| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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| CHTR / Charter Communications, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| PGEN / Precigen, Inc. Put
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| US163092AB51 / Chegg Inc Bond
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| / Soaring Eagle Acquisition Corp
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|
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| / Soaring Eagle Acquisition Corp Call
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|
|
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| / Soaring Eagle Acquisition Corp Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| DLTH / Duluth Holdings Inc.
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| DLTH / Duluth Holdings Inc. Put
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| US2332531035 / dMY Technology Group, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| APPN / Appian Corporation Put
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| TWNK / Hostess Brands Inc - Class A
|
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| AXNX / Axonics, Inc. Put
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| SGH / SMART Global Holdings, Inc.
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| INVH / Invitation Homes Inc.
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| UDR / UDR, Inc.
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| PETS / PetMed Express, Inc. Put
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| SQ / Block, Inc.
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| US741503AS58 / The Priceline Group Inc. Bond
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| US60879BAB36 / Momo Inc Bond
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| CVNA / Carvana Co. Put
|
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| TLRY / Tilray Brands, Inc. Put
|
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| TLRY / Tilray Brands, Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| CCI / Crown Castle Inc.
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| OMER / Omeros Corporation
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
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| 83568G104 / Sonosite Inc Put
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| MAT / Mattel, Inc.
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| MAT / Mattel, Inc. Put
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| EQR / Equity Residential
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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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| LK / Luckin Coffee Inc. Put
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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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| CRL / Charles River Laboratories International, Inc.
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| US00972L1070 / Akcea Therapeutics Inc. Put
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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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| LEN.B / Lennar Corporation
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| NXPI / NXP Semiconductors N.V.
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| / Replay Acquisition Corp.
|
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| US8742242071 / Talend S.A.
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| ON / ON Semiconductor Corporation Put
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NVTA / Invitae Corporation
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| NVTA / Invitae Corporation Put
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| AXNX / Axonics, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| APT / Alpha Pro Tech, Ltd. Put
|
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| BAND / Bandwidth Inc.
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 83416TAE0 / Solarcity Corp Bond
|
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| US87918AAB17 / Teladoc Inc Bond
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| GOOS / Canada Goose Holdings Inc. Put
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
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|
|
| 83568G104 / Sonosite Inc
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
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|
| WPC / W. P. Carey Inc.
|
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|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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|
| DDOG / Datadog, Inc. Put
|
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| US94419LAD38 / CONV. NOTE
|
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| US74967XAA19 / RH Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
| WEED / Canopy Growth Corporation Call
|
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|
| AMT / American Tower Corporation
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
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| CRON / Cronos Group Inc.
|
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|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
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|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
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|
| CRC / California Resources Corporation Put
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
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|
|
| INSG / Inseego Corp. Put
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
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|
|
| SFIX / Stitch Fix, Inc. Put
|
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| NKE / NIKE, Inc.
|
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|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| PAYS / Paysign, Inc.
|
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|
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|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
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|
|
| PSA / Public Storage
|
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|
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|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
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|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Put
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc Put
|
|
|
|
|
|
|
|
| US22266LAB27 / Coupa Software Inc Bond
|
|
|
|
|
|
|
|
| US761283AC43 / RH Bond
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IPOA.WS / Social Capital Hedosophia Holdings
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| US29786AAC09 / Etsy Inc Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Put
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc. Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc. Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Put
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
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| HEAR / Turtle Beach Corporation Put
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| NFLX / Netflix, Inc.
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| TSLA / Tesla, Inc. Put
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| RTN / Raytheon Co.
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| AMD / Advanced Micro Devices, Inc. Put
|
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| SNAP / Snap Inc. Put
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| GOOGL / Alphabet Inc.
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| SRE / Sempra
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| ASXC / Asensus Surgical, Inc.
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| ASXC / Asensus Surgical, Inc. Put
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| BAC / Bank of America Corporation
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| DKNG / DraftKings Inc. Put
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| VTR / Ventas, Inc.
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| TXMD / TherapeuticsMD, Inc.
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| TXMD / TherapeuticsMD, Inc. Put
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| OGI / Organigram Global Inc.
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| OGI / Organigram Global Inc. Put
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| 920355104 / Valspar Corp.
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| 920355104 / Valspar Corp. Put
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| 920355104 / Valspar Corp. Call
|
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| WYNN / Wynn Resorts, Limited
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| SNAP / Snap Inc.
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| BE / Bloom Energy Corporation
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| CHK / Chesapeake Energy Corporation Put
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| CHK / Chesapeake Energy Corporation
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| PLAN / Anaplan Inc
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| KNDI / Kandi Technologies Group, Inc.
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| KNDI / Kandi Technologies Group, Inc. Put
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| BBL / BHP Group Plc - ADR
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| 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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| FIS / Fidelity National Information Services, Inc.
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| MO / Altria Group, Inc.
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| KALA / KALA BIO, Inc.
|
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| CNTTQ / CannTrust Holdings Inc.
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| VSTM / Verastem, Inc.
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| VSTM / Verastem, Inc. Put
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| WEED / Canopy Growth Corporation Put
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| CVNA / Carvana Co.
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| SWK / Stanley Black & Decker, Inc.
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| PLD / Prologis, Inc.
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| CLVS / Clovis Oncology Inc
|
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| CLVS / Clovis Oncology Inc Call
|
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| CLVS / Clovis Oncology Inc Put
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VKTX / Viking Therapeutics, Inc. Put
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| RAD / Rite Aid Corp.
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| WATT / Energous Corporation Put
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| RNG / RingCentral, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ENPH / Enphase Energy, Inc.
|
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| ENPH / Enphase Energy, Inc. Put
|
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| AAOI / Applied Optoelectronics, Inc. Put
|
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| AMRS / Amyris Inc
|
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| AMRS / Amyris Inc Put
|
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| TWTR / Twitter Inc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
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| INO / Inovio Pharmaceuticals, Inc. Call
|
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|
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| INO / Inovio Pharmaceuticals, Inc. Put
|
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|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V. Put
|
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| CRM / Salesforce, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| DDOG / Datadog, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
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|
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| FCEL / FuelCell Energy, Inc. Put
|
|
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|
|
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|
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| GOGO / Gogo Inc.
|
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|
|
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|
|
| GOGO / Gogo Inc. Put
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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| CCL / Carnival Corporation & plc Put
|
|
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| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
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|
|
|
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|
|
| RAD / Rite Aid Corp. Put
|
|
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|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Put
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
.
