| APPN / Appian Corporation Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
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|
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|
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| FBC / Flagstar Bancorp, Inc.
|
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|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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|
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|
|
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| HRC / Hill-Rom Holdings Inc Put
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| PENN / PENN Entertainment, Inc. Call
|
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| MDLA / Medallia Inc
|
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|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| WTW / Willis Towers Watson Public Limited Company Put
|
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| WTW / Willis Towers Watson Public Limited Company Call
|
|
|
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|
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|
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| NUAN / Nuance Communications Inc Put
|
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|
|
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|
|
| STRO / Sutro Biopharma, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| FISV / Fiserv, Inc.
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| SYF / Synchrony Financial
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| SIBN / SI-BONE, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| LUNG / Pulmonx Corporation
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| NCNO / nCino, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| PFPT / Proofpoint Inc
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| AAL / American Airlines Group Inc. Call
|
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|
|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| HEAR / Turtle Beach Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| NTST / NETSTREIT Corp.
|
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| DAVE / Dave Inc.
|
|
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|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
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|
|
|
| US55027E1029 / Luminex Corporation
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
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|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CVA / Covanta Holding Corporation
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| CONE / CyrusOne Inc
|
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| IRNT / IronNet Inc
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| WBT / Welbilt Inc
|
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| ATHA / Athira Pharma, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| XLRN / Acceleron Pharma Inc
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
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|
|
|
| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
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| STER / Sterling Check Corp.
|
|
|
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|
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|
|
| AON / Aon plc Call
|
|
|
|
|
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|
|
| AON / Aon plc Put
|
|
|
|
|
|
|
|
| CAESARS ENTERTAINMENT INC NE
/ Call (12769G900) |
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ Put (46090E953) |
|
|
|
|
|
|
|
| LIVEVOX HOLDING INC
/ Call (53838L900) |
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| XPNGF / XPeng Inc. Put
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ Put (46435G954) |
|
|
|
|
|
|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| MUAH / iShares, Inc. Put
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| DYNE / Dyntek Inc
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
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| PFGC / Performance Food Group Company
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| ULCC / Frontier Group Holdings, Inc.
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| BIGC / Commerce.com, Inc.
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| EQC / Equity Commonwealth
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| DSPG / DSP Group, Inc.
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| VER / VEREIT Inc
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| MX / Magnachip Semiconductor Corporation Put
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| SYF / Synchrony Financial Call
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| SDGR / Schrödinger, Inc.
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| UFS / Domtar Corporation
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| HHR / HeadHunter Group PLC - ADR
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| OPEN / Opendoor Technologies Inc.
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| BASE / Couchbase, Inc.
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| KLTR / Kaltura, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| NFH / New Frontier Health Corporation - Class A
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| COIN / Coinbase Global, Inc.
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| CXM / Sprinklr, Inc.
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| MGLN / Magellan Health Inc
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| VORB / Virgin Orbit Holdings Inc
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
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| UAL / United Airlines Holdings, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| S / SentinelOne, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| SHC / Sotera Health Company
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| VRM / Vroom, Inc.
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| AON / Aon plc
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| MDP / Meredith Holdings Corp
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| ARVN / Arvinas, Inc.
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| CHNG / Change Healthcare Inc
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| SOFI / SoFi Technologies, Inc.
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| TIXT / TELUS International (Cda) Inc.
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| DCT / Duck Creek Technologies Inc Put
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| CNNE / Cannae Holdings, Inc.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| TLS / Telos Corporation
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ACT / Enact Holdings, Inc.
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
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| ESPR / Esperion Therapeutics, Inc. Put
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| BILL / BILL Holdings, Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| SI / Shoulder Innovations, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| PYCR / Paycor HCM, Inc.
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| COLD / Americold Realty Trust, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| SAFM / Sanderson Farms, Inc.
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| PLMR / Palomar Holdings, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FA / First Advantage Corporation
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| STMP / Stamps.com Inc.
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| GSKY / GreenSky Inc - Class A
|
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| LITE / Lumentum Holdings Inc. Call
|
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| ZM / Zoom Communications Inc. Call
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| CP / Canadian Pacific Kansas City Limited Call
|
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|
| CP / Canadian Pacific Kansas City Limited Put
|
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|
| WOOF / Petco Health and Wellness Company, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| OYST / Oyster Point Pharma Inc
|
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| LVOX / LiveVox Holdings, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| RMBL / RumbleOn, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| TRIL / Trillium Therapeutics Inc
|
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|
| KSU / Kansas City Southern
|
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|
| KSU / Kansas City Southern Put
|
|
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|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
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|
|
| SQ / Block, Inc. Call
|
|
|
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|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
| LESL / Leslie's, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| FOE / Ferro Corp.
|
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| DIN / Dine Brands Global, Inc.
|
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| PING / Ping Identity Holding Corp
|
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|
| IS / ironSource Ltd - Class A
|
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| ABNB / Airbnb, Inc.
|
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|
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|
|
| PCG / PG&E Corporation Call
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
| PSN / Parsons Corporation
|
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|
| SPGI / S&P Global Inc. Call
|
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|
| DBX / Dropbox, Inc.
|
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|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
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|
|
| DOLE / Dole plc
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| FIVN / Five9, Inc.
|
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|
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|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
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|
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|
|
| MGI / Moneygram International Inc.
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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|
| TGI / Triumph Group, Inc.
|
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|
| ATC / Atotech Ltd
|
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| ETNB / 89bio, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| CPNG / Coupang, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
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|
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|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
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|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
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|
.
