| SHOP / Shopify Inc.
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| H / Hyatt Hotels Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| PRGS / Progress Software Corporation
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| US45781MAB72 / Innoviva Inc Bond
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| PCG / PG&E Corporation Put
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| GVA / Granite Construction Incorporated
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| DV / DoubleVerify Holdings, Inc.
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
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| MP / MP Materials Corp. Put
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| USB / U.S. Bancorp Put
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| SATS / EchoStar Corporation
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| TKO / TKO Group Holdings, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG117281397 / bleuacacia, Ltd.
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| AAL / American Airlines Group Inc. Put
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| KYG117281132 / bleuacacia, Ltd.
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| / Cartica Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AAL / American Airlines Group Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| WDC / Western Digital Corporation
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| PMT / PennyMac Mortgage Investment Trust Put
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| LW / Lamb Weston Holdings, Inc.
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| F / Ford Motor Company
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| F / Ford Motor Company Put
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| META / Meta Platforms, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XYZ / Block, Inc. Put
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| COIN / Coinbase Global, Inc. Put
|
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| BWA / BorgWarner Inc.
|
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| US09709UV704 / BofA Finance LLC
|
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| / BurTech Acquisition Corp.
|
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| / Bitcoin Depot, Inc.
|
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| BELFB / Bel Fuse Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| RCL / Royal Caribbean Cruises Ltd.
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| US08265TAB52 / Bentley Systems Inc
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US84921RAB69 / Spotify USA Inc
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| UNIT / Uniti Group Inc. Put
|
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| PRGS / Progress Software Corporation Call
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| / FutureTech II Acquisition Corp.
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| AG / First Majestic Silver Corp. Put
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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| US09857LAN82 / CONV. NOTE
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
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| US743312AB62 / Progress Software Corp
|
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| PDYPF / Flutter Entertainment plc
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
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|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
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|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
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|
|
| W / Wayfair Inc.
|
|
|
|
|
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|
|
| LSEA / Landsea Homes Corporation
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
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|
|
.
