| AZYO / Aziyo Biologics Inc - Class A
|
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| ONEM / 1life Healthcare Inc
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| COUP / Coupa Software Inc
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| KNBE / KnowBe4 Inc - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| MAXR / Maxar Technologies Inc
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| BAC / Bank of America Corporation
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| RBA / RB Global, Inc. Call
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| IHS / IHS Holding Limited
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| VICI / VICI Properties Inc. Call
|
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| DJT / Trump Media & Technology Group Corp. Call
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| BA / The Boeing Company Put
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| TWTR / Twitter Inc Call
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| BA / The Boeing Company
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| BA / The Boeing Company Call
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| DOLE / Dole plc
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| DRE / Duke Realty Corporation - Preferred Security
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| PING / Ping Identity Holding Corp
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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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| CZR / Caesars Entertainment, Inc.
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| FOUR / Shift4 Payments, 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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| SAVE / Spirit Airlines, Inc.
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| HZNP / Horizon Therapeutics Plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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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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| CTXS / Citrix Systems, Inc.
|
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| VYX / NCR Voyix Corporation Put
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| MBLY / Mobileye Global Inc.
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| MBLY / Mobileye Global Inc. Put
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| TRQ / Turquoise Hill Resources Ltd
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| ZI / ZoomInfo Technologies Inc.
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| AIMC / Altra Industrial Motion Corp
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| AVGO / Broadcom Inc. Put
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| HTZ / Hertz Global Holdings, Inc.
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| HTZ / Hertz Global Holdings, Inc. Put
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| PCG / PG&E Corporation Put
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| VMW / Vmware Inc. - Class A
|
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| IS / ironSource Ltd - Class A
|
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| VIVO / Meridian Bioscience Inc.
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| PLTK / Playtika Holding Corp.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BLCO / Bausch + Lomb Corporation
|
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| ZEN / Zendesk Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| TSEM / Tower Semiconductor Ltd. Put
|
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| ZEN / Zendesk Inc Put
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| PLTK / Playtika Holding Corp. Put
|
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| DEN / Denbury Inc. - New Put
|
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| INFA / Informatica Inc. Put
|
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| WMB / The Williams Companies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V. Put
|
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| CLVT / Clarivate Plc Put
|
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| ACI / Albertsons Companies, Inc.
|
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| RXDX / Prometheus Biosciences Inc Put
|
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| RXDX / Prometheus Biosciences Inc
|
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| BHVN / Biohaven Ltd.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| AVLR / Avalara Inc
|
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| AVTR / Avantor, Inc. Put
|
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| CCXI / ChemoCentryx Inc
|
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| LXU / LSB Industries, Inc. Call
|
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| BDRILL / Borr Drilling Limited
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| DXC / DXC Technology Company
|
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| CVET / Covetrus Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| Y / Alleghany Corp.
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| AVTR / Avantor, Inc.
|
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| LXU / LSB Industries, Inc.
|
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|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation Put
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc. Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited Put
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc Put
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
.
