| LBRDA / Liberty Broadband Corporation
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| GILD / Gilead Sciences, Inc. Call
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| AMGN / Amgen Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Put
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| US163092AB51 / Chegg Inc Bond
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| HEIA / Heico Corp. - Class A
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| XOM / Exxon Mobil Corporation Put
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| TSLA / Tesla, Inc.
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| MGM / MGM Resorts International Put
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| TSLA / Tesla, Inc. Put
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| WTW / Willis Towers Watson Public Limited Company
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| TLMD / SOC Telemed Inc - Class A
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| MPLN / Claritev Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| T / AT&T Inc.
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| T / AT&T Inc. Call
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| T / AT&T Inc. Put
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| JNJ / Johnson & Johnson Put
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| AVGO / Broadcom Inc.
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| AVGO / Broadcom Inc. Put
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| AVGO / Broadcom Inc. Call
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
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| DFPH / DFP Holdings Limited
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| BAC / Bank of America Corporation Call
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| NBR / Nabors Industries Ltd.
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| AMT / American Tower Corporation
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| AMT / American Tower Corporation Call
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| US338307AB76 / Five9 Inc Bond
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| EIS / iShares, Inc. - iShares MSCI Israel ETF Call
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| US5249011058 / Legg Mason, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US85207U1051 / Sprint Corporation
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| US31335BXJ06 / FGL Holdings
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| US33812L1026 / Fitbit Inc. Put
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| US34553D1019 / ForeScout Technologies, Inc.
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| FTSV / Forty Seven, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| US3828652020 / Gores Holdings IV Inc
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| ARQL / ArQule, Inc.
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| DDMX / DD3 Acquisition Corp.
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| LEN / Lennar Corporation Put
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| MDCO / Medicines Company
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| RARX / Ra Pharmaceuticals, Inc.
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| THOR / Synthorx Inc
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| WAIR / Wesco Aircraft Holdings Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WLH / Lyon William Homes
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| TEGP / Tallgrass Energy GP, LP
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| LNG / Cheniere Energy, Inc. Call
|
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| LNG / Cheniere Energy, Inc. Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| NEM / Newmont Corporation Call
|
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| INXN / InterXion Holding N.V.
|
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| LPT / Liberty Property Trust
|
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| DKNG / DraftKings Inc.
|
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| / Pure Acquisition Corp.
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| DIS / The Walt Disney Company Call
|
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|
| / Trine Acquisition Corp.
|
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| / Trine Acquisition Corp.
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| LOTZ / CarLotz Inc - Class A
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
|
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|
| / Flying Eagle Acquisition Corp.
|
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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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|
| 48242A104 / KBL Merger Corp. IV Unit
|
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|
| CSX / CSX Corporation Put
|
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|
| JPM / JPMorgan Chase & Co. Put
|
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|
| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation Put
|
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|
|
| / CHESAPEAKE ENERGY CORP
|
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| QCOM / QUALCOMM Incorporated Call
|
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| QCOM / QUALCOMM Incorporated Put
|
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| MET / MetLife, Inc. Call
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| MSFT / Microsoft Corporation Call
|
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|
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|
| MSFT / Microsoft Corporation Put
|
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|
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|
|
| MAPS / WM Technology, Inc.
|
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|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
| GRMN / Garmin Ltd.
|
|
|
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|
|
| GRMN / Garmin Ltd. Put
|
|
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|
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|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
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|
|
| AMT / COMMON STOCK USD.01
|
|
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|
| US33812L1026 / Fitbit Inc.
|
|
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|
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|
| US81762PAC68 / Servicenow Inc Bond
|
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|
| SPOT / Spotify Technology S.A. Put
|
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|
| TLRA / Telaria, Inc.
|
|
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|
| SPOT / Spotify Technology S.A. Call
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
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|
| TECD / Tech Data Corp.
|
|
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|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ Call (084670102) |
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
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|
|
| CI / The Cigna Group Put
|
|
|
|
|
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|
|
| CME / CME Group Inc. Call
|
|
|
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|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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|
|
|
| ISHARES INC
/ Put (464286100) |
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Put (81369Y105) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Call (81369Y106) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Call (81369Y105) |
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Put
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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| CLVS / Clovis Oncology Inc
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| MET / MetLife, Inc. Put
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
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| YUM / Yum! Brands, Inc. Call
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| MGM / MGM Resorts International
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| MGM / MGM Resorts International Call
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| JNJ / Johnson & Johnson Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| GILD / Gilead Sciences, Inc. Put
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| ADN / Advent Technologies Holdings, Inc.
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| PARA / Paramount Global
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| DAL / Delta Air Lines, Inc. Call
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| DAL / Delta Air Lines, Inc. Put
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| VZ / Verizon Communications Inc.
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| VZ / Verizon Communications Inc. Put
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| UAL / United Airlines Holdings, Inc. Call
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| UAL / United Airlines Holdings, Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| RPLA / Replay Acquisition Corp
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| JPM / JPMorgan Chase & Co. Call
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| CMCSA / Comcast Corporation Call
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| GOOGL / Alphabet Inc. Call
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| AMZN / Amazon.com, Inc. Call
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| GOOGL / Alphabet Inc. Put
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| PM / Philip Morris International Inc.
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| PM / Philip Morris International Inc. Call
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| DMS / Digital Media Solutions Inc - Class A
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| MRK / Merck & Co., Inc. Call
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| MRK / Merck & Co., Inc. Put
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| ASLE / AerSale Corporation
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| PG / The Procter & Gamble Company
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| PG / The Procter & Gamble Company Call
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| DISCK / Warner Bros.Discovery Inc - Series C
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| V / Visa Inc.
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| HD / The Home Depot, Inc. Call
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| PG / The Procter & Gamble Company Put
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| BKNG / Booking Holdings Inc.
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| AMGN / Amgen Inc.
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| LBTYK / Liberty Global Ltd.
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| PSX / Phillips 66
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| PSX / Phillips 66 Call
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| PSX / Phillips 66 Put
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| KXIN / Kaixin Holdings
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Put
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| KHC / The Kraft Heinz Company
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| PFE / Pfizer Inc. Call
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| PFE / Pfizer Inc. Put
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| MDLZ / Mondelez International, Inc.
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| MDLZ / Mondelez International, Inc. Call
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| MDLZ / Mondelez International, Inc. Put
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Call
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| MCD / McDonald's Corporation Put
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| LILAK / Liberty Latin America Ltd.
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| GOOGL / Alphabet Inc. Put
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| AMD / Advanced Micro Devices, Inc. Put
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| ABBV / AbbVie Inc. Put
|
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| PYPL / PayPal Holdings, Inc.
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| BKNG / Booking Holdings Inc. Call
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| KO / The Coca-Cola Company Call
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| MU / Micron Technology, Inc. Put
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| AMGN / Amgen Inc. Call
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| ZG / Zillow Group, Inc.
|
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| FWONA / Formula One Group
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company Put
|
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| NWSA / News Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| NEM / Newmont Corporation Put
|
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| PM / Philip Morris International Inc. Put
|
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| EA / Electronic Arts Inc. Call
|
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| EA / Electronic Arts Inc. Put
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
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|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
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|
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| NFLX / Netflix, Inc. Put
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
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| UNH / UnitedHealth Group Incorporated Put
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company Call
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company Put
|
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|
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|
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| FOXA / Fox Corporation
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
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| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
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|
.
