| I / Intelsat SA Put
|
|
|
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| I / Intelsat SA
|
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|
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|
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|
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| I / Intelsat SA Call
|
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| CVNA / Carvana Co. Call
|
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| GWP / GW Pharmaceuticals plc
|
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|
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| GWP / GW Pharmaceuticals plc Put
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| CISN / Cision Ltd.
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| SENS / Senseonics Holdings, Inc.
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| TLRA / Telaria, Inc.
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| CSCO / Cisco Systems, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| JOEZ / Joe's Jeans Inc.
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| PZZA / Papa John's International, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| 018490100 / Allergan plc
|
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| RTX / RTX Corporation
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| / Windstream Holdings, Inc
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| VNTR / Venator Materials PLC
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| PED / PEDEVCO Corp.
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| VICR / Vicor Corporation
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| AMH / American Homes 4 Rent
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| US05491N1046 / BBX Capital Corporation
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| LIVX / LiveXLive Media Inc
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| LOGN / Logitech International S.A. Call
|
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| JWN / Nordstrom, Inc.
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| ZOES / Zoe's Kitchen, Inc. Call
|
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| VNCE / Vince Holding Corp.
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| FDC / First Data Corporation
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| NIHD / NII Holdings, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IZEA / IZEA Worldwide, Inc.
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| SRRA / Sierra Oncology Inc
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| FDC / First Data Corporation Put
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| PETQ / PetIQ, Inc.
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| ADT / ADT Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| EKSO / Ekso Bionics Holdings, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ESTA / Establishment Labs Holdings Inc.
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| GM / General Motors Company Call
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| MTG / MGIC Investment Corporation
|
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| RESN / Resonant Inc
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| NXPI / NXP Semiconductors N.V.
|
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| BOJA / Bojangles, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| P / Pandora Media, Inc.
|
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| MDXG / MiMedx Group, Inc. Put
|
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| / McDermott International, Inc. Call
|
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| FMI / Foundation Medicine, Inc. Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| TTOO / T2 Biosystems, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| P / Pandora Media, Inc. Call
|
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| NIHD / NII Holdings, Inc. Put
|
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|
|
|
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| VIRT / Virtu Financial, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| TCDA / Tricida Inc
|
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| CBB / Cincinnati Bell, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NIHD / NII Holdings, Inc. Call
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| IPWR / Ideal Power Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NYT / The New York Times Company
|
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| HCHC / HC2 Holdings Inc
|
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| SAIL / SailPoint, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| INSG / Inseego Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
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|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
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|
|
| SNGX / Soligenix, Inc.
|
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|
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|
|
| IIIV / i3 Verticals, Inc.
|
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|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
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|
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|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company Call
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc. Call
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
.
