| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| YELP / Yelp Inc.
|
|
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|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
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| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company Put
|
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|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
|
|
|
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| FSLY / Fastly, Inc. Put
|
|
|
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|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
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|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Call
|
|
|
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|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FUBO / fuboTV Inc. Call
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
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|
|
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc Call
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Call
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
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|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
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|
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|
| AXTA / Axalta Coating Systems Ltd.
|
|
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|
|
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|
|
| YELL / Yellow Corporation
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc. Call
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc. Call
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc. Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc. Call
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Put
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant Call
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| ARKO / Arko Corp. Call
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US4578173027 / INSU Acquisition Corp. III
|
|
|
|
|
|
|
|
| 55068A209 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
|
|
|
|
|
|
|
| US66516T1043 / Northern Genesis Acquisition Corp
|
|
|
|
|
|
|
|
| US66516T1043 / Northern Genesis Acquisition Corp Call
|
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| US6290702025 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc. Call
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc. Put
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company Call
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A Call
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
|
| ARYBU / ARYA Sciences Acquisition Corp II
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| TDAC / Translational Development Acquisition Corp.
|
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|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd Put
|
|
|
|
|
|
|
|
| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
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|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
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|
| MIST / Milestone Pharmaceuticals Inc.
|
|
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|
|
|
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
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|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
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|
|
|
|
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| AEVA / Aeva Technologies, Inc. Call
|
|
|
|
|
|
|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
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|
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| ETWO / E2open Parent Holdings, Inc. Call
|
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|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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| NETI / Eneti Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha Call
|
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|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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|
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| HIPO / Hippo Holdings Inc.
|
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| LPX / Louisiana-Pacific Corporation Call
|
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|
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|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
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|
|
|
| VYNE / VYNE Therapeutics Inc.
|
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|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
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|
|
| JELD / JELD-WEN Holding, Inc. Call
|
|
|
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|
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|
|
| FEYE / FireEye Inc Call
|
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|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc Call
|
|
|
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|
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| CFX / Colfax Corp
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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| ANGI / Angi Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| GHC / Graham Holdings Company
|
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| PUMP / ProPetro Holding Corp.
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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|
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|
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|
|
| MAPS / WM Technology, Inc.
|
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| GFF / Griffon Corporation
|
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|
|
| KSU / Kansas City Southern
|
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|
|
| US90117G1058 / TWC Tech Holdings II Corp Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
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|
|
|
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|
|
| VLTA / Volta Inc - Class A
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| UP / Wheels Up Experience Inc. Call
|
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|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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|
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|
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|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
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|
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|
|
| LAZR / Luminar Technologies, Inc.
|
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|
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|
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|
|
| GIII / G-III Apparel Group, Ltd. Call
|
|
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|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
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|
|
| BG / Bunge Global SA
|
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|
| CAT / Caterpillar Inc.
|
|
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|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A Call
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc. Call
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd Call
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp Call
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc. Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Put
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant Call
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Call
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
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| HOG / Harley-Davidson, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| RL / Ralph Lauren Corporation Call
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| PII / Polaris Inc.
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| SMPL / The Simply Good Foods Company Put
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| MU / Micron Technology, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
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| SPT / Sprout Social, Inc.
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| MRK / Merck & Co., Inc.
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| MAX / MediaAlpha, Inc.
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| WDC / Western Digital Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| CWH / Camping World Holdings, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| MTCH / Match Group, Inc.
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| MTCH / Match Group, Inc. Call
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| PFE / Pfizer Inc. Call
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| PTPI / Petros Pharmaceuticals, Inc. Call
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| GO / Grocery Outlet Holding Corp.
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| FBRX / Forte Biosciences, Inc.
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| CCL / Carnival Corporation & plc
|
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| DKNG / DraftKings Inc. Put
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| AAL / American Airlines Group Inc.
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| SYNA / Synaptics Incorporated
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| PLAY / Dave & Buster's Entertainment, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co. Call
|
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| QCOM / QUALCOMM Incorporated
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| SFIX / Stitch Fix, Inc.
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| DOOO / BRP Inc. Put
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| GDDY / GoDaddy Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CRUS / Cirrus Logic, Inc.
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| VFC / V.F. Corporation
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| LVS / Las Vegas Sands Corp. Call
|
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| RIGL / Rigel Pharmaceuticals, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| PFE / Pfizer Inc.
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| REAL / The RealReal, Inc.
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| REAL / The RealReal, Inc. Call
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AVT / Avnet, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| RH / RH
|
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| RIGL / Rigel Pharmaceuticals, Inc. Call
|
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| KPTI / Karyopharm Therapeutics Inc. Call
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TXMD / TherapeuticsMD, Inc. Call
|
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| CRIS / Curis, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SNAP / Snap Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| Z / Zillow Group, Inc. Call
|
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| NODK / NI Holdings, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| HSY / The Hershey Company
|
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|
|
| FUBO / fuboTV Inc. Put
|
|
|
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|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| PHGE / BiomX Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
.
