| NOBLE CORP PLC
/ PUT Put (G65431957) |
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| RVSNW / Rail Vision Ltd. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| HGASW / Global Gas Corporation - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| CINGW / Cingulate Inc. - Equity Warrant
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| ZURA BIO LTD
/ W EXP 03/20/202 (G9TY5A119) |
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| ACONW / Aclarion, Inc. - Equity Warrant
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
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| FOREMOST LITHIUM RES & TECH
/ W EXP 08/24/202 (345510119) |
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
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| WEARABLE DEVICES LTD
/ W EXP 09/14/202 (M97838110) |
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| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| CANTALOUPE INC
/ PUT Put (138103956) |
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| DELCATH SYS INC
/ CALL Call (24661P907) |
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| RIVIAN AUTOMOTIVE INC
/ CALL Call (76954A903) |
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| INDIE SEMICONDUCTOR INC
/ CALL Call (45569U901) |
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| SURGEPAYS INC
/ W EXP 10/22/202 (86882L113) |
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| ISHARES TR
/ PUT Put (46432F956) |
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| SQLLW / Atlantic International Corp. - Equity Warrant
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| LLAP / Terran Orbital Corporation
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| ASPI / ASP Isotopes Inc.
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| BITE / Bite Acquisition Corp.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| / PALISADE BIO INC
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| US60937PAD87 / CONV. NOTE
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| KYG304491213 / Energem Corp.
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| PODC / PodcastOne, Inc.
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| / CF Acquisition Corp. VII, Class A
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| US595017AF11 / Microchip Technology Inc Bond
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| US88160RAG65 / Tesla Inc Bond
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US723787AP23 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US852234AF05 / CONV. NOTE
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| ARK / Put
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| US98980GAB86 / CONV. NOTE
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| / AltEnergy Acquisition Corp.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| US958102AP07 / Western Digital Corp Bond
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| SA / Seabridge Gold Inc. Call
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| US40416EAD58 / Hci Group Inc Bond
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| WAL / Western Alliance Bancorporation Put
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| YTEN / Yield10 Bioscience, Inc.
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| US70202LAB80 / Parsons Corp.
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| / SeaStar Medical Holding Corp.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| IBIO / iBio, Inc.
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| VBIV / VBI Vaccines Inc.
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| US759916AB50 / Repligen Corp Bond
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| / Alpha Star Acquisition Corp.
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| PIII / P3 Health Partners Inc.
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| US596278AB74 / CONV. NOTE
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| SWAG.W / Stran & Company, Inc. - Equity Warrant
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| US207410AF81 / CONV. NOTE
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| F / Ford Motor Company Put
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| HILS / Hillstream BioPharma Inc
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| / Qomolangma Acquisition Corp.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| BOF / BranchOut Food Inc.
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| / Nogin, Inc.
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| RIG / Transocean Ltd.
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| VSAC / Vision Sensing Acquisition Corp.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SGE / Strong Global Entertainment, Inc.
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| CYBR / CyberArk Software Ltd.
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| MDNA / Medicenna Therapeutics Corp
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| HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
|
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| / RF Acquisition Corp.
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| / Revelstone Capital Acquisition Corp.
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| BCS.D / Barclays Bank PLC Call
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| UPXI / Upexi, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| STSS / Sharps Technology, Inc.
|
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| / Cineverse Corp.
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| / NXU INC
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| / TRANSCODE THERAPEUTICS INC
|
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| / MicroCloud Hologram, Inc.
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| PTHR / Pono Capital Three, Inc.
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| CMNDD / Clearmind Medicine Inc
|
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| BPTH / Bio-Path Holdings, Inc.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| GCTK / GlucoTrack, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| KULR / KULR Technology Group, Inc.
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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| / BuzzFeed, Inc., Class A
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| FGF / Fundamental Global Inc.
|
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|
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| / Bannix Acquisition Corp.
|
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| / Beneficient
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| OAKU / Oak Woods Acquisition Corporation
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
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| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
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| AIMDW / Ainos, Inc. - Equity Warrant
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| US345370CZ16 / CONVERTIBLE ZERO
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| US094235AB49 / CONV. NOTE
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| US697435AF27 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
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| US98139AAB17 / Workiva Inc
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| INUV / Inuvo, Inc.
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| BOWN / Bowen Acquisition Corp
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| US65445K2006 / 99 Acquisition Group, Inc.
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| NCPLW / Netcapital Inc. - Equity Warrant
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| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
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| ASCENT SOLAR TECHNOLOGIES IN
/ (043635705) |
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
|
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| UNITED STS NAT GAS FD LP
/ CALL Call (912318900) |
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| TINGO GROUP INC
/ PUT Put (55328R959) |
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
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| RWOD / Redwoods Acquisition Corp.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| ANF / Abercrombie & Fitch Co. Put
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| NNAG / 99 Acquisition Group Inc.
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| / Arogo Capital Acquisition Corp.
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| TBMC / Trailblazer Merger Corporation I
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| KWE / DEFSEC Technologies Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
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| AQUC / Aquaron Acquisition Corp.
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| PETV / PetVivo Holdings, Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| THAR / Tharimmune, Inc.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| US594972AC51 / MicroStrategy, Inc.
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| VSTRD / Netcapital Inc
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| OMQS / OMNIQ Corp.
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| / Global Star Acquisition, Inc., Class A
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| GDST / Goldenstone Acquisition Limited
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| APCA / AP Acquisition Corp.
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| PLTN / Plutonian Acquisition Corp.
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| SNGX / Soligenix, Inc.
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| TCOA / Zalatoris Acquisition Corp.
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| XFIN / ExcelFin Acquisition Corp.
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| HUDA / Hudson Acquisition I Corp.
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| NE.WS / Noble Corporation plc - Equity Warrant
|
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| ALTR / Altair Engineering Inc.
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| US00971TAL52 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
|
| / NorthView Acquisition Corp.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| IGTA / Inception Growth Acquisition Limited
|
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| ESHA / ESH Acquisition Corp.
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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|
| / Aurora Innovation, Inc.
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| US1651671646 / Chesapeake Energy Corp
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| AZTR / Azitra, Inc.
|
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| VLCN / Volcon, Inc.
|
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| ICU / SeaStar Medical Holding Corporation
|
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|
| US09857LAN82 / CONV. NOTE
|
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|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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|
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|
| LENB / Lennar Corp. - Class B
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CHAA / Catcha Investment Corp
|
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| CRM / Salesforce, Inc. Put
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation Put
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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|
| BSGM / Streamex Corp.
|
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| DG / Dollar General Corporation Call
|
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|
| MNTN / MNTN, Inc.
|
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| WHRL3 / Whirlpool S.A. Call
|
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
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| FSR / Fisker Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DRCT / Direct Digital Holdings, Inc.
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| CISO / CISO Global Inc.
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| NVDA / NVIDIA Corporation Put
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| EDBL / Edible Garden AG Incorporated
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| AUMN / Golden Minerals Company
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| BURL / Burlington Stores, Inc. Call
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| SSYS / Stratasys Ltd. Call
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| SSYS / Stratasys Ltd. Put
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| FSR / Fisker Inc. Put
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| PPYA / Papaya Growth Opportunity Corp. I
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| USAT / Cantaloupe Inc Call
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| ESPR / Esperion Therapeutics, Inc.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| US743312AB62 / Progress Software Corp
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| APLMW / Apollomics, Inc. - Equity Warrant
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| TALKW / Talkspace, Inc. - Equity Warrant
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| NE.WSA / Noble Corporation plc - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| BRAC / Broad Capital Acquisition Corp.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| QETA / Quetta Acquisition Corporation
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| US629377CG50 / Nrg Energy Inc Bond
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
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| BTBDW / BT Brands, Inc. - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| NXPLW / NextPlat Corp - Equity Warrant
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| TH / Target Hospitality Corp.
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| ESPR / Esperion Therapeutics, Inc. Call
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| DSAQ / Direct Selling Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
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| SWN / Southwestern Energy Company Call
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| US1651671802 / Chesapeake Energy Corp.
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| SPNT / SiriusPoint Ltd.
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| SPNT / SiriusPoint Ltd. Put
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| F / Ford Motor Company Call
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| ACB / Aurora Cannabis Inc. Call
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| US23804LAB99 / CONV. NOTE
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| TNONW / Tenon Medical, Inc. - Equity Warrant
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| VAPEW / CEA Industries Inc. - Equity Warrant
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| CVNA / Carvana Co. Call
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| FORL / Four Leaf Acquisition Corporation
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| CVNA / Carvana Co. Put
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| US12520C1172 / CF Acquisition Corp. VIII
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US443573AD20 / CONV. NOTE
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| EONR / EON Resources Inc.
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| 165167172 / Chesapeake Energy Corp
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| EPR.PRC / EPR Properties - Preferred Stock
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| US00438Y1156 / Accretion Acquisition Corp.
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| KNW / Know Labs, Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| ISRL / Israel Acquisitions Corp
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
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| ANGH.W / Anghami Inc. - Equity Warrant
|
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| / Monterey Capital Acquisition Corp., Class A
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| AENT / Alliance Entertainment Holding Corporation
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| ACAC / Acri Capital Acquisition Corporation
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| SLV / iShares Silver Trust Call
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| FGIW.W / FGI Industries Ltd. - Equity Warrant
|
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| NVDA / NVIDIA Corporation Call
|
|
|
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| MRNA / Moderna, Inc.
|
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| MRNA / Moderna, Inc. Put
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.
