INFA / Informatica Inc.
|
|
|
|
|
|
|
|
FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
ASO / Academy Sports and Outdoors, Inc. Put
|
|
|
|
|
|
|
|
NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc. Put
|
|
|
|
|
|
|
|
KRTX / Karuna Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
DWAC / Digital World Acquisition Corp. Put
|
|
|
|
|
|
|
|
DOLE / Dole plc
|
|
|
|
|
|
|
|
IHS / IHS Holding Limited Call
|
|
|
|
|
|
|
|
INFORMATICA INC
/ Put (45674M951) |
|
|
|
|
|
|
|
INVESCO QQQ TR
/ Call (46090E903) |
|
|
|
|
|
|
|
INVESCO QQQ TR
/ Put (46090E953) |
|
|
|
|
|
|
|
ISHARES TR
/ Put (46435G954) |
|
|
|
|
|
|
|
ISHARES TR
/ Call (464287906) |
|
|
|
|
|
|
|
MIRION TECHNOLOGIES INC
/ Put (60471A951) |
|
|
|
|
|
|
|
/ PLAYTIKA HOLDING CORP Put
|
|
|
|
|
|
|
|
SILVERGATE CAP CORP
/ Put (82837P958) |
|
|
|
|
|
|
|
SYTAW / Siyata Mobile Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SPDR SER TR
/ Call (78468R906) |
|
|
|
|
|
|
|
SPDR SER TR
/ Put (78468R956) |
|
|
|
|
|
|
|
SPDR SER TR
/ Put (78464A954) |
|
|
|
|
|
|
|
TURQUOISE HILL RES LTD
/ Call (900435907) |
|
|
|
|
|
|
|
WARNER BROS DISCOVERY INC
/ Call (934423904) |
|
|
|
|
|
|
|
/ MYNARIC AG UNSPON ADR
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
RMBL / RumbleOn, Inc. Put
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
|
|
|
|
|
|
|
|
SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
DWAC / Digital World Acquisition Corp. Call
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
JOBS / 51Job Inc. - ADR Put
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
VNE / Veoneer Inc
|
|
|
|
|
|
|
|
ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
USER / UserTesting Inc
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
CVET / Covetrus Inc
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
ATHA / Athira Pharma, Inc. Call
|
|
|
|
|
|
|
|
TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
CERT / Certara, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
ATC / Atotech Ltd
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|