| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
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|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
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|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
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|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
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|
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|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
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|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
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|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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|
|
| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
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|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
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|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
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|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
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|
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|
|
| OS / OneStream, Inc.
|
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|
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|
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| US698884AC73 / PAR Technology Corp
|
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| US87874RAD26 / TechTarget Inc
|
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| US516544AB96 / CONV. NOTE
|
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| US977852AD45 / CONV. NOTE
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| US698884AE30 / PAR Technology Corporation
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|
| US021369AC72 / CONV. NOTE
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|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
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|
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| AJG / Arthur J. Gallagher & Co.
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|
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| EVGO / EVgo, Inc.
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
|
|
| US19260QAB32 / Coinbase Global Inc
|
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|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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| US40416EAF07 / HCI Group Inc
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
| KMT / Kennametal Inc.
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|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
|
| US29786AAN63 / CONV. NOTE
|
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|
|
|
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|
|
| PARA / Paramount Global
|
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|
|
|
|
|
| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| AVR / Anteris Technologies Global Corp.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Put
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
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|
|
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|
|
| HTLF / Heartland Financial USA, Inc.
|
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|
|
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|
|
| IP / International Paper Company
|
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|
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|
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|
|
| VSTS / Vestis Corporation Call
|
|
|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| VSTS / Vestis Corporation
|
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|
|
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|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
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|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
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|
|
| WELL / Welltower Inc.
|
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|
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|
|
| UMBF / UMB Financial Corporation
|
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|
|
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|
|
| BSY / Bentley Systems, Incorporated Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
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|
|
| RC / Ready Capital Corporation Call
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc. Call
|
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|
| CWST / Casella Waste Systems, Inc.
|
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|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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|
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|
| SWN / Southwestern Energy Company
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
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|
|
|
|
|
| PACS / PACS Group, Inc.
|
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|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
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|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Put
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc. Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp. Put
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| ETHW / Bitwise Ethereum ETF
|
|
|
|
|
|
|
|
| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| FETH / Fidelity Ethereum Fund
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc. Put
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| CON / Concentra Group Holdings Parent, Inc.
|
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|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
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|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Call
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| ETHV / VanEck Ethereum ETF
|
|
|
|
|
|
|
|
| BKV / BKV Corporation
|
|
|
|
|
|
|
|
| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
|
.
