| US40637HAF64 / CONV. NOTE
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
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| BLACKBERRY LTD
/ NOTE 3.000% 2/1 (09228FAM5) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
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| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
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| US84921RAB69 / Spotify USA Inc
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| ITOS / iTeos Therapeutics, Inc.
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| US665531AJ80 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| CBRL / Cracker Barrel Old Country Store, Inc. Put
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| US453204AD18 / CONV. NOTE
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| RIVN / Rivian Automotive, Inc. Put
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| US703343AG80 / Patrick Industries Inc
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| US09709UV704 / BofA Finance LLC
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| US743312AB62 / Progress Software Corp
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| SOUL / Soulpower Acquisition Corporation Call
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
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| SOUL / Soulpower Acquisition Corporation
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| NBIS / Nebius Group N.V. Put
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| CCIX / Churchill Capital Corp IX
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| CAEP / Cantor Equity Partners III, Inc.
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| CCIX / Churchill Capital Corp IX Call
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| BSII / Black Spade Acquisition II Co
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| DM / Desktop Metal, Inc. Call
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| CLBR / Colombier Acquisition Corp. II
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant Call
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| UAMY / United States Antimony Corporation
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| FTAI / FTAI Aviation Ltd. Call
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
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| SLB / Schlumberger Limited
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| WFC / Wells Fargo & Company Call
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| WFC / Wells Fargo & Company Put
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| TFX / Teleflex Incorporated Call
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| MDXG / MiMedx Group, Inc. Put
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| SARO / StandardAero, Inc.
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right Call
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| DYNXW / Dynamix Corporation - Equity Warrant Call
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| ALDF.W / Aldel Financial II Inc. - Equity Warrant Call
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| SPIR / Spire Global, Inc. Call
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| RANGR / Range Capital Acquisition Corp. - Equity Right Call
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| WISH / ContextLogic Inc.
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| EQC / Equity Commonwealth
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| WISH / ContextLogic Inc. Call
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant Call
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| COOP / Mr. Cooper Group Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| HONDW / HCM II Acquisition Corp. Call
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
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| ALLK / Allakos Inc.
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
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| HES / Hess Corporation
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| APPS / Digital Turbine, Inc.
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| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant Call
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| DFS / Discover Financial Services
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| CCIXW / Churchill Capital Corp IX Call
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| GLACF / Global Lights Acquisition Corp
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| CSWC / Capital Southwest Corporation Put
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
|
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| ALE / ALLETE, Inc.
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| SGH / SMART Global Holdings, Inc. Put
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| LW / Lamb Weston Holdings, Inc. Call
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| AZEK / The AZEK Company Inc.
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| LW / Lamb Weston Holdings, Inc.
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| TH / Target Hospitality Corp. Put
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| IRTC / iRhythm Technologies, Inc.
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| FG / F&G Annuities & Life, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant Call
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| MDXG / MiMedx Group, Inc. Call
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
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| FACT / FACT II Acquisition Corp
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| HVII.R / Hennessy Capital Investment Corp. VII - Equity Right Call
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| TERN / Terns Pharmaceuticals, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| RIG / Transocean Ltd.
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| GSRT / GSR III Acquisition Corp. Call
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| NHIC / NewHold Investment Corp III
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| NHIC / NewHold Investment Corp III Call
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
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| LEGT / Legato Merger Corp. III Call
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| KO / The Coca-Cola Company
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
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| PPTA / Perpetua Resources Corp. Call
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| XRX / Xerox Holdings Corporation Put
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| MARA / MARA Holdings, Inc. Put
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| FIP / FTAI Infrastructure Inc. Call
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| VREX / Varex Imaging Corporation Put
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| XRX / Xerox Holdings Corporation Call
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
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| DDOG / Datadog, Inc.
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| NOEMR / CO2 Energy Transition Corp. - Equity Right Call
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| UBER / Uber Technologies, Inc.
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| LOKV / Live Oak Acquisition Corp. V Call
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| ANSS / ANSYS, Inc.
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| GES / Guess?, Inc. Put
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| TXNM / TXNM Energy, Inc.
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| MA / Mastercard Incorporated Put
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| US26210CAC82 / Dropbox, Inc., Conv.
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| MA / Mastercard Incorporated Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| US902252AB17 / Tyler Technologies Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
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| DRDB / Roman DBDR Acquisition Corp. II
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| DRDB / Roman DBDR Acquisition Corp. II Call
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| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
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| GOSS / Gossamer Bio, Inc. Call
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| FLNC / Fluence Energy, Inc. Put
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| QCOM / QUALCOMM Incorporated Put
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| DMAA / Drugs Made In America Acquisition Corp.
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| LQDA / Liquidia Corporation Put
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| K / Kellanova
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| BTG / B2Gold Corp. Put
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| ANGI / Angi Inc. Call
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| GEO / The GEO Group, Inc. Call
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| PPTA / Perpetua Resources Corp.
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| EPIX / ESSA Pharma Inc.
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| HNRG / Hallador Energy Company Call
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| PGY / Pagaya Technologies Ltd. Put
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| SPY / SPDR S&P 500 ETF Put
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| SRDX / Surmodics, Inc.
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| TMQ / Trilogy Metals Inc.
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| SPHR / Sphere Entertainment Co. Put
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| GRAF / Graf Global Corp.
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| QCOM / QUALCOMM Incorporated Call
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| JNPR / Juniper Networks, Inc.
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| MRT / Marti Technologies, Inc.
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| WLAC / Willow Lane Acquisition Corp.
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| MMYT / MakeMyTrip Limited
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| PCSC / Perceptive Capital Solutions Corp
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| AMCX / AMC Networks Inc. Put
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| CLMT / Calumet, Inc. Call
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| SPR / Spirit AeroSystems Holdings, Inc. Put
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| CCIR / Cohen Circle Acquisition Corp. I
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| DBX / Dropbox, Inc. Put
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| GDOT / Green Dot Corporation
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| LEU / Centrus Energy Corp. Put
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| PTON / Peloton Interactive, Inc. Put
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| AUR / Aurora Innovation, Inc. Call
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| NTGR / NETGEAR, Inc. Call
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| MLAC / Mountain Lake Acquisition Corp.
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| MLAC / Mountain Lake Acquisition Corp. Call
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| FERA / Fifth Era Acquisition Corp I Call
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| FERA / Fifth Era Acquisition Corp I
|
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| EXAS / Exact Sciences Corporation
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| EXAS / Exact Sciences Corporation Put
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| TH / Target Hospitality Corp.
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| MOS / The Mosaic Company
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| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
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| CAT / Caterpillar Inc. Call
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| DYNX / Dynamix Corporation Call
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| RIG / Transocean Ltd. Call
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| DYNX / Dynamix Corporation
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| ALT / Altimmune, Inc. Put
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| ALT / Altimmune, Inc.
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| GME / GameStop Corp. Put
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| ALT / Altimmune, Inc. Call
|
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| UTHR / United Therapeutics Corporation Call
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| UTHR / United Therapeutics Corporation Put
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| MBAV / M3-Brigade Acquisition V Corp. Call
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| TDAC / Translational Development Acquisition Corp.
|
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| TDAC / Translational Development Acquisition Corp. Call
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| RBLX / Roblox Corporation Put
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
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| RIG / Transocean Ltd. Put
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| GPAT / GP-Act III Acquisition Corp. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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| INTU / Intuit Inc.
|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GWRE / Guidewire Software, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| SMCI / Super Micro Computer, Inc. Put
|
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| RBLX / Roblox Corporation Call
|
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| NU / Nu Holdings Ltd.
|
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| FGMC / FG Merger II Corp.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
|
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| NTWO / Newbury Street II Acquisition Corp
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| CRSP / CRISPR Therapeutics AG Call
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| GILD / Gilead Sciences, Inc. Put
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| LLY / Eli Lilly and Company
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| JPM / JPMorgan Chase & Co. Put
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| GILD / Gilead Sciences, Inc.
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| JPM / JPMorgan Chase & Co. Call
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| WELL / Welltower Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| CEPO / Cantor Equity Partners I, Inc.
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| SBUX / Starbucks Corporation Call
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| ULTA / Ulta Beauty, Inc.
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| ETNB / 89bio, Inc.
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| BAC / Bank of America Corporation Put
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| GOOGL / Alphabet Inc. Call
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| RARE / Ultragenyx Pharmaceutical Inc. Call
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| DELL / Dell Technologies Inc. Put
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| FLD / Fold Holdings, Inc.
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| IBM / International Business Machines Corporation Call
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| IBM / International Business Machines Corporation Put
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| ITRI / Itron, Inc.
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| AACT / Ares Acquisition Corporation II Call
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| AACT / Ares Acquisition Corporation II
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| DMYY / dMY Squared Technology Group, Inc.
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| AMGN / Amgen Inc.
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| AMGN / Amgen Inc. Call
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| AMGN / Amgen Inc. Put
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| NAMM / Namib Minerals
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| RUN / Sunrun Inc. Call
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| RUN / Sunrun Inc. Put
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| GSRT / GSR III Acquisition Corp.
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| AKRO / Akero Therapeutics, Inc.
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| DG / Dollar General Corporation
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| GS / The Goldman Sachs Group, Inc. Call
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| GS / The Goldman Sachs Group, Inc. Put
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| MMM / 3M Company Call
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| GSHR / Gesher Acquisition Corp. II
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| GSHR / Gesher Acquisition Corp. II Call
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| WMT / Walmart Inc. Put
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| WMT / Walmart Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| HOND / HCM II Acquisition Corp.
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| HOND / HCM II Acquisition Corp. Call
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| CSCO / Cisco Systems, Inc. Put
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
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| AACB / Artius II Acquisition Inc.
|
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
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| HVII / Hennessy Capital Investment Corp. VII
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| UPS / United Parcel Service, Inc. Call
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| UPS / United Parcel Service, Inc. Put
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
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| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
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| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
|
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| ATII / Archimedes Tech SPAC Partners II Co. Call
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant Call
|
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call
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| AMBC / Ambac Financial Group, Inc.
|
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| AMBC / Ambac Financial Group, Inc. Call
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| NETD / Nabors Energy Transition Corp. II
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| BEAG / Bold Eagle Acquisition Corp. Call
|
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| SBXD / SilverBox Corp IV
|
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| SBXD / SilverBox Corp IV Call
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| EQV / EQV Ventures Acquisition Corp. Call
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4 Call
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| VCIC / Vine Hill Capital Investment Corp. Call
|
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| NOEM / CO2 Energy Transition Corp.
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences Call
|
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| RANG / Range Capital Acquisition Corp.
|
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| RANG / Range Capital Acquisition Corp. Call
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
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| BACQ / Bleichroeder Acquisition Corp. I
|
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| BACQ / Bleichroeder Acquisition Corp. I Call
|
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| CHAC / Crane Harbor Acquisition Corp. Call
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| PLMK / Plum Acquisition Corp. IV Call
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| KFII / K&F Growth Acquisition Corp. II Call
|
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| JACS / Jackson Acquisition Company II
|
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| JACS / Jackson Acquisition Company II Call
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
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| BTDR / Bitdeer Technologies Group Put
|
|
|
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| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
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| RAC / Rithm Acquisition Corp.
|
|
|
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|
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|
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| RAC / Rithm Acquisition Corp. Call
|
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|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| ALDF / Aldel Financial II Inc. Call
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
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|
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|
.
