| CME / CME Group Inc.
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| CME / CME Group Inc. Put
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| ADBE / Adobe Inc. Put
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| ADBE / Adobe Inc.
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| ON / ON Semiconductor Corporation
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
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| GLD / SPDR Gold Trust Call
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
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| MFA / MFA Financial, Inc.
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| NOVA / Sunnova Energy International Inc. Put
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
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| CLMT / Calumet, Inc.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US00971TAL52 / CONV. NOTE
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| AMT / American Tower Corporation Put
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| NVDA / NVIDIA Corporation Put
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| CGAU / Centerra Gold Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| PAAS / Pan American Silver Corp.
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| ETSY / Etsy, Inc.
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| RBRK / Rubrik, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| RITM / Rithm Capital Corp.
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| WBD / Warner Bros. Discovery, Inc. Put
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| WBD / Warner Bros. Discovery, Inc.
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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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| MSFT / Microsoft Corporation
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| NFG / National Fuel Gas Company
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| US70509VAA89 / Pebblebrook Hotel Trust
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| F / Ford Motor Company Put
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| CPRI / Capri Holdings Limited Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| BTSGU / BrightSpring Health Services, Inc.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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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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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| PCG / PG&E Corporation
|
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| VRSN / VeriSign, Inc.
|
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| BKH / Black Hills Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation Call
|
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| SBUX / Starbucks Corporation Put
|
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| US45867GAD34 / InterDigital, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
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| BTO / B2Gold Corp.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
|
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
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| NEM / Newmont Corporation
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| AEM / Agnico Eagle Mines Limited
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
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|
|
| HL / Hecla Mining Company
|
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| GOLD / Barrick Mining Corporation
|
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| AGI / Alamos Gold Inc.
|
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| IAG / IAMGOLD Corporation
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
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|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| EQX / Equinox Gold Corp.
|
|
|
|
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| AU / AngloGold Ashanti plc
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
.
