Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $205M (52.7% shares, 47.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CINEMARK HLDGS INC | 2,148,000 | $27.37M | 13.4% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PALO ALTO NETWORKS INC | 3,211,000 | $7.204M | 3.5% | $2.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | UNITED STATES STL CORP | 3,514,000 | $7.182M | 3.5% | $2.84 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BLOOMIN BRANDS INC | 2,947,000 | $6.777M | 3.3% | $2.34 | — | NOTE 5.000% 5/0 | 094235AB4 |
| INDI | INDIE SEMICONDUCTOR INC | 608,167 | $6.416M | 3.1% | $7.39 | +21.0% | CLASS A COM | 45569U101 |
| — | WORLD WRESTLING ENTMT INC | 1,527,000 | $5.605M | 2.7% | $2.67 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | FTI CONSULTING INC | 2,454,000 | $4.808M | 2.3% | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AVNW | AVIAT NETWORKS INC | 135,256 | $4.661M | 2.3% | $26.62 | +27.7% | COM NEW | 05366Y201 |
| — | SCPHARMACEUTICALS INC | 510,648 | $4.632M | 2.3% | $6.90 | — | COM | 810648105 |
| TELA | TELA BIO INC | 409,649 | $4.359M | 2.1% | $8.35 | +32.1% | COM | 872381108 |
| ADTN | ADTRAN HOLDINGS INC | 265,692 | $4.214M | 2.1% | $21.11 | -19.8% | COM | 00486H105 |
| — | LIVENT CORP | 1,399,000 | $3.641M | 1.8% | $2.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | TRANSPHORM INC | 884,802 | $3.53M | 1.7% | $6.38 | — | COM | 89386L100 |
| ANIP | ANI PHARMACEUTICALS INC | 85,558 | $3.398M | 1.7% | $30.88 | +36.6% | COM | 00182C103 |
| — | TRANSOCEAN INC | 1,600,000 | $3.308M | 1.6% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | CHART INDS INC | 1,430,000 | $3.13M | 1.5% | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | GUESS INC | 2,897,000 | $3.033M | 1.5% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| SILC | SILICOM LTD | 74,896 | $2.807M | 1.4% | $38.65 | +5.0% | ORD | M84116108 |
| — | BIODESIX INC | 1,360,192 | $2.53M | 1.2% | $2.30 | — | COM | 09075X108 |
| — | PARSONS CORP DEL | 2,110,000 | $2.341M | 1.1% | $1.07 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CMBM | CAMBIUM NETWORKS CORP | 130,461 | $2.312M | 1.1% | $20.17 | +0.9% | SHS | G17766109 |
| — | MARINUS PHARMACEUTICALS INC | 328,735 | $2.268M | 1.1% | $6.90 | — | COM NEW | 56854Q200 |
| — | CTI BIOPHARMA CORP | 516,589 | $2.17M | 1.1% | $5.48 | — | COM | 12648L601 |
| PGR | PROGRESSIVE CORP | 14,982 | $2.143M | 1.0% | $88.90 | +41.7% | COM | 743315103 |
| HGV | HILTON GRAND VACATIONS INC | 47,905 | $2.128M | 1.0% | $43.83 | +3.3% | COM | 43283X105 |
| FC | FRANKLIN COVEY CO | 55,174 | $2.123M | 1.0% | $34.01 | +35.7% | COM | 353469109 |
| APPS | DIGITAL TURBINE INC | 166,130 | $2.053M | 1.0% | $18.19 | -26.1% | COM NEW | 25400W102 |
| CVNA | CARVANA CO | 199,596 | $1.954M | 1.0% | $60.99 | -85.8% | CL A | 146869102 |
| — | VERADIGM INC | 1,632,000 | $1.854M | 0.9% | $1.35 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | LUMENTUM HLDGS INC | 1,746,000 | $1.85M | 0.9% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| OMF | ONEMAIN HLDGS INC | 48,433 | $1.796M | 0.9% | $52.61 | -23.6% | COM | 68268W103 |
| APO | APOLLO GLOBAL MGMT INC | 27,503 | $1.737M | 0.8% | $51.80 | +23.1% | COM | 03769M106 |
| — | CALAMP CORP | 481,629 | $1.729M | 0.8% | $6.51 | — | COM | 128126109 |
| — | PARATEK PHARMACEUTICALS INC | 657,885 | $1.671M | 0.8% | $3.98 | — | COM | 699374302 |
| — | PATRICK INDS INC | 1,804,000 | $1.652M | 0.8% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| COF | CAPITAL ONE FINL CORP | 16,743 | $1.61M | 0.8% | $97.68 | +2.1% | COM | 14040H105 |
| — | CARNIVAL CORP | 1,220,000 | $1.539M | 0.8% | $1.03 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | ENVESTNET INC | 1,625,000 | $1.474M | 0.7% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 209,362 | $1.426M | 0.7% | $9.05 | -26.5% | COM | 30041T104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,455,000 | $1.424M | 0.7% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RJF | RAYMOND JAMES FINL INC | 14,720 | $1.373M | 0.7% | $81.15 | +24.9% | COM | 754730109 |
| MRK | MERCK & CO INC | 12,900 | $1.372M | 0.7% | $98.68 | 0.0% | COM | 58933Y105 |
| GSK | GSK PLC | 38,300 | $1.363M | 0.7% | $35.21 | — | SPONSORED ADA | 37733W204 |
| — | IONIS PHARMACEUTICALS INC | 1,455,000 | $1.349M | 0.7% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PROGRESS SOFTWARE CORP | 1,188,000 | $1.303M | 0.6% | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LCI INDS | 1,418,000 | $1.298M | 0.6% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NATERA INC | 769,000 | $1.254M | 0.6% | $2.45 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MIDDLEBY CORP | 968,000 | $1.206M | 0.6% | $1.23 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BKTI | BK TECHNOLOGIES CORPORATION | 416,011 | $1.186M | 0.6% | $16.61 | 0.0% | COM | 05587G203 |
| — | BRAINSTORM CELL THERAPEUTICS | 358,938 | $1.184M | 0.6% | $3.30 | — | COM NEW | 10501E201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 836,962 | $1.18M | 0.6% | $1.90 | -18.5% | COM CL A | 532257805 |
| CVV | CVD EQUIP CORP | 82,139 | $1.092M | 0.5% | $11.29 | 0.0% | COM | 126601103 |
| PFE | PFIZER INC | 25,700 | $1.049M | 0.5% | $36.55 | 0.0% | COM | 717081103 |
| — | ITERIS INC NEW | 212,700 | $998K | 0.5% | $3.07 | — | COM | 46564T107 |
| — | WINNEBAGO INDS INC | 898,000 | $997K | 0.5% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CGTX | COGNITION THERAPEUTICS INC | 501,719 | $993K | 0.5% | $2.63 | -27.7% | COM | 19243B102 |
| AIRG | AIRGAIN INC | 178,308 | $958K | 0.5% | $9.01 | -22.8% | COM | 00938A104 |
| — | NUVASIVE INC | 1,066,000 | $955K | 0.5% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BWEN | BROADWIND INC | 246,000 | $945K | 0.5% | $4.26 | 0.0% | COM NEW | 11161T207 |
| DZSIQ | DZS INC | 115,333 | $910K | 0.4% | $15.93 | — | COM | 268211109 |
| — | INFINERA CORP | 114,534 | $889K | 0.4% | $6.74 | — | COM | 45667G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,800 | $887K | 0.4% | $61.50 | 0.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 30,887 | $883K | 0.4% | $33.61 | -9.0% | COM | 060505104 |
| — | PG&E CORP | 6,111 | $876K | 0.4% | $143.99 | — | UNIT 08/16/2023 | 69331C140 |
| SCYX | SCYNEXIS INC | 285,327 | $856K | 0.4% | $7.05 | -76.4% | COM NEW | 811292200 |
| — | ETSY INC | 582,000 | $836K | 0.4% | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LUV | SOUTHWEST AIRLS CO | 24,251 | $789K | 0.4% | $34.56 | -7.9% | COM | 844741108 |
| — | ENVESTNET INC | 12,961 | $760K | 0.4% | $74.49 | — | COM | 29404K106 |
| — | VAREX IMAGINGCORP | 679,000 | $748K | 0.4% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| MKL | MARKEL CORP | 581 | $742K | 0.4% | $1328.48 | 0.0% | COM | 570535104 |
| MDNAF | MEDICENNA THERAPEUTI CORP | 1,053,808 | $685K | 0.3% | $1.95 | -68.0% | COM | 58490H107 |
| — | THERATECHNOLOGIES INC | 846,654 | $684K | 0.3% | $2.93 | — | COM | 88338H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,393 | $647K | 0.3% | $104.06 | 0.0% | COM | 64125C109 |
| WEAV | WEAVE COMMUNICATIONS INC | 128,701 | $640K | 0.3% | $4.98 | +0.9% | COM | 94724R108 |
| — | AMYRIS INC | 2,013,000 | $596K | 0.3% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,070 | $592K | 0.3% | $69.67 | +6.6% | COM | 595017104 |
| — | BOOKING HOLDINGS INC | 388,000 | $583K | 0.3% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SPRUCE BIOSCIENCES INC | 270,624 | $581K | 0.3% | $2.15 | — | COM | 85209E109 |
| IPWR | IDEAL POWER INC | 52,588 | $550K | 0.3% | $11.21 | +3.7% | COM NEW | 451622203 |
| — | IMAX CORP | 573,000 | $546K | 0.3% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| COYA | COYA THERAPEUTICS INC | 137,758 | $543K | 0.3% | $4.65 | -6.1% | COMMON STOCK | 22407B108 |
| — | Y-MABS THERAPEUTICS INC | 104,487 | $523K | 0.3% | $5.01 | — | COM | 984241109 |
| — | DISH NETWORK CORPORATION | 966,000 | $520K | 0.3% | $0.54 | — | NOTE 12/1 | 25470MAF6 |
| FKWL | FRANKLIN WIRELESS CORP | 98,826 | $492K | 0.2% | $8.34 | -40.8% | COM | 355184102 |
| — | PURE STORAGE INC | 485,000 | $489K | 0.2% | $1.01 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CELLECTAR BIOSCIENCES INC | 336,600 | $485K | 0.2% | $1.91 | — | COM NEW | 15117F807 |
| NTST | NETSTREIT CORP | 25,302 | $463K | 0.2% | $22.28 | — | COM | 64119V303 |
| CTO | CTO RLTY GROWTH INC NEW | 26,302 | $454K | 0.2% | $28.11 | — | COM | 22948Q101 |
| ABEO | ABEONA THERAPEUTICS INC | 160,511 | $453K | 0.2% | $4.03 | -35.1% | COM NEW | 00289Y206 |
| NVEC | NVE CORP | 5,358 | $445K | 0.2% | $61.11 | +22.2% | COM NEW | 629445206 |
| PTCT | PTC THERAPEUTICS INC | 8,956 | $434K | 0.2% | $45.71 | 0.0% | COM | 69366J200 |
| — | DESKTOP METAL INC | 184,497 | $424K | 0.2% | $2.30 | — | COM CL A | 25058X105 |
| NRDY | NERDY INC | 98,400 | $411K | 0.2% | $3.06 | 0.0% | CL A COM | 64081V109 |
| — | WOLFSPEED INC | 6,111 | $397K | 0.2% | $67.48 | — | COM | 977852102 |
| — | KWESST MICRO SYSTEMS INC | 147,353 | $395K | 0.2% | $2.63 | — | COM NEW | 501506604 |
| NVCR | NOVOCURE LTD | 6,400 | $385K | 0.2% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,438 | $378K | 0.2% | $9.27 | 0.0% | COM | 31447P100 |
| APRE | APREA THERAPEUTICS INC | 84,869 | $378K | 0.2% | $7.27 | 0.0% | COM | 03836J201 |
| APYX | APYX MEDICAL CORPORATION | 129,771 | $374K | 0.2% | $2.92 | 0.0% | COM | 03837C106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 322,829 | $368K | 0.2% | $1.74 | -30.9% | SHS | G6S41R101 |
| VICI | VICI PPTYS INC | 11,257 | $367K | 0.2% | $26.97 | +4.2% | COM | 925652109 |
| — | LIFE STORAGE INC | 2,625 | $344K | 0.2% | $131.09 | — | COM | 53223X107 |
| SUI | SUN CMNTYS INC | 2,384 | $336K | 0.2% | $140.88 | — | COM | 866674104 |
| TYL | TYLER TECHNOLOGIES INC | 904 | $321K | 0.2% | $356.62 | -8.8% | COM | 902252105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,239 | $315K | 0.2% | $103.67 | 0.0% | COM | 09061G101 |
| KRG | KITE RLTY GROUP TR | 14,800 | $310K | 0.2% | $21.35 | — | COM NEW | 49803T300 |
| MTN | VAIL RESORTS INC | 1,302 | $304K | 0.1% | $310.44 | -22.4% | COM | 91879Q109 |
| — | TFF PHARMACEUTICALS INC | 427,824 | $293K | 0.1% | $1.05 | — | COM | 87241J104 |
| — | PROSOMNUS INC | 54,998 | $287K | 0.1% | $5.56 | — | COMMON STOCK | 50535E108 |
| EQR | EQUITY RESIDENTIAL | 4,682 | $281K | 0.1% | $68.15 | -20.4% | SH BEN INT | 29476L107 |
| VRE | VERIS RESIDENTIAL INC | 18,888 | $277K | 0.1% | $14.64 | — | COM | 554489104 |
| PLYM | PLYMOUTH INDL REIT INC | 12,800 | $269K | 0.1% | $17.66 | — | COM | 729640102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,400 | $267K | 0.1% | $37.27 | — | COM SHS BEN IN | 637870106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,350 | $263K | 0.1% | $91.28 | +11.7% | COM | 828806109 |
| — | DISH NETWORK CORPORATION | 90,900 | $258K | 0.1% | — | — | Put | 25470M959 |
| — | BIOCARDIA INC | 125,600 | $246K | 0.1% | $2.09 | — | COM | 09060U507 |
| — | EQUITY COMWLTH | 11,853 | $245K | 0.1% | $28.45 | — | COM SH BEN INT | 294628102 |
| ELS | EQUITY LIFESTYLE PTYS INC | 3,625 | $243K | 0.1% | $66.39 | — | COM | 29472R108 |
| OPRA | OPERA LTD | 22,900 | $233K | 0.1% | $10.17 | — | SPONSORED ADS | 68373M107 |
| RCUS | ARCUS BIOSCIENCES INC | 12,700 | $232K | 0.1% | $19.11 | 0.0% | COM | 03969F109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,669 | $232K | 0.1% | $26.71 | — | COM | 83001A102 |
| SLNO | SOLENO THERAPEUTICS INC | 103,913 | $222K | 0.1% | $2.43 | -7.7% | COM | 834203309 |
| WSR | WHITESTONE REIT | 23,850 | $219K | 0.1% | $12.94 | — | COM | 966084204 |
| JBGS | JBG SMITH PPTYS | 14,300 | $215K | 0.1% | $18.54 | — | COM | 46590V100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 298,560 | $214K | 0.1% | $1.58 | — | COM | 00773U108 |
| BDN | BRANDYWINE RLTY TR | 43,500 | $206K | 0.1% | $5.81 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 8,700 | $202K | 0.1% | $27.01 | — | COM | 431284108 |
| — | PARABELLUM ACQUISITION CORP | 39,221 | $201K | 0.1% | $4.87 | — | COM CL A | 69901P109 |
| — | CAPSTONE GREEN ENERGY CORP | 150,904 | $201K | 0.1% | $1.77 | — | COM | 14067D508 |
| — | EASTERLY GOVT PPTYS INC ORD | 14,300 | $196K | 0.1% | $15.35 | — | COM | 27616P103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,000 | $195K | 0.1% | $6.58 | +46.4% | CL A COM | 98956A105 |
| CDLX | CARDLYTICS INC | 51,616 | $175K | 0.1% | $37.04 | -85.9% | COM | 14161W105 |
| ASUR | ASURE SOFTWARE INC | 11,300 | $164K | 0.1% | $8.70 | +35.6% | COM | 04649U102 |
| — | SAREPTA THERAPEUTICS INC | 12,800 | $156K | 0.1% | — | — | Put | 803607950 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,000 | $154K | 0.1% | $2.97 | +23.1% | COM | 762544104 |
| — | ASSERTIO HOLDINGS INC | 23,200 | $148K | 0.1% | $5.92 | — | COM NEW | 04546C205 |
| MYO | MYOMO INC | 245,580 | $147K | 0.1% | $0.58 | 0.0% | COM NEW | 62857J201 |
| DCGO | DOCGO INC | 13,900 | $120K | 0.1% | $8.82 | 0.0% | COM | 256086109 |
| — | SEQUANS COMMUNICATIONS S A | 56,800 | $114K | 0.1% | $2.86 | — | SPONSORED ADS | 817323207 |
| — | GRITSTONE BIO INC | 38,379 | $107K | 0.1% | $2.78 | — | COM | 39868T105 |
| NOK | NOKIA CORP | 20,000 | $98,200 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| LTRX | LANTRONIX INC | 21,612 | $93,796 | 0.0% | $5.76 | -18.7% | COM NEW | 516548203 |
| — | AMYRIS INC | 170,900 | $90,930 | 0.0% | — | — | Put | 03236M950 |
| — | WAYFAIR INC | 40,900 | $87,659 | 0.0% | — | — | Put | 94419L951 |
| CTLP | CANTALOUPE INC | 13,500 | $76,950 | 0.0% | $5.33 | 0.0% | COM | 138103106 |
| — | FISCALNOTE HOLDINGS INC | 33,100 | $73,813 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| — | IVERIC BIO INC | 115,500 | $68,930 | 0.0% | — | — | Call | 46583P902 |
| CRNT | CERAGON NETWORKS LTD | 39,000 | $65,130 | 0.0% | $1.96 | -3.1% | ORD | M22013102 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $63,700 | 0.0% | $9.18 | -17.5% | COM | 20337X109 |
| — | PTC THERAPEUTICS INC | 12,800 | $63,360 | 0.0% | — | — | Put | 69366J950 |
| — | ARCUS BIOSCIENCES INC | 25,800 | $61,146 | 0.0% | — | — | Call | 03969F909 |
| DFSCW | KWESST MICRO SYSTEMS INC | 147,353 | $58,941 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | CARNIVAL CORP | 137,100 | $57,582 | 0.0% | — | — | Put | 143658950 |
| — | GEO GROUP INC NEW | 103,500 | $56,925 | 0.0% | — | — | Put | 36162J956 |
| — | VACCINEX INC | 138,795 | $55,449 | 0.0% | $1.14 | — | COM | 918640103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 76,513 | $54,087 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| AIOT | POWERFLEET ORD | 13,932 | $47,787 | 0.0% | $2.84 | -1.5% | COM | 73931J109 |
| — | CASA SYS INC | 36,500 | $46,355 | 0.0% | $2.51 | — | COM | 14713L102 |
| — | APELLIS PHARMACEUTICALS INC | 19,200 | $44,480 | 0.0% | — | — | Call | 03753U906 |
| — | CINEMARK HLDGS INC | 179,900 | $40,600 | 0.0% | — | — | Put | 17243V952 |
| — | BRIDGEBIO PHARMA INC | 25,600 | $39,680 | 0.0% | — | — | Call | 10806X902 |
| — | MIROMATRIX MED INC | 21,800 | $36,624 | 0.0% | $1.68 | — | COM | 60471P108 |
| — | MDXHEALTH SA | 10,400 | $33,696 | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |
| — | AMYRIS INC | 172,400 | $32,485 | 0.0% | — | — | Call | 03236M900 |
| SVREW | SAVERONE 2014 LTD | 141,364 | $31,029 | 0.0% | $0.26 | — | *W EXP 06/02/202 | 80516T113 |
| — | EMCORE CORP | 23,700 | $27,255 | 0.0% | $1.15 | — | COM NEW | 290846203 |
| — | ASTRAZENECA PLC | 25,600 | $26,880 | 0.0% | — | — | Put | 046353958 |
| — | SOUTHWEST AIRLS CO | 27,300 | $26,057 | 0.0% | — | — | Put | 844741958 |
| — | NOVOCURE LTD | 25,600 | $25,920 | 0.0% | — | — | Call | G6674U908 |
| — | BEYOND MEAT INC | 97,000 | $24,570 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | IMEDIA BRANDS INC | 41,000 | $20,894 | 0.0% | $0.87 | — | COM CL A | 452465206 |
| — | ASTRAZENECA PLC | 19,300 | $19,879 | 0.0% | — | — | Call | 046353908 |
| — | MICROCHIP TECHNOLOGY INC. | 12,400 | $18,647 | 0.0% | — | — | Put | 595017954 |
| — | ISHARES TR | 93,100 | $18,200 | 0.0% | — | — | Put | 464288951 |
| — | HERBALIFE NUTRITION LTD | 22,200 | $11,100 | 0.0% | — | — | Put | G4412G951 |
| — | PRAXIS PRECISION MEDICINES I | 12,810 | $10,363 | 0.0% | $0.81 | — | COM | 74006W108 |
| — | VERADIGM INC | 19,500 | $8,775 | 0.0% | — | — | Put | 01988P958 |
| — | GUESS INC | 31,700 | $7,055 | 0.0% | — | — | Put | 401617955 |
| — | ARCUS BIOSCIENCES INC | 12,700 | $6,350 | 0.0% | — | — | Put | 03969F959 |
| — | MERCK & CO INC | 12,900 | $5,676 | 0.0% | — | — | Put | 58933Y955 |
| — | NEUROCRINE BIOSCIENCES INC | 12,800 | $4,480 | 0.0% | — | — | Put | 64125C959 |
| — | PFIZER INC | 25,700 | $2,570 | 0.0% | — | — | Put | 717081953 |
| — | IMAX CORP | 14,900 | $2,300 | 0.0% | — | — | Put | 45245E959 |
| — | GSK PLC | 25,500 | $1,913 | 0.0% | — | — | Put | 37733W954 |
| — | BARCLAYS PLC | 16,000 | $1,600 | 0.0% | — | — | Put | 06738E954 |
| — | S&P BIOTECH | 12,900 | $1,548 | 0.0% | — | — | Put | 78464A950 |
| — | ACLARIS THERAPEUTICS INC | 25,600 | $1,280 | 0.0% | — | — | Call | 00461U905 |
| — | BRISTOL-MYERS SQUIBB CO | 12,800 | $1,280 | 0.0% | — | — | Put | 110122958 |
| — | IVERIC BIO INC | 25,700 | $643 | 0.0% | — | — | Put | 46583P952 |