| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| LUV / Southwest Airlines Co. Put
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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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| IBER / Ibere Pharmaceuticals - Class A
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| JBLU / JetBlue Airways Corporation
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
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| NSTC / Northern Star Investment Corp. III
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KSS / Kohl's Corporation Call
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 Call (34629L111) |
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| / ALTITUDE ACQUISITION CORP A
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US45667GAC78 / Infinera Corporation Bond
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US780153BF87 / CONV. NOTE
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US12685JAE55 / Cable One Inc
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| US703343AB93 / Patk 1-02/01/23 Bond
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| US29355AAF49 / Enphase Energy Inc
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| US74624MAB81 / Pure Storage Inc Bond
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US252131AH00 / CONV. NOTE
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US461203AQ41 / Invacare Corp.
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| US90184LAN29 / CONVERTIBLE ZERO
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| US46185LAB99 / Invitae Corp
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| US09239BAB53 / CONV. NOTE
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| EEFT / Euronet Worldwide, Inc. Call
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| NVCR / NovoCure Limited
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| US011642AB16 / CONVERTIBLE ZERO
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| US35953DAB01 / fuboTV Inc
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| MTVC / Motive Capital Corp II - Class A
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US282914AB63 / CONV. NOTE
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US23804LAB99 / CONV. NOTE
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| US56400PAQ54 / MannKind Corporation
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| US30744WAD92 / Farfetch Ltd
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| COVA / COVA Acquisition Corp - Class A
|
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| US19260QAB32 / Coinbase Global Inc
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| NRAC / Northern Revival Acquisition Corporation
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| FVAM / 5:01 Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
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| ASAX / Astrea Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| NVTA / Invitae Corporation Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VCKA / Vickers Vantage Corp I
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US780153BB73 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US401617AD75 / CONV. NOTE
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
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|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| 194170106 / Colicity, Inc.
|
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| DUNE / Dune Acquisition Corporation
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| FOUR / Shift4 Payments, Inc.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US88688TAB61 / Tilray Inc
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| US49878L1171 / KludeIn I Acquisition Corp. Call
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CFVI / Rumble Inc - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| US256163AD89 / CONVERTIBLE ZERO
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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| PAQC / Perfect Corp - Class A
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| FDX / FedEx Corporation Put
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US156727AB58 / Cerence Inc
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| US98980GAB86 / CONV. NOTE
|
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|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
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| LHC / Leo Holdings Corp II - Class A
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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| AKAM / Akamai Technologies, Inc.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US705573AB99 / CONV. NOTE
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US05337YAC21 / Avadel Finance Cayman Ltd
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US852234AF05 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
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| US92940WAB54 / Wix Com Ltd Bond
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| US89610FAB76 / Tricida, Inc.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| US69553PAB67 / PagerDuty Inc
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| US05156XAG34 / Aurora Cannabis Inc
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| US759916AB50 / Repligen Corp Bond
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US74346YAH62 / PROS HOLDINGS INC
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US86771WAB19 / CONVERTIBLE ZERO
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| EXPE / Expedia Group, Inc. Call
|
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|
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|
|
| SDC / Smiledirectclub Inc - Class A Put
|
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|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
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| TWND / Tailwind Acquisition Corp - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| US30050BAD38 / Evolent Health Inc
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| BYND / Beyond Meat, Inc. Put
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| HIGA / H.I.G. Acquisition Corp - Class A
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| NKLA / Nikola Corporation
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| CFLT / Confluent, Inc.
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| EXPE / Expedia Group, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ON / ON Semiconductor Corporation
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| OPEN / Opendoor Technologies Inc. Put
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US29975EAB56 / Eventbrite, Inc.
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| SHOP / Shopify Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| CSTA / Constellation Acquisition Corp I
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| MACA / Moringa Acquisition Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| PRSR / Prospector Capital Corp.
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| ABGI / ABG Acquisition Corp I - Class A
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| PNTM / Pontem Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| GSQD / G Squared Ascend I Inc - Class A
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| BKNG / Booking Holdings Inc. Call
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| BIOT / Biotech Acquisition Co - Class A
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| ON / ON Semiconductor Corporation Call
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| LJAQ / Lightjump Acquisition Corp
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| LJAQ / Lightjump Acquisition Corp 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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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| US38268TAD54 / GoPro, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| LIV / Emles Trust - Emles @Home ETF Call
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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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| US004397AK17 / Accuray, Inc.
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| US465741AN69 / Itron, Inc.
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| LUV / Southwest Airlines Co.
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| US25470MAF68 / DISH Network Corp
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| WEED / Canopy Growth Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| LCID / Lucid Group, Inc. Put
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| LIV / Emles Trust - Emles @Home ETF
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| DXCM / DexCom, Inc. Call
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| MTN / Vail Resorts, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| SPY / SPDR S&P 500 ETF Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| MARA / MARA Holdings, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| OMER / Omeros Corporation Put
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.
