| JBLU / JetBlue Airways Corporation Put
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| CBOE / Cboe Global Markets, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| KHC / The Kraft Heinz Company
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| GLD / SPDR Gold Trust Put
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| BTSGU / BrightSpring Health Services, Inc.
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| CLMT / Calumet, Inc.
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| GOOGL / Alphabet Inc.
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| ON / ON Semiconductor Corporation
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| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| HPE / Hewlett Packard Enterprise Company Call
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| IONS / Ionis Pharmaceuticals, Inc.
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IBIT / iShares Bitcoin Trust ETF Put
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| RBRK / Rubrik, Inc.
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| JNPR / Juniper Networks, Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IBIT / iShares Bitcoin Trust ETF
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| RDDT / Reddit, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MFA / MFA Financial, Inc.
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| IBIT / iShares Bitcoin Trust ETF Call
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| RITM / Rithm Capital Corp.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| JNPR / Juniper Networks, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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| JNPR / Juniper Networks, Inc. Call
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| DIS / The Walt Disney Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GLD / SPDR Gold Trust Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| SPY / SPDR S&P 500 ETF Put
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| NFG / National Fuel Gas Company
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| BKH / Black Hills Corporation
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| ACI / Albertsons Companies, Inc. Call
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| VRNS / Varonis Systems, Inc.
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| INDI / indie Semiconductor, Inc. Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| WBD / Warner Bros. Discovery, Inc. Put
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| WBD / Warner Bros. Discovery, Inc.
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| PCG / PG&E Corporation
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| LHX / L3Harris Technologies, Inc.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US45867GAD34 / InterDigital, Inc.
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| GNRC / Generac Holdings Inc.
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
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| OC / Owens Corning
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| VRSN / VeriSign, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
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| CME / CME Group Inc.
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| CME / CME Group Inc. Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| US18915MAC10 / CONVERTIBLE ZERO
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| CPRI / Capri Holdings Limited Call
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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|
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
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| 0VOO / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| US465741AN69 / Itron, Inc.
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| SNOW / Snowflake Inc.
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| INTC / Intel Corporation Put
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| GEO / The GEO Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| SO / The Southern Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| V / Visa Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| POR / Portland General Electric Company
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| ETSY / Etsy, Inc.
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| COIN / Coinbase Global, Inc.
|
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| F / Ford Motor Company Put
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF Put
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| MSTR / Strategy Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US00971TAL52 / CONV. NOTE
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
.
