| JAZZ / Jazz Pharmaceuticals plc
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| OCGN / Ocugen, Inc.
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| SBUX / Starbucks Corporation Call
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| SBUX / Starbucks Corporation Put
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| RILY / B. Riley Financial, Inc.
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| LATG / Chenghe Acquisition I Co.
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| US98139AAB17 / Workiva Inc
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| US393657AM33 / GBX 2 7/8 04/15/28
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| QETA / Quetta Acquisition Corporation
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| SYTA / Siyata Mobile Inc.
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| NOBLE CORP PLC
/ PUT Put (G65431957) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| NEW YORK CMNTY BANCORP INC
/ CALL Call (649445900) |
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| FARADAY FUTURE INTLGT ELEC I
/ CALL Call (307359905) |
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| NAKAW / Kindly MD, Inc. - Equity Warrant
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| RZLVW / Rezolve AI PLC - Equity Warrant
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| RIVIAN AUTOMOTIVE INC
/ PUT Put (76954A953) |
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| AST SPACEMOBILE INC
/ PUT Put (00217D950) |
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| CAVA GROUP INC
/ PUT Put (148929952) |
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| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
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| CANTALOUPE INC
/ PUT Put (138103956) |
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| BARCLAYS BANK PLC
/ CALL Call (06748M906) |
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| RIVIAN AUTOMOTIVE INC
/ CALL Call (76954A903) |
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| USAT / Cantaloupe Inc Call
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| STSSW / Sharps Technology, Inc. - Equity Warrant
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| US743312AB62 / Progress Software Corp
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| US632307AB07 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US40171VAA89 / Guidewire Software Inc Bond
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| US70202LAB80 / Parsons Corp.
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| US377322AB83 / Glaukos Corp.
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| BRK.A / Berkshire Hathaway Inc. Put
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| OGEN / Oragenics, Inc.
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| STNG / Scorpio Tankers Inc. Call
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| SLV / iShares Silver Trust Call
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| SAVA / Cassava Sciences, Inc. Put
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| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
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| NE / Noble Corporation plc
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| VTAK / Catheter Precision, Inc.
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| INTC / Intel Corporation Call
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| TALKW / Talkspace, Inc. - Equity Warrant
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| US1651671802 / Chesapeake Energy Corp.
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| INUV / Inuvo, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| BTTR / SRx Health Solutions Inc.
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| FSHP / Flag Ship Acquisition Corporation
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| IROH / Iron Horse Acquisitions Corp.
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| NMHI / Nature's Miracle Holding Inc.
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| NVAWW / Nova Minerals Limited - Equity Warrant
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| BKHA / Black Hawk Acquisition Corporation
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| EURK / Eureka Acquisition Corp
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| DTSTW / Data Storage Corporation - Equity Warrant
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| AZTR / Azitra, Inc.
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| FORL / Four Leaf Acquisition Corporation
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| AAM / AA Mission Acquisition Corp.
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| RFAI / RF Acquisition Corp II
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| ESHA / ESH Acquisition Corp.
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| CORE SCIENTIFIC INC NEW
/ PUT Put (21874A956) |
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| HERTZ GLOBAL HLDGS INC
/ PUT Put (42806J950) |
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| ANF / Abercrombie & Fitch Co. Put
|
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| ACAC / Acri Capital Acquisition Corporation
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| AVTE / Aerovate Therapeutics, Inc.
|
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
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| GANX / Gain Therapeutics, Inc.
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| AMPX / Amprius Technologies, Inc.
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
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| CORZZ / Core Scientific, Inc. - Equity Warrant
|
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| FOREMOST LITHIUM RES & TECH
/ *W EXP 08/24/202 (345510119) |
|
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| MAXN / Maxeon Solar Technologies, Ltd. Put
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| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
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|
|
| FARADAY FUTURE INTLGT ELEC I
/ CALL Call (307359903) |
|
|
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|
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|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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| VRPX / Virpax Pharmaceuticals, Inc.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| TDW.WS / Tidewater Inc. - Equity Warrant
|
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| FGF / Fundamental Global Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| NE.WS / Noble Corporation plc - Equity Warrant
|
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| / Arogo Capital Acquisition Corp.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TIVC / Tivic Health Systems, Inc.
|
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| EQIX / Equinix, Inc. Put
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| CNGL / Canna-Global Acquisition Corp
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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| BLUAF / BlueRiver Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
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| TBMC / Trailblazer Merger Corporation I
|
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| ELTX / Elicio Therapeutics, Inc.
|
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| PLSE / Pulse Biosciences, Inc. Call
|
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| KWE / DEFSEC Technologies Inc.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| LILM / Lilium N.V.
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| NNAG / 99 Acquisition Group Inc.
|
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| BJDX / Bluejay Diagnostics, Inc.
|
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| CETX / Cemtrex, Inc.
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| DUOT / Duos Technologies Group, Inc.
|
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| NOVV / Real Messenger Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| PIII / P3 Health Partners Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| US1651671646 / Chesapeake Energy Corp
|
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| JPXUZ / JPMorgan Chase & Co. Call
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| APLM / Apollomics, Inc.
|
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| US595017AU87 / Microchip Technology Inc
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| US05464CAB72 / CONV. NOTE
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| US737446AT14 / CONV. NOTE
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
| / Aurora Innovation, Inc.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| US09857LAN82 / CONV. NOTE
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| ROCL / Roth Ch Acquisition V Co.
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
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| BYNO / byNordic Acquisition Corporation
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| VNO / Vornado Realty Trust Put
|
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| US697435AF27 / CONV. NOTE
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| DLTR / Dollar Tree, Inc. Call
|
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| US443573AD20 / CONV. NOTE
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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|
| IGTA / Inception Growth Acquisition Limited
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| BOWN / Bowen Acquisition Corp
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| CTCX / Carmell Corporation
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| DUET / DUET Acquisition Corp.
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
| / Alpha Star Acquisition Corp.
|
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| ZTEK / Zentek Ltd.
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|
| / NorthView Acquisition Corp.
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
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|
|
| / Bannix Acquisition Corp.
|
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|
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|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
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|
| ASTS / AST SpaceMobile, Inc.
|
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|
| MSTR / Strategy Inc Call
|
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|
| SCPX / Scorpius Holdings, Inc.
|
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| RILY / B. Riley Financial, Inc. Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| MSTR / Strategy Inc Put
|
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| XOM / Exxon Mobil Corporation Call
|
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|
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|
|
| MRNA / Moderna, Inc.
|
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|
| MRNA / Moderna, Inc. Put
|
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|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
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|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
|
| RR / Richtech Robotics Inc.
|
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|
| KDLY / Kindly MD, Inc.
|
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|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
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|
| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
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|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
| BRKH / BurTech Acquisition Corp.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US780153BQ43 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US094235AB49 / CONV. NOTE
|
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|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US974637AB61 / CONV. NOTE
|
|
|
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|
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|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
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|
|
|
| PROP / Prairie Operating Co.
|
|
|
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|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| NE.WSA / Noble Corporation plc - Equity Warrant
|
|
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| US45867GAD34 / InterDigital, Inc.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| US844741BG22 / Southwest Airlines Co
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US345370CZ16 / CONVERTIBLE ZERO
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| SYRA / Syra Health Corp.
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| JWN / Nordstrom, Inc. Call
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| LQR / LQR House Inc.
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| VAPEW / CEA Industries Inc. - Equity Warrant
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| HIMS / Hims & Hers Health, Inc. Put
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| FNVT / Finnovate Acquisition Corp.
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| ANGH.W / Anghami Inc. - Equity Warrant
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| LGCY / Legacy Education Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| MOBBW / Mobilicom Limited - Equity Warrant
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| VBIV / VBI Vaccines Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| SWAGW / Stran & Company, Inc. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| WMT / Walmart Inc. Call
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| GNLX / Genelux Corporation
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| NXPLW / NextPlat Corp - Equity Warrant
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| CLRC / ClimateRock
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| BTBDW / BT Brands, Inc. - Equity Warrant
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| TNONW / Tenon Medical, Inc. - Equity Warrant
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
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| AAPL / Apple Inc. Call
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| CVNA / Carvana Co. Put
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| EONR / EON Resources Inc.
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| PCSC / Perceptive Capital Solutions Corp
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| DYCQ / DT Cloud Acquisition Corporation
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| AIMDW / Ainos, Inc. - Equity Warrant
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
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| STXS / Stereotaxis, Inc.
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| DSX.WS / Diana Shipping Inc. - Equity Warrant
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| APLMW / Apollomics, Inc. - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc. Put
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| NBY / NovaBay Pharmaceuticals, Inc.
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| ESPR / Esperion Therapeutics, Inc. Call
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| FGIW.W / FGI Industries Ltd. - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| MSFT / Microsoft Corporation Put
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.
