IAC / IAC Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
CVG / Convergys Corp.
|
|
|
|
|
|
|
|
KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
G9366W101 / Union Acquisition Corp.
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
EHIC / eHi Car Services Ltd.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
REIS / Reis, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
N72482AA5 / QIAGEN N.V. Bond
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd. Call
|
|
|
|
|
|
|
|
NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
VALE.P / Vale S.A. Preferred Shares ADR Call
|
|
|
|
|
|
|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc. Call
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc. Put
|
|
|
|
|
|
|
|
LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
|
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
LTN.WS / Union Acquisition Corp.
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
MMM / 3M Company Call
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
/ Pure Acquisition Corp.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
/ Pure Acquisition Corp.
|
|
|
|
|
|
|
|
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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MNST / Monster Beverage Corporation
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MNST / Monster Beverage Corporation Call
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MNST / Monster Beverage Corporation Put
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EXPE / Expedia Group, Inc. Put
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IBM / International Business Machines Corporation Call
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IBM / International Business Machines Corporation Put
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DMS / Digital Media Solutions Inc - Class A
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ICE / Intercontinental Exchange, Inc. Put
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EXPE / Expedia Group, Inc. Call
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GSMG / Glory Star New Media Group Holdings Limited
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BK / The Bank of New York Mellon Corporation Put
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BK / The Bank of New York Mellon Corporation
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BK / The Bank of New York Mellon Corporation Call
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CTSH / Cognizant Technology Solutions Corporation
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CTSH / Cognizant Technology Solutions Corporation Put
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GLW / Corning Incorporated Call
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GLW / Corning Incorporated Put
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UAL / United Airlines Holdings, Inc.
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KSU / Kansas City Southern Put
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WBA / Walgreens Boots Alliance, Inc. Put
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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JNPR / Juniper Networks, Inc. Call
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META / Meta Platforms, Inc.
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GNOG / Golden Nugget Online Gaming Inc - Class A
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CLVS / Clovis Oncology Inc Call
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GOOGL / Alphabet Inc. Put
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DISCK / Warner Bros.Discovery Inc - Series C
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KSU / Kansas City Southern Call
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V / Visa Inc. Put
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V / Visa Inc. Call
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HD / The Home Depot, Inc.
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HD / The Home Depot, Inc. Call
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HD / The Home Depot, Inc. Put
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CCL / Carnival Corporation & plc Put
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CCL / Carnival Corporation & plc Call
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DIS / The Walt Disney Company Call
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TRCO / Tribune Media Company
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PSX / Phillips 66 Call
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CCL / Carnival Corporation & plc
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AMZN / Amazon.com, Inc. Put
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AMD / Advanced Micro Devices, Inc. Put
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MSFT / Microsoft Corporation
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EA / Electronic Arts Inc.
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MS / Morgan Stanley Call
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MS / Morgan Stanley Put
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GILD / Gilead Sciences, Inc. Call
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GILD / Gilead Sciences, Inc. Put
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NFLX / Netflix, Inc. Call
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NFLX / Netflix, Inc.
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PFE / Pfizer Inc. Call
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PFE / Pfizer Inc. Put
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LILAK / Liberty Latin America Ltd.
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EA / Electronic Arts Inc. Put
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TSLA / Tesla, Inc. Put
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OEF / iShares Trust - iShares S&P 100 ETF Put
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CSCO / Cisco Systems, Inc. Call
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CSCO / Cisco Systems, Inc. Put
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BKNG / Booking Holdings Inc. Call
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BKNG / Booking Holdings Inc. Put
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LBRDK / Liberty Broadband Corporation
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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FWONA / Formula One Group
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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JNPR / Juniper Networks, Inc. Put
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MSFT / Microsoft Corporation Call
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QQQ / Invesco QQQ Trust, Series 1
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OEF / iShares Trust - iShares S&P 100 ETF Call
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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GILD / Gilead Sciences, Inc.
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UA / Under Armour, Inc.
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UNH / UnitedHealth Group Incorporated
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UNH / UnitedHealth Group Incorporated Call
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UNH / UnitedHealth Group Incorporated Put
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AAPL / Apple Inc. Put
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AAPL / Apple Inc. Call
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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NWSA / News Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
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WBA / Walgreens Boots Alliance, Inc.
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NFLX / Netflix, Inc. Put
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LBTYA / Liberty Global Ltd.
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CMG / Chipotle Mexican Grill, Inc. Call
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CMG / Chipotle Mexican Grill, Inc. Put
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GOOGL / Alphabet Inc. Call
|
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MSFT / Microsoft Corporation Put
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FOXA / Fox Corporation
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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MS / Morgan Stanley
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AAPL / Apple Inc.
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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