| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| WATT / Energous Corporation Put
|
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|
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| OCUL / Ocular Therapeutix, Inc. Put
|
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|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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| US163092AB51 / Chegg Inc Bond
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| / Soaring Eagle Acquisition Corp
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
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| / Soaring Eagle Acquisition Corp Put
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
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| ATUS / Altice USA, Inc.
|
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| ILMN / Illumina, Inc. Put
|
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| PODD / Insulet Corporation
|
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|
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| US252131AF44 / Dexcom Inc Bond
|
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| US29786AAC09 / Etsy Inc Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
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| CI / The Cigna Group
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| US36473HAB06 / Gannett Co Inc Bond
|
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| US60879BAB36 / Momo Inc Bond
|
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| US74967XAA19 / RH Bond
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
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| 83568G104 / Sonosite Inc
|
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|
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| TSLA / Tesla, Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation Put
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| MAT / Mattel, Inc.
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| MAT / Mattel, Inc. Put
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| / Benefytt Technologies Inc
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| TEUM / Pareteum Corp
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| TEUM / Pareteum Corp Put
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| LK / Luckin Coffee Inc.
|
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|
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| LK / Luckin Coffee Inc. Put
|
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| / Benefytt Technologies Inc Put
|
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| HYRE / HyreCar Inc
|
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| HYRE / HyreCar Inc Put
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
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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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| ZIONW / Zions Bancorporation
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US45031UCB52 / iStar Inc. Bond
|
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|
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|
|
| LEN.B / Lennar Corporation
|
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|
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|
|
| DDS / Dillard's, Inc. Put
|
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|
|
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| PYX / Pyxus International, Inc. Put
|
|
|
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|
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|
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| US761283AC43 / RH Bond
|
|
|
|
|
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|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
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|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
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|
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|
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| REAL / The RealReal, Inc.
|
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|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
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|
|
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|
|
| CVNA / Carvana Co.
|
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|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
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| CRC / California Resources Corporation
|
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|
|
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|
|
| CRC / California Resources Corporation Put
|
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|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc Put
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US22266LAB27 / Coupa Software Inc Bond
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Call
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Put
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOVA / Dova Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Put
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Put
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Put
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc. Put
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A Put
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Put
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CNTTQ / CannTrust Holdings Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Put
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Put
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc. Put
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
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| CFX / Colfax Corp
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| CNTTQ / CannTrust Holdings Inc. Put
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| VSTM / Verastem, Inc.
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| VSTM / Verastem, Inc. Put
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| WYNN / Wynn Resorts, Limited
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| WYNN / Wynn Resorts, Limited Call
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| BBBY / Bed Bath & Beyond, Inc.
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| CLVS / Clovis Oncology Inc
|
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| CLVS / Clovis Oncology Inc Put
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| VKTX / Viking Therapeutics, Inc.
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| VKTX / Viking Therapeutics, Inc. Put
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| WATT / Energous Corporation
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| AAOI / Applied Optoelectronics, Inc.
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| CRWD / CrowdStrike Holdings, Inc. Put
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| AMRS / Amyris Inc
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| AMRS / Amyris Inc Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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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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| ZM / Zoom Communications Inc.
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| ZM / Zoom Communications Inc. Put
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| IHRT / iHeartMedia, Inc.
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| SPOT / Spotify Technology S.A.
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| TSLA / Tesla, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MA / Mastercard Incorporated
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| GOOGL / Alphabet Inc.
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| ACB / Aurora Cannabis Inc. Call
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| ACB / Aurora Cannabis Inc.
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| ACB / Aurora Cannabis Inc. Put
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| RAD / Rite Aid Corp. Put
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| META / Meta Platforms, Inc. Call
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| CHTR / Charter Communications, Inc.
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| RAD / Rite Aid Corp.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| HLT / Hilton Worldwide Holdings Inc.
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| INTC / Intel Corporation
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| FWONK / Formula One Group
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| JPM / JPMorgan Chase & Co.
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| PTON / Peloton Interactive, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| BE / Bloom Energy Corporation Put
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| WEED / Canopy Growth Corporation
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| BE / Bloom Energy Corporation
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| GME / GameStop Corp.
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| UBER / Uber Technologies, Inc. Put
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| GME / GameStop Corp. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| SNAP / Snap Inc.
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| NEE / NextEra Energy, Inc.
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| BKNG / Booking Holdings Inc.
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| BKNG / Booking Holdings Inc. Call
|
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| BYND / Beyond Meat, Inc. Put
|
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| BYND / Beyond Meat, Inc. Call
|
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| UBER / Uber Technologies, Inc.
|
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| BAC / Bank of America Corporation
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| AMZN / Amazon.com, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| AAOI / Applied Optoelectronics, Inc. Put
|
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| PCG / PG&E Corporation
|
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| OMER / Omeros Corporation Put
|
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| PLUG / Plug Power Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| PLUG / Plug Power Inc. Put
|
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| DDOG / Datadog, Inc.
|
|
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| OMER / Omeros Corporation
|
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|
|
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|
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| TLRY / Tilray Brands, Inc. Put
|
|
|
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|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
.
