| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
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| HPK / HighPeak Energy, Inc.
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| XM / Qualtrics International Inc - Class A
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| CVT / Cvent Holding Corp
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| SPB / Spectrum Brands Holdings, Inc.
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| SPB / Spectrum Brands Holdings, Inc. Put
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| MLYS / Mineralys Therapeutics, Inc.
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| JPM / JPMorgan Chase & Co. Call
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| TSEM / Tower Semiconductor Ltd.
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| TSEM / Tower Semiconductor Ltd. Put
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| IHS / IHS Holding Limited
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| BA / The Boeing Company Put
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| IE / Ivanhoe Electric Inc.
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| AMED / Amedisys, Inc.
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| SPY / SPDR S&P 500 ETF
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| ESPR / Esperion Therapeutics, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| BA / The Boeing Company
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| BA / The Boeing Company Call
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| ACI / Albertsons Companies, Inc.
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| MANU / Manchester United plc Put
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| TENB / Tenable Holdings, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SCHW / The Charles Schwab Corporation Call
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| SCHW / The Charles Schwab Corporation Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| TECK / Teck Resources Limited
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| ARNC / Arconic Corporation Put
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| SGEN / Seagen Inc Put
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| DEN / Denbury Inc. - New
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| DEN / Denbury Inc. - New Put
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| VMW / Vmware Inc. - Class A Put
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| VMW / Vmware Inc. - Class A
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| SYF / Synchrony Financial
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| NATI / National Instruments Corp.
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| AEL / American Equity Investment Life Holding Company
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| MGM / MGM Resorts International Put
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| MGM / MGM Resorts International
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Put
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| BAC / Bank of America Corporation
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| KVUE / Kenvue Inc.
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| TECK / Teck Resources Limited Put
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| MRVL / Marvell Technology, Inc.
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| MRVL / Marvell Technology, Inc. Put
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| LSI / Life Storage Inc - Registered Shares Put
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| FIHL / Fidelis Insurance Holdings Limited
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| ALIT / Alight, Inc.
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| ALIT / Alight, Inc. Put
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| SCHW / The Charles Schwab Corporation
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| NXPI / NXP Semiconductors N.V.
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| NXPI / NXP Semiconductors N.V. Put
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| ARGO / Argo Group International Holdings, Inc.
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| NEM / Newmont Corporation Put
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| TELA / TELA Bio, Inc.
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| WBD / Warner Bros. Discovery, Inc. Call
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| IHS / IHS Holding Limited Call
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| PSTX / Poseida Therapeutics, Inc.
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| CLVT / Clarivate Plc
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| MIR / Mirion Technologies, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| VYX / NCR Voyix Corporation Call
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| ETNB / 89bio, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| ETNB / 89bio, Inc. Put
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| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
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| UNVR / Univar Solutions Inc
|
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| ARNC / Arconic Corporation
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| LSI / Life Storage Inc - Registered Shares
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd. Call
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| VICI / VICI Properties Inc.
|
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| IRBT / iRobot Corporation Put
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| IRBT / iRobot Corporation
|
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| PXD / Pioneer Natural Resources Company Call
|
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|
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| MANU / Manchester United plc
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
|
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| VYX / NCR Voyix Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc. Put
|
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| TGNA / TEGNA Inc.
|
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| CTLT / Catalent, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| NEM / Newmont Corporation Call
|
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|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
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|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
| ISEE / IVERIC bio Inc
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| GMED / Globus Medical, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
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| MGI / Moneygram International Inc.
|
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|
| ADP / Automatic Data Processing, Inc. Put
|
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|
| NEM / Newmont Corporation
|
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|
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|
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| MAXR / Maxar Technologies Inc
|
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|
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|
| MXDHF / MDxHealth SA
|
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|
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|
|
| MNTV / Momentive Global Inc
|
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|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A Put
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
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|
|
|
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|
|
| FRC / First Republic Bank Put
|
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|
|
|
|
| OSH / Oak Street Health Inc
|
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|
|
|
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|
|
| AESI / Atlas Energy Solutions Inc.
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
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|
|
|
|
|
|
| MRCY / Mercury Systems, Inc. Call
|
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|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
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|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
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|
|
|
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|
|
| PLTK / Playtika Holding Corp.
|
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|
|
|
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|
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| SUMO / Sumo Logic Inc
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
| PRVB / Provention Bio Inc
|
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|
|
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|
|
| ASLE / AerSale Corporation
|
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|
|
|
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|
|
| PLRX / Pliant Therapeutics, Inc.
|
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|
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|
|
| PDCE / PDC Energy Inc
|
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|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc. Put
|
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|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| / NEXTracker Inc
|
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|
|
|
|
|
|
| CIR / Circor International Inc
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
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|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
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|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| 290 / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
.
