Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.32B (7.3% shares, 92.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 36,048,000 | $113M | 3.4% | $2.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | SEA LTD | 85,206,000 | $102M | 3.1% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NOVA LTD | 34,500,000 | $96.49M | 2.9% | $2.12 | — | NOTE 10/1 | 66980MAB2 |
| — | CINEMARK HLDGS INC | 43,310,000 | $85.93M | 2.6% | $1.47 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | SHIFT4 PMTS INC | 63,674,000 | $77.56M | 2.3% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| — | CYBERARK SOFTWARE LTD | 41,410,000 | $76.63M | 2.3% | $1.28 | — | NOTE 11/1 | 23248VAB1 |
| — | MONGODB INC | 51,533,000 | $70.96M | 2.1% | $1.68 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | VARONIS SYS INC | 36,250,000 | $67.2M | 2.0% | $1.40 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | BLOCK INC | 66,139,000 | $64.79M | 2.0% | $1.53 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ZSCALER INC | 52,918,000 | $64.68M | 1.9% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | INSMED INC | 28,052,000 | $64.46M | 1.9% | $2.23 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | NOVOCURE LTD | 67,043,000 | $63.22M | 1.9% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | DATADOG INC | 47,862,000 | $62.24M | 1.9% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INSULET CORP | 48,000,000 | $57.46M | 1.7% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MIDDLEBY CORP | 49,505,000 | $57.05M | 1.7% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LIVENT CORP | 52,456,000 | $55.95M | 1.7% | $1.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | NATERA INC | 16,354,000 | $54.28M | 1.6% | $1.76 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,500,000 | $52.86M | 1.6% | $1.24 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | CLOUDFLARE INC | 52,101,000 | $48.19M | 1.5% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| — | DEXCOM INC | 49,000,000 | $46.77M | 1.4% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DAYFORCE INC | 48,528,000 | $45.67M | 1.4% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | INNOVIVA INC | 37,028,000 | $44.43M | 1.3% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | APELLIS PHARMACEUTICALS INC | 38,528,000 | $42.81M | 1.3% | $1.56 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BURLINGTON STORES INC | 32,285,000 | $40.27M | 1.2% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | MANNKIND CORP | 30,000,000 | $39.96M | 1.2% | $1.15 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,078,261 | $39.44M | 1.2% | $9.67 | — | SHS | Y58473102 |
| — | EVOLENT HEALTH INC | 36,213,000 | $38.06M | 1.1% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | AXON ENTERPRISE INC | 21,000,000 | $37.74M | 1.1% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | CHART INDS INC | 17,411,000 | $36.42M | 1.1% | $2.60 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | SPOTIFY USA INC | 35,900,000 | $35.8M | 1.1% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 24,100,000 | $34.11M | 1.0% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GUESS INC | 30,349,000 | $33.54M | 1.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | EXACT SCIENCES CORP | 31,575,000 | $33.09M | 1.0% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ALPHATEC HLDGS INC | 36,250,000 | $32.63M | 1.0% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| QQQ | INVESCO QQQ TR | 650 | $31.72M | 1.0% | — | — | Call | 46090E103 |
| — | NICE LTD | 33,142,000 | $31.72M | 1.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| — | PTC THERAPEUTICS INC | 30,151,000 | $31.39M | 0.9% | $0.85 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 27,638,000 | $30.08M | 0.9% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | STANDARD BIOTOOLS INC | 27,840,000 | $28.22M | 0.8% | $1.21 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | ARTIVION INC | 21,975,000 | $28.15M | 0.8% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | VERINT SYSTEMS INC | 29,905,000 | $27.91M | 0.8% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,130,000 | $27.14M | 0.8% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | GOPRO INC | 30,110,000 | $27.13M | 0.8% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | CANADIAN SOLAR INC | 27,809,000 | $26.86M | 0.8% | $0.93 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | SOLAREDGE TECHNOLOGIES INC | 27,748,000 | $25.89M | 0.8% | $0.99 | — | NOTE 9/1 | 83417MAD6 |
| — | AFFIRM HLDGS INC | 28,167,000 | $24.99M | 0.8% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | SHAKE SHACK INC | 26,776,000 | $24.87M | 0.7% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | SUNNOVA ENERGY INTL INC. | 32,810,000 | $24.61M | 0.7% | $0.76 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | DRAFTKINGS INC NEW | 28,229,000 | $24.6M | 0.7% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| — | VAREX IMAGING CORP | 24,750,000 | $24.46M | 0.7% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | UPSTART HLDGS INC | 25,930,000 | $23.15M | 0.7% | $0.71 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | TECHTARGET INC | 23,500,000 | $23.09M | 0.7% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | CAMTEK LTD | 15,485,000 | $23.05M | 0.7% | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | ITRON INC | 22,000,000 | $23.04M | 0.7% | $0.91 | — | NOTE 3/1 | 465741AN6 |
| — | BENTLEY SYS INC | 24,500,000 | $22.62M | 0.7% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,000,000 | $22.13M | 0.7% | $0.89 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ENPHASE ENERGY INC | 23,458,000 | $22.1M | 0.7% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | CHEESECAKE FACTORY INC | 22,831,000 | $21.64M | 0.7% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | IMPINJ INC | 10,500,000 | $21.05M | 0.6% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BOX INC | 15,338,000 | $20.1M | 0.6% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | MAGNITE INC | 21,567,000 | $19.95M | 0.6% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | DEXCOM INC | 22,500,000 | $19.92M | 0.6% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BLOOM ENERGY CORP | 21,500,000 | $19.75M | 0.6% | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | REDFIN CORP | 26,310,000 | $19.33M | 0.6% | $0.73 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NIO INC | 21,482,000 | $18.86M | 0.6% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | NUTANIX INC | 15,500,000 | $18.55M | 0.6% | $0.97 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NEVRO CORP | 18,417,000 | $17.99M | 0.5% | $0.96 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CERENCE INC | 18,992,000 | $17.85M | 0.5% | $1.12 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | OMEROS CORP | 25,364,000 | $17.44M | 0.5% | $0.98 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SHOPIFY INC | 17,508,000 | $16.88M | 0.5% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | 3D SYS CORP DEL | 20,173,000 | $16.84M | 0.5% | $0.83 | — | NOTE 11/1 | 88554DAD8 |
| — | SEA LTD | 8,951,000 | $16.81M | 0.5% | $3.77 | — | NOTE 1.000%12/0 | 81141RAD2 |
| XLP | SELECT SECTOR SPDR TR | 2,000 | $16.6M | 0.5% | — | — | Put | 81369Y308 |
| TU | TELUS CORPORATION | 9,850 | $16.56M | 0.5% | $16.11 | +0.3% | Put | 87971M103 |
| — | HALOZYME THERAPEUTICS INC | 13,750,000 | $16.39M | 0.5% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ESPERION THERAPEUTICS INC NE | 16,980,000 | $16.17M | 0.5% | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | GOSSAMER BIO INC | 29,860,000 | $15.84M | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MFC | MANULIFE FINL CORP | 5,324 | $15.75M | 0.5% | $25.00 | +7.4% | Put | 56501R106 |
| — | TILRAY BRANDS INC | 15,000,000 | $15.25M | 0.5% | $1.10 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | Q2 HLDGS INC | 15,152,000 | $14.49M | 0.4% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | WOLFSPEED INC | 20,000,000 | $14.25M | 0.4% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | COINBASE GLOBAL INC | 14,406,000 | $14.12M | 0.4% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | FUBOTV INC | 18,333,000 | $13.95M | 0.4% | $0.48 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | MARA HOLDINGS INC | 15,500,000 | $13.73M | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | DISH NETWORK CORPORATION | 16,704,000 | $13.67M | 0.4% | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XOP | SPDR SER TR | 1,000 | $13.15M | 0.4% | — | — | Call | 78468R556 |
| TSLA | TESLA INC | 494 | $12.92M | 0.4% | — | — | Put | 88160R101 |
| WDC | WESTERN DIGITAL CORP. | 155,397 | $10.61M | 0.3% | $43.62 | +15.4% | COM | 958102105 |
| — | OKTA INC | 11,000,000 | $10.51M | 0.3% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MITEK SYS INC | 10,454,000 | $9.878M | 0.3% | $0.91 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | SNAP INC | 11,785,000 | $9.416M | 0.3% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | WAYFAIR INC | 10,000,000 | $9.364M | 0.3% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.299M | 0.3% | $0.73 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | WOLFSPEED INC | 24,500,000 | $9.24M | 0.3% | $0.62 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ALARM COM HLDGS INC | 9,472,000 | $8.852M | 0.3% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | ASSERTIO HOLDINGS INC | 9,850,000 | $8.847M | 0.3% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| WFC | WELLS FARGO CO NEW | 1,500 | $8.473M | 0.3% | $37.79 | +45.1% | Put | 949746101 |
| — | I3 VERTICALS LLC | 8,723,000 | $8.349M | 0.3% | $0.87 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | CYTOKINETICS INC | 6,350,000 | $8.193M | 0.2% | $0.87 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | TRANSMEDICS GROUP INC | 4,300,000 | $7.934M | 0.2% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000,000 | $7.639M | 0.2% | $1.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ACCURAY INC DEL | 8,600,000 | $7.638M | 0.2% | $0.94 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | SUNNOVA ENERGY INTL INC. | 11,500,000 | $7.523M | 0.2% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | PAGERDUTY INC | 7,303,000 | $7.025M | 0.2% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | BEYOND MEAT INC | 40,098,000 | $6.817M | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | TPI COMPOSITES INC | 11,734,000 | $6.782M | 0.2% | $0.51 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | HAEMONETICS CORP MASS | 7,224,000 | $6.7M | 0.2% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| CVS | CVS HEALTH CORP | 1,000 | $6.288M | 0.2% | — | — | Call | 126650100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,505,000 | $6.19M | 0.2% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EWZ | ISHARES INC | 2,000 | $5.898M | 0.2% | — | — | Call | 464286400 |
| JD | JD.COM INC | 135,982 | $5.439M | 0.2% | $28.26 | — | SPON ADS CL A | 47215P106 |
| — | IMAX CORP | 5,329,000 | $5.358M | 0.2% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 750 | $5.272M | 0.2% | $85.06 | -1.7% | Call | 09061G101 |
| — | NATIONAL VISION HLDGS INC | 5,296,000 | $5.177M | 0.2% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,735 | $5.042M | 0.2% | $85.06 | -1.7% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $4.992M | 0.2% | — | — | Call | 35671D857 |
| — | DISH NETWORK CORPORATION | 5,273,000 | $4.594M | 0.1% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| — | GROUPON INC | 5,083,000 | $4.537M | 0.1% | $0.59 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | ZYNEX INC | 4,500,000 | $4.404M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | MESA LABS INC | 4,388,000 | $4.241M | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| NIO | NIO INC | 6,000 | $4.008M | 0.1% | $6.68 | — | Put | 62914V106 |
| — | COHERUS BIOSCIENCES INC | 5,000,000 | $3.925M | 0.1% | $0.79 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| REAL | THE REALREAL INC | 1,210,206 | $3.8M | 0.1% | — | — | Call | 88339P101 |
| — | UNITED STATES STL CORP NEW | 802 | $2.833M | 0.1% | $35.33 | — | Call | 912909108 |
| — | EVENTBRITE INC | 2,800,000 | $2.758M | 0.1% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| LYFT | LYFT INC | 2,000 | $2.55M | 0.1% | — | — | Call | 55087P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 187,571 | $2.225M | 0.1% | $4.47 | +131.7% | COM | 21874A106 |
| — | REVANCE THERAPEUTICS INC | 2,507,000 | $2.129M | 0.1% | $0.85 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | STERICYCLE INC | 330 | $2.013M | 0.1% | — | — | Call | 858912108 |
| — | CHAMPIONX CORPORATION | 66,343 | $2M | 0.1% | $30.15 | — | COM | 15872M104 |
| — | LIVONGO HEALTH INC | 2,000,000 | $1.936M | 0.1% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | CUTERA INC | 11,060,000 | $1.851M | 0.1% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| U | UNITY SOFTWARE INC | 800 | $1.81M | 0.1% | — | — | Call | 91332U101 |
| IREN | IRIS ENERGY LTD | 2,000 | $1.688M | 0.1% | $9.19 | 0.0% | Put | Q4982L109 |
| TU | TELUS CORPORATION | 100,059 | $1.682M | 0.1% | $16.11 | +0.3% | COM | 87971M103 |
| — | WOLFSPEED INC | 4,060,000 | $1.631M | 0.0% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MARA | MARA HOLDINGS INC | 1,000 | $1.622M | 0.0% | — | — | Call | 565788106 |
| — | VIZIO HLDG CORP | 144,882 | $1.618M | 0.0% | $11.17 | — | CL A COM | 92858V101 |
| — | ANSYS INC | 4,909 | $1.564M | 0.0% | $318.63 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 28,362 | $1.551M | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1.503M | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| OMER | OMEROS CORP | 3,459 | $1.373M | 0.0% | — | — | Put | 682143102 |
| — | NIO INC | 1,500,000 | $1.318M | 0.0% | $0.88 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1.299M | 0.0% | $0.63 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GPN | GLOBAL PMTS INC | 12,423 | $1.272M | 0.0% | $106.99 | -4.5% | COM | 37940X102 |
| VALE | VALE S A | 1,060 | $1.238M | 0.0% | — | — | Call | 91912E105 |
| EEFT | EURONET WORLDWIDE INC | 11,942 | $1.185M | 0.0% | $134.14 | -24.6% | COM | 298736109 |
| — | NUVEI CORPORATION | 34,684 | $1.157M | 0.0% | $33.35 | — | SUB VTG SHS | 67079A102 |
| — | DISCOVER FINL SVCS | 8,058 | $1.13M | 0.0% | $140.29 | — | COM | 254709108 |
| BA | BOEING CO | 5,714 | $869K | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| — | THE REALREAL INC | 1,823,000 | $865K | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| MFC | MANULIFE FINL CORP | 27,744 | $821K | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| IREN | IRIS ENERGY LTD | 73,185 | $618K | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | MIRUM PHARMACEUTICALS INC | 357,000 | $526K | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | UNITED STATES STL CORP NEW | 14,555 | $514K | 0.0% | $35.33 | — | COM | 912909108 |
| ARCC | ARES CAPITAL CORP | 17,007 | $356K | 0.0% | $14.38 | +26.8% | COM | 04010L103 |
| — | SOUTHWESTERN ENERGY CO | 48,523 | $345K | 0.0% | $7.11 | — | COM | 845467109 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $206K | 0.0% | $59.53 | -6.9% | COM | 674599105 |
| NVAX | NOVAVAX INC | 159 | $201K | 0.0% | — | — | Put | 670002401 |
| — | TILRAY BRANDS INC | 107,416 | $189K | 0.0% | $1.88 | — | COM | 88688T100 |
| — | SHARECARE INC | 122,415 | $174K | 0.0% | — | — | Call | 81948W112 |
| NIO | NIO INC | 16,503 | $110K | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| — | SHARECARE INC | 72,131 | $102K | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| — | REVANCE THERAPEUTICS INC | 14,706 | $76,324 | 0.0% | $5.19 | — | COM | 761330109 |
| — | MOOLEC SCIENCE SA | 16,313 | $14,339 | 0.0% | — | — | Call | L64875112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $7,449 | 0.0% | — | — | Call | G1281K114 |