| / Nesco Holdings, Inc. Warrants, exerciseable for
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| GEO / The GEO Group, Inc. Put
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| EMR / Emerson Electric Co. Call
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| EMR / Emerson Electric Co. Put
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| 024237020 / Dean Foods Co
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| 024237020 / Dean Foods Co Put
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| ZION / Zions Bancorporation, National Association Put
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| LILAK / Liberty Latin America Ltd.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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| TDOC / Teladoc Health, Inc.
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| US45790VAB62 / Intelsat S A Bond
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US72919PAB94 / Plug Power Inc Bond
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| US88160RAG65 / Tesla Inc Bond
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| U2481AAK4 / Denbury Res Inc Del Bond
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| / Switchback Energy Acquisition Corporation
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| US98212B1035 / WPX Energy, Inc.
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| SQ / Block, Inc.
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| MPC / Marathon Petroleum Corporation Call
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| US92337CAA27 / Verastem, Inc. Bond
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| US92336XAA72 / Veoneer Incorporated Bond
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| US189464AC48 / Clovis Oncology Inc Bond
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| CVNA / Carvana Co. Put
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| / Trine Acquisition Corp.
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| BHVN / Biohaven Ltd.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| CLARIVATE ANALYTICS PLC
/ WARRANT (G21810117) |
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| IPOA.U / Social Capital Hedosophia
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| I / Intelsat SA
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| / Crescent Acquisition Corp Warrant
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| US461203AH42 / Invacare Corp Bond
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| OPK / OPKO Health, Inc.
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| / DiamondPeak Holdings Corp. Warrant
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| US12528N1155 / CF Finance Acquisition Corp.
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| MDCO / Medicines Company Put
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| US674215AJ77 / Oasis Petroleum Inc. Bond
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| WLK / Westlake Corporation Call
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| ZG / Zillow Group, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| UIS / Unisys Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| MOSC.U / Mosaic Acquisition Corp.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| NESR / National Energy Services Reunited Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| TMCX / Trinity Merger Corp.
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| GBT / Global Blood Therapeutics Inc.
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| GLD / SPDR Gold Trust Put
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| TBRGU / Thunder Bridge Acquisition Ltd
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| LEN.B / Lennar Corporation
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| US85207U1051 / Sprint Corporation Call
|
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| CAPITOL INVT CORP IV
/ (G18920101) |
|
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| CAPITOL INVT CORP IV
/ WARRANT (G18920127) |
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
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| GPRE / Green Plains Inc.
|
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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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| US761299AB20 / Retrophin Inc Bond
|
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| NEBUW / Nebula Acquisition Corporation Warrant
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| MGY / Magnolia Oil & Gas Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| OMI / Owens & Minor, Inc. Put
|
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| PKDSQ / PARKER DRILLING CO
|
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| SAIL / SailPoint, Inc.
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| 87960WAA2 / Teligent Inc New Bond
|
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| TH / Target Hospitality Corp.
|
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| L7257P106 / Pacific Drilling S.A.
|
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| ASH / Ashland Inc. Put
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| BBCP / Concrete Pumping Holdings, Inc.
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| NIHD / NII Holdings, Inc.
|
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| STAR / iStar Inc Call
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| STAR / iStar Inc Put
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LPX / Louisiana-Pacific Corporation Put
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| STNL / Sentinel Energy Services Inc.
|
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| US85207U1051 / Sprint Corporation Put
|
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| AABA / Altaba Inc
|
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| MDC / M.D.C. Holdings, Inc. Put
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LOTZ / CarLotz Inc - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
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| AKS / AK Steel Holding Corp. Call
|
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|
| / Gores Metropoulos, Inc. Warrant
|
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| ZIONW / Zions Bancorporation
|
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| LCI / Lannett Co., Inc. Put
|
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|
| / AMCI Acquisition Corp. Warrant
|
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| IAC / IAC Inc.
|
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| OMAD.WS / One Madison Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NFH / New Frontier Health Corporation - Class A
|
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|
| VSAT / Viasat, Inc. Put
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KLAC / KLA Corporation
|
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|
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|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
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|
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|
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|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
|
| / Property Solutions Acquisition Corp. Unit
|
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| NEBU / Nebula Acquisition Corporation
|
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| ESV / Ensco plc
|
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| ESV / Ensco plc Put
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
| GOOGL / Alphabet Inc.
|
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|
| CELU / Celularity Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
| IPGP / IPG Photonics Corporation
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc. Put
|
|
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|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
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|
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|
| HSY / The Hershey Company Put
|
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|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
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|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
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|
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|
|
| OKTA / Okta, Inc.
|
|
|
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| MKSI / MKS Inc.
|
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|
| WDC / Western Digital Corporation Call
|
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|
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|
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|
|
| PHM / PulteGroup, Inc. Put
|
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|
| CENTA / Central Garden & Pet Company
|
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|
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|
| SENS / Senseonics Holdings, Inc.
|
|
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| QTNT / Quotient Ltd
|
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|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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|
.
