| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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| VUZI / Vuzix Corporation Put
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| TMUS / T-Mobile US, Inc.
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| GERN / Geron Corporation
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| GERN / Geron Corporation Call
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| CRON / Cronos Group Inc.
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| CRON / Cronos Group Inc. Put
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| / Achaogen Inc
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| AMD / Advanced Micro Devices, Inc. Put
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| / Soaring Eagle Acquisition Corp
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| / Soaring Eagle Acquisition Corp Put
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| 83568G104 / Sonosite Inc Put
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| 83568G104 / Sonosite Inc Call
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| LPI / Laredo Petroleum Inc.
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| US98138HAD35 / Workday, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 83568G104 / Sonosite Inc
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| US85207U1051 / Sprint Corporation
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| US85207U1051 / Sprint Corporation Put
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| LJPC / La Jolla Pharmaceutical Co. Put
|
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| US880770AG70 / Teradyne Inc Bond
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| US46122TAA07 / Intrexon Corp Bond
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| ESRX / Express Scripts Holding Co.
|
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| SOGO / Sogou Inc - ADR Put
|
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| US48123VAC63 / j2 Global, Inc Bond
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| LJPC / La Jolla Pharmaceutical Co.
|
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| US00972L1070 / Akcea Therapeutics Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| TTD / The Trade Desk, Inc.
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| TTD / The Trade Desk, Inc. Put
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| LCI / Lannett Co., Inc. Put
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| EA / Electronic Arts Inc.
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| CROX / Crocs, Inc.
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| PETQ / PetIQ, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| REN / Resolute Energy Corporation Put
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| ADSK / Autodesk, Inc.
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| FTR / Frontier Communications Corp. Put
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| MAT / Mattel, Inc.
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| MAT / Mattel, Inc. Put
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| FTR / Frontier Communications Corp.
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| MBI / MBIA Inc.
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| RPM / RPM International Inc. Call
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| HEAR / Turtle Beach Corporation
|
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| US00972L1070 / Akcea Therapeutics Inc. Put
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| CRR / Carbo Ceramics Inc. Put
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| REN / Resolute Energy Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| MBI / MBIA Inc. Put
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| WIX / Wix.com Ltd.
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| UAA / Under Armour, Inc.
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| TRUP / Trupanion, Inc.
|
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|
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| TRUP / Trupanion, Inc. Put
|
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| LEN.B / Lennar Corporation
|
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|
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| UAA / Under Armour, Inc. Put
|
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| HMNY / Helios and Matheson Analytics Inc. Put
|
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|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
|
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| MARK / Remark Holdings, Inc.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
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|
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| APPN / Appian Corporation
|
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|
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| FRED / Fred's, Inc. Put
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| RPM / RPM International Inc.
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| HMNY / Helios and Matheson Analytics Inc.
|
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|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
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| MZOR / Mazor Robotics Ltd.
|
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|
|
| MZOR / Mazor Robotics Ltd. Put
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
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|
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|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
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|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc Put
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
|
|
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|
|
|
|
| ARLO / Arlo Technologies, Inc. Put
|
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|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc. Put
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp Call
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Put
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc Put
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Put
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc. Put
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Put
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Put
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Put
|
|
|
|
|
|
|
|
| / Achaogen Inc Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc. Put
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 761283AD2 / RH Bond
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc. Call
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
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| DOW / Dow Inc.
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| DOW / Dow Inc. Call
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| MDLZ / Mondelez International, Inc.
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| VST / Vistra Corp.
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| 30064K105 / Exacttarget, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
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| PTC / PTC Inc.
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| RH / RH Put
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| GERN / Geron Corporation Put
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| US90184LAD47 / Twitter, Inc. Bond
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| FOXA / Fox Corporation
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| VICI / VICI Properties Inc.
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| NEBU / Nebula Acquisition Corporation
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| APRN / Blue Apron Holdings Inc - Class A
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| APRN / Blue Apron Holdings Inc - Class A Put
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| CVS / CVS Health Corporation Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| FOX / Fox Corporation
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| PGEN / Precigen, Inc.
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| PGEN / Precigen, Inc. Put
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| FOSL / Fossil Group, Inc.
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| FOSL / Fossil Group, Inc. Put
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| ZEN / Zendesk Inc
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| DBD / Diebold Nixdorf, Incorporated Put
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| AOS / A. O. Smith Corporation Put
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| OSTK / Overstock.com Inc
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| OSTK / Overstock.com Inc Put
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| VCRA / Vocera Communication Inc
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
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| AQMS / Aqua Metals, Inc.
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| AQMS / Aqua Metals, Inc. Put
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| NYT / The New York Times Company
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| SRE / Sempra
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| CME / CME Group Inc.
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| ASXC / Asensus Surgical, Inc.
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| ASXC / Asensus Surgical, Inc. Put
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| RENN / Renren Inc - ADR Put
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| F / Ford Motor Company
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| CWH / Camping World Holdings, Inc.
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| CNP / CenterPoint Energy, Inc.
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| D / Dominion Energy, Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
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| TELL / Tellurian Inc.
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| EXR / Extra Space Storage Inc. Call
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| WDC / Western Digital Corporation
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| WDC / Western Digital Corporation Call
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| SRNE / Sorrento Therapeutics, Inc. Put
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| EXPE / Expedia Group, Inc. Call
|
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| CVNA / Carvana Co. Put
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| ENPH / Enphase Energy, Inc.
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| ENPH / Enphase Energy, Inc. Put
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| VUZI / Vuzix Corporation
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| AAOI / Applied Optoelectronics, Inc.
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| AAOI / Applied Optoelectronics, Inc. Put
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| WATT / Energous Corporation Call
|
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| CVNA / Carvana Co.
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| RAD / Rite Aid Corp. Put
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| D / Dominion Energy, Inc. Call
|
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| F / Ford Motor Company Put
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| OMER / Omeros Corporation
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| FWONK / Formula One Group
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| US0917271076 / Bitauto Holdings Ltd.
|
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| US0917271076 / Bitauto Holdings Ltd. 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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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SND / Smart Sand, Inc.
|
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| SND / Smart Sand, Inc. Put
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| GOOGL / Alphabet Inc.
|
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| RAD / Rite Aid Corp.
|
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| CHTR / Charter Communications, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| MDXG / MiMedx Group, Inc.
|
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| MDXG / MiMedx Group, Inc. Put
|
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| SGRY / Surgery Partners, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CWH / Camping World Holdings, Inc. Call
|
|
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| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| WATT / Energous Corporation Put
|
|
|
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|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DBX / Dropbox, Inc.
|
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|
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|
|
| DBX / Dropbox, Inc. Put
|
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| NEE / NextEra Energy, Inc. Put
|
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| SPWR / Complete Solaria, Inc.
|
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| BKNG / Booking Holdings Inc. Call
|
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|
|
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| SPWR / Complete Solaria, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
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|
|
|
|
| OMER / Omeros Corporation Put
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
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| INFN / Infinera Corporation
|
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| IRBT / iRobot Corporation Call
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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|
.
