| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| COF / Capital One Financial Corporation Call
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| CCIR / Cohen Circle Acquisition Corp. I
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| RDUS / Radius Recycling, Inc. Put
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| VSH / Vishay Intertechnology, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| TAC / TransAlta Corporation
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| CPRI / Capri Holdings Limited Call
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| TRIP / Tripadvisor, Inc. Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BA / The Boeing Company Put
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| BERY / Berry Global Group, Inc.
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| US20717MAB90 / CONVERTIBLE ZERO
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| HEES / H&E Equipment Services, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US29415FAB04 / CONV. NOTE
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| X / United States Steel Corporation Call
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| US90353TAJ97 / CONVERTIBLE ZERO
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| US02376RAF91 / American Airlines Group Inc
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| FYBR / Frontier Communications Parent, Inc.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US55024UAF66 / Lumentum Holdings Inc
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| US94419LAP67 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| AZEK / The AZEK Company Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| EVRI / Everi Holdings Inc.
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| US26210CAC82 / Dropbox, Inc., Conv.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
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| SPR / Spirit AeroSystems Holdings, Inc.
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| THCH / TH International Limited
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| US345370CZ16 / CONVERTIBLE ZERO
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| CZR / Caesars Entertainment, Inc.
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| EQT / EQT Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| US19260QAB32 / Coinbase Global Inc
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| NOTE / FiscalNote Holdings, Inc. Call
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| TDS / Telephone and Data Systems, Inc.
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| CCJ / Cameco Corporation
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| ATUS / Altice USA, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| DFS / Discover Financial Services
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SUM / Summit Materials, Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| NBIS / Nebius Group N.V.
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| CNXC / Concentrix Corporation Call
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| OMC / Omnicom Group Inc.
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| COMM / CommScope Holding Company, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| ANSS / ANSYS, Inc.
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| ACI / Albertsons Companies, Inc. Call
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| IHS / IHS Holding Limited
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| SLQT / SelectQuote, Inc.
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| ALTM / Arcadium Lithium plc Put
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| MODV / ModivCare Inc.
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| EXPE / Expedia Group, Inc.
|
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| CAVA / CAVA Group, Inc. Put
|
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| ALE / ALLETE, Inc.
|
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| X / United States Steel Corporation Put
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
|
| THCH / TH International Limited
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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| K / Kellanova
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ALTM / Arcadium Lithium plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WULF / TeraWulf Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| US26142RAB06 / DraftKings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNIT / Unity Group LLC
|
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| NN / NextNav Inc.
|
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| NVDA / NVIDIA Corporation Put
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| EHTH / eHealth, Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| NN / NextNav Inc. Call
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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|
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|
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| AMED / Amedisys, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| DDOG / Datadog, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
|
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| MSTR / Strategy Inc Put
|
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| GFR / Greenfire Resources Ltd.
|
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| WMIH / Mr. Cooper Group Inc.
|
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| VRM / Vroom, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc. Call
|
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|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
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|
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|
|
| AMCR / Amcor plc Call
|
|
|
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|
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|
|
| MNMD / Mind Medicine (MindMed) Inc. Call
|
|
|
|
|
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|
.
