| WATT / Energous Corporation Put
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| WATT / Energous Corporation
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| NEE.PRP / NextEra Energy, Inc.
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| UBER / Uber Technologies, Inc. Call
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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| US670704AG01 / NuVasive, Inc. Bond
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| YELL / Yellow Corporation Put
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| YELL / Yellow Corporation
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| X / United States Steel Corporation Put
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| / Soaring Eagle Acquisition Corp Put
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| TLRY / Tilray Brands, Inc. Put
|
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| TLRY / Tilray Brands, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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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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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| MSFT / Microsoft Corporation
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| PGEN / Precigen, Inc.
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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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| SAVE / Spirit Airlines, Inc. Call
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| CAR / Avis Budget Group, Inc.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| EOLS / Evolus, Inc.
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| EOLS / Evolus, Inc. Put
|
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| ON / ON Semiconductor Corporation Put
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US60879BAB36 / Momo Inc Bond
|
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| MDLA / Medallia Inc
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|
|
|
|
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| / Tattooed Chef, Inc. Warrant
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| RVLV / Revolve Group, Inc.
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| RVLV / Revolve Group, Inc. Put
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| MARK / Remark Holdings, Inc.
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| MARK / Remark Holdings, Inc. Put
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| US40171VAA89 / Guidewire Software Inc Bond
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| WVE / Wave Life Sciences Ltd.
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| ESPR / Esperion Therapeutics, Inc.
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| LK / Luckin Coffee Inc.
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| NFLX / Netflix, Inc.
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
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| DDS / Dillard's, Inc.
|
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| CAR / Avis Budget Group, Inc. Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US252131AH00 / CONV. NOTE
|
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| US852234AD56 / Square Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| LAKE / Lakeland Industries, Inc.
|
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| LAKE / Lakeland Industries, Inc. Put
|
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| ATI / ATI Inc.
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US34959JAK43 / CONV. NOTE
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
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|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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|
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|
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|
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| 872590112 / T-Mobile US Inc
|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Put
|
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| APTV / Aptiv PLC
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| US3828652020 / Gores Holdings IV Inc
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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|
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|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
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|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BAND / Bandwidth Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US22822V3096 / Crown Castle International Corp.
|
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| CHNG / Change Healthcare Inc
|
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| ZIONW / Zions Bancorporation
|
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| US94419LAD38 / CONV. NOTE
|
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| 03765K104 / Aphria Inc.
|
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|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
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|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
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|
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|
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|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc. Put
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
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|
|
|
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|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
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|
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|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
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| US163092AB51 / Chegg Inc Bond
|
|
|
|
|
|
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| US45031UCB52 / iStar Inc. Bond
|
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|
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|
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|
|
| US98138HAF82 / Workday, Inc. Bond
|
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|
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|
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|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
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|
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| US29786AAC09 / Etsy Inc Bond
|
|
|
|
|
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| US761283AC43 / RH Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
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|
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| US74967XAA19 / RH Bond
|
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|
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|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Put
|
|
|
|
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|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
|
|
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|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
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|
|
|
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|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc. Put
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd. Put
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Put
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Put
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp Call
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation Put
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Put
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc Put
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc. Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Call
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Put
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
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| TSLA / Tesla, Inc. Put
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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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| ZS / Zscaler, Inc.
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| US163092AD18 / CONV. NOTE
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| ILMN / Illumina, Inc.
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| ILMN / Illumina, Inc. Put
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| MPLN / Claritev Corporation
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| HTZZ / Hertz Global Holdings Inc. (New) Call
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| HTZZ / Hertz Global Holdings Inc. (New) Put
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| SRE / Sempra
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| BMRN / BioMarin Pharmaceutical Inc.
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| US83088V1026 / Slack Technologies Inc
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| CAKE / The Cheesecake Factory Incorporated
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| CAKE / The Cheesecake Factory Incorporated Put
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| NBEV / NewAge Inc
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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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| AMC / AMC Entertainment Holdings, Inc.
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| PLAN / Anaplan Inc
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| CFX / Colfax Corp
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| COUP / Coupa Software Inc
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| MO / Altria Group, Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
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| WYNN / Wynn Resorts, Limited
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| CLVS / Clovis Oncology Inc
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| CLVS / Clovis Oncology Inc Put
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| DKNG / DraftKings Inc. Put
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| PLCE / The Children's Place, Inc.
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| PLCE / The Children's Place, Inc. Put
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| SRNE / Sorrento Therapeutics, Inc. Put
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| CRL / Charles River Laboratories International, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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| BYND / Beyond Meat, Inc. Put
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| US848637AD65 / Splunk Inc Bond
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| NYT / The New York Times Company
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| CHTR / Charter Communications, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| BYND / Beyond Meat, Inc.
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| SDC / Smiledirectclub Inc - Class A Put
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| RAD / Rite Aid Corp.
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| M / Macy's, Inc.
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| M / Macy's, Inc. Call
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| M / Macy's, Inc. Put
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| RNG / RingCentral, Inc.
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| ENPH / Enphase Energy, Inc.
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| ENPH / Enphase Energy, Inc. Put
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| AMRS / Amyris Inc
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| AMRS / Amyris Inc Put
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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| MSGS / Madison Square Garden Sports Corp.
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| INO / Inovio Pharmaceuticals, Inc. Call
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| INO / Inovio Pharmaceuticals, Inc. Put
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| US4437612009 / Hudson Executive Investment Corp. Units
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| NBIS / Nebius Group N.V. Put
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| PK / Park Hotels & Resorts Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BBBY / Bed Bath & Beyond, Inc. Put
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| HLT / Hilton Worldwide Holdings Inc.
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| CRM / Salesforce, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| X / United States Steel Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| AVGO / Broadcom Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| VRT / Vertiv Holdings Co
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| W / Wayfair Inc. Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AEP / American Electric Power Company, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| DDOG / Datadog, Inc.
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| IHRT / iHeartMedia, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| WEED / Canopy Growth Corporation
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| MNKKQ / Mallinckrodt Plc Put
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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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| EEFT / Euronet Worldwide, Inc. Call
|
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| PCG / PG&E Corporation
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| RAD / Rite Aid Corp. Put
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| AMZN / Amazon.com, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| KALA / KALA BIO, Inc.
|
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| KALA / KALA BIO, Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Call
|
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| FWONK / Formula One Group
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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| CCL / Carnival Corporation & plc Put
|
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|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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| IRBT / iRobot Corporation Call
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| BE / Bloom Energy Corporation Put
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| IRBT / iRobot Corporation
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| IRBT / iRobot Corporation Put
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| GME / GameStop Corp. Put
|
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| US844741BG22 / Southwest Airlines Co
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| GME / GameStop Corp.
|
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| BE / Bloom Energy Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AAL / American Airlines Group Inc. Put
|
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| DKNG / DraftKings Inc.
|
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|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc. Put
|
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|
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|
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| PCG / PG&E Corporation Put
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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|
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.
