| CNXC / Concentrix Corporation Call
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| INTC / Intel Corporation Call
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| ALRM / Alarm.com Holdings, Inc.
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| DFS / Discover Financial Services
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| UNIT / Unity Group LLC
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| AZPN / Aspen Technology, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| NN / NextNav Inc. Call
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
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| SNPS / Synopsys, Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| VSH / Vishay Intertechnology, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IBIT / iShares Bitcoin Trust ETF Put
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| SUM / Summit Materials, Inc.
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| NBIS / Nebius Group N.V.
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| X / United States Steel Corporation Call
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| GFR / Greenfire Resources Ltd.
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| FYBR / Frontier Communications Parent, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| US94419LAF85 / CONV. NOTE
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| BAC / Bank of America Corporation Put
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| FLR / Fluor Corporation
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
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| CORZ / Core Scientific, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| SPY / SPDR S&P 500 ETF Put
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| HCP / HashiCorp, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| CTLT / Catalent, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| / Prenetics Global Ltd
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| CPRI / Capri Holdings Limited Put
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| NVEI / Nuvei Corporation
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| PGY / Pagaya Technologies Ltd.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| APLD / Applied Digital Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| VSTS / Vestis Corporation Call
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| BTDR / Bitdeer Technologies Group
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| BERY / Berry Global Group, Inc.
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| HUT / Hut 8 Corp.
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| ALTM / Arcadium Lithium plc Put
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| DLR / Digital Realty Trust, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
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| EQT / EQT Corporation
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| CCJ / Cameco Corporation
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| ATUS / Altice USA, Inc.
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| CZR / Caesars Entertainment, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
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| X / United States Steel Corporation Put
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| EVRI / Everi Holdings Inc.
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| ANSS / ANSYS, Inc.
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| US844741BG22 / Southwest Airlines Co
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| US62886HBK68 / CONV. NOTE
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| US29415FAB04 / CONV. NOTE
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| US780153BQ43 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| US30212PBE43 / CONVERTIBLE ZERO
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| MODV / ModivCare Inc.
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| CPRI / Capri Holdings Limited Call
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| EXPE / Expedia Group, Inc.
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| CAVA / CAVA Group, Inc. Put
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| US345370CZ16 / CONVERTIBLE ZERO
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| US02376RAF91 / American Airlines Group Inc
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| US26210CAD65 / Dropbox, Inc.
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| US87874RAD26 / TechTarget Inc
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| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| US26142RAB06 / DraftKings, Inc.
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| THCH / TH International Limited
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| US852234AF05 / CONV. NOTE
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| ACI / Albertsons Companies, Inc. Call
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| US225447AD33 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| NVDA / NVIDIA Corporation Put
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| MSTR / Strategy Inc Put
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| WULF / TeraWulf Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| ALE / ALLETE, Inc.
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| COMM / CommScope Holding Company, Inc.
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| JNPR / Juniper Networks, Inc.
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| JBT / JBT Marel Corporation Call
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| K / Kellanova
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| IHS / IHS Holding Limited
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
|
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| SLQT / SelectQuote, Inc.
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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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| BTDR / Bitdeer Technologies Group Call
|
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| EHTH / eHealth, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NN / NextNav Inc.
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.
