| BBBY / Bed Bath & Beyond, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| GEO / The GEO Group, Inc. Put
|
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| EMR / Emerson Electric Co. Call
|
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| MSGS / Madison Square Garden Sports Corp.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| 024237020 / Dean Foods Co
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| 024237020 / Dean Foods Co Put
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
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| AUO / AU Optronics Corp.
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| CAR / Avis Budget Group, Inc.
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| ZION / Zions Bancorporation, National Association Put
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| AMD / Advanced Micro Devices, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| NFLX / Netflix, Inc. Put
|
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| GOGO / Gogo Inc.
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| ARNC / Arconic Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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| SGMS / Scientific Games Corporation
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| SM / SM Energy Company
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| WTI / W&T Offshore, Inc. Put
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| ACM / AECOM
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| OC / Owens Corning Call
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| GOGO / Gogo Inc. Call
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| TDOC / Teladoc Health, Inc.
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| HOS / Hornbeck Offshore Services Inc
|
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| ASH / Ashland Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
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| AKS / AK Steel Holding Corp. Call
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| CNDT / Conduent Incorporated
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| THS / TreeHouse Foods, Inc.
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| GMS / GMS Inc.
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| ACCO / ACCO Brands Corporation
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| OMAD.U / One Madison Corporation
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| XPO / XPO, Inc.
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| RLGY / Realogy Holdings Corp
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
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| RMD / ResMed Inc. Put
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| PKDSQ / PARKER DRILLING CO
|
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| US88160RAG65 / Tesla Inc Bond
|
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| / DiamondPeak Holdings Corp. Warrant
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| COTY / Coty Inc. Put
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
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| HLF / Herbalife Ltd. Put
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| ATUS / Altice USA, Inc.
|
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| US461203AH42 / Invacare Corp Bond
|
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| LILAK / Liberty Latin America Ltd.
|
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| LAD / Lithia Motors, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| MPC / Marathon Petroleum Corporation
|
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| MPC / Marathon Petroleum Corporation Call
|
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| L7257P106 / Pacific Drilling S.A.
|
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| HOLX / Hologic, Inc.
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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| CNC / Centene Corporation
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| MAR / Marriott International, Inc. Call
|
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| MAR / Marriott International, Inc. Put
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVNA / Carvana Co. Put
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
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|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc. Call
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
|
| BHVN / Biohaven Ltd.
|
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|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| GNFTF / Genfit S.A.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| STAR / iStar Inc Put
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| STAR / iStar Inc Call
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| 45782BAA2 / Inseego Corp. Bond
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation Call
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA Call
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ (G18920101) |
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ WARRANT (G18920127) |
|
|
|
|
|
|
|
| ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| US72919PAB94 / Plug Power Inc Bond
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ WARRANT (G21810117) |
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
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| STNL / Sentinel Energy Services Inc.
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| ASH / Ashland Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
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| LIND / Lindblad Expeditions Holdings, Inc.
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| AABA / Altaba Inc
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| IPOA.U / Social Capital Hedosophia
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| US12528N1155 / CF Finance Acquisition Corp.
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| NEBU / Nebula Acquisition Corporation
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| / Gores Metropoulos, Inc. Warrant
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| GTX / Garrett Motion Inc.
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| EMKR / Emcore Corporation
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| LIN / Linde plc
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| KYG372881188 / Fintech Acquisition Corp. III
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| ORLY / O'Reilly Automotive, Inc.
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| ZIONW / Zions Bancorporation
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| CELU / Celularity Inc.
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| LAZ / Lazard, Inc.
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| / AMCI Acquisition Corp. Warrant
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| PACK / Ranpak Holdings Corp.
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| NFH / New Frontier Health Corporation - Class A
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| EEFT / Euronet Worldwide, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| CBB / Cincinnati Bell, Inc.
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| US54142L1098 / LogMein, Inc.
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| AMWD / American Woodmark Corporation
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| RTX / RTX Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| STGW / Stagwell Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| IAC / IAC Inc.
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| RRC / Range Resources Corporation
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| LOW / Lowe's Companies, Inc.
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| OMAD.WS / One Madison Corporation
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| PHM / PulteGroup, Inc. Put
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| SLB / Schlumberger Limited Call
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| SLB / Schlumberger Limited Put
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| NVDA / NVIDIA Corporation
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| CELG / Celgene Corp. Call
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| CELG / Celgene Corp.
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| MU / Micron Technology, Inc. Put
|
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| MU / Micron Technology, Inc. Call
|
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| CVX / Chevron Corporation Call
|
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|
|
| / LF Capital Acquistion Corp. Warrant
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| / Tattooed Chef, Inc. Warrant
|
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|
|
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|
|
| / Property Solutions Acquisition Corp. Unit
|
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| ESV / Ensco plc
|
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| ESV / Ensco plc Put
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| AXTA / Axalta Coating Systems Ltd.
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MAC / The Macerich Company
|
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| US02133L1098 / Alta Mesa Resources
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| VST / Vistra Corp.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
| AN / AutoNation, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| NSC / Norfolk Southern Corporation Put
|
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|
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|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
| LOTZ / CarLotz Inc - Class A
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
| APA / APA Corporation
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Put
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation Call
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
