| BYD / Boyd Gaming Corporation Call
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| GWP / GW Pharmaceuticals plc
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| HMNY / Helios and Matheson Analytics Inc. Call
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| CSCO / Cisco Systems, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| TROX / Tronox Holdings plc Call
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| RVNC / Revance Therapeutics, Inc. Call
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| URA / Global X Funds - Global X Uranium ETF
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| HKRS / Halcon Resources Corp.
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| KMI / Kinder Morgan, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
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| RAS / RAIT Financial Trust
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| / Windstream Holdings, Inc Call
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| RSYS / RadiSys Corp.
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Call
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AQ / Aquantia Corp.
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| US05491N1046 / BBX Capital Corporation
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| KS / KapStone Paper & Packaging Corp.
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| WFT / Weatherford International plc
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
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| AQMS / Aqua Metals, Inc.
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| MAC / The Macerich Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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| NUAN / Nuance Communications Inc
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| FDC / First Data Corporation
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| URGN / UroGen Pharma Ltd.
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| KW / Kennedy-Wilson Holdings, Inc.
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| LRCX / Lam Research Corporation
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| FMI / Foundation Medicine, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TRVN / Trevena, Inc.
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| DHX / DHI Group, Inc.
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| JWN / Nordstrom, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| IBM / International Business Machines Corporation
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| AABA / Altaba Inc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| TLRA / Telaria, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| TRIP / Tripadvisor, Inc. Call
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| ONCS / OncoSec Medical Inc
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
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| CNSL / Consolidated Communications Holdings, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| VIVE / Viveve Medical, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| WPRT / Westport Fuel Systems Inc.
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| DNLI / Denali Therapeutics Inc.
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| GLYC / GlycoMimetics, Inc.
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| AKS / AK Steel Holding Corp.
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| ALB / Albemarle Corporation Put
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| WFT / Weatherford International plc Call
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| ARAV / Aravive, Inc.
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| VERI / Veritone, Inc.
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| JONE / Jones Energy, Inc.
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| ORBK / Orbotech Ltd.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| RVNC / Revance Therapeutics, Inc.
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| MARK / Remark Holdings, Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BLUE / bluebird bio, Inc. Call
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| SWN / Southwestern Energy Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock) Call
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| IPWR / Ideal Power Inc.
|
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| 345523104 / FORESIGHT AUTONOMOUS HLDGS L
|
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| FMI / Foundation Medicine, Inc. Call
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| GILD / Gilead Sciences, Inc. Call
|
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| GILD / Gilead Sciences, Inc.
|
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| FTR / Frontier Communications Corp. Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| SXE / Southcross Energy Partners, L.P.
|
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| DISCA / Discovery Inc - Class A
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| EVH / Evolent Health, Inc. Call
|
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| AABA / Altaba Inc Call
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
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| ICHR / Ichor Holdings, Ltd.
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| SLB / Schlumberger Limited
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| XPER / Xperi Inc.
|
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| F / Ford Motor Company Call
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CASA / Casa Systems, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| DDS / Dillard's, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| / Global Eagle Entertainment Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| LVS / Las Vegas Sands Corp.
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| GLD / SPDR Gold Trust Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| OSTK / Overstock.com Inc
|
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| OSTK / Overstock.com Inc Call
|
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| PENN / PENN Entertainment, Inc.
|
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| PENN / PENN Entertainment, Inc. Call
|
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| TTD / The Trade Desk, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| IPI / Intrepid Potash, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| SWCH / Switch Inc - Class A
|
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| OLED / Universal Display Corporation Call
|
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| X / United States Steel Corporation
|
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| OSTK / Overstock.com Inc Put
|
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| STNG / Scorpio Tankers Inc. Call
|
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| SNAP / Snap Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NFLX / Netflix, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| TTD / The Trade Desk, Inc. Call
|
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| TTD / The Trade Desk, Inc.
|
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|
| WMT / Walmart Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MTCH / Match Group, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| ROKU / Roku, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| VNTR / Venator Materials PLC
|
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| UNIT / Unity Group LLC
|
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| NDLS / Noodles & Company
|
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| AMZN / Amazon.com, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RIOT / Riot Platforms, Inc. Call
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
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|
|
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|
| PCYO / Pure Cycle Corporation
|
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| UNIT / Unity Group LLC Call
|
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|
| OLED / Universal Display Corporation
|
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| RIOT / Riot Platforms, Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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|
| LUMN / Lumen Technologies, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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|
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| YNDX / Yandex N.V. Call
|
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| KODK / Eastman Kodak Company
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc. Put
|
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| CHTR / Charter Communications, Inc. Put
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
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|
.
