| AMD / Advanced Micro Devices, Inc. Call
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| GLD / SPDR Gold Trust
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| NU / Nu Holdings Ltd. Call
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust Put
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
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| DAL / Delta Air Lines, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| FMC / FMC Corporation Call
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| GME / GameStop Corp.
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| BTSGU / BrightSpring Health Services, Inc.
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| GILD / Gilead Sciences, Inc.
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| MCHP / Microchip Technology Incorporated
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| US00971TAL52 / CONV. NOTE
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| ARES.PRB / Ares Management Corporation - Preferred Security
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| QXO.PRB / QXO, Inc. - Preferred Security
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
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| QQQ / Invesco QQQ Trust, Series 1
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| META / Meta Platforms, Inc. Call
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CLMT / Calumet, Inc.
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| GM / General Motors Company Put
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| SLV / iShares Silver Trust Call
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| AAPL / Apple Inc.
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| OXY / Occidental Petroleum Corporation Call
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| VST / Vistra Corp.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| PINS / Pinterest, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| US977852AD45 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| RBRK / Rubrik, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
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| BA.PRA / The Boeing Company - Preferred Security
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| UNH / UnitedHealth Group Incorporated
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| PCG.PRX / PG&E Corporation - Preferred Security
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| FI / Fiserv, Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| KRMN / Karman Holdings Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| LLY / Eli Lilly and Company
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| RDDT / Reddit, Inc.
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| RITM / Rithm Capital Corp.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| UAL / United Airlines Holdings, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| MFA / MFA Financial, Inc.
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| DIS / The Walt Disney Company
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| IBIT / iShares Bitcoin Trust ETF
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| US465741AN69 / Itron, Inc.
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| IBIT / iShares Bitcoin Trust ETF Call
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| IBIT / iShares Bitcoin Trust ETF Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| GOOG / Alphabet Inc. Call
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| JNPR / Juniper Networks, Inc.
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| GOOGL / Alphabet Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| ETOR / eToro Group Ltd.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| MU / Micron Technology, Inc. Put
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| JNPR / Juniper Networks, Inc. Call
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| NVDA / NVIDIA Corporation
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| K / Kellanova Call
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| JNPR / Juniper Networks, Inc. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| INTC / Intel Corporation Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| STRK / Strategy Inc - Preferred Stock
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SARO / StandardAero, Inc.
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| 0L1P / SPDR Dow Jones Industrial Average ETF Trust Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
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| SIRI / Sirius XM Holdings Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| BA / The Boeing Company Call
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| IONS / Ionis Pharmaceuticals, Inc.
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| OSCR / Oscar Health, Inc. Call
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| SIRI / Sirius XM Holdings Inc. Put
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| ZIM / ZIM Integrated Shipping Services Ltd. Call
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| ETSY / Etsy, Inc. Call
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| CHYM / Chime Financial, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| K / Kellanova
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| KHC / The Kraft Heinz Company Call
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| MSTR / Strategy Inc Call
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| IREN / IREN Limited Put
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| CRCL / Circle Internet Group, Inc.
|
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| GLXY / Galaxy Digital Inc.
|
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| BTDR / Bitdeer Technologies Group
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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.
