| CDLX / Cardlytics, Inc.
|
|
|
|
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|
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| EGAN / eGain Corporation
|
|
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|
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| NHI / National Health Investors, Inc.
|
|
|
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|
|
| YEXT / Yext, Inc.
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
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|
|
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|
|
| REV / Revlon, Inc. - Class A Put
|
|
|
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|
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|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
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|
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|
|
| ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
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|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
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|
|
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| 382410AR9 / Goodrich Pete Corp Bond
|
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|
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
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| URGN / UroGen Pharma Ltd.
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
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|
|
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|
|
| PYX / Pyxus International, Inc. Put
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| DISCA / Discovery Inc - Class A
|
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| INXN / InterXion Holding N.V.
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ENSC / Ensysce Biosciences, Inc.
|
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| CLDR / Cloudera Inc
|
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|
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| RHT / Red Hat, Inc.
|
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|
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| ITRM / Iterum Therapeutics plc
|
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|
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| CI / The Cigna Group
|
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|
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| CI / The Cigna Group Call
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
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|
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| PBI / Pitney Bowes Inc. Put
|
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| EFX / Equifax Inc.
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| FOXA / Fox Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PI / Impinj, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
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|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
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|
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|
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| US88160RAG65 / Tesla Inc Bond
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
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|
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| RVLV / Revolve Group, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
| DBX / Dropbox, Inc.
|
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|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
|
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| 87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
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|
|
| NSTG / NanoString Technologies, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| BEL / Belmond Ltd.
|
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| QUAD / Quad/Graphics, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
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|
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|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
| 81727UAA3 / Senseonics Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
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|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| STAR / iStar Inc Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp. Call
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Put
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc Put
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ATI / ATI Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
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| ADI / Analog Devices, Inc.
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| MTCH / Match Group, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| BBGI / Beasley Broadcast Group, Inc.
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| GLW / Corning Incorporated
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| ADT / ADT Inc.
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| LEVI / Levi Strauss & Co.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ADT / ADT Inc. Put
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| MAT / Mattel, Inc. Call
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| SABR / Sabre Corporation
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| F / Ford Motor Company Call
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| RIG / Transocean Ltd. Put
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| INSM / Insmed Incorporated
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| MAT / Mattel, Inc. Put
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| META / Meta Platforms, Inc.
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| HLF / Herbalife Ltd. Call
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| HOG / Harley-Davidson, Inc. Put
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| PSTG / Pure Storage, Inc.
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| LEN / Lennar Corporation Put
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| EA / Electronic Arts Inc.
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| LUMN / Lumen Technologies, Inc.
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| LUMN / Lumen Technologies, Inc. Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| ZM / Zoom Communications Inc.
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| SBAC / SBA Communications Corporation
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| SUI / Sun Communities, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| FPAY / FlexShopper, Inc. Call
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| CVNA / Carvana Co.
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| ADC / Agree Realty Corporation
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| PLD / Prologis, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| HLF / Herbalife Ltd.
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| ARCE / Arco Platform Ltd - Class A
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| MAR / Marriott International, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| VICI / VICI Properties Inc.
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| GME / GameStop Corp.
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| GME / GameStop Corp. Put
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| BKNG / Booking Holdings Inc.
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| SHOP / Shopify Inc.
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| AMZN / Amazon.com, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| LAMR / Lamar Advertising Company
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| LTC / LTC Properties, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| COLD / Americold Realty Trust, Inc.
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| PANW / Palo Alto Networks, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| TRNO / Terreno Realty Corporation
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| EPR / EPR Properties
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| NFLX / Netflix, Inc. Put
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| INVH / Invitation Homes Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| NNN / NNN REIT, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| QCOM / QUALCOMM Incorporated Call
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| AMH / American Homes 4 Rent
|
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| QCOM / QUALCOMM Incorporated
|
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| EXR / Extra Space Storage Inc.
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| EGP / EastGroup Properties, Inc.
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| CPT / Camden Property Trust
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| SPLK / Splunk Inc.
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| APD / Air Products and Chemicals, Inc.
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| CCI / Crown Castle Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AVB / AvalonBay Communities, Inc.
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| ESS / Essex Property Trust, Inc.
|
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| NBR / Nabors Industries Ltd. Put
|
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| MELI / MercadoLibre, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| ATUS / Altice USA, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| AXTA / Axalta Coating Systems Ltd. Put
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
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|
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| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
.
