| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
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|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
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| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY Call
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| / EVERCOMMERCE INC
|
|
|
|
|
|
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
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|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A Call
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc. Call
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
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|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
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|
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|
|
| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
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|
|
|
|
|
| MOTV / Motive Capital Corp - Class A Call
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
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|
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|
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| SIVB / SVB Financial Group
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Call
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc. Put
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 Call (29335V114) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS Call (G8601L102) |
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025) Call
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028) Call
|
|
|
|
|
|
|
|
| US1258411149 / CM Life Sciences III, Inc. Call
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp. Call
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc Call
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Call
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Put
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026) Call
|
|
|
|
|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A Call
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I Call
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc. Call
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
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| ESMT / EngageSmart, Inc.
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| DSEY / Diversey Holdings Ltd
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| TIXT / TELUS International (Cda) Inc.
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| BGS / B&G Foods, Inc.
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| PRVA / Privia Health Group, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| CERT / Certara, Inc.
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| BBLN / Babylon Holdings Limited - Class A Call
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| APG / APi Group Corporation
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| LYV / Live Nation Entertainment, Inc.
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| AEO / American Eagle Outfitters, Inc. Call
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| HTZ / Hertz Global Holdings, Inc. Call
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| HTZ / Hertz Global Holdings, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| STT / State Street Corporation
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| LBTYA / Liberty Global Ltd.
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| MITT / AG Mortgage Investment Trust, Inc.
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| ECVT / Ecovyst Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| OMF / OneMain Holdings, Inc.
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| WSC / WillScot Holdings Corporation
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| AVTR / Avantor, Inc.
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| KNBE / KnowBe4 Inc - Class A
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| ESTC / Elastic N.V. Call
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| US26886C1154 / EQRx Inc Call
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| VCTR / Victory Capital Holdings, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| JELD / JELD-WEN Holding, Inc.
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| CNC / Centene Corporation
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| SIX / Six Flags Entertainment Corporation Put
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| PINS / Pinterest, Inc. Call
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| VRT / Vertiv Holdings Co
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| PENN / PENN Entertainment, Inc. Call
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| SLGC / Standard BioTools Inc.
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| SLGC / Standard BioTools Inc. Call
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| SMFR / Sema4 Holdings Corp - Class A Call
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| CFX / Colfax Corp
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| TMUS / T-Mobile US, Inc.
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| VMW / Vmware Inc. - Class A
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share Call
|
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| CNHI / CNH Industrial N.V.
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| AIG / American International Group, Inc.
|
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| DHR / Danaher Corporation
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| DLTR / Dollar Tree, Inc.
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| GM / General Motors Company Call
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| USFD / US Foods Holding Corp.
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| DNUT / Krispy Kreme, Inc. Call
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| UPST / Upstart Holdings, Inc. Put
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| GM / General Motors Company
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| BKR / Baker Hughes Company
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| RCL / Royal Caribbean Cruises Ltd. Call
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| CFX / Colfax Corp Put
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| HEAR / Turtle Beach Corporation
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| OPAD / Offerpad Solutions Inc.
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| EXPE / Expedia Group, Inc.
|
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| MQ / Marqeta, Inc. Put
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| CANO / Cano Health, Inc.
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| BILL / BILL Holdings, Inc.
|
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| NET / Cloudflare, Inc. Put
|
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| CRM / Salesforce, Inc. Call
|
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| PLTR / Palantir Technologies Inc. Put
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| DISA / Disruptive Acquisition Corporation I Call
|
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| EAF / GrafTech International Ltd.
|
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| / Clarus Corp
|
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| META / Meta Platforms, Inc. Call
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
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|
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|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Call
|
|
|
|
|
|
|
|
.
