| AVTR / Avantor, Inc. Call
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| AVTR / Avantor, Inc. Put
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| CFX / Colfax Corp
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| / Landcadia Holdings II Warrants
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| PRO / PROS Holdings, Inc.
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| KKR / KKR & Co. Inc.
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
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| / Shift Technologies, Inc. Warrant
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| 14161H108 / Cardtronics PLC Call
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| US29978AAA25 / Everbridge Inc Bond
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
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| GFLU / GFL Environmental Inc. - Units
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| US292554AH53 / Encore Capital Group, Inc. Bond
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| WETF / Wisdomtree Investments Inc Call
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| NEE.PRP / NextEra Energy, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| CYRX / Cryoport, Inc. Call
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| SO / The Southern Company
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| JCOM / J2 Global Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CHGG / Chegg, Inc.
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| US9021041085 / II-VI, Inc. Put
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| / AMCI Acquisition Corp. Warrant
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| PRPL / Purple Innovation, Inc. Call
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| NBR / Nabors Industries Ltd. Call
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| NBR / Nabors Industries Ltd. Put
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| PRPL / Purple Innovation, Inc.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| METX / BTC Digital Ltd.
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| RILY / B. Riley Financial, Inc.
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| BE / Bloom Energy Corporation Put
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| BE / Bloom Energy Corporation
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| / Conyers Park Acquisition Corp.
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| CNP / CenterPoint Energy, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| CDLX / Cardlytics, Inc.
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| G4603R114 / HL Acquisitions Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| AIZ / Assurant, Inc. Put
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| AIZ / Assurant, Inc. Call
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| OSW / OneSpaWorld Holdings Limited
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| VREX / Varex Imaging Corporation
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| VRT / Vertiv Holdings Co Put
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| EPR.PRC / EPR Properties - Preferred Stock
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| W / Wayfair Inc. Call
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| PARR / Par Pacific Holdings, Inc. Put
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| US0268741560 / American International Group, Inc. Warrants
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| HOFV / Hall of Fame Resort & Entertainment Company
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| US22822V3096 / Crown Castle International Corp.
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| COUP / Coupa Software Inc Put
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| 129603106 / Calgon Carbon Corp.
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| ECPG / Encore Capital Group, Inc.
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| RPAY / Repay Holdings Corporation Call
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
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| MAPS / WM Technology, Inc.
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| US81762PAC68 / Servicenow Inc Bond
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| / LIV Capital Acquisition Corp. Warrant
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| US4900731112 / Kensington Capital Acquisition Corp.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| GB / Global Blue Group Holding AG Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| / Collective Growth Corporation Warrant
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc. Put
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| NBACW / Newborn Acquisition Corp.
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| / Hudson Executive Investment Corp. Warrant
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| NEP / XPLR Infrastructure, LP - Limited Partnership Call
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| SRE / Sempra Call
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| DKNG / DraftKings Inc. Put
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| PCGU / PG&E Corp. - Units
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| ENR / Energizer Holdings, Inc. Call
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| NKLA / Nikola Corporation Call
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| CNP / CenterPoint Energy, Inc. Call
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| CNP / CenterPoint Energy, Inc. Put
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| / PHILLIPS EDISON & CO INC
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| AAL / American Airlines Group Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc. Call
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| CHGG / Chegg, Inc. Put
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| / Legacy Acquisition Corp.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| TPGH.WS / TPG Pace Holdings Corp.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| FTV / Fortive Corporation Call
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| MPLN / Claritev Corporation
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| PRPL / Purple Innovation, Inc. Put
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| FTV / Fortive Corporation Put
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| BDX / Becton, Dickinson and Company
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Call
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| CHNG / Change Healthcare Inc Put
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| SWK / Stanley Black & Decker, Inc.
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| SWK / Stanley Black & Decker, Inc. Call
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| / Porch Group, Inc. Warrant
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| RCL / Royal Caribbean Cruises Ltd.
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
| / Tattooed Chef, Inc. Warrant
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| CCL / Carnival Corporation & plc
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| US127686AA18 / Caesars Entmt Corp Bond
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| / LF Capital Acquistion Corp. Warrant
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| CCL / Carnival Corporation & plc Call
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| CCL / Carnival Corporation & plc Put
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| MCMJ / Merida Merger Corp I
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| / Property Solutions Acquisition Corp. Warrant
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| EPR / EPR Properties Call
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| TWNK / Hostess Brands Inc - Class A
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| / Rmg Acquisition Corporation II
|
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| 129603106 / Calgon Carbon Corp. Call
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| 129603106 / Calgon Carbon Corp. Put
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| AG / First Majestic Silver Corp.
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| AG / First Majestic Silver Corp. Call
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| AG / First Majestic Silver Corp. Put
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| NEE.PRQ / NextEra Energy, Inc.
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| ESSC / East Stone Acquisition Corp
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| ASLE / AerSale Corporation
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| DBRG / DigitalBridge Group, Inc. Put
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| DBRG / DigitalBridge Group, Inc.
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| TDOC / Teladoc Health, Inc. Call
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| TDOC / Teladoc Health, Inc. Put
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| DHR / Danaher Corporation Put
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| APTV / Aptiv PLC Put
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| US87918AAB17 / Teladoc Inc Bond
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| PCG / PG&E Corporation Put
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| KLR / Kaleyra Inc
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| RCL / Royal Caribbean Cruises Ltd. Put
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| SAVE / Spirit Airlines, Inc.
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| ENR / Energizer Holdings, Inc. Put
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| DKNG / DraftKings Inc.
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| DKNG / DraftKings Inc. Call
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
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| UTZ / Utz Brands, Inc.
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| UTZ / Utz Brands, Inc. Put
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| AVGO / Broadcom Inc.
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| TMUS / T-Mobile US, Inc.
|
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| SRE / Sempra
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| SRE / Sempra Put
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|
| / Andina Acquisition Corp. II
|
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|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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| AVYA / Avaya Holdings Corp. Put
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| SAVE / Spirit Airlines, Inc. Call
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| SAVE / Spirit Airlines, Inc. Put
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|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation Put
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| SO / The Southern Company Put
|
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation
|
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|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| HYLN / Hyliion Holdings Corp. Put
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| CCI / Crown Castle Inc. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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| AIG / American International Group, Inc. Call
|
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| AIG / American International Group, Inc. Put
|
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| AAL / American Airlines Group Inc. Put
|
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| NEE / NextEra Energy, Inc. Call
|
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| NEE / NextEra Energy, Inc. Put
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KERN / Akerna Corp.
|
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| BLNK / Blink Charging Co. Put
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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|
| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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|
|
|
| BLNK / Blink Charging Co. Call
|
|
|
|
|
|
|
|
| CFX / Colfax Corp Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
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| CFX / Colfax Corp Put
|
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|
.
