| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| JPM / JPMorgan Chase & Co.
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| MIR / Mirion Technologies, Inc.
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| WRK / WestRock Company
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| MANU / Manchester United plc Call
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| MANU / Manchester United plc
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| SYF / Synchrony Financial
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| VICI / VICI Properties Inc.
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| STRO / Sutro Biopharma, Inc.
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| NATI / National Instruments Corp.
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| SCHW / The Charles Schwab Corporation Call
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| SCHW / The Charles Schwab Corporation Put
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| FCX / Freeport-McMoRan Inc. Call
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| SPB / Spectrum Brands Holdings, Inc. Put
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| KRTX / Karuna Therapeutics, Inc.
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| TGNA / TEGNA Inc.
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| DEN / Denbury Inc. - New
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| DEN / Denbury Inc. - New Put
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| NXPI / NXP Semiconductors N.V.
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| NXPI / NXP Semiconductors N.V. Put
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| CPRI / Capri Holdings Limited Put
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| CPRI / Capri Holdings Limited
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| HTZ / Hertz Global Holdings, Inc. Put
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| VYX / NCR Voyix Corporation Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ALIT / Alight, Inc. Put
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| AEL / American Equity Investment Life Holding Company
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Call
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| HZNP / Horizon Therapeutics Plc Put
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| TSEM / Tower Semiconductor Ltd.
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| TSEM / Tower Semiconductor Ltd. Put
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| X / United States Steel Corporation
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| PSTX / Poseida Therapeutics, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| NGMS / NeoGames S.A.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
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| CIR / Circor International Inc
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| X / United States Steel Corporation Put
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| TECK / Teck Resources Limited Put
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| TECK / Teck Resources Limited
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| CRBU / Caribou Biosciences, Inc. Call
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| FIHL / Fidelis Insurance Holdings Limited
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| CLVT / Clarivate Plc
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| T / AT&T Inc. Call
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| RADI / Radius Global Infrastructure Inc - Class A
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| UNVR / Univar Solutions Inc
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| DICE / DICE Therapeutics Inc
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| ASLE / AerSale Corporation
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| ALIT / Alight, Inc.
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| ARNC / Arconic Corporation
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| LSI / Life Storage Inc - Registered Shares
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| PLRX / Pliant Therapeutics, Inc.
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| TRTN / Triton International Limited
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| / NEXTracker Inc
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| ISEE / IVERIC bio Inc
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| SYNH / Syneos Health Inc - Class A
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| NUVA / Nuvasive Inc
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| FOCS / Focus Financial Partners Inc - Class A
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| SCHW / The Charles Schwab Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| 290 / Chinook Therapeutics Inc
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| EA / Electronic Arts Inc. Put
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| GHL / Greenhill & Co Inc
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| CRBG / Corebridge Financial, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| TENB / Tenable Holdings, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| VMW / Vmware Inc. - Class A Put
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMZN / Amazon.com, Inc. Put
|
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| DTC / Solo Brands, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| ACI / Albertsons Companies, Inc.
|
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| ETNB / 89bio, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
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| FNA / Paragon 28, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PDCE / PDC Energy Inc
|
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| NEWR / New Relic Inc
|
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| US62886HBD26 / NCL Corp Ltd
|
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| ODD / Oddity Tech Ltd.
|
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|
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| IRBT / iRobot Corporation
|
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|
|
|
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|
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| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IRBT / iRobot Corporation Put
|
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|
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| ODD / Oddity Tech Ltd. Put
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
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|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| MRVL / Marvell Technology, Inc. Put
|
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|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
|
| BA / The Boeing Company Call
|
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|
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|
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|
| BA / The Boeing Company
|
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|
| BA / The Boeing Company Put
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
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|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited Call
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
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|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| DIS / The Walt Disney Company Put
|
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
.
