| DRI / Darden Restaurants, Inc.
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| SNOW / Snowflake Inc.
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| TRQ / Turquoise Hill Resources Ltd Put
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|
| / BMC Stock Holdings, Inc.
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| CBB / Cincinnati Bell, Inc.
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| US2782651036 / Eaton Vance Corp.
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| US35904G1076 / Altisource Residential Corp
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| US72941B1061 / Pluralsight Inc
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| INTZ / Intrusion Inc.
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| CNNE / Cannae Holdings, Inc.
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| IIIV / i3 Verticals, Inc.
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| US83088V1026 / Slack Technologies Inc
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
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| REYN / Reynolds Consumer Products Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| JAMF / Jamf Holding Corp.
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| US34407D1090 / Fly Leasing Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US3798901068 / Glu Mobile Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DT / Dynatrace, Inc.
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| US21871D1037 / Corelogic Inc
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| ABT / Abbott Laboratories
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
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| GWP / GW Pharmaceuticals plc
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| BTRS / BTRS Holdings Inc - Class 1
|
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Put
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| ELAN / Elanco Animal Health Incorporated
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| CLDR / Cloudera Inc
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| US33812L1026 / Fitbit Inc. Put
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| INVESCO QQQ TR
/ Put (46090E953) |
|
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| ISHARES TR
/ Put (46435G954) |
|
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| ROCKET COS INC
/ Put (77311W951) |
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| TURQUOISE HILL RES LTD
/ Call (900435907) |
|
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| XPNGF / XPeng Inc. Put
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| GRAB / Grab Holdings Limited
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| / Virtusa Corp.
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| RTX / RTX Corporation Call
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| RNR / RenaissanceRe Holdings Ltd.
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| VSTA / Vasta Platform Limited
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| CZR / Caesars Entertainment, Inc. Call
|
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| US74767V1171 / QuantumScape Corp.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Put
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
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| US28249H1041 / Eidos Therapeutics, Inc.
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| IFF / International Flavors & Fragrances Inc. Put
|
|
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| US33812L1026 / Fitbit Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| IVZ / Invesco Ltd. Put
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
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|
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|
|
| AA.PR / Alcoa Corp. Call
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
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|
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|
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| RPTX / Repare Therapeutics Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WISH / ContextLogic Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| GAN / GAN Limited
|
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| 30064K105 / Exacttarget, Inc.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
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|
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| MAX / MediaAlpha, Inc.
|
|
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| SITM / SiTime Corporation
|
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| US02376RAF91 / American Airlines Group Inc
|
|
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|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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|
|
| US844741BG22 / Southwest Airlines Co
|
|
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| AON / Aon plc Call
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
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|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Put
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
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|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
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|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
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|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
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|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
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|
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|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
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|
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|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
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|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Call
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| DYNE / Dyntek Inc
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| GRBK / Green Brick Partners, Inc.
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| US55027E1029 / Luminex Corporation
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| BVS / Bioventus Inc.
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| APPN / Appian Corporation Call
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| US2168311072 / Cooper Tire & Rubber Co
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| AAL / American Airlines Group Inc.
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| ABNB / Airbnb, Inc.
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| MS / Morgan Stanley Put
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| GTES / Gates Industrial Corporation plc
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| PCG / PG&E Corporation Call
|
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| PCG / PG&E Corporation Put
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| SHOP / Shopify Inc.
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| SHOP / Shopify Inc. Put
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| NCNO / nCino, Inc.
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| MX / Magnachip Semiconductor Corporation
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| MX / Magnachip Semiconductor Corporation Put
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| US00770F1049 / Aegion Corp
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| CRM / Salesforce, Inc. Call
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| 57772K101 / Maxim Integrated Products Inc.
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| US98212B1035 / WPX Energy, Inc.
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| CHWY / Chewy, Inc.
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| SKLZ / Skillz Inc.
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| TRIT / Triterras Inc - Class A
|
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| FRGA / Franchise Group, Inc.
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| ACVA / ACV Auctions Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROOT / Root, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| TLRY / Tilray Brands, Inc. Call
|
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| TLRY / Tilray Brands, Inc. Put
|
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| VICI / VICI Properties Inc.
|
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| STRO / Sutro Biopharma, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| TLS / Telos Corporation
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| US30224P2002 / Extended Stay America Inc
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| ONTF / ON24, Inc.
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| DCT / Duck Creek Technologies Inc
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| SEMR / Semrush Holdings, Inc.
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US40425J1016 / HMS Holdings Corp.
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| NBST / Newbury Street Acquisition Corporation
|
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| US62914B1008 / NIC Inc.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| CADE / Cadence Bank
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| G88272102 / Thoma Bravo Advantage
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| OLO / Olo Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AGFY / RYTHM, Inc.
|
|
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| / CHESAPEAKE ENERGY CORP
|
|
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|
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|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
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|
|
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|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| 722850203 / Pine Technology Acquisition Corp
|
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|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| US7153471005 / Perspecta Inc
|
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|
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| 12520C208 / CF Acquisition Corp VIII
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| DS / Drive Shack Inc
|
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|
| HMIN / Homeinns Hotel Group
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
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|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
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|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
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|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SI / Shoulder Innovations, Inc.
|
|
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|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| CNTG / Centogene N.V.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc. Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
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| CCL / Carnival Corporation & plc
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| SPY / SPDR S&P 500 ETF
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.
