| AXL / American Axle & Manufacturing Holdings, Inc. Call
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| LITE / Lumentum Holdings Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| INTC / Intel Corporation
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| EYE / National Vision Holdings, Inc.
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| UNH / UnitedHealth Group Incorporated Call
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| NN / NextNav Inc.
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| NN / NextNav Inc. Call
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| CODI / Compass Diversified Put
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| URA / Global X Funds - Global X Uranium ETF
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| KVUE / Kenvue Inc. Call
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| V / Visa Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| PNM / PNM Resources, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| US009066AB74 / CONVERTIBLE ZERO
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| AMCR / Amcor plc Call
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| SNPS / Synopsys, Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust Put
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| VSH / Vishay Intertechnology, Inc.
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| RH / RH
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| AMED / Amedisys, Inc.
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| AMED / Amedisys, Inc. Put
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| DG / Dollar General Corporation
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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| US26210CAD65 / Dropbox, Inc.
|
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| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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| EHTH / eHealth, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| RDUS / Radius Recycling, Inc. Put
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| TGI / Triumph Group, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SWTX / SpringWorks Therapeutics, Inc. Call
|
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| COF / Capital One Financial Corporation Call
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| BA / The Boeing Company Put
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| EVRI / Everi Holdings Inc.
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| X / United States Steel Corporation Call
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| AZEK / The AZEK Company Inc.
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| CPRI / Capri Holdings Limited Call
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| WMIH / Mr. Cooper Group Inc.
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| AAL / American Airlines Group Inc.
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| DFS / Discover Financial Services
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| HEES / H&E Equipment Services, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| BTDR / Bitdeer Technologies Group
|
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| OMC / Omnicom Group Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc. Call
|
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| NET / Cloudflare, Inc.
|
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|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
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|
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| MIR / Mirion Technologies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| MU / Micron Technology, Inc.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
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| THCH / TH International Limited
|
|
|
|
|
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|
|
| US596278AB74 / CONV. NOTE
|
|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
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|
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|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
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|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
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| WULF / TeraWulf Inc.
|
|
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
| TAC / TransAlta Corporation
|
|
|
|
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|
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| US94419LAF85 / CONV. NOTE
|
|
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|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
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|
|
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| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NOTE / FiscalNote Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
.
