| FPAC / Far Peak Acquisition Corp - Class A
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| CHWY / Chewy, Inc. Put
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| CHWY / Chewy, Inc. Put
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| ACN / Accenture plc
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| BAC / Bank of America Corporation Put
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| 48242A104 / KBL Merger Corp. IV Unit
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| LBTYA / Liberty Global Ltd.
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| TTWO / Take-Two Interactive Software, Inc. Call
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| TTWO / Take-Two Interactive Software, Inc. Put
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| US3828652020 / Gores Holdings IV Inc
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| SPY / SPDR S&P 500 ETF
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| CVX / Chevron Corporation Put
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
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| PYPL / PayPal Holdings, Inc. Call
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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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| TSLA / Tesla, Inc.
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| TSLA / Tesla, Inc. Put
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| GM / General Motors Company
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| US94419LAD38 / CONV. NOTE
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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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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| 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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| US697435AD78 / Palo Alto Networks Inc Bond
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| CBB / Cincinnati Bell, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US39678G1296 / Greenvision Acquisition Corp.
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| DMS / Digital Media Solutions Inc - Class A
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| XOM / Exxon Mobil Corporation Put
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Call
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| BX / Blackstone Inc. Call
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| NAUT / Nautilus Biotechnology, Inc.
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| LEN.B / Lennar Corporation
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| PARAA / Paramount Global
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| US21871D1037 / Corelogic Inc
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| / Thunder Bridge Acquisition II Ltd
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| / Trine Acquisition Corp.
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| / Experience Investment Corp
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| / BMC Stock Holdings, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| HEIA / Heico Corp. - Class A
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| G81075AF3 / Ship Finance International Limited Bond
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| US8865471085 / Tiffany & Co. Put
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| US45784PAH47 / Insulet Corp Bond
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| US0917271076 / Bitauto Holdings Ltd.
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| / CHESAPEAKE ENERGY CORP
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| QCOM / QUALCOMM Incorporated Call
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| CELU / Celularity Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| MET / MetLife, Inc. Call
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| AMT / American Tower Corporation
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| AMT / American Tower Corporation Put
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| 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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| LOTZ / CarLotz Inc - Class A
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| QCOM / QUALCOMM Incorporated Put
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| AXP / American Express Company Put
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| TWTR / Twitter Inc Call
|
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| LAZR / Luminar Technologies, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
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| GNW / Genworth Financial, Inc.
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| SOUTH MTN MERGER CORP
/ UNIT 99/99/9999 (838884103) |
|
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| GRAF INDL CORP
/ *W EXP 12/31/202 (384278105) |
|
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| GORES METROPOULOS INC
/ UNIT 99/99/9999 (382872108) |
|
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| GORES HLDGS IV INC
/ UNIT 02/01/2023 (382865102) |
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| ACON S2 ACQUISITION CORP
/ UNIT 09/15/2027 (G00748122) |
|
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|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| US252131AH00 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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|
| FLYING EAGLE ACQUISITION COR
/ (34407Y903) |
|
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
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|
| HENNESSY CAP ACQUSTION CORP
/ (42589C904) |
|
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|
| LANDCADIA HLDGS II INC
/ (51476X905) |
|
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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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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| SEA LTD
/ DEBT 1.000%12/0 (G7948TAC3) |
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| US848637AC82 / Splunk Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
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|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
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|
| WRIGHT MED GROUP N V
/ ORD SHS (N96617108) |
|
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|
| TUSCAN HOLDINGS CORP
/ UNIT 99/99/9999 (90069K103) |
|
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| TUSCAN HLDGS CORP II
/ UNIT 04/01/2026 (90070A102) |
|
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| TRINE ACQUISITION CORP
/ UNIT 03/31/2021 (89628U107) |
|
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| TRIDENT ACQUISITIONS CORP
/ *W EXP 05/09/202 (89615T104) |
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| TREBIA ACQUISITION CORP
/ UNIT 99/99/9999 (G9027T105) |
|
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| TOTTENHAM ACQUISITION I LTD
/ *W EXP 05/06/202 (G8959N104) |
|
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| TOTTENHAM ACQUISITION I LTD
/ RIGHT 11/06/2020 (G8959N102) |
|
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|
| T-MOBILE US INC
/ RIGHT 07/27/2020 (872590102) |
|
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|
| THUNDER BRDG ACQUISTION II L
/ UNIT 99/99/9999 (G8857S104) |
|
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| SO / The Southern Company
|
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| SO / The Southern Company Put
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|
| SO / The Southern Company Call
|
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|
|
| SOCIAL CAP HEDSPIA HLDG CO I
/ UNIT 99/99/9999 (G8251K103) |
|
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|
| IPOB.U / Social Capital Hedosophia Holdings Corp II
|
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|
| SILVER SPIKE ACQUISITION COR
/ UNIT 99/99/9999 (G8136L102) |
|
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| US5249011058 / Legg Mason, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
| AMT / COMMON STOCK USD.01
|
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| RMG ACQUISITION CORP
/ UNIT 99/99/9999 (749641105) |
|
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|
| REPLAY ACQUISITION CORP
/ UNIT 03/01/2024 (G75130103) |
|
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|
| RANPAK HLDGS CORP
/ *W EXP 06/03/202 (75321W101) |
|
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|
| PROPTECH ACQUISITION CORP
/ UNIT 10/01/2026 (74349F100) |
|
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|
| OSPREY TECHNLGY AQUISTION CO
/ UNIT 10/30/2024 (68839R101) |
|
|
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|
|
| OAKTREE ACQUISITION CORP
/ UNIT 99/99/9999 (G67145101) |
|
|
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|
|
| /
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|
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|
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|
|
| NEWS CORP NEW
/ CL B (65249B108) |
|
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|
| NEW PROVIDENCE ACQUISITION
/ UNIT 09/01/2024 (64822P105) |
|
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|
| NEW FRONTIER HEALTH CORP
/ *W EXP 11/30/202 (G6461G104) |
|
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|
|
| MONOCLE ACQUISITION CORP
/ UNIT 99/99/9999 (609754105) |
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
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|
|
| LONGVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (543195100) |
|
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|
|
| LIONS GATE ENTMNT CORP
/ CL B NON VTG (535919100) |
|
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|
|
| LION GROUP HOLDING LTD
/ *W EXP 06/17/202 (53620U100) |
|
|
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|
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|
|
| LIBERTY MEDIA CORP DEL
/ COM SER A FRMLA (531229100) |
|
|
|
|
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|
|
| LIBERTY MEDIA CORP DEL
/ COM C SIRIUSXM (531229107) |
|
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|
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|
|
| LIBERTY LATIN AMERICA LTD
/ COM CL C (G9001E108) |
|
|
|
|
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|
|
| LIBERTY BROADBAND CORP
/ COM SER C (530307105) |
|
|
|
|
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|
|
| LEO HOLDINGS CORP
/ *W EXP 07/31/202 (G5463L103) |
|
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|
|
| LENNAR CORP
/ CL B (526057102) |
|
|
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|
|
| LANDCADIA HLDGS II INC
/ UNIT 05/09/2026 (51476X104) |
|
|
|
|
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|
|
| KBL MERGER CORP IV
/ RIGHT 04/09/2020 (48242A100) |
|
|
|
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|
|
| KBL MERGER CORP IV
/ *W EXP 01/15/202 (48242A102) |
|
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|
|
| JAWS ACQUISITION CORP
/ UNIT 99/99/9999 (G50744100) |
|
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|
|
| HENNESSY CAP ACQUSTION CORP
/ UNIT 99/99/9999 (42589C103) |
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
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|
|
| HEALTHCARE MERGER CORP
/ UNIT 12/17/2021 (42227L101) |
|
|
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|
|
| HAYMAKER ACQUISITION CORP II
/ UNIT 10/31/2026 (42087L100) |
|
|
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|
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|
|
| GX ACQUISITION CORP
/ UNIT 05/24/2026 (36251A106) |
|
|
|
|
|
|
|
| GS ACQUISITION HLDGS CORP II
/ UNIT 99/99/9999 (36258Q104) |
|
|
|
|
|
|
|
| GREENVISION ACQUISITION CORP
/ UNIT 10/28/2024 (39678G102) |
|
|
|
|
|
|
|
| GLRY STR NW MDIA GRUP HLDG L
/ *W EXP 02/13/202 (G39973103) |
|
|
|
|
|
|
|
| FLYING EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (34407Y102) |
|
|
|
|
|
|
|
| EXPERIENCE INVT CORP
/ UNIT 09/01/2026 (30217C108) |
|
|
|
|
|
|
|
| EL PASO ELEC CO
/ (283677104) |
|
|
|
|
|
|
|
| EAST STONE ACQUISITION CORP
/ UNIT 12/31/2026 (G2911D104) |
|
|
|
|
|
|
|
| E TRADE FINANCIAL CORP
/ (269246101) |
|
|
|
|
|
|
|
| DISCOVERY INC
/ COM SER C (25470F102) |
|
|
|
|
|
|
|
| DIAMONDPEAK HLDGS COR
/ UNIT 99/99/9999 (25280H109) |
|
|
|
|
|
|
|
| DFP HEALTHCARE ACQUISITNS CO
/ UNIT 03/31/2025 (23343Q109) |
|
|
|
|
|
|
|
| CRESCENT ACQUISITION CORP
/ UNIT 99/99/9999 (22564L104) |
|
|
|
|
|
|
|
| COLLIER CREEK HOLDINGS
/ *W EXP 99/99/999 (G22707104) |
|
|
|
|
|
|
|
| CHURCHILL CAP CORP III
/ UNIT 03/01/2027 (17144C103) |
|
|
|
|
|
|
|
| CHURCHILL CAP CORP II
/ UNIT 99/99/9999 (17143G105) |
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BROOGE ENERGY LTD
/ *W EXP 12/20/202 (G1611B105) |
|
|
|
|
|
|
|
| BRISTOL-MYERS SQUIBB CO
/ RIGHT 99/99/9999 (110122107) |
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| BHP GROUP PLC
/ SPONSORED ADR (05545E109) |
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ CL B NEW (084670102) |
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ Call (084670102) |
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ Put (084670102) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP INC
/ (026874104) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP INC
/ Put (026874104) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP INC
/ Call (026874104) |
|
|
|
|
|
|
|
| AMCI ACQUISITION CORP
/ *W EXP 05/20/202 (00165R109) |
|
|
|
|
|
|
|
| ALUSSA ENERGY ACQUISITION CO
/ UNIT 10/31/2026 (G0232J107) |
|
|
|
|
|
|
|
| ALPHABET INC
/ CAP STK CL A (02079K105) |
|
|
|
|
|
|
|
| ACAMAR PARTNERS ACQSITION CO
/ UNIT 12/30/2025 (004285101) |
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| US8766641034 / Taubman Centers, 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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| US90070A2024 / Tuscan Holdings Corp. II
|
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|
|
|
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|
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| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc. Call
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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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|
|
|
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| US71361F1003 / Perceptron, Inc.
|
|
|
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| US5391831030 / Livongo Health, Inc.
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|
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| GILT / Gilat Satellite Networks Ltd.
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|
|
|
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|
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| C / Citigroup Inc. Put
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|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
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|
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| US63934E1082 / Navistar International Corp
|
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|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
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| US4350632018 / STOCK UNIT
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|
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|
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| US36164V3050 / GCI Liberty, Inc.
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|
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| CNNE / Cannae Holdings, Inc.
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|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
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|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| SNAP / Snap Inc.
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|
|
| RPLA / Replay Acquisition Corp
|
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|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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|
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|
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|
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| BWA / BorgWarner Inc.
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| SOGO / Sogou Inc - ADR
|
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|
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| US53804F2020 / Live Oak Acquisition Corp
|
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|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
|
|
|
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| US163092AB51 / Chegg Inc Bond
|
|
|
|
|
|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
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|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
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|
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|
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|
|
| PRCH / Porch Group, Inc.
|
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|
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|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
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|
|
|
|
|
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| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
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|
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|
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|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
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| EA / Electronic Arts Inc.
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| CCL / Carnival Corporation & plc
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| NWSA / News Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| NFLX / Netflix, Inc.
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| AVGO / Broadcom Inc. Put
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| GOOGL / Alphabet Inc. Call
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| AAPL / Apple Inc. Put
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| CVX / Chevron Corporation Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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.
