| 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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| 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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| 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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| WLTH / Wealthfront Corporation
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| LWLG / Lightwave Logic, Inc.
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| RZLV / Rezolve AI PLC
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation
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| BKNG / Booking Holdings Inc.
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
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| PEP / PepsiCo, Inc.
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| BIV / Bit Digital, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| ALPS ETF TR
/ PUT (00162Q952) |
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| APTIV PLC
/ CALL (G3265R907) |
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| CIPHER DIGITAL INC
/ NOTE 1.750% 5/1 (17253JAA4) |
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| CLEAR SECURE INC
/ PUT (18467V959) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| IREN LIMITED
/ NOTE 3.250% 6/1 (46270CAB5) |
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| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
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| JOBY AVIATION INC
/ NOTE 0.750% 2/1 (47775AAA9) |
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| LIVE NATION ENTERTAINMENT IN
/ NOTE 2.875% 1/1 (538034BC2) |
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| NEXTERA ENERGY INC
/ UNIT 02/15/2029 (65339F655) |
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| RAMACO RES INC
/ NOTE 11/0 (75134PAB1) |
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| RIOT PLATFORMS INC
/ NOTE 0.750% 1/1 (767292AB1) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
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| SPDR SERIES TRUST
/ PUT (78468R956) |
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| SPDR SERIES TRUST
/ PUT (78464A954) |
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| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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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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| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
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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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| 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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| SOLV / Solventum Corporation
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| SOLV / Solventum Corporation Put
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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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| TPR / Tapestry, Inc.
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
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| FLY / Firefly Aerospace Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| PRMB / Primo Brands Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| APTV / Aptiv PLC
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| FTW / Presidio Production Company
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| ALOY / REalloys Inc.
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| ZZA / Cinemark Holdings, Inc.
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| BCTXZ / BriaCell Therapeutics Corp. - Equity Warrant
|
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| TXO / TXO Partners, L.P. - Limited Partnership
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| SARO / StandardAero, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| YOU / Clear Secure, Inc.
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| BHC / Bausch Health Companies Inc.
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| ZONE / CleanCore Solutions, Inc.
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| EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
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| SHAZ / SharonAI Holdings Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| ORCL.PRD / Oracle Corporation - Preferred Stock
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BCSS / Bain Capital GSS Investment Corp.
|
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| PEP / PepsiCo, Inc.
|
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| VGNT / Versigent PLC
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| WAY / Waystar Holding Corp.
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| APC / ARKO Petroleum Corp.
|
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| JAGU / Jaguar Uranium Corp.
|
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| INVH / Invitation Homes Inc.
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BCTXL / BriaCell Therapeutics Corp. - Equity Warrant
|
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| MNR / Mach Natural Resources LP
|
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| NIQ / NIQ Global Intelligence plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BANC / Banc of California, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SNDA / Sonida Senior Living, Inc.
|
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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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| 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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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Put
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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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| ITT / ITT Inc.
|
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| KKR / KKR & Co. Inc.
|
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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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| RIOT / Riot Platforms, Inc. Call
|
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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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| TPR / Tapestry, Inc. Put
|
|
|
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| BA / The Boeing Company
|
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| CELH / Celsius Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| 0K4C / NRG Energy, Inc.
|
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|
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| 0K4C / NRG Energy, Inc.
|
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|
.
