| AMZN / Amazon.com, Inc.
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| BSY / Bentley Systems, Incorporated
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| EAT / Brinker International, Inc. Call
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| NXPI / NXP Semiconductors N.V.
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| US02376RAF91 / American Airlines Group Inc
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| INVESCO QQQ TR
/ Put (46090E953) |
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| PTVE / Pactiv Evergreen Inc.
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| US7777801074 / Rosetta Stone, Inc.
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
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| ISHARES TR
/ Put (46435G954) |
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| ALLO / Allogene Therapeutics, Inc.
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| US7170711045 / Pfenex Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| 98235T107 / Wright Medical Group N.V.
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| / Sina Corp.
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| SLQT / SelectQuote, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| SRC / Spirit Realty Capital, Inc.
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| NFINU / Netfin Acquisition Corp.
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| MAR / Marriott International, Inc.
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| SIX / Six Flags Entertainment Corporation
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| SYF / Synchrony Financial
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| SYF / Synchrony Financial Call
|
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| SYF / Synchrony Financial Put
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| HCA / HCA Healthcare, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GMXAY / Genmab A/S
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| MS / Morgan Stanley Put
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| TDOC / Teladoc Health, Inc. Call
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| TDOC / Teladoc Health, Inc. Put
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| DBX / Dropbox, Inc.
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| BILL / BILL Holdings, Inc.
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| EVTC / EVERTEC, Inc.
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| US6550441058 / Noble Energy, Inc.
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| HQY / HealthEquity, Inc.
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| PSN / Parsons Corporation
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| VSTA / Vasta Platform Limited
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Put
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| PCGU / PG&E Corp. - Units
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| PING / Ping Identity Holding Corp
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| NRIX / Nurix Therapeutics, Inc.
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| PLMR / Palomar Holdings, Inc.
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| AA.PR / Alcoa Corp. Call
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| JPM / JPMorgan Chase & Co.
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| UAL / United Airlines Holdings, Inc.
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| US31680Q1040 / 58.com Inc.
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| APTV / Aptiv PLC
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| SPCE / Virgin Galactic Holdings, Inc.
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| O / Realty Income Corporation Call
|
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| NNN / NNN REIT, Inc. Call
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| NARI / Inari Medical, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| GBIO / Generation Bio Co.
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| ES / Eversource Energy
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| ESNT / Essent Group Ltd.
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| BSX / Boston Scientific Corporation
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| BKI / Black Knight Inc - Class A
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| ATHX / Athersys, Inc.
|
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| ZM / Zoom Communications Inc.
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|
| / OPTION CARE HEALTH INC
|
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| SBOW / SilverBow Resources, Inc.
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| CZR / Caesars Entertainment, Inc. Call
|
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| US21871D1037 / Corelogic Inc
|
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| BILL / BILL Holdings, Inc. Put
|
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| RTX / RTX Corporation Call
|
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|
|
| SIBN / SI-BONE, Inc.
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
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|
| US8766641034 / Taubman Centers, Inc. Put
|
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|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
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|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
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|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
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|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
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|
| VCYT / Veracyte, Inc.
|
|
|
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|
| OYST / Oyster Point Pharma Inc
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
| ENDP / Endo International plc
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
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|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
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|
|
| PPD / PPD Inc
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
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|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| / Progress Residential 2018-SFR3 Trust 4.18
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| CNTG / Centogene N.V.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
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| US2296691064 / Cubic Corporation
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| 0PP / Portola Pharmaceuticals Inc
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| TMUS / T-Mobile US, Inc. Put
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
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| MNTV / Momentive Global Inc
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| CBPO / China Biologic Products Holdings Inc
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| TELA / TELA Bio, Inc.
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc.
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| BA / The Boeing Company
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| SPY / SPDR S&P 500 ETF
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| ACI / Albertsons Companies, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| HCA / HCA Healthcare, Inc. Call
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| TMUS / T-Mobile US, Inc.
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| GEO / The GEO Group, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| ESPR / Esperion Therapeutics, Inc.
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.
