CIK: 0001783139 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,368,809 (8.3% shares, 91.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 54,166,000 | $177,029 | 12.9% | $2.92 | — | NOTE 0.750% 12/01/23 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 73,118,000 | $153,508 | 11.2% | $1.87 | — | NOTE 0.750% 07/01/23 | 697435AD7 |
| — | WORKDAY INC | 67,000,000 | $124,921 | 9.1% | $1.70 | — | NOTE 0.250% 10/01/22 | 98138HAF8 |
| — | INSIGHT ENTERPRISES INC | 35,561,000 | $57,173 | 4.2% | $1.51 | — | NOTE 0.750% 02/15/25 | 45765UAB9 |
| — | BLACKLINE INC | 31,000,000 | $46,679 | 3.4% | $1.66 | — | NOTE 0.125% 08/01/24 | 09239BAB5 |
| — | ARCH RESOURCES INC | 15,000,000 | $39,574 | 2.9% | $2.64 | — | NOTE 5.250% 11/15/25 | 039389AB7 |
| — | ZILLOW GROUP INC | 24,000,000 | $38,706 | 2.8% | $1.61 | — | NOTE 1.375% 09/01/26 | 98954MAG6 |
| — | SABRE GLBL INC | 25,500,000 | $35,000 | 2.6% | $1.80 | — | NOTE 4.000% 04/15/25 | 78573NAE2 |
| — | LUMENTUM HLDGS INC | 17,802,000 | $31,667 | 2.3% | $1.46 | — | NOTE 0.250% 03/15/24 | 55024UAB5 |
| — | CLOUDFLARE INC | 8,775,000 | $30,762 | 2.2% | $2.85 | — | NOTE 0.750% 05/15/25 | 18915MAB3 |
| — | NATIONAL VISION HLDGS INC | 17,027,000 | $28,606 | 2.1% | $1.77 | — | NOTE 2.500% 05/15/25 | 63845RAB3 |
| — | FTI CONSULTING INC | 18,324,000 | $28,515 | 2.1% | $1.34 | — | NOTE 2.000% 08/15/23 | 302941AP4 |
| — | DISH NETWORK CORPORATION | 27,300,000 | $27,294 | 2.0% | $1.00 | — | NOTE 0.000% 12/15/25 | 25470MAF6 |
| — | INSULET CORP | 20,000,000 | $26,595 | 1.9% | $1.33 | — | NOTE 0.375% 09/01/26 | 45784PAK7 |
| — | RAPID7 INC | 13,105,000 | $26,363 | 1.9% | $2.01 | — | NOTE 2.250% 05/01/25 | 753422AD6 |
| — | OKTA INC | 19,000,000 | $25,796 | 1.9% | $1.36 | — | NOTE 0.125% 09/01/25 | 679295AD7 |
| — | OMNICELL COM | 13,142,000 | $24,867 | 1.8% | $1.89 | — | NOTE 0.250% 09/15/25 | 68213NAD1 |
| — | GRANITE CONSTR INC | 17,500,000 | $23,898 | 1.7% | $1.38 | — | NOTE 2.750% 11/01/24 | 387328AB3 |
| — | AMERICAN EAGLE OUTFITTERS IN | 7,500,000 | $22,756 | 1.7% | $3.03 | — | NOTE 3.750% 04/15/25 | 02553EAB2 |
| — | LCI INDS | 18,500,000 | $20,406 | 1.5% | $1.10 | — | NOTE 1.125% 05/15/26 | 501812AB7 |
| — | MIDDLEBY CORP | 12,500,000 | $20,029 | 1.5% | $1.60 | — | NOTE 1.000% 09/01/25 | 596278AB7 |
| — | ALTAIR ENGR INC | 11,584,000 | $19,745 | 1.4% | $1.52 | — | NOTE 0.250% 06/01/24 | 021369AA1 |
| — | NATERA INC | 7,500,000 | $19,281 | 1.4% | $2.57 | — | NOTE 2.250% 05/01/27 | 632307AB0 |
| — | ZENDESK INC | 13,000,000 | $15,574 | 1.1% | $1.20 | — | NOTE 0.625% 06/15/25 | 98936JAD3 |
| — | MICROSTRATEGY INC | 9,800,000 | $15,314 | 1.1% | $1.56 | — | NOTE 0.750% 12/15/25 | 594972AC5 |
| — | GUIDEWIRE SOFTWARE INC | 13,036,000 | $15,244 | 1.1% | $1.18 | — | NOTE 1.250% 03/15/25 | 40171VAA8 |
| — | WINNEBAGO INDS INC | 11,290,000 | $15,194 | 1.1% | $1.33 | — | NOTE 1.500% 04/01/25 | 974637AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 11,398,000 | $15,078 | 1.1% | $1.32 | — | NOTE 2.000% 02/15/25 | 538034AU3 |
| — | RBC BEARINGS INC | 140,000 | $14,658 | 1.1% | $108.34 | — | 5% CNV PFD SR A | 75524B203 |
| — | CONMED CORP | 8,246,000 | $13,741 | 1.0% | $1.55 | — | NOTE 2.625% 02/01/24 | 207410AF8 |
| — | LIBERTY MEDIA CORP DEL | 7,729,000 | $13,328 | 1.0% | $1.42 | — | NOTE 1.000% 01/30/23 | 531229AF9 |
| — | AKAMAI TECHNOLOGIES INC | 10,062,000 | $13,215 | 1.0% | $1.21 | — | NOTE 0.125% 05/01/25 | 00971TAJ0 |
| — | ALGONQUIN PWR UTILS CORP | 274,510 | $12,919 | 0.9% | $49.53 | — | UNIT 99/99/9999 | 015857873 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $12,867 | 0.9% | $1.18 | — | NOTE 2.250% 06/01/22 | 049164BH8 |
| — | PEGASYSTEMS INC | 11,675,000 | $12,423 | 0.9% | $1.13 | — | NOTE 0.750% 03/01/25 | 705573AB9 |
| — | PACIRA BIOSCIENCES INC | 11,000,000 | $11,384 | 0.8% | $1.18 | — | NOTE 2.375% 04/01/22 | 695127AD2 |
| — | KBR INC | 5,500,000 | $10,490 | 0.8% | $1.91 | — | NOTE 2.500% 11/01/23 | 48242WAB2 |
| — | MESA LABS INC | 7,500,000 | $9,595 | 0.7% | $1.28 | — | NOTE 1.375% 08/15/25 | 59064RAA7 |
| — | BLOCK INC | 6,077,000 | $9,036 | 0.7% | $2.03 | — | NOTE 0.125% 03/01/25 | 852234AF0 |
| — | RAMBUS INC DEL | 5,000,000 | $7,858 | 0.6% | $1.57 | — | NOTE 1.375% 02/01/23 | 750917AG1 |
| — | AMERICAN AIRLINES GROUP INC | 5,328,000 | $7,389 | 0.5% | $1.61 | — | NOTE 6.500% 07/01/25 | 02376RAF9 |
| — | WORKIVA INC | 2,464,000 | $4,364 | 0.3% | $1.77 | — | NOTE 1.125% 08/15/26 | 98139AAB1 |
| GOOG | ALPHABET INC | 1,503 | $4,349 | 0.3% | $107.28 | +33.7% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 56,000 | $4,172 | 0.3% | $60.50 | +17.7% | COM | 48251W104 |
| — | WIX COM LTD | 3,000,000 | $3,850 | 0.3% | $2.00 | — | NOTE 0.000% 07/01/23 | 92940WAB5 |
| BYND | BEYOND MEAT INC | 3,606 | $3,595 | 0.3% | $85.07 | 0.0% | Put | 08862E109 |
| — | SOFTWARE ACQUISITN GRP INC I | 350,000 | $3,535 | 0.3% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | LIBERTY MEDIA CORP DEL | 66,000 | $3,356 | 0.2% | $37.74 | — | COM A SIRIUSXM | 531229409 |
| ILMN | ILLUMINA INC | 7,600 | $2,891 | 0.2% | $401.68 | -5.7% | COM | 452327109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 269,475 | $2,686 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | BLEUACACIA LTD | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| NEE | NEXTERA ENERGY INC | 21,500 | $2,007 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | FISKER INC | 126,900 | $1,996 | 0.1% | $15.73 | — | CL A COM STK | 33813J106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,615 | $1,969 | 0.1% | $81.81 | -2.4% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 42,854 | $1,674 | 0.1% | $37.30 | +4.4% | COM NEW | 247361702 |
| — | ELLIOTT OPPORTUNITY II CORP | 160,305 | $1,604 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CORNERSTONE BLDG BRANDS INC | 89,847 | $1,566 | 0.1% | $8.66 | — | COM | 21925D109 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1,516 | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1,501 | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| ON | ON SEMICONDUCTOR CORP | 900 | $1,437 | 0.1% | $42.74 | +32.6% | Call | 682189105 |
| PAAS | PAN AMERN SILVER CORP | 56,442 | $1,409 | 0.1% | $20.64 | +22.0% | COM | 697900108 |
| — | SHYFT GROUP INC | 28,500 | $1,400 | 0.1% | $49.12 | — | COM | 825698103 |
| EXPE | EXPEDIA GROUP INC | 7,600 | $1,373 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | ICONIC SPORTS ACQUISITION CO | 128,174 | $1,295 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G4712C123 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1,263 | 0.1% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| KWEB | KRANESHARES TR | 15,000 | $1,132 | 0.1% | — | — | Call | 500767306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,744 | $1,098 | 0.1% | $97.67 | +3.8% | COM | 12769G100 |
| PHM | PULTE GROUP INC | 18,476 | $1,056 | 0.1% | $38.20 | +29.0% | COM | 745867101 |
| — | OMNILIT ACQUISITION CORP | 105,000 | $1,054 | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,000 | $1,051 | 0.1% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,011 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | LIONHEART III CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,008 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | PERCEPTION CAPITAL CORP II | 99,254 | $1,007 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | OPY ACQUISITION CORP I | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $856 | 0.1% | $46.33 | -5.7% | COM | 844741108 |
| OPTU | ALTICE USA INC | 51,473 | $832 | 0.1% | $29.13 | -41.8% | CL A | 02156K103 |
| — | CORSAIR PARTNERING CORP | 81,628 | $816 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | LAMF GLOBAL VENTURES CORP I | 75,000 | $753 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | AP ACQUISITION CORP | 70,000 | $709 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| ENPH | ENPHASE ENERGY INC | 3,800 | $695 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 69,000 | $686 | 0.1% | $10.00 | — | UNIT 07/08/2026 | G7185D122 |
| RUN | SUNRUN INC | 19,000 | $651 | 0.0% | $48.08 | -2.7% | COM | 86771W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $651 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| — | JAWS HURRICANE ACQUISITN COR | 63,316 | $631 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 54,355 | $541 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | BILANDER ACQUISITION CORP | 53,895 | $541 | 0.0% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | PONTEM CORPORATION | 54,000 | $529 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | HH&L ACQUISITION CO | 54,000 | $525 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,000 | $509 | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| — | GLADSTONE ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G46482116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 11/02/2026 | G86656124 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 49,990 | $504 | 0.0% | $10.08 | — | UNIT 08/17/2028 | G1745A116 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | APX ACQUISITION CORP I | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | PROOF ACQUISITION CORP I | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | JACKSON ACQUISITION CO | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | ZYNGA INC | 69,400 | $444 | 0.0% | $6.87 | — | CL A | 98986T108 |
| — | CHURCHILL CAPITAL CORP VII | 42,926 | $421 | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| RUN | SUNRUN INC | 981 | $348 | 0.0% | $48.08 | -2.7% | Put | 86771W105 |
| BBWI | BATH & BODY WORKS INC | 4,459 | $311 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | UPHEALTH INC | 130,000 | $291 | 0.0% | $4.83 | — | COM | 91532B101 |
| VICI | VICI PPTYS INC | 9,176 | $276 | 0.0% | $16.04 | +44.4% | COM | 925652109 |
| — | SKYDECK ACQUISITION CORP | 27,585 | $273 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | EG ACQUISITION CORP | 27,597 | $273 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| — | ALTIMAR ACQUISITION CORP III | 25,394 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 042644203 |
| — | DHC ACQUISITION CORP | 25,390 | $248 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TB SA ACQUISITION CORP | 24,987 | $247 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| AAL | AMERICAN AIRLS GROUP INC | 18,700 | $217 | 0.0% | — | — | Put | 02376R102 |
| — | ONYX ACQUISITION CO I | 19,940 | $202 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ESM ACQUISITION CORPORATION | 18,740 | $187 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | GOLDEN ARROW MERGER CORP | 18,740 | $183 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | THRIVE ACQUISITION CORPORATI | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 10/31/2028 | G7158C127 |
| — | UPHEALTH INC | 550 | $148 | 0.0% | $4.83 | — | Put | 91532B101 |
| — | KISMET ACQUISITION THREE COR | 13,519 | $132 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| BYND | BEYOND MEAT INC | 2,037 | $132 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| XYZ | BLOCK INC | 380 | $131 | 0.0% | $256.87 | -15.6% | Call | 852234103 |
| — | DISRUPTIVE ACQUISITION CORP | 12,494 | $128 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | FTAC HERA ACQUISITION CORP | 12,697 | $127 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SILVER SPIKE ACQUISITN CORP | 12,494 | $124 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | SUPERNOVA PARTN ACQ CO III L | 12,494 | $123 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| SABR | SABRE CORP | 3,600 | $113 | 0.0% | — | — | Put | 78573M104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 11,039 | $108 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| — | NOBLE ROCK ACQUISITION CORP | 10,920 | $107 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 10/20/2026 | G88935104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 9,995 | $99 | 0.0% | $9.95 | — | UNIT 04/01/2026 | G54085124 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $97 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| BSX | BOSTON SCIENTIFIC CORP | 740 | $88 | 0.0% | — | — | Call | 101137107 |
| — | ORION ACQUISITION CORP | 8,888 | $87 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FRONTIER ACQUISITION CORP | 8,746 | $86 | 0.0% | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| VSCO | VICTORIAS SECRET AND CO | 1,486 | $82 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| BBAI | BIGBEAR AI HLDGS INC | 401 | $80 | 0.0% | — | — | Put | 08975B109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 7,496 | $74 | 0.0% | $10.03 | — | UNIT 03/09/2026 | G3167F110 |
| — | VECTOR ACQUISITION CORP II | 6,247 | $61 | 0.0% | $9.88 | — | CL A SHS | G9460A104 |
| ILMN | ILLUMINA INC | 235 | $59 | 0.0% | $401.68 | -5.7% | Call | 452327109 |
| EXPE | EXPEDIA GROUP INC | 150 | $58 | 0.0% | $168.61 | 0.0% | Call | 30212P303 |
| — | UNITI GROUP INC | 1,000 | $55 | 0.0% | — | — | Put | 91325V108 |
| — | KHOSLA VENTURES ACQUT CO III | 2,499 | $24 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 25,900 | $23 | 0.0% | $1.33 | — | *W EXP 12/31/27 | 28202V116 |
| — | LIONHEART ACQUISITION CORP I | 32,338 | $20 | 0.0% | $0.88 | — | *W EXP 02/14/26 | 53625R112 |
| HYG | ISHARES TR | 3,600 | $14 | 0.0% | — | — | Put | 464288513 |
| — | CRUCIBLE ACQUISITION CORP | 18,773 | $13 | 0.0% | $0.69 | — | *W EXP 12/26/25 | 22877P116 |
| MTN | VAIL RESORTS INC | 100 | $12 | 0.0% | — | — | Call | 91879Q109 |
| COIN | COINBASE GLOBAL INC | 143 | $8 | 0.0% | — | — | Put | 19260Q107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,300 | $8 | 0.0% | $0.78 | — | *W EXP 12/31/27 | 03737A119 |
| SPOT | SPOTIFY TECHNOLOGY S A | 859 | $4 | 0.0% | — | — | Put | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 289 | $2 | 0.0% | $147.83 | — | Call | 01609W102 |
| JBLU | JETBLUE AWYS CORP | 2,500 | $1 | 0.0% | — | — | Call | 477143101 |
| PDD | PINDUODUO INC | 13 | $0 | 0.0% | — | — | Put | 722304102 |