| WATT / Energous Corporation Put
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|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| WATT / Energous Corporation
|
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| PGEN / Precigen, Inc. Put
|
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| / Achaogen Inc
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| HEXO / HEXO Corp
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| HEXO / HEXO Corp Put
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| / Soaring Eagle Acquisition Corp Put
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| SPWR / SunPower Inc.
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| OMER / Omeros Corporation
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| OMER / Omeros Corporation Put
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| EB / Eventbrite, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| DDD / 3D Systems Corporation Put
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| AVEO / AVEO Pharmaceuticals Inc Put
|
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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Put
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| VSM / Versum Materials, Inc.
|
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| PYX / Pyxus International, Inc.
|
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| PYX / Pyxus International, Inc. Put
|
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| EOLS / Evolus, Inc. Call
|
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|
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|
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|
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| REV / Revlon, Inc. - Class A Put
|
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|
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| US909214BS68 / Unisys Corp. Bond
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
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| ELAN / Elanco Animal Health Incorporated
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| 83568G104 / Sonosite Inc
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| 83568G104 / Sonosite Inc Put
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| ADSK / Autodesk, Inc.
|
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| 83568G104 / Sonosite Inc Call
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| MAT / Mattel, Inc.
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| MAT / Mattel, Inc. Put
|
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| / Benefytt Technologies Inc Put
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| / Benefytt Technologies Inc
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| XOG / Extraction Oil & Gas Inc - New
|
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| US74348TAT97 / Prospect Capital Corporation Bond
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| ACRX / Talphera, Inc.
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| ACRX / Talphera, Inc. Put
|
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| CNC / Centene Corporation
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| UAA / Under Armour, Inc.
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CNTTQ / CannTrust Holdings Inc. Put
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| UAA / Under Armour, Inc. Put
|
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| US45031UCB52 / iStar Inc. Bond
|
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| LEN.B / Lennar Corporation
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| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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| SNEC / Sanchez Energy Corp Put
|
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| SOGO / Sogou Inc - ADR
|
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|
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| SOGO / Sogou Inc - ADR Put
|
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| CWH / Camping World Holdings, Inc.
|
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| ARLO / Arlo Technologies, Inc. Put
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CYRX / Cryoport, Inc.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| VICI / VICI Properties Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
| YETI / YETI Holdings, Inc. Put
|
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| RHT / Red Hat, Inc.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
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| NXPI / NXP Semiconductors N.V. Call
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| UI / Ubiquiti Inc.
|
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| UI / Ubiquiti Inc. Put
|
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| DOW / Dow Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
| SFIX / Stitch Fix, Inc. Put
|
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| OSTK / Overstock.com Inc Call
|
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|
|
| CDAY / Ceridian HCM Holding Inc. Put
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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|
|
| JCP / J.C. Penney Co., Inc. Put
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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|
|
| NEPT / Neptune Wellness Solutions Inc. Put
|
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|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc Put
|
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| ASH / Ashland Inc.
|
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|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co. Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Put
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
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|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Put
|
|
|
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|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc Put
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc. Put
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Put
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc. Put
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Put
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| 761283AD2 / RH Bond
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc Call
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| CNTTQ / CannTrust Holdings Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Put
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc. Put
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
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| CHK / Chesapeake Energy Corporation
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| CHK / Chesapeake Energy Corporation Put
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| FTCH / Farfetch Limited
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| CFX / Colfax Corp
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| EXPE / Expedia Group, Inc. Call
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| CWH / Camping World Holdings, Inc. Put
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| VSTM / Verastem, Inc. Put
|
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| MRK / Merck & Co., Inc.
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| MGM / MGM Resorts International
|
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| WYNN / Wynn Resorts, Limited Call
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| MRNA / Moderna, Inc.
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| TELL / Tellurian Inc.
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| TELL / Tellurian Inc. Put
|
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| WDC / Western Digital Corporation Call
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
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| HES / Hess Corporation
|
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| LLY / Eli Lilly and Company Call
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| VKTX / Viking Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc. Put
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| ENPH / Enphase Energy, Inc.
|
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| ENPH / Enphase Energy, Inc. Put
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| LYFT / Lyft, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| AEP / American Electric Power Company, Inc.
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| AMRS / Amyris Inc Put
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| CRL / Charles River Laboratories International, Inc.
|
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| MRNA / Moderna, Inc. Put
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| US0917271076 / Bitauto Holdings Ltd. Put
|
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| FWONK / Formula One Group
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| GOGO / Gogo Inc.
|
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| GOGO / Gogo Inc. Put
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| MA / Mastercard Incorporated
|
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| CVNA / Carvana Co. Put
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| SND / Smart Sand, Inc.
|
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| SND / Smart Sand, Inc. Put
|
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| EA / Electronic Arts Inc.
|
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| PCG / PG&E Corporation Put
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| CHTR / Charter Communications, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| NYT / The New York Times Company
|
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| DTE / DTE Energy Company
|
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| APRN / Blue Apron Holdings Inc - Class A Put
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| TSLA / Tesla, Inc. Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| TMUS / T-Mobile US, Inc.
|
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| CGC / Canopy Growth Corporation Call
|
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| ACB / Aurora Cannabis Inc.
|
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| CGC / Canopy Growth Corporation
|
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| CGC / Canopy Growth Corporation Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| CVNA / Carvana Co.
|
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|
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| PCG / PG&E Corporation
|
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|
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|
|
|
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| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| IRBT / iRobot Corporation Put
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
.
