NYT / The New York Times Company Put
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|
|
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|
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|
|
MATX / Matson, Inc.
|
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LCID / Lucid Group, Inc.
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ZBRA / Zebra Technologies Corporation
|
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|
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SLNO / Soleno Therapeutics, Inc.
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|
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MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
|
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|
|
|
|
|
|
MGM / MGM Resorts International
|
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|
|
|
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|
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TTD / The Trade Desk, Inc. Put
|
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BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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|
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BMRN / BioMarin Pharmaceutical Inc. Put
|
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|
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|
|
|
|
MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
ACRS / Aclaris Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
FBRX / Forte Biosciences, Inc.
|
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|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Call
|
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|
|
|
|
|
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ADV / Advantage Solutions Inc. Call
|
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|
|
|
|
|
|
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
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|
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|
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JWN / Nordstrom, Inc. Call
|
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|
|
|
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|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
TCAC / SpringBig Holdings Inc - Class A
|
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|
|
|
|
|
|
KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
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|
|
|
SRZN / Surrozen, Inc.
|
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81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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81723H108 / SENIOR CONNECT ACQUISITION CORP I A Call
|
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|
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|
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JOFF / Joff Fintech Acquisition Corp - Class A
|
|
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|
|
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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|
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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88605T209 / Thunder Bridge Capital Partners III Inc
|
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739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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SCLE / Broadscale Acquisition Corp - Class A
|
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26829T209 / ECP Environmental Growth Opportunities Corp.
|
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WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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LDHA / LDH Growth Corp I - Class A
|
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PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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WE / WeWork Inc - Class A
|
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YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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CRCT / Cricut, Inc.
|
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XPOA / DPCM Capital Inc - Class A
|
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G88272102 / Thoma Bravo Advantage
|
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HMHC / Houghton Mifflin Harcourt Co
|
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US6290702025 / Nebula Caravel Acquisition Corp
|
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US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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/ NextGen Acquisition Corporation Units
|
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T / AT&T Inc. Put
|
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KNX / Knight-Swift Transportation Holdings Inc.
|
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|
US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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|
KYG0370L1243 / Altimeter Growth Corp. Unit
|
|
|
|
|
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|
|
QELL / Qell Acquisition Corp - Class A Call
|
|
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|
55068A209 / Lux Health Tech Acquisition Corp.
|
|
|
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|
|
ANGI / Angi Inc.
|
|
|
|
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|
81723H207 / Senior Connect Acquisition Corp I
|
|
|
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|
US4578173027 / INSU Acquisition Corp. III
|
|
|
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|
AYI / Acuity Inc.
|
|
|
|
|
|
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|
US76156P2056 / Revolution Acceleration Acquisition Corp
|
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|
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
|
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|
|
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
US66516T1043 / Northern Genesis Acquisition Corp
|
|
|
|
|
|
|
|
US66516T1043 / Northern Genesis Acquisition Corp Call
|
|
|
|
|
|
|
|
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
RIDE / Lordstown Motors Corp. - Class A Call
|
|
|
|
|
|
|
|
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha Call
|
|
|
|
|
|
|
|
PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
FUBO / fuboTV Inc. Put
|
|
|
|
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|
|
YEXT / Yext, Inc.
|
|
|
|
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|
|
|
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc. Put
|
|
|
|
|
|
|
|
LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
EPZM / Epizyme Inc Call
|
|
|
|
|
|
|
|
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
PRPB / Getty Images Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
MRUS / Merus N.V.
|
|
|
|
|
|
|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
CYCC / Bio Green Med Solution, Inc.
|
|
|
|
|
|
|
|
DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
XAIR / Beyond Air, Inc. Call
|
|
|
|
|
|
|
|
CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company Put
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
UP / Wheels Up Experience Inc. Call
|
|
|
|
|
|
|
|
ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
PRCH / Porch Group, Inc.
|
|
|
|
|
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|
|
WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
RUTH / Ruths Hospitality Group Inc Call
|
|
|
|
|
|
|
|
W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
RDW / Redwire Corporation Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
FNKO / Funko, Inc. Call
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
CRSR / Corsair Gaming, Inc. Put
|
|
|
|
|
|
|
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
OLO / Olo Inc.
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
CELU / Celularity Inc. Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CAL / Caleres, Inc. Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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MELI / MercadoLibre, Inc.
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RL / Ralph Lauren Corporation
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RL / Ralph Lauren Corporation Call
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ITOS / iTeos Therapeutics, Inc.
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ANF / Abercrombie & Fitch Co. Call
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CNK / Cinemark Holdings, Inc. Put
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OTIC / Otonomy Inc
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WSM / Williams-Sonoma, Inc.
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CRHC.U / Cohn Robbins Holdings Corp.
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ETWO / E2open Parent Holdings, Inc.
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ETWO / E2open Parent Holdings, Inc. Call
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NETI / Eneti Inc.
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/ Cerevel Therapeutics Holdings, Inc. Warrant Call
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EPR / EPR Properties
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EPR / EPR Properties Call
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SLV / iShares Silver Trust
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TPGY / TPG Pace Beneficial Finance Corp - Class A
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/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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QSR / Restaurant Brands International Inc.
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QSR / Restaurant Brands International Inc. Call
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VYNE / VYNE Therapeutics Inc.
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CCRN / Cross Country Healthcare, Inc.
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ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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DDS / Dillard's, Inc.
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LMT / Lockheed Martin Corporation
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KDMN / Kadmon Holdings Inc
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ONCT / Oncternal Therapeutics, Inc.
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AOUT / American Outdoor Brands, Inc.
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VINC / Vincerx Pharma, Inc.
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VINC / Vincerx Pharma, Inc. Call
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US90117G1058 / TWC Tech Holdings II Corp Call
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BRBR / BellRing Brands, Inc.
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US90117G1058 / TWC Tech Holdings II Corp
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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MOTV / Motive Capital Corp - Class A
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MIST / Milestone Pharmaceuticals Inc.
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XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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IEA / Infrastructure and Energy Alternatives Inc Call
|
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CSOD / Cornerstone OnDemand Inc
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CFX / Colfax Corp
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AQUA / Evoqua Water Technologies Corp
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AQUA / Evoqua Water Technologies Corp Call
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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PBYI / Puma Biotechnology, Inc.
|
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GHC / Graham Holdings Company
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PUMP / ProPetro Holding Corp.
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MAPS / WM Technology, Inc.
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FXE / Invesco CurrencyShares Euro Trust Call
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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DRI / Darden Restaurants, Inc.
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RSX / VanEck ETF Trust - VanEck Russia ETF Put
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BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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TFII / TFI International Inc.
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BYND / Beyond Meat, Inc. Put
|
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AFAQ / AF Acquisition Corp - Class A
|
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PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
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FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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US6290701035 / Nebula Caravel Acquisition Corp
|
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RICE / Rice Acquisition Corp - Class A
|
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DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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BLNK / Blink Charging Co.
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BLNK / Blink Charging Co. Put
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KYG372881006 / Ftac Olympus Acquisition Corp
|
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HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
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ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
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|
NDAC / NightDragon Acquisition Corp - Class A
|
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|
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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|
STRA / Strategic Education, Inc.
|
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AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
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SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
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|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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|
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|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
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|
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units Put
|
|
|
|
|
|
|
|
US33830X1046 / Five Prime Therapeutics Inc Call
|
|
|
|
|
|
|
|
US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
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|
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
|
|
|
|
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|
|
VEI / Vine Energy Inc - Class A
|
|
|
|
|
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GLEO / Galileo Acquisition Corp
|
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|
|
|
|
|
MGNX / MacroGenics, Inc.
|
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|
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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|
|
|
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
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|
39947R203 / GROUP NINE
|
|
|
|
|
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|
|
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
|
|
|
|
|
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|
|
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
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|
UP / Wheels Up Experience Inc.
|
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GTES / Gates Industrial Corporation plc
|
|
|
|
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|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
|
|
|
|
|
|
|
|
DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
AMZN / Amazon.com, Inc. Call
|
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|
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|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
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|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
SAVE / Spirit Airlines, Inc. Call
|
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|
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|
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|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
SEEL / Seelos Therapeutics, Inc.
|
|
|
|
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|
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OZON / Ozon Holdings PLC - ADR
|
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|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
FMAC / FirstMark Horizon Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
VYGG / Vy Global Growth - Class A Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
MYOV / Myovant Sciences Ltd Put
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A Call
|
|
|
|
|
|
|
|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
CELU / Celularity Inc.
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
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|
KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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|
|
NOAC / Natural Order Acquisition Corp
|
|
|
|
|
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|
|
ARKO / Arko Corp. Call
|
|
|
|
|
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|
|
MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc. Call
|
|
|
|
|
|
|
|
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
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|
|
/ Common Stock
|
|
|
|
|
|
|
|
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
CALA / Calithera Biosciences, Inc. Call
|
|
|
|
|
|
|
|
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
US65506L1052 / Noble Midstream Partners LP Call
|
|
|
|
|
|
|
|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
|
|
|
US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
US34431F1049 / Foley Trasimene Acquisition Corp Call
|
|
|
|
|
|
|
|
TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
/ Therapeutics Acquisition Corp. Class A
|
|
|
|
|
|
|
|
CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
TREB / Trebia Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
EXPI / eXp World Holdings, Inc. Call
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
/ New Providence Acquisition Corp
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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PTRA / Proterra Inc Call
|
|
|
|
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|
VLTA / Volta Inc - Class A
|
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|
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FI / Fiserv, Inc.
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|
|
|
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|
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COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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|
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WE / WeWork Inc - Class A Call
|
|
|
|
|
|
|
|
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
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RUTH / Ruths Hospitality Group Inc
|
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|
|
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|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
|
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|
|
MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited
|
|
|
|
|
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|
|
ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
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|
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VLO / Valero Energy Corporation
|
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RVI / Retail Value Inc
|
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|
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|
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FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
PAQC / Perfect Corp - Class A Call
|
|
|
|
|
|
|
|
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
ATIP / ATI Physical Therapy, Inc.
|
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|
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SBUX / Starbucks Corporation Call
|
|
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|
|
|
|
|
IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
OXY_KZ / Occidental Petroleum Corporation
|
|
|
|
|
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US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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SNAX / Stryve Foods, Inc.
|
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|
|
|
|
|
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TEKK / Tekkorp Digital Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
|
|
|
AOS / A. O. Smith Corporation Put
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
RBAC / RedBall Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
NLS / Nautilus Inc Put
|
|
|
|
|
|
|
|
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
TMKR / Priveterra Acquisition Corp. II - Class A Call
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
ENPC / Executive Network Partnering Corporation - Class A Call
|
|
|
|
|
|
|
|
ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
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|
|
REAL / The RealReal, Inc. Call
|
|
|
|
|
|
|
|
CNR / Core Natural Resources, Inc. Call
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
RDW / Redwire Corporation
|
|
|
|
|
|
|
|
VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
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|
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|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
NODK / NI Holdings, Inc.
|
|
|
|
|
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|
|
TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
COOL / Corner Growth Acquisition Corp. Call
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
IMTXW / Immatics N.V. - Equity Warrant Call
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
SUNL / Sunlight Financial Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V. Call
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
SSSS / SuRo Capital Corp. Call
|
|
|
|
|
|
|
|
SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
ALGT / Allegiant Travel Company Put
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc. Call
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
IDT / IDT Corporation
|
|
|
|
|
|
|
|
GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
PTPI / Petros Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc. Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
PARA / Paramount Global Put
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
TXMD / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
PHGE / BiomX Inc. Call
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|