| QQQ / Invesco QQQ Trust, Series 1 Put
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| EEFT / Euronet Worldwide, Inc.
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| CVNA / Carvana Co. Put
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
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| US92343XAC48 / Verint Systems, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
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| OVV / Ovintiv Inc. Call
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| KNSW / KnightSwan Acquisition Corp - Class A
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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| RILY / BRC Group Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
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| US004397AK17 / Accuray, Inc.
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| LUV / Southwest Airlines Co.
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| BKNG / Booking Holdings Inc.
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| MCHP / Microchip Technology Incorporated
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| LUV / Southwest Airlines Co. Call
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
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| MCHP / Microchip Technology Incorporated Call
|
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| US38268TAD54 / GoPro, Inc.
|
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| WFC / Wells Fargo & Company Put
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| LIV / Emles Trust - Emles @Home ETF
|
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| INTC / Intel Corporation Call
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
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| SEDG / SolarEdge Technologies, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| TECK / Teck Resources Limited Call
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| ORCL / Oracle Corporation Put
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| TWOA / two
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| ON / ON Semiconductor Corporation
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| MTN / Vail Resorts, Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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| CYBR / CyberArk Software Ltd.
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| US08265TAD19 / CONV. NOTE
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| US465741AN69 / Itron, Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| GLD / SPDR Gold Shares Call
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| US25470MAF68 / DISH Network Corp
|
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| US156727AB58 / Cerence Inc
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US723787AP23 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US02156BAD55 / CONV. NOTE
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| US03236MAJ09 / Amyris Inc
|
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| US852234AF05 / CONV. NOTE
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US252131AH00 / CONV. NOTE
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| US30050BAF85 / Evolent Health, Inc.
|
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| US30744WAD92 / Farfetch Ltd
|
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| US60937PAD87 / CONV. NOTE
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
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|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
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|
|
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|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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|
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|
| FRC / First Republic Bank Call
|
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|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
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|
|
|
|
|
|
| FRC / First Republic Bank Put
|
|
|
|
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|
|
| US761330AB54 / CONV. NOTE
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc. Call
|
|
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|
| US92214XAB29 / Varex Imaging Corp
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US23804LAB99 / CONV. NOTE
|
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| US282914AE03 / 8x8, Inc.
|
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| US04271TAB61 / Array Technologies Inc
|
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| US94419LAF85 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US71375UAF84 / CONV. NOTE
|
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| US69553PAB67 / PagerDuty Inc
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US88688TAB61 / Tilray Inc
|
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| US09239BAB53 / CONV. NOTE
|
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| US759916AB50 / Repligen Corp Bond
|
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| US98423FAB58 / Xometry Inc
|
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|
|
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| US401617AD75 / CONV. NOTE
|
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|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US011642AB16 / CONVERTIBLE ZERO
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| AY / Atlantica Sustainable Infrastructure plc Put
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| LIV / Emles Trust - Emles @Home ETF Call
|
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| US30050BAD38 / Evolent Health Inc
|
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| US17243VAB80 / Cinemark Holdings Inc
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| ALLY / Ally Financial Inc. Put
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
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| WEED / Canopy Growth Corporation
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| US679295AD75 / Okta Inc
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| US74346YAH62 / PROS HOLDINGS INC
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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|
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| NVCR / NovoCure Limited
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US405024AB67 / Haemonetics Corp
|
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| US35953DAB01 / fuboTV Inc
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
| NKE / NIKE, Inc. Call
|
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|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| NVMI / Nova Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| SHOP / Shopify Inc.
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US399473AF49 / Groupon Inc
|
|
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| US98980GAB86 / CONV. NOTE
|
|
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|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
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|
| US15677JAD00 / CONV. NOTE
|
|
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| US977852AB88 / Wolfspeed Inc
|
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| TLRY / Tilray Brands, Inc.
|
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|
| VOYA / Voya Financial, Inc. Put
|
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|
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|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
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|
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|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
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|
| IMAX / IMAX Corporation
|
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|
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|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
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|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
.
