| YOU / Clear Secure, Inc. Put
|
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| AVGO / Broadcom Inc. Call
|
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| CHKP / Check Point Software Technologies Ltd.
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| ARCC / Ares Capital Corporation
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
|
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| PTON / Peloton Interactive, Inc.
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| RIOT / Riot Platforms, Inc. Call
|
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| AR / Antero Resources Corporation Call
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| TU / TELUS Corporation
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| NVST / Envista Holdings Corporation
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| TSLA / Tesla, Inc. Call
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| CORZ / Core Scientific, Inc.
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| 945 / Manulife Financial Corporation Put
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| CORZ / Core Scientific, Inc. Call
|
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| TU / TELUS Corporation Put
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| FSLY / Fastly, Inc.
|
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| BTDR / Bitdeer Technologies Group Call
|
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| STUB / StubHub Holdings, Inc. Call
|
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| PLNT / Planet Fitness, Inc. Call
|
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| GOSS / Gossamer Bio, Inc. Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
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| CELCUITY INC
/ NOTE 2.750% 8/0 (15102KAA8) |
|
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
|
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| SOLAREDGE TECHNOLOGIES INC
/ NOTE 2.250% 7/0 (83417MAE4) |
|
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|
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| US64049MAB63 / NeoGenomics Inc
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US852234AK99 / CONV. NOTE
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| US753422AF15 / Rapid7 Inc
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US19260QAB32 / Coinbase Global Inc
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| MARA / MARA Holdings, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| NFLX / Netflix, Inc. Put
|
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|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
|
| NBIS / Nebius Group N.V. Call
|
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|
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|
|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
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| US94419LAP67 / CONV. NOTE
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| US45783QAB68 / Inotiv, Inc.
|
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| US131193AE46 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
|
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| BCE / BCE Inc.
|
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| US207410AH48 / CONV. NOTE
|
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| US698884AE30 / PAR Technology Corporation
|
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| US08265TAD19 / CONV. NOTE
|
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
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|
|
| ALIGNMENT HEALTHCARE INC
/ NOTE 4.250%11/1 (01625VAB0) |
|
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|
|
| ALKAMI TECHNOLOGY INC
/ NOTE 1.500% 3/1 (01644JAB4) |
|
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|
|
| BEYOND MEAT INC
/ DEBT 10/1 (08862EAD1) |
|
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| BILL HOLDINGS INC
/ NOTE 4/0 (090043AF7) |
|
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| US516544AB96 / CONV. NOTE
|
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| OMER / Omeros Corporation
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
|
| BCE / BCE Inc. Call
|
|
|
|
|
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|
|
| US743312AB62 / Progress Software Corp
|
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|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
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|
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|
|
| NVDA / NVIDIA Corporation Put
|
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|
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|
|
| GLXY / Galaxy Digital Inc. Call
|
|
|
|
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|
| CRWV / CoreWeave, Inc. Put
|
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|
|
| CIFR / Cipher Digital Inc. Call
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| OPENL / Opendoor Technologies Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
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|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
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|
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|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
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|
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|
|
| FASTLY INC
/ NOTE 7.750% 6/0 (31188VAD2) |
|
|
|
|
|
|
|
| FLUENCE ENERGY INC
/ NOTE 2.250% 6/1 (34379VAB9) |
|
|
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|
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|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
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|
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|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| IRHYTHM HOLDINGS INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
|
|
|
|
|
|
| JOBY AVIATION INC
/ NOTE 0.750% 2/1 (47775AAA9) |
|
|
|
|
|
|
|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NUTANIX INC
/ NOTE 0.500%12/1 (67059NAK4) |
|
|
|
|
|
|
|
| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
|
|
|
|
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|
| PAGAYA U S HLDG CO LLC
/ NOTE 6.125%10/0 (69549FAB5) |
|
|
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|
|
|
|
| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
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|
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|
|
| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 12/0 (594972AS0) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
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|
|
|
| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
|
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|
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|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
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|
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|
|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
|
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|
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|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
|
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|
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|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
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|
|
| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| OPENZ / Opendoor Technologies Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| OPENW / Opendoor Technologies Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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|
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|
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|
| SATS / EchoStar Corporation Put
|
|
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|
|
| RH / RH Call
|
|
|
|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| MSTR / Strategy Inc Put
|
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|
|
| JBLU / JetBlue Airways Corporation Call
|
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|
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|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| SLB / SLB N.V. Call
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
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|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
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|
|
| CCL / Carnival Corporation Ltd.
|
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|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DFDV / DeFi Development Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant Call
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc. Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ET9 / Circle Internet Group, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ET9 / Circle Internet Group, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| BCE / BCE Inc. Put
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
.
