| PAYA / Paya Holdings Inc - Class A
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| SSKN / STRATA Skin Sciences, Inc.
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| HLF / Herbalife Ltd. Call
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| RDVT / Red Violet, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| DHX / DHI Group, Inc.
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| IMAX / IMAX Corporation
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| IMAX / IMAX Corporation Call
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| BBQ / BBQ Holdings Inc
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| TNL / Travel + Leisure Co. Call
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| DVD / Dover Motorsports Inc
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| TMC / TMC the metals company Inc.
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| / IN8BIO INC
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| MILE / Metromile Inc
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US5916971154 / MetroMile, Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| ARYD / ARYA Sciences Acquisition Corp IV
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| / Nautilus Biotechnology Inc
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| US98978LAB18 / Zogenix Inc
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| US4578173027 / INSU Acquisition Corp. III
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| US4578171047 / INSU ACQUISITION CORP III
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| GFAI / Guardforce AI Co., Limited
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| GLMD / Galmed Pharmaceuticals Ltd.
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| SFT / Shift Technologies Inc - Class A
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| CGTX / Cognition Therapeutics, Inc.
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| CAR / Avis Budget Group, Inc. Put
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| BKKT / Bakkt Holdings, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| LINC / Lincoln Educational Services Corporation
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| IMXI / International Money Express, Inc.
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| HTGM / HTG Molecular Diagnostics Inc
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| FLMN / Falcon Minerals Corp - Class A
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| QADA / QAD, Inc. - Class A
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| ROCR / QualTek Services Inc
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| RGS / Regis Corporation
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| RGS / Regis Corporation Put
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| RHP / Ryman Hospitality Properties, Inc. Put
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| DRIO / DarioHealth Corp.
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| THC / Tenet Healthcare Corporation Call
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| US698884AC73 / PAR Technology Corp
|
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| GDEN / Golden Entertainment, Inc.
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| TLGT / Teligent Inc
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| KIRK / Kirkland's, Inc. Put
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| ATHN / Heliogen Inc - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| IMTX / Immatics N.V.
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| FVAM / 5:01 Acquisition Corp.
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| IMV / IMV Inc
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| RMR / The RMR Group Inc.
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| APEN / Apollo Endosurgery Inc
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| SC / Santander Consumer USA Holdings Inc
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| RDI / Reading International, Inc.
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| AKU / Akumin Inc
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| HYPR / Hyperfine, Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
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| ACET / Adicet Bio, Inc.
|
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| ACER / Acer Therapeutics Inc
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
| KURA / Kura Oncology, Inc. Call
|
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|
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|
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| TDOC / Teladoc Health, Inc. Put
|
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|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| OCGN / Ocugen, Inc.
|
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| CYRN / CYREN Ltd
|
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|
| VRM / Vroom, Inc. Call
|
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|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| KTRA / Kintara Therapeutics, Inc.
|
|
|
|
|
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|
|
| VG / Venture Global, Inc. Call
|
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|
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|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
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|
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|
|
| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
|
|
|
| PRTY / Party City Holdco Inc Call
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Put
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation Put
|
|
|
|
|
|
|
|
| IDW / IDW Media Holdings Inc - Class B
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
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|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
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|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
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|
| SGMS / Scientific Games Corporation
|
|
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|
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|
| SGMS / Scientific Games Corporation Call
|
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|
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|
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|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| LUCD / Lucid Diagnostics Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| IMAC / IMAC Holdings Inc
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
.
