| US23804LAB99 / CONV. NOTE
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| INTC / Intel Corporation Call
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| US38268TAD54 / GoPro, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| AVDL / Avadel Pharmaceuticals plc Put
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| BYND / Beyond Meat, Inc. Put
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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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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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co. Call
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| GLD / SPDR Gold Trust Call
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| MCHP / Microchip Technology Incorporated
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
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| MCHP / Microchip Technology Incorporated Call
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| NYCB / Flagstar Financial, Inc. Put
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| US98423FAB58 / Xometry Inc
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| US74346YAH62 / PROS HOLDINGS INC
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| US82452JAB52 / CONVERTIBLE ZERO
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| US74624MAB81 / Pure Storage Inc Bond
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| US256163AD89 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| US594972AE18 / CONVERTIBLE ZERO
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| US92940WAB54 / Wix Com Ltd Bond
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| LIV / Emles Trust - Emles @Home ETF
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| US29975EAB56 / Eventbrite, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| US594972AC51 / MicroStrategy, Inc.
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| US05156XAG34 / Aurora Cannabis Inc
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
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| US88688TAB61 / Tilray Inc
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| US759916AB50 / Repligen Corp Bond
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US156727AB58 / Cerence Inc
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| US780153BB73 / CONV. NOTE
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| LUV / Southwest Airlines Co.
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| US71375UAF84 / CONV. NOTE
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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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| US538034AU37 / Live Nation Entertainment Inc
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| US86771WAB19 / CONVERTIBLE ZERO
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| US848637AF14 / CONV. NOTE
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| US252131AH00 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| US705573AB99 / CONV. NOTE
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US852234AJ27 / CONVERTIBLE ZERO
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US59064RAA77 / Mesa Labs Inc Bond
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US38341PAA03 / Gossamer Bio Inc
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| US10316TAB08 / CONVERTIBLE ZERO
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| US761330AB54 / CONV. NOTE
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| US679295AD75 / Okta Inc
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| US92214XAB29 / Varex Imaging Corp
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| US405024AB67 / Haemonetics Corp
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| US69553PAB67 / PagerDuty Inc
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| US282914AE03 / 8x8, Inc.
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| US25470MAF68 / DISH Network Corp
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| HESKA CORP
/ NOTE 3.750% 9/1 (42805EAB4) |
|
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| US62886HBK68 / CONV. NOTE
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| US819047AB70 / CONVERTIBLE ZERO
|
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| US94419LAF85 / CONV. NOTE
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| LCID / Lucid Group, Inc. Put
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| GPAC / Global Partner Acquisition Corp II
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| SEDG / SolarEdge Technologies, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| ON / ON Semiconductor Corporation Call
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| MTVC / Motive Capital Corp II - Class A
|
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| US03236MAJ09 / Amyris Inc
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| US02156BAD55 / CONV. NOTE
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| US30050BAF85 / Evolent Health, Inc.
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US64829BAB62 / New Relic Inc Bond
|
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| FRC / First Republic Bank Put
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US98980GAB86 / CONV. NOTE
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| FRC / First Republic Bank Call
|
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| DXCM / DexCom, Inc.
|
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| SHOP / Shopify Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| AY / Atlantica Sustainable Infrastructure plc Put
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| TWOA / two
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| MDRX / Veradigm Inc.
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| US63845RAB33 / CONV. NOTE
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| AVDL / Avadel Pharmaceuticals plc
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| EEFT / Euronet Worldwide, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| UNIT / Unity Group LLC
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| LHC / Leo Holdings Corp II - Class A
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| TSLA / Tesla, Inc. Call
|
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| CSTA / Constellation Acquisition Corp I
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp Call
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| PNTM / Pontem Corp - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| PUCK / Goal Acquisitions Corp.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| TECK / Teck Resources Limited Call
|
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| ALLY / Ally Financial Inc. Put
|
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| NVCR / NovoCure Limited
|
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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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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US401617AD75 / CONV. NOTE
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| US09239BAB53 / CONV. NOTE
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US04271TAB61 / Array Technologies Inc
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| SLV / iShares Silver Trust Call
|
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| US852234AF05 / CONV. NOTE
|
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|
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|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
|
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|
|
| MLECW / Moolec Science SA - Equity Warrant Call
|
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|
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| US92343XAC48 / Verint Systems, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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|
| TYL / Tyler Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| US56400PAQ54 / MannKind Corporation
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| US268158AD40 / Dynavax Technologies Corp
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US35953DAB01 / fuboTV Inc
|
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|
| US009066AB74 / CONVERTIBLE ZERO
|
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|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
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|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
|
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|
| US15677JAD00 / CONV. NOTE
|
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|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
| OXY / Occidental Petroleum Corporation
|
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| NVMI / Nova Ltd.
|
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|
| OMER / Omeros Corporation Put
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
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| WDC / Western Digital Corporation
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