| FOE / Ferro Corp.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Call
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| XLNX / Xilinx, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| ELMSQ / Electric Last Mile Solutions, Inc. Call
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| PNM / PNM Resources, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| / NextGen Acquisition Corporation Units Call
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| CSOD / Cornerstone OnDemand Inc
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| LICY / Li-Cycle Holdings Corp. Call
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| GSKY / GreenSky Inc - Class A
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| VLTA / Volta Inc - Class A Call
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| WE / WeWork Inc - Class A Call
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| BGCP / BGC Partners Inc - Class A
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| CP / Canadian Pacific Kansas City Limited
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| FREY / FREYR Battery, Inc. Call
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
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| TWTR / Twitter Inc
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| TROX / Tronox Holdings plc
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| SIC / Select Interior Concepts Inc - Class A
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| HYZN / Hyzon Motors Inc. Call
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| TWTR / Twitter Inc Call
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| AVAN / Avanti Acquisition Corp - Class A
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| QGEN / Qiagen N.V.
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG0190X1007 / Ajax I Call
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| IMVT / Immunovant, Inc. Call
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| GOAC / GO Acquisition Corp - Class A
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| MKTW / MarketWise, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| G0232J101 / Alussa Energy Acquisition Corp Call
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US1011191053 / Boston Private Financial Hldg Inc
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| GRA / W.R. Grace & Co.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US90117G1058 / TWC Tech Holdings II Corp Call
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| PFPT / Proofpoint Inc
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| CCJ / Cameco Corporation
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| MA / Mastercard Incorporated
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| OPAD / Offerpad Solutions Inc. Call
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Call
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| TGNA / TEGNA Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| OMEG / Omega Alpha SPAC - Class A
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES Call
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| US04650Y1001 / At Home Group Inc
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| US51476H1005 / Landcadia Holdings III, Inc. Class A Call
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| US83088V1026 / Slack Technologies Inc
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| DSAC / Duddell Street Acquisition Corp - Class A
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| US90069K1043 / Tuscan Holdings Corp. Call
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
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| SRNG / Soaring Eagle Acquisition Corp - Class A Call
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| BLDE / Strata Critical Medical, Inc. Call
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| FIVN / Five9, Inc.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| MX / Magnachip Semiconductor Corporation
|
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| MX / Magnachip Semiconductor Corporation Call
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| MNR / Mach Natural Resources LP
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| 57772K101 / Maxim Integrated Products Inc.
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| JOBY / Joby Aviation, Inc. Call
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
| XOS / Xos, Inc. Call
|
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| PPD / PPD Inc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc Call
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
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|
| ATH / Athene Holding Ltd - Class A
|
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| ACHR / Archer Aviation Inc. Call
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| DELL / Dell Technologies Inc.
|
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| LIDR / AEye, Inc. Call
|
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| KDMN / Kadmon Holdings Inc Call
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| XENT / Intersect ENT Inc
|
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| UBER / Uber Technologies, Inc.
|
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| CLDR / Cloudera Inc
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| PPC / Pilgrim's Pride Corporation
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| AYX / Alteryx, Inc.
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| BHC / Bausch Health Companies Inc.
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| DNMR / Danimer Scientific, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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|
| US9021041085 / II-VI, Inc. Call
|
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| UFS / Domtar Corporation
|
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| CAR / Avis Budget Group, Inc. Put
|
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| SKLZ / Skillz Inc.
|
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| XEC / Cimarex Energy Co.
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORGN / Origin Materials, Inc. Call
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| BBL / BHP Group Plc - ADR
|
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| BODY / The Beachbody Company, Inc. Call
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CONE / CyrusOne Inc
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| LTRY / Lottery.com Inc. Call
|
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| NUAN / Nuance Communications Inc
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| KSU / Kansas City Southern
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WTW / Willis Towers Watson Public Limited Company Call
|
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| MDLA / Medallia Inc
|
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|
| BKKT / Bakkt Holdings, Inc. Call
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| PAYX / Paychex, Inc.
|
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| GLD / SPDR Gold Trust
|
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| S / SentinelOne, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| ACEV / ACE Convergence Acquisition Corp - Class A Call
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BALY / Bally's Corporation
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
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| V / Visa Inc.
|
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| COHR / Coherent Corp.
|
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| CHNG / Change Healthcare Inc
|
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| SPOT / Spotify Technology S.A. Call
|
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|
| AMD / Advanced Micro Devices, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
.
