| STRK / Strategy Inc - Preferred Stock
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| 0L1P / SPDR Dow Jones Industrial Average ETF Trust Put
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| GLD / SPDR Gold Trust Put
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| CBOE / Cboe Global Markets, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
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| BA / The Boeing Company Call
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| ON / ON Semiconductor Corporation
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| BTDR / Bitdeer Technologies Group
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| US00971TAL52 / CONV. NOTE
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| MFA / MFA Financial, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| US465741AN69 / Itron, Inc.
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| SARO / StandardAero, Inc.
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| US977852AD45 / CONV. NOTE
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
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| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
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| US45867GAD34 / InterDigital, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BA.PRA / The Boeing Company - Preferred Security
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| IONS / Ionis Pharmaceuticals, Inc.
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| RITM / Rithm Capital Corp.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| CLMT / Calumet, Inc.
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SNOW / Snowflake Inc.
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
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| CME / CME Group Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| GNRC / Generac Holdings Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| JBLU / JetBlue Airways Corporation Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| ARES.PRB / Ares Management Corporation - Preferred Security
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| F / Ford Motor Company Put
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| CPRI / Capri Holdings Limited Call
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| V / Visa Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| 0VOO / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| GEO / The GEO Group, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VRSN / VeriSign, Inc.
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| OC / Owens Corning
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| COIN / Coinbase Global, Inc.
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| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| INDI / indie Semiconductor, Inc. Call
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| MSTR / Strategy Inc
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| IBIT / iShares Bitcoin Trust ETF Call
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| INTC / Intel Corporation Call
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| RDDT / Reddit, Inc.
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| PCG.PRX / PG&E Corporation - Preferred Security
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| RBRK / Rubrik, Inc.
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| DIS / The Walt Disney Company
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| SPY / SPDR S&P 500 ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| IBIT / iShares Bitcoin Trust ETF
|
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| BTSGU / BrightSpring Health Services, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IBIT / iShares Bitcoin Trust ETF Put
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| MU / Micron Technology, Inc. Put
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| JNPR / Juniper Networks, Inc.
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| PINS / Pinterest, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| JNPR / Juniper Networks, Inc. Call
|
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| JNPR / Juniper Networks, Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| GLD / SPDR Gold Trust Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| SPY / SPDR S&P 500 ETF Put
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| ETSY / Etsy, Inc. Call
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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 Call
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| OSCR / Oscar Health, Inc. Call
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| KRMN / Karman Holdings Inc.
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| SIRI / Sirius XM Holdings Inc. Put
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.
