| MARA / MARA Holdings, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| VOYA / Voya Financial, Inc. Put
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| KGC / Kinross Gold Corporation Call
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
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| US92343XAC48 / Verint Systems, Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| MCHP / Microchip Technology Incorporated Call
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| MCHP / Microchip Technology Incorporated
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I Call
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
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| EEFT / Euronet Worldwide, Inc.
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| OXY / Occidental Petroleum Corporation
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
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| US852234AF05 / CONV. NOTE
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US94419LAF85 / CONV. NOTE
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| US69553PAB67 / PagerDuty Inc
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| ACB / Aurora Cannabis Inc.
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| LUV / Southwest Airlines Co.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NVMI / Nova Ltd.
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| US29975EAB56 / Eventbrite, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26 Call
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| SHOP / Shopify Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| BMRN / BioMarin Pharmaceutical Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| RILY / BRC Group Holdings, Inc.
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| NYCB / Flagstar Financial, Inc. Put
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| OVV / Ovintiv Inc. Call
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| US23282WAC47 / CONV. NOTE
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| US98423FAB58 / Xometry Inc
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US632307AB07 / CONV. NOTE
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| US74346YAH62 / PROS HOLDINGS INC
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| BKNG / Booking Holdings Inc.
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| BKNG / Booking Holdings Inc. Put
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| / TriSalus Life Sciences, Inc. Call
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| ALCC / AltC Acquisition Corp.
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| CERE / Cerevel Therapeutics Holdings, Inc. Put
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| AAPL / Apple Inc. Put
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| ORCL / Oracle Corporation Put
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| SFR / Appreciate Holdings Inc - Class A Call
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US606710AA94 / MITK 0 3/4 02/01/26
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| KYG6859L1216 / Oxus Acquisition Corp. Call
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| DXCM / DexCom, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant Call
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| US88554DAD84 / CONVERTIBLE ZERO
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| US156727AB58 / Cerence Inc
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| US98980GAB86 / CONV. NOTE
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| / Roadzen, Inc. Call
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| SCLXW / Scilex Holding Company - Equity Warrant Call
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| KNSW / KnightSwan Acquisition Corp - Class A
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| AY / Atlantica Sustainable Infrastructure plc Put
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| KYG063621265 / Aura FAT Projects Acquisition Corp. Call
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| NRACW / Noble Rock Acquisition Corp. Call
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 Call
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 Call
|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027 Call
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| US090043AB64 / CONVERTIBLE ZERO
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| US538034AU37 / Live Nation Entertainment Inc
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
|
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| LIV / Emles Trust - Emles @Home ETF Call
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant Call
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| US23804LAB99 / CONV. NOTE
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| US282914AE03 / 8x8, Inc.
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| US594972AE18 / CONVERTIBLE ZERO
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| US8765451120 / Tastemaker Acquisition Corp. Call
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| / Movella Holdings Inc Call
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| / Yotta Acquisition Corp. Call
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| US268158AD40 / Dynavax Technologies Corp
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
|
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| US25470MAF68 / DISH Network Corp
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US09239BAB53 / CONV. NOTE
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| US759916AB50 / Repligen Corp Bond
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| / Yotta Acquisition Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PLMI / Plum Acquisition Corp. I Call
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| GPAC / General Purpose Acquisition Corp. Call
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| US679295AD75 / Okta Inc
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US26210CAD65 / Dropbox, Inc.
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| US71639TAB26 / PetIQ Inc
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
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| US009066AB74 / CONVERTIBLE ZERO
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant Call
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| WFC / Wells Fargo & Company
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
|
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| WFC / Wells Fargo & Company Put
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| US17243VAB80 / Cinemark Holdings Inc
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| CYBR / CyberArk Software Ltd.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
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| US59064RAA77 / Mesa Labs Inc Bond
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| SEDG / SolarEdge Technologies, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US30050BAD38 / Evolent Health Inc
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| US4820821126 / Jupiter Acquisition Corp. Call
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| US63845RAB33 / CONV. NOTE
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| US401617AD75 / CONV. NOTE
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| OCSAW / Oculis Holding AG - Equity Warrant Call
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| US705573AB99 / CONV. NOTE
|
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|
| / United Homes Group, Inc. Call
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| SLAMW / Slam Corp. - Equity Warrant Call
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
|
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| US25470MAD11 / Dish Network Corp Bond
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
|
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| LUV / Southwest Airlines Co. Call
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GRPN / Groupon, Inc. Put
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| WEED / Canopy Growth Corporation
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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| UPST / Upstart Holdings, Inc. Put
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
|
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| BAER / Bridger Aerospace Group Holdings, Inc. Call
|
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| US08265TAD19 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US004397AK17 / Accuray, Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US71375UAF84 / CONV. NOTE
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| US594972AC51 / MicroStrategy, Inc.
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
|
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| NKE / NIKE, Inc. Call
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| US26142RAB06 / DraftKings, Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| US405024AB67 / Haemonetics Corp
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| US35953DAB01 / fuboTV Inc
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
| IMAX / IMAX Corporation
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
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|
| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
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| US15677JAD00 / CONV. NOTE
|
|
|
|
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|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
|
|
|
|
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|
| NPWR.WS / NET Power Inc. - Equity Warrant Call
|
|
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
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| NVCR / NovoCure Limited
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
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|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
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|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
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|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| AONCW / American Oncology Network, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant Call
|
|
|
|
|
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|
| US30744WAD92 / Farfetch Ltd
|
|
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| US465741AN69 / Itron, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US011642AB16 / CONVERTIBLE ZERO
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| US38341PAA03 / Gossamer Bio Inc
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US38268TAD54 / GoPro, Inc.
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| CPRI / Capri Holdings Limited Call
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| US92214XAB29 / Varex Imaging Corp
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| US02043QAB32 / CONV. NOTE
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.
