| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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| INTC / Intel Corporation Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US465741AN69 / Itron, Inc.
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| US46333XAH17 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
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| US516544AB96 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| US74736LAF67 / Q2 Holdings Inc
|
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| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
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| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
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| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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|
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| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
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|
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
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|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
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|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
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|
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
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| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US40637HAF64 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
|
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|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
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| US163072AA98 / Cheesecake Factory Inc/The
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US803607AD25 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| ARCC / Ares Capital Corporation
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| US92343XAC48 / Verint Systems, Inc.
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| US84921RAB69 / Spotify USA Inc
|
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| US75737FAE88 / Redfin Corp
|
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| US753422AF15 / Rapid7 Inc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US59064RAA77 / Mesa Labs Inc Bond
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| OMER / Omeros Corporation
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| OMER / Omeros Corporation Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AZEK / The AZEK Company Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| US04271TAB61 / Array Technologies Inc
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| ALE / ALLETE, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| OXY / Occidental Petroleum Corporation
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| US457985AM13 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
|
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| MMYT / MakeMyTrip Limited
|
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| NVST / Envista Holdings Corporation
|
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| US252131AK39 / CONV. NOTE
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US596278AB74 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
|
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| US02043QAB32 / CONV. NOTE
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| T / AT&T Inc. Put
|
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|
|
| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
|
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|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
|
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| US38268TAD54 / GoPro, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
|
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|
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
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|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
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| US225447AD33 / CONV. NOTE
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| FIVE / Five Below, Inc.
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| FIVE / Five Below, Inc. Put
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
|
| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
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|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
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|
| T / AT&T Inc.
|
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| DESP / Despegar.com, Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| ANSS / ANSYS, Inc.
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| AKAM / Akamai Technologies, Inc. Put
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| US35953DAB01 / fuboTV Inc
|
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| SPHR / Sphere Entertainment Co.
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| AKAM / Akamai Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TU / TELUS Corporation Put
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| PTON / Peloton Interactive, Inc. Call
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
| TSVT / 2seventy bio, Inc.
|
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|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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| MSTR / Strategy Inc
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
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|
|
| TKO / TKO Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
| CVS / CVS Health Corporation Call
|
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| AMPS / Altus Power, Inc.
|
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|
|
| LRCX / Lam Research Corporation Put
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| ALDX / Aldeyra Therapeutics, Inc. Call
|
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|
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| US977852AD45 / CONV. NOTE
|
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|
|
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|
|
| PFE / Pfizer Inc. Call
|
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| CVNA / Carvana Co. Put
|
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| SRDX / Surmodics, Inc.
|
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| CPRI / Capri Holdings Limited Call
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| US38341PAA03 / Gossamer Bio Inc
|
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| ATEC / Alphatec Holdings, Inc.
|
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| HNRG / Hallador Energy Company Call
|
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| SPHR / Sphere Entertainment Co. Call
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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|
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| NVMI / Nova Ltd.
|
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| WEN / The Wendy's Company Call
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| TH / Target Hospitality Corp. Put
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
|
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|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
|
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| TH / Target Hospitality Corp. Call
|
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| TH / Target Hospitality Corp.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| US30050BAD38 / Evolent Health Inc
|
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| US45783QAB68 / Inotiv, Inc.
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US08265TAD19 / CONV. NOTE
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| US453204AD18 / CONV. NOTE
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TU / TELUS Corporation
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| CORZ / Core Scientific, Inc.
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| CHX / ChampionX Corporation
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| EVH / Evolent Health, Inc.
|
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| ORCL / Oracle Corporation Call
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
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| NVCR / NovoCure Limited
|
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| MARA / MARA Holdings, Inc.
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| US977852AB88 / Wolfspeed Inc
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MFC / Manulife Financial Corporation Put
|
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|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
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| PCG / PG&E Corporation Call
|
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|
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|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant Call
|
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|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
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|
| K / Kellanova
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| MLECW / Moolec Science SA - Equity Warrant Call
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MFC / Manulife Financial Corporation
|
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|
| WDC / Western Digital Corporation
|
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|
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|
|
| WDC / Western Digital Corporation Call
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
| BA / The Boeing Company
|
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| TGI / Triumph Group, Inc.
|
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| MSTR / Strategy Inc Put
|
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| PCT / PureCycle Technologies, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation Put
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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|
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|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
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|
|
| SHLS / Shoals Technologies Group, Inc. Call
|
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|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited Call
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRO / Frontline plc Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc. Put
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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|
.
