| VNTR / Venator Materials PLC
|
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| I / Intelsat SA
|
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| I / Intelsat SA Call
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| MDB / MongoDB, Inc. Put
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| NFLX / Netflix, Inc.
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| GWP / GW Pharmaceuticals plc Put
|
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| GWP / GW Pharmaceuticals plc Call
|
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| GWP / GW Pharmaceuticals plc
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| FSLY / Fastly, Inc.
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| NDLS / Noodles & Company Call
|
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| APTX / Aptinyx Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ADOM / Envirotech Vehicles Inc
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| DIS / The Walt Disney Company
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| OXY / Occidental Petroleum Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| REGI / Renewable Energy Group Inc Call
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| DBX / Dropbox, Inc.
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| COUP / Coupa Software Inc Put
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| DOCU / DocuSign, Inc. Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
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| ATNX / Athenex Inc
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| DAR / Darling Ingredients Inc.
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| DAR / Darling Ingredients Inc. Put
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| QUIK / QuickLogic Corporation
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| TLRA / Telaria, Inc.
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| STNG / Scorpio Tankers Inc. Call
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| WFT / Weatherford International plc
|
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| 47W / Neurotrope Inc
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| SHAK / Shake Shack Inc.
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| JILL / J.Jill, Inc.
|
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| PSN / Parsons Corporation
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| SOLY / Soliton Inc
|
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| RMR / The RMR Group Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| MRKR / Marker Therapeutics, Inc. Call
|
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| SILK / Silk Road Medical, Inc
|
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| US7813141097 / Ruhnn Holding Limited
|
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|
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| AQB / AquaBounty Technologies, Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
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|
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| NTRA / Natera, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc. Call
|
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| NLY / Annaly Capital Management, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| XLNX / Xilinx, Inc. Call
|
|
|
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| GTTN / GTT Communications Inc Call
|
|
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| CRON / Cronos Group Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| TSG / TriStar Gold, Inc.
|
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| HCHC / HC2 Holdings Inc
|
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|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
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|
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|
|
| MESA / Mesa Air Group, Inc. Call
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Put
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
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|
|
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|
|
| ZEN / Zendesk Inc Put
|
|
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|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Put
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company Put
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc. Call
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
.
