| BE / Bloom Energy Corporation
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| BE / Bloom Energy Corporation Put
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| GVA / Granite Construction Incorporated
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| PRGS / Progress Software Corporation Call
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| PRGS / Progress Software Corporation Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| DV / DoubleVerify Holdings, Inc.
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| F / Ford Motor Company
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| F / Ford Motor Company Put
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc. Put
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| PRGS / Progress Software Corporation
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| CHTR / Charter Communications, Inc.
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| CRH / CRH plc
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| XYZ / Block, Inc. Put
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| CYBR / CyberArk Software Ltd.
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| US45781MAB72 / Innoviva Inc Bond
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| PCG / PG&E Corporation Put
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| KHC / The Kraft Heinz Company
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| BKNG / Booking Holdings Inc.
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| Z / Zillow Group, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| HLT / Hilton Worldwide Holdings Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| RDDT / Reddit, Inc.
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| PHIN / PHINIA Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| NKLA / Nikola Corporation Put
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| REAL / The RealReal, Inc. Put
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| SIX / Six Flags Entertainment Corporation
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| SN / SharkNinja, Inc.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| RIVN / Rivian Automotive, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| RIVN / Rivian Automotive, Inc. Put
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| RH / RH
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| SPCE / Virgin Galactic Holdings, Inc.
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| BWA / BorgWarner Inc.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| NXST / Nexstar Media Group, Inc.
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| CZR / Caesars Entertainment, Inc.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GDEN / Golden Entertainment, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| / Bitcoin Depot, Inc.
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| BYND / Beyond Meat, Inc. Call
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| BYD / Boyd Gaming Corporation
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| US974637AB61 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US40171VAA89 / Guidewire Software Inc Bond
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| NEE / NextEra Energy, Inc.
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| NIKOLA CORP
/ NOTE 8.250%12/1 (654110AG0) |
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| US465741AN69 / Itron, Inc.
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| US63845RAB33 / CONV. NOTE
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| US737446AT14 / CONV. NOTE
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| SATS / EchoStar Corporation Put
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| VSTS / Vestis Corporation
|
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| T / AT&T Inc.
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| WDC / Western Digital Corporation
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| META / Meta Platforms, Inc.
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| US852234AF05 / CONV. NOTE
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| UNIT / Uniti Group Inc. Put
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| H / Hyatt Hotels Corporation
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| USB / U.S. Bancorp Put
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| SATS / EchoStar Corporation
|
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| US595017AU87 / Microchip Technology Inc
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| IAS / Integral Ad Science Holding Corp.
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| TKO / TKO Group Holdings, Inc.
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| AAL / American Airlines Group Inc. Put
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| US596278AB74 / CONV. NOTE
|
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|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| AAL / American Airlines Group Inc.
|
|
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|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US29404KAE64 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
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|
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|
|
| / BurTech Acquisition Corp.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SNAP / Snap Inc. Put
|
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| US45867GAD34 / InterDigital, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| US743312AB62 / Progress Software Corp
|
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|
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| LSEA / Landsea Homes Corporation
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Put
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BAC / Bank of America Corporation Put
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| NVDA / NVIDIA Corporation
|
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| AG / First Majestic Silver Corp. Put
|
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| MP / MP Materials Corp. Put
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
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| BELFB / Bel Fuse Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
.
