| US74736LAF67 / Q2 Holdings Inc
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| NVMI / Nova Ltd.
|
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| NVST / Envista Holdings Corporation
|
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|
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| US09239BAB53 / CONV. NOTE
|
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|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
|
|
|
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| US465741AN69 / Itron, Inc.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US453204AD18 / CONV. NOTE
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| US23282WAC47 / CONV. NOTE
|
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| LUV / Southwest Airlines Co.
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US25470MAF68 / DISH Network Corp
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US15677JAD00 / CONV. NOTE
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| CYBR / CyberArk Software Ltd.
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| US679295AD75 / Okta Inc
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHP / Microchip Technology Incorporated Call
|
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| NYCB / Flagstar Financial, Inc. Put
|
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| GLD / SPDR Gold Trust Put
|
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| US38268TAD54 / GoPro, Inc.
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| XOM / Exxon Mobil Corporation
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| OMER / Omeros Corporation
|
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| CVNA / Carvana Co. Put
|
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| VKTX / Viking Therapeutics, Inc. Call
|
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|
|
|
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|
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| US98980GAB86 / CONV. NOTE
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
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| CSIQ / Canadian Solar Inc. Put
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
|
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|
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| CPRI / Capri Holdings Limited Put
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
|
|
|
| US566330AB24 / MARCUS CORP 5 9/25
|
|
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|
|
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|
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| US26142RAB06 / DraftKings, Inc.
|
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|
|
|
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|
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| CPRI / Capri Holdings Limited Call
|
|
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|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
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| WFC / Wells Fargo & Company Put
|
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|
|
| PRGS / Progress Software Corporation
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| US56400PAQ54 / MannKind Corporation
|
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|
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| US45784PAK75 / CONV. NOTE
|
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|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
|
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| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
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|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
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|
|
| US44933TAB26 / i3 Verticals LLC
|
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|
|
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|
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| US08265TAD19 / CONV. NOTE
|
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|
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|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
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|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
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|
|
|
|
|
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| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
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| US83304AAH95 / SNAP INC
|
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| US399473AF49 / Groupon Inc
|
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|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
|
|
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|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
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|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
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|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
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|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
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|
|
|
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|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
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|
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|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
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|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
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|
|
| US74346YAH62 / PROS HOLDINGS INC
|
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|
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|
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|
|
| US46333XAF50 / CONV. NOTE
|
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|
|
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|
|
| US156727AB58 / Cerence Inc
|
|
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|
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|
| US74346YAG89 / PROS Holdings, Inc.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Put
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| ZFOX / ZeroFox Holdings, Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
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|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Call
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc. Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
.
