| TH / Target Hospitality Corp.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RADI / Radius Global Infrastructure Inc - Class A
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| DLO / DLocal Limited
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| MNTV / Momentive Global Inc
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| VG / Venture Global, Inc. Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Call
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| KSS / Kohl's Corporation Put
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| GTLB / GitLab Inc.
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| GTLB / GitLab Inc. Call
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| WOW / WideOpenWest, Inc.
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| WOW / WideOpenWest, Inc. Call
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| ZEN / Zendesk Inc Put
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| ARNC / Arconic Corporation Call
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| SWN / Southwestern Energy Company
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| MNTV / Momentive Global Inc Put
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| INVH / Invitation Homes Inc.
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| ELAN / Elanco Animal Health Incorporated
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| MNTV / Momentive Global Inc Call
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| IR / Ingersoll Rand Inc.
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| ARNC / Arconic Corporation
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| ACLX / Arcellx, Inc.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| TARS / Tarsus Pharmaceuticals, Inc.
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| MCW / Mister Car Wash, Inc.
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| WISH / ContextLogic Inc.
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| SVFA / SVF Investment Corp - Class A
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| NAPA / The Duckhorn Portfolio, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| US26886C1154 / EQRx Inc
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| VRRM / Verra Mobility Corporation
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| PINS / Pinterest, Inc. Call
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| FWRG / First Watch Restaurant Group, Inc.
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| VEEV / Veeva Systems Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| CCSI / Consensus Cloud Solutions, Inc.
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| DISA / Disruptive Acquisition Corporation I
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| AMD / Advanced Micro Devices, Inc.
|
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| GTES / Gates Industrial Corporation plc
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| RYAN / Ryan Specialty Holdings, Inc.
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| NCR / NCR Corp. Call
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| NCR / NCR Corp. Put
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| NVDA / NVIDIA Corporation Put
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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| HESM / Hess Midstream LP
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| FA / First Advantage Corporation
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| IRTC / iRhythm Technologies, Inc. Call
|
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| TIXT / TELUS International (Cda) Inc.
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| EQT / EQT Corporation Call
|
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| SGEN / Seagen Inc Put
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| HUGS / USHG Acquisition Corp - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| AR / Antero Resources Corporation
|
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| AR / Antero Resources Corporation Call
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| TECK / Teck Resources Limited Call
|
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| MQ / Marqeta, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| HAYW / Hayward Holdings, Inc.
|
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| NOMD / Nomad Foods Limited
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| QDEL / QuidelOrtho Corporation
|
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| ABNB / Airbnb, Inc. Call
|
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| LESL / Leslie's, Inc.
|
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| BMBL / Bumble Inc.
|
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| SNOW / Snowflake Inc. Call
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| LBRT / Liberty Energy Inc.
|
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| IGT / International Game Technology PLC
|
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| IGT / International Game Technology PLC Call
|
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| IGT / International Game Technology PLC Put
|
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| CDRE / Cadre Holdings, Inc.
|
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| WEN / The Wendy's Company
|
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| WEN / The Wendy's Company Call
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| MRO / Marathon Oil Corporation
|
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|
|
| SGEN / Seagen Inc Call
|
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|
| FRPT / Freshpet, Inc. Call
|
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| OXY / Occidental Petroleum Corporation Call
|
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|
| SWIR / Sierra Wireless Inc Call
|
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| BKR / Baker Hughes Company
|
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| BV / BrightView Holdings, Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| AMWL / American Well Corporation
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
|
| AVTR / Avantor, Inc.
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
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|
|
| PAR / PAR Technology Corporation Call
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New Call
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Call
|
|
|
|
|
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|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company Call
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
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|
|
| SGEN / Seagen Inc
|
|
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|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
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|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation Call
|
|
|
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|
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|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
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|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| EAF / GrafTech International Ltd.
|
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|
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|
|
| DIBS / 1stdibs.Com, Inc.
|
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|
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|
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|
|
| DIBS / 1stdibs.Com, Inc. Call
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
.
