| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| AS / Amer Sports, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| PCAR / PACCAR Inc
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| SN / SharkNinja, Inc.
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| TVA / Texas Ventures Acquisition III Corp
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| NVT / nVent Electric plc
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| FIVE / Five Below, Inc.
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| IP / International Paper Company
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| US40637HAD17 / CONV. NOTE
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| PMTR / Perimeter Acquisition Corp. I
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| INTR / Inter & Co, Inc.
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| MTZ / MasTec, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| DUKE ENERG
/ NOTE4 (26441CBY0) |
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| AMERICAN W
/ NOTE3 (03040WBE4) |
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| FIRSTENERG
/ NOTE4 (337932AR8) |
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| CRC / California Resources Corporation
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| SNOWFLAKE
/ NOTE1 (833445AB5) |
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| SNOWFLAKE
/ NOTE1 (833445AD1) |
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| SOUTHERN C
/ NOTE4 (842587DZ7) |
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| SILVER PEG
/ RIGHT (G8192J136) |
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| TARS / Tarsus Pharmaceuticals, Inc.
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| XRPN / Armada Acquisition Corp. II
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| RIOT / Riot Platforms, Inc. Call
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| KALA / KALA BIO, Inc.
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| GPRK / GeoPark Limited
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| CCIX / Churchill Capital Corp IX
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| SVC / Service Properties Trust Call
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| US70614WAB63 / Peloton Interactive, Inc.
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| INAC / Indigo Acquisition Corp.
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| US26142RAB06 / DraftKings, Inc.
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| CLH / Clean Harbors, Inc.
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| CLMT / Calumet, Inc. Put
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| COPL / Copley Acquisition Corp
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| VST / Vistra Corp.
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| JACS / Jackson Acquisition Company II
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| SZZL / Sizzle Acquisition Corp. II
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| US84921RAB69 / Spotify USA Inc
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| INACR / Indigo Acquisition Corp. - Equity Right
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| WYNN / Wynn Resorts, Limited
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| ARCO / Arcos Dorados Holdings Inc.
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| SPKL / Spark I Acquisition Corporation
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| SOCA / Solarius Capital Acquisition Corp.
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| CEPT / Cantor Equity Partners II, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| NETD / Nabors Energy Transition Corp. II
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| AAM / AA Mission Acquisition Corp.
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| GTES / Gates Industrial Corporation plc
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| MLAC / Mountain Lake Acquisition Corp.
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| SO / The Southern Company
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US40637HAF64 / CONV. NOTE
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| MELI / MercadoLibre, Inc.
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| CGCT / Cartesian Growth Corporation III
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| COOP / Mr. Cooper Group Inc.
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| FTW / Presidio Production Company
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| NHIC / NewHold Investment Corp III
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| TVAI / Thayer Ventures Acquisition Corporation II
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
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| DRDB / Roman DBDR Acquisition Corp. II
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| PNR / Pentair plc
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| VCIC / Vine Hill Capital Investment Corp.
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| ATII / Archimedes Tech SPAC Partners II Co.
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| BACQ / Inflection Point Acquisition Corp. IV
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| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| LEVI / Levi Strauss & Co.
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| COMM / CommScope Holding Company, Inc.
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| SIG / Signet Jewelers Limited
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| HUBG / Hub Group, Inc.
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| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| CHAC / Crane Harbor Acquisition Corp.
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| MGM / MGM Resorts International Put
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| JENA / Jena Acquisition Corporation II
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| ACEL / Accel Entertainment, Inc.
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| RAAQ / Real Asset Acquisition Corp.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
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| ADT / ADT Inc.
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| COHR / Coherent Corp.
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| HLF / Herbalife Ltd. Put
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| ULTA / Ulta Beauty, Inc.
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| FCX / Freeport-McMoRan Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SABR / Sabre Corporation Put
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SABR / Sabre Corporation
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| HOG / Harley-Davidson, Inc. Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| MIRM / Mirum Pharmaceuticals, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
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| SPEG / Silver Pegasus Acquisition Corp.
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| PLYM / Plymouth Industrial REIT, Inc.
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| MU / Micron Technology, Inc.
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| CCII / Cohen Circle Acquisition Corp. II
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| NHICW / NewHold Investment Corp III - Equity Warrant
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| IPCX / Inflection Point Acquisition Corp. III
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| EVAC / EQV Ventures Acquisition Corp. II
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| COIN / Coinbase Global, Inc.
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| GSHR / Gesher Acquisition Corp. II
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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| LYV / Live Nation Entertainment, Inc.
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| LYV / Live Nation Entertainment, Inc. Put
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| SNPS / Synopsys, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| WENN / Wen Acquisition Corp.
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| LIN / Linde plc
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| PRCT / PROCEPT BioRobotics Corporation
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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| TACO / Berto Acquisition Corp.
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| VMC / Vulcan Materials Company
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| BLUW / Blue Water Acquisition Corp. III
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| RAL / Ralliant Corporation
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| ABBV / AbbVie Inc.
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| SOC / Sable Offshore Corp.
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| OXY / Occidental Petroleum Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| VRT / Vertiv Holdings Co Call
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| NKE / NIKE, Inc.
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| NKE / NIKE, Inc. Call
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| VRT / Vertiv Holdings Co
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| B / Barrick Mining Corporation Call
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| DLO / DLocal Limited
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| PACH / Pioneer Acquisition I Corp
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| IRTC / iRhythm Holdings, Inc.
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| ALF / Centurion Acquisition Corp.
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| BAX / Baxter International Inc.
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| NRG / NRG Energy, Inc.
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| DHI / D.R. Horton, Inc.
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| APH / Amphenol Corporation
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| TASK / TaskUs, Inc.
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| APD / Air Products and Chemicals, Inc.
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| HUBB / Hubbell Incorporated
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| MAT / Mattel, Inc. Call
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| CHTR / Charter Communications, Inc. Put
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| FLR / Fluor Corporation
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| PGY / Pagaya Technologies Ltd.
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| WCN / Waste Connections, Inc.
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| GLOB / Globant S.A.
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| TPH / Tri Pointe Homes, Inc. Put
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| PAGS / PagSeguro Digital Ltd.
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
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| YETI / YETI Holdings, Inc.
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| ANET / Arista Networks, Inc.
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| ANET / Arista Networks, Inc. Call
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
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| PRAX / Praxis Precision Medicines, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| HWM / Howmet Aerospace Inc.
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| PWR / Quanta Services, Inc.
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| SDGR / Schrödinger, Inc.
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| TSLA / Tesla, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SKT / Tanger Inc. Put
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| ET / Energy Transfer LP - Limited Partnership Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| AXIN / Axiom Intelligence Acquisition Corp 1
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| OYSE / Oyster Enterprises II Acquisition Corp
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| WBD / Warner Bros. Discovery, Inc.
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| SBXD / SilverBox Corp IV
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| BCAR / D. Boral ARC Acquisition I Corp.
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| RAC / Rithm Acquisition Corp.
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| VSAT / Viasat, Inc. Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| VNO / Vornado Realty Trust Put
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| AEXA / American Exceptionalism Acquisition Corp. A
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| SKIL / Skillsoft Corp.
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| SRAD / Sportradar Group AG
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| CRAQ / Cal Redwood Acquisition Corp.
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| CAEP / Cantor Equity Partners III, Inc.
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| CAKE / The Cheesecake Factory Incorporated Put
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| PKG / Packaging Corporation of America
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| RMCOW / Royalty Management Holding Corporation - Equity Warrant
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
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| DAL / Delta Air Lines, Inc.
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| NEM / Newmont Corporation
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| F / Ford Motor Company Put
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| IPOD / Collective Acquisition Corp.
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| STWD / Starwood Property Trust, Inc. Put
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| GENVR / Gen Digital Inc. - Equity Right
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| HTZ / Hertz Global Holdings, Inc. Put
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| SVCC / Stellar V Capital Corp.
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| FIGX / FIGX Capital Acquisition Corp.
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| AACB / Artius II Acquisition Inc.
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| CROX / Crocs, Inc. Call
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| ETR / Entergy Corporation
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| SCAGW / Scage Future - Equity Warrant
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| BGS / B&G Foods, Inc. Put
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| POLE / Andretti Acquisition Corp. II
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| HYAC / Haymaker Acquisition Corp. 4
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| FE / FirstEnergy Corp. Put
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| CHRW / C.H. Robinson Worldwide, Inc.
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| LVS / Las Vegas Sands Corp. Put
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| AXTA / Axalta Coating Systems Ltd.
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| ONCH / 1RT Acquisition Corp.
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| ROST / Ross Stores, Inc.
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| CC / The Chemours Company Put
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| BEAG / Bold Eagle Acquisition Corp.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial Put
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| LEGT / Legato Merger Corp. III
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| MAS / Masco Corporation
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| LOKV / Live Oak Acquisition Corp. V
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| TKO / TKO Group Holdings, Inc.
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| EGHA / EGH Acquisition Corp.
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| RIG / Transocean Ltd. Put
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| NPAC / New Providence Acquisition Corp. III
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| GPAT / GP-Act III Acquisition Corp.
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| LNT / Alliant Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| ACMR / ACM Research, Inc.
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| GTEN / Gores Holdings X, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| MAT / Mattel, Inc.
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| RIG / Transocean Ltd. Call
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| BACCR / Blue Acquisition Corp. - Equity Right
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| WMT / Walmart Inc.
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| BTG / B2Gold Corp.
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| META / Meta Platforms, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| CCJ / Cameco Corporation
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| URI / United Rentals, Inc.
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| LCID / Lucid Group, Inc. Put
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| STRK / Strategy Inc - Preferred Stock
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| TOST / Toast, Inc.
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| OMF / OneMain Holdings, Inc. Put
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| CNP / CenterPoint Energy, Inc.
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| PTON / Peloton Interactive, Inc. Put
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| SOUL / Soulpower Acquisition Corporation
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| ALDF / Aldel Financial II Inc.
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| CEPF / Cantor Equity Partners IV, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
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| INTC / Intel Corporation
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| AVGO / Broadcom Inc.
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| AAP / Advance Auto Parts, Inc. Put
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| BACC / Blue Acquisition Corp.
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| CROX / Crocs, Inc.
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| M / Macy's, Inc. Put
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| PAII / Pyrophyte Acquisition Corp. II
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| OBA / Oxley Bridge Acquisition Limited
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| PELI / Pelican Acquisition Corporation
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| CROX / Crocs, Inc. Put
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| MGNI / Magnite, Inc. Call
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| NVDA / NVIDIA Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TGTX / TG Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc.
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| HON / Honeywell International Inc.
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| AAL / American Airlines Group Inc. Put
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| MPT / Medical Properties Trust, Inc. Put
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.
