| IMAX / IMAX Corporation Put
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| CASA / Casa Systems, Inc. Put
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| AVNW / Aviat Networks, Inc.
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| SILC / Silicom Ltd.
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| CDR / Cedar Realty Trust Inc
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| OIIM / O2 Micro International - ADR
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| FARO / FARO Technologies, Inc.
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| NMTC / NeuroOne Medical Technologies Corporation
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| PGRE / Paramount Group, Inc.
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| HSDT / Helius Medical Technologies, Inc.
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| YTEN / Yield10 Bioscience, Inc.
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| AXSM / Axsome Therapeutics, Inc. Put
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| AVDL / Avadel Pharmaceuticals plc
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| AVDL / Avadel Pharmaceuticals plc Call
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| AVDL / Avadel Pharmaceuticals plc Put
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| BILL / BILL Holdings, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| APPS / Digital Turbine, Inc.
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| AMRS / Amyris Inc Put
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| AMPG / AmpliTech Group, Inc.
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| CLRB / Cellectar Biosciences, Inc.
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| BTU / Peabody Energy Corporation Put
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| BYND / Beyond Meat, Inc. Put
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| BLIN / Bridgeline Digital, Inc.
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| ICPT / Intercept Pharmaceuticals Inc Put
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| BLMN / Bloomin' Brands, Inc. Put
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| EQC / Equity Commonwealth
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| ALLT / Allot Ltd.
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| ADTN / ADTRAN Holdings, Inc.
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| RFIL / RF Industries, Ltd.
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| PCSA / Processa Pharmaceuticals, Inc.
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| TTGT / TechTarget, Inc.
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| BTAI / BioXcel Therapeutics, Inc. Put
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| EMKR / Emcore Corporation
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| CVNA / Carvana Co.
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| EEFT / Euronet Worldwide, Inc.
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| AVYA / Avaya Holdings Corp. Put
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| HTGM / HTG Molecular Diagnostics Inc
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| RNAZ / TransCode Therapeutics, Inc.
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| WTT / Wireless Telecom Group, Inc.
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| RZLT / Rezolute, Inc.
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| ZUO / Zuora, Inc.
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| WFC / Wells Fargo & Company
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| ESS / Essex Property Trust, Inc.
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| AAL / American Airlines Group Inc. Put
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| BXMT / Blackstone Mortgage Trust, Inc.
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| VCRA / Vocera Communication Inc Put
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| PRTK / Paratek Pharmaceuticals Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| ALNA / Allena Pharmaceuticals Inc
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| RJF / Raymond James Financial, Inc.
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| SPDR SER TR
/ PUT Put (78464A950) |
|
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| VROOM INC
/ PUT Put (92918V959) |
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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| US596278AB74 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
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| US08265TAB52 / Bentley Systems Inc
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| US143658BE14 / CONV. NOTE
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| US22266LAC00 / CONV. NOTE
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| CYBE / Cyberoptics Corp.
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US094235AB49 / CONV. NOTE
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US94419LAF85 / CONV. NOTE
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
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| OPEN / Opendoor Technologies Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US70202LAB80 / Parsons Corp.
|
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| US09239BAB53 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
|
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| US40171VAA89 / Guidewire Software Inc Bond
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| US02376RAF91 / American Airlines Group Inc
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
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| US632307AB07 / CONV. NOTE
|
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|
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|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
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| X / United States Steel Corporation Put
|
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|
| ATCO.PRD / Atlas Corp. - Preferred Stock Put
|
|
|
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|
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|
|
| PDSB / PDS Biotechnology Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RLGY / Realogy Holdings Corp Put
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
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| DCBO / Docebo Inc.
|
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| VCNX / Vaccinex, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
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| NLSP / NLS Pharmaceutics AG
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| ITI / Iteris, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| PLAB / Photronics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ENV / Envestnet, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| FSR / Fisker Inc. Put
|
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| PXLW / Pixelworks, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| INTC / Intel Corporation Call
|
|
|
|
|
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|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| NVEC / NVE Corporation
|
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| JBGS / JBG SMITH Properties
|
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| FC / Franklin Covey Co.
|
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| NTST / NETSTREIT Corp.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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|
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| EOLS / Evolus, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| PGR / The Progressive Corporation
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| ATEN / A10 Networks, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| RCUS / Arcus Biosciences, Inc. Put
|
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| WSR / Whitestone REIT
|
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| ALCO / Alico, Inc.
|
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| FKWL / Franklin Wireless Corp.
|
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| MDNA / Medicenna Therapeutics Corp
|
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| MYO / Myomo, Inc.
|
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| BCLYF / Barclays PLC Put
|
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| BKTI / BK Technologies Corporation
|
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| CIO / City Office REIT, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
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|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| LTRX / Lantronix, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
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|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
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|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
.
