| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| BE / Bloom Energy Corporation
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| BE / Bloom Energy Corporation Call
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| BE / Bloom Energy Corporation Put
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| NVDA / NVIDIA Corporation
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| FSR / Fisker Inc. Put
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| GH / Guardant Health, Inc. Put
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| MP / MP Materials Corp. Put
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| BWA / BorgWarner Inc.
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| CRH / CRH plc
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| CZR / Caesars Entertainment, Inc.
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| US45781MAB72 / Innoviva Inc Bond
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| NXST / Nexstar Media Group, Inc.
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| LCID / Lucid Group, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| LCID / Lucid Group, Inc. Put
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| WDC / Western Digital Corporation Call
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| IAS / Integral Ad Science Holding Corp.
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| COIN / Coinbase Global, Inc. Put
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| PRGS / Progress Software Corporation Put
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| US00971TAL52 / CONV. NOTE
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| META / Meta Platforms, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| KHC / The Kraft Heinz Company
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| BKNG / Booking Holdings Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| NIKOLA CORP
/ NOTE 8.250%12/1 (654110AG0) |
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| US904311AC11 / UNDER ARMOUR INC
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| US670704AJ40 / NuVasive, Inc.
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| / FutureTech II Acquisition Corp.
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| US848577AB85 / SAVE 1 05/15/26
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US60937PAD87 / CONV. NOTE
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| EDR / Endeavor Group Holdings, Inc.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| US40171VAA89 / Guidewire Software Inc Bond
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| US268158AD40 / Dynavax Technologies Corp
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| US29404KAE64 / CONV. NOTE
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| T / AT&T Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| US737446AT14 / CONV. NOTE
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| BAC / Bank of America Corporation Put
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| US63845RAB33 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US40637HAD17 / CONV. NOTE
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US852234AF05 / CONV. NOTE
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| UNIT / Unity Group LLC Put
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US596278AB74 / CONV. NOTE
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| TKO / TKO Group Holdings, Inc.
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| US45867GAD34 / InterDigital, Inc.
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| US83304AAH95 / SNAP INC
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| / Bitcoin Depot, Inc.
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| US974637AB61 / CONV. NOTE
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| KYG117281132 / bleuacacia, Ltd.
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| HLT / Hilton Worldwide Holdings Inc.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US780153BQ43 / CONV. NOTE
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| REAL / The RealReal, Inc. Put
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| US08265TAD19 / CONV. NOTE
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| OUT / OUTFRONT Media Inc.
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| NKLA / Nikola Corporation Put
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| / Pono Capital Two, Inc.
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| BYD / Boyd Gaming Corporation
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| SIRI / Sirius XM Holdings Inc. Call
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| DAL / Delta Air Lines, Inc.
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| US67022R1115 / Nubia Brand International Corp.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TKO / TKO Group Holdings, Inc. Put
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| BTU / Peabody Energy Corporation
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| JBLU / JetBlue Airways Corporation Call
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| GOOGL / Alphabet Inc.
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| PCT / PureCycle Technologies, Inc. Put
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| BTU / Peabody Energy Corporation Put
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| ENPH / Enphase Energy, Inc. Put
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| JBLU / JetBlue Airways Corporation Put
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| PENN / PENN Entertainment, Inc.
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| GRPN / Groupon, Inc. Call
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| GRPN / Groupon, Inc.
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation Put
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| LYV / Live Nation Entertainment, Inc. Put
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| GRPN / Groupon, Inc. Put
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| SATS / EchoStar Corporation
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| SATS / EchoStar Corporation Put
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| SIX / Six Flags Entertainment Corporation
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| SN / SharkNinja, Inc.
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| US09857LAN82 / CONV. NOTE
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| SNAP / Snap Inc. Put
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| / BurTech Acquisition Corp.
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| AAL / American Airlines Group Inc.
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| / Cartica Acquisition Corp.
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| US743312AB62 / Progress Software Corp
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| ASO / Academy Sports and Outdoors, Inc.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US91879QAN97 / CONVERTIBLE ZERO
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US566330AB24 / MARCUS CORP 5 9/25
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| PHIN / PHINIA Inc.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US26210CAD65 / Dropbox, Inc.
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| US36166WAB90 / GEO Corrections Holdings Inc
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| US345370CZ16 / CONVERTIBLE ZERO
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| AAL / American Airlines Group Inc. Put
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| RDDT / Reddit, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| US399473AF49 / Groupon Inc
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| RIVN / Rivian Automotive, Inc.
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| RIVN / Rivian Automotive, Inc. Put
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| EXPE / Expedia Group, Inc.
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| VZ / Verizon Communications Inc.
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| Z / Zillow Group, Inc.
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| RH / RH
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| USB / U.S. Bancorp Put
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| LSEA / Landsea Homes Corporation
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| CAR / Avis Budget Group, Inc.
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| CHTR / Charter Communications, Inc.
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| BYND / Beyond Meat, Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| SCHW / The Charles Schwab Corporation Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| PCG / PG&E Corporation Put
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| NEE / NextEra Energy, Inc.
|
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| WDC / Western Digital Corporation
|
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| F / Ford Motor Company Put
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|
.
