FWONK / Formula One Group
|
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| META / Meta Platforms, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| MNKKQ / Mallinckrodt Plc Put
|
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|
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| NKLA / Nikola Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| WATT / Energous Corporation
|
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| WATT / Energous Corporation Put
|
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|
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| DKNG / DraftKings Inc.
|
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|
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|
|
| NKLA / Nikola Corporation Call
|
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|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| RKT / Rocket Companies, Inc. Put
|
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| CHTR / Charter Communications, Inc.
|
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|
| BKNG / Booking Holdings Inc. Call
|
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| SAVA / Cassava Sciences, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
.
