| FLY / Firefly Aerospace Inc.
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
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| MNR / Mach Natural Resources LP
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| EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
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| TXO / TXO Partners, L.P. - Limited Partnership
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| NIQ / NIQ Global Intelligence plc
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| NVDA / NVIDIA Corporation Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| ZONE / CleanCore Solutions, Inc.
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| ALHC / Alignment Healthcare, Inc. Put
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Put
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
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| AMTM / Amentum Holdings, Inc.
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| AMTM / Amentum Holdings, Inc. Put
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| ARES / Ares Management Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| FLX / BingEx Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| BTSG / BrightSpring Health Services, Inc.
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| BTSG / BrightSpring Health Services, Inc. Put
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| CWH / Camping World Holdings, Inc. Call
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| CWH / Camping World Holdings, Inc.
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| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| FISV / Fiserv, Inc.
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| FISV / Fiserv, Inc. Put
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| FLUT / Flutter Entertainment plc
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| HPP / Hudson Pacific Properties, Inc.
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| INR / Infinity Natural Resources, Inc.
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| IREN LIMITED
/ NOTE 3.250% 6/1 (46270CAB5) |
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| ITT / ITT Inc.
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| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
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| KKR / KKR & Co. Inc.
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| LWLG / Lightwave Logic, Inc.
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| LIVE NATION ENTERTAINMENT IN
/ NOTE 2.875% 1/1 (538034BC2) |
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| NBIS / Nebius Group N.V. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PENN / PENN Entertainment, Inc. Call
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| RAMACO RES INC
/ NOTE 11/0 (75134PAB1) |
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| RIOT / Riot Platforms, Inc. Call
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| RIOT PLATFORMS INC
/ NOTE 0.750% 1/1 (767292AB1) |
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| HOOD / Robinhood Markets, Inc.
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| HOOD / Robinhood Markets, Inc. Put
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| SATL / Satellogic Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SN / SharkNinja, Inc. Call
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
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| SOLV / Solventum Corporation
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| SOLV / Solventum Corporation Put
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
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| TPR / Tapestry, Inc.
|
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| TPR / Tapestry, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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| TJX / The TJX Companies, Inc.
|
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| TJX / The TJX Companies, Inc. Put
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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| UBS / UBS Group AG Put
|
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| ULS / UL Solutions Inc. Call
|
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| ULS / UL Solutions Inc.
|
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| UPSTART HLDGS INC
/ NOTE 1.000%11/1 (91680MAF4) |
|
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| UPSTART HLDGS INC
/ NOTE 2.000%10/0 (91680MAD9) |
|
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| VVX / V2X, Inc.
|
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| VIK / Viking Holdings Ltd
|
|
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| VIK / Viking Holdings Ltd Put
|
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| WMT / Walmart Inc.
|
|
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| WMT / Walmart Inc. Put
|
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|
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| WLTH / Wealthfront Corporation
|
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| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
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.
