| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| SPWR / SunPower Inc. Put
|
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| EQT / EQT Corporation
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| VUZI / Vuzix Corporation Put
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| DDD / 3D Systems Corporation
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| GERN / Geron Corporation
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| GERN / Geron Corporation Put
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| TTD / The Trade Desk, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
|
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| / Achaogen Inc
|
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| / Achaogen Inc Put
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| / Soaring Eagle Acquisition Corp
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| / Soaring Eagle Acquisition Corp Put
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| WDC / Western Digital Corporation
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| WDC / Western Digital Corporation Call
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| AXDX / Accelerate Diagnostics, Inc. Put
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| DLTH / Duluth Holdings Inc.
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| DLTH / Duluth Holdings Inc. Put
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| TTD / The Trade Desk, Inc. Put
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| OHI / Omega Healthcare Investors, Inc. Put
|
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| 868536103 / Supervalu, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| TSG / TriStar Gold, Inc.
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| NPTN / NeoPhotonics Corporation
|
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| NPTN / NeoPhotonics Corporation Put
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| UAA / Under Armour, Inc. Put
|
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| PRTY / Party City Holdco Inc Put
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
|
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| HLF / Herbalife Ltd.
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| US85207U1051 / Sprint Corporation Put
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| RENN / Renren Inc - ADR
|
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| 74005P104 / Praxair, Inc. Call
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| REN / Resolute Energy Corporation
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| OMER / Omeros Corporation Put
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| OMER / Omeros Corporation
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| COTY / Coty Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| BGFV / Big 5 Sporting Goods Corporation Put
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| FRED / Fred's, Inc.
|
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| TEP / Tallgrass Energy Partners, LP Put
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| ETSY / Etsy, Inc.
|
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| IMMR / Immersion Corporation Put
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| REV / Revlon, Inc. - Class A
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| ADSK / Autodesk, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| INSY / Insys Therapeutics Inc.
|
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| INSY / Insys Therapeutics Inc. Put
|
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| MAT / Mattel, Inc.
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| MAT / Mattel, Inc. Put
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| MARK / Remark Holdings, Inc.
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| FTR / Frontier Communications Corp. Put
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| MBI / MBIA Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| ZUO / Zuora, Inc.
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| TEP / Tallgrass Energy Partners, LP
|
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|
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| ABEO / Abeona Therapeutics Inc. Put
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| MBI / MBIA Inc. Call
|
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|
|
| MBI / MBIA Inc. Put
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| LEN.B / Lennar Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
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|
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|
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| UAA / Under Armour, Inc.
|
|
|
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|
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| ROKU / Roku, Inc.
|
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|
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| ROKU / Roku, Inc. Put
|
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| WIX / Wix.com Ltd.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| RCII / Upbound Group Inc
|
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| RCII / Upbound Group Inc Put
|
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| PVTL / Pivotal Software, Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| P / Everpure, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Put
|
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|
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| NBR / Nabors Industries Ltd.
|
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| HMNY / Helios and Matheson Analytics Inc.
|
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|
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|
|
| HMNY / Helios and Matheson Analytics Inc. Put
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd. Put
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc. Put
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR Put
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc. Call
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Put
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc. Put
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc. Put
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc. Put
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation Put
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc. Put
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Call
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| WATT / Energous Corporation Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
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| VCRA / Vocera Communication Inc
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| PTC / PTC Inc.
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| RH / RH Put
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| FOXA / Fox Corporation
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| MARK / Remark Holdings, Inc. Put
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| EXR / Extra Space Storage Inc. Call
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| NEBU / Nebula Acquisition Corporation
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| PZZA / Papa John's International, Inc.
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| PZZA / Papa John's International, Inc. Put
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| CPB / The Campbell's Company
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| APRN / Blue Apron Holdings Inc - Class A
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| PGEN / Precigen, Inc.
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| PGEN / Precigen, Inc. Put
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| FOSL / Fossil Group, Inc.
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| FOSL / Fossil Group, Inc. Put
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| ZEN / Zendesk Inc
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| OSTK / Overstock.com Inc
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| OSTK / Overstock.com Inc Put
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| AQMS / Aqua Metals, Inc.
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| AQMS / Aqua Metals, Inc. Put
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| RPM / RPM International Inc.
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| RPM / RPM International Inc. Call
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| SRE / Sempra
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| CME / CME Group Inc.
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| RENN / Renren Inc - ADR Put
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| RNG / RingCentral, Inc.
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| GOOG / Alphabet Inc.
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| SABR / Sabre Corporation
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| 61166W101 / Monsanto Co.
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| AMC / AMC Entertainment Holdings, Inc.
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| FOX / Fox Corporation
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| D / Dominion Energy, Inc.
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| TRUP / Trupanion, Inc.
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| AIG / American International Group, Inc.
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| GIS / General Mills, Inc.
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| TELL / Tellurian Inc.
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| TELL / Tellurian Inc. Put
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
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| OPK / OPKO Health, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| EXPE / Expedia Group, Inc. Call
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| SORL / SORL Auto Parts, Inc. Put
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| FWONK / Formula One Group
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| D / Dominion Energy, Inc. Call
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| VUZI / Vuzix Corporation
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| CVNA / Carvana Co.
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| DELL / Dell Technologies Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| HRTX / Heron Therapeutics, Inc.
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| US0917271076 / Bitauto Holdings Ltd. Put
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| US0917271076 / Bitauto Holdings Ltd.
|
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| GOGO / Gogo Inc.
|
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| GOGO / Gogo Inc. Put
|
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| CVNA / Carvana Co. Put
|
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| MA / Mastercard Incorporated
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| SND / Smart Sand, Inc.
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| SND / Smart Sand, Inc. Put
|
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| RAD / Rite Aid Corp. Put
|
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| CHTR / Charter Communications, Inc.
|
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| NYT / The New York Times Company
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| MDXG / MiMedx Group, Inc. Put
|
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| SNAP / Snap Inc.
|
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| SGRY / Surgery Partners, Inc. Put
|
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| SGRY / Surgery Partners, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WATT / Energous Corporation
|
|
|
|
|
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|
|
| WATT / Energous Corporation Put
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
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|
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|
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| BKNG / Booking Holdings Inc. Call
|
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|
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|
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| SPWR / SunPower Inc.
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
.
