KHC / The Kraft Heinz Company
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KHC / The Kraft Heinz Company Put
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KHC / The Kraft Heinz Company Call
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YUMC / Yum China Holdings, Inc.
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IBIT / iShares Bitcoin Trust ETF
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WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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GRND / Grindr Inc.
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TGT / Target Corporation Call
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BRK.A / Berkshire Hathaway Inc.
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GOOS / Canada Goose Holdings Inc.
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IPG / The Interpublic Group of Companies, Inc.
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ISRLW / Israel Acquisitions Corp - Equity Warrant
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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U / Unity Software Inc. Call
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U / Unity Software Inc. Put
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SLB / Schlumberger Limited
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SLB / Schlumberger Limited Call
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SLB / Schlumberger Limited Put
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ACN / Accenture plc
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EOG / EOG Resources, Inc. Put
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ESI / Element Solutions Inc
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EOG / EOG Resources, Inc. Call
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AAL / American Airlines Group Inc. Put
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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EOG / EOG Resources, Inc.
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TMUS / T-Mobile US, Inc. Put
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MDT / Medtronic plc
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MDT / Medtronic plc Put
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FOX / Fox Corporation
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VKQ / Invesco Municipal Trust
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VMO / Invesco Municipal Opportunity Trust
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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NAC / Nuveen California Quality Municipal Income Fund
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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QQQ / Invesco QQQ Trust, Series 1
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NAD / Nuveen Quality Municipal Income Fund
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VGM / Invesco Trust for Investment Grade Municipals
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BLE / BlackRock Municipal Income Trust II
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SMAR / Smartsheet Inc. Put
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RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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NBH / Neuberger Berman Municipal Fund Inc.
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MMU / Western Asset Managed Municipals Fund Inc.
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HQH / Abrdn Healthcare Investors
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MVF / BlackRock MuniVest Fund, Inc.
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QCOM / QUALCOMM Incorporated
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SMAR / Smartsheet Inc.
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DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
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BST / BlackRock Science and Technology Trust
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MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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DVN / Devon Energy Corporation Put
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BFK / BlackRock Municipal Income Trust
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ADSK / Autodesk, Inc. Call
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X / United States Steel Corporation
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PATH / UiPath Inc. Put
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TECK / Teck Resources Limited
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AER / AerCap Holdings N.V.
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LW / Lamb Weston Holdings, Inc.
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BBN / BlackRock Taxable Municipal Bond Trust
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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ISRL / Israel Acquisitions Corp
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LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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|
NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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ZG / Zillow Group, Inc.
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NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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BTT / Blackrock Municipal 2030 Target Term Trust
|
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TTWO / Take-Two Interactive Software, Inc.
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PMO / Putnam Municipal Opportunities Trust
|
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PRENW / Prenetics Global Limited - Equity Warrant
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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NWSA / News Corporation
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ACI / Albertsons Companies, Inc.
|
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LEO / BNY Mellon Strategic Municipals, Inc.
|
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GRND.WS / Grindr Inc. - Equity Warrant
|
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NUV / Nuveen Municipal Value Fund, Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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GTLB / GitLab Inc.
|
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HAS / Hasbro, Inc.
|
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PML / PIMCO Municipal Income Fund II
|
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ABNB / Airbnb, Inc.
|
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ABNB / Airbnb, Inc. Call
|
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SHOP / Shopify Inc. Call
|
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SHOP / Shopify Inc. Put
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CTSH / Cognizant Technology Solutions Corporation Call
|
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VKTX / Viking Therapeutics, Inc.
|
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TPR / Tapestry, Inc.
|
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API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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DIS / The Walt Disney Company Put
|
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REGN / Regeneron Pharmaceuticals, Inc. Call
|
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|
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BKR / Baker Hughes Company Call
|
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PATH / UiPath Inc. Call
|
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RBLX / Roblox Corporation Call
|
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XOM / Exxon Mobil Corporation
|
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|
|
|
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XOM / Exxon Mobil Corporation Call
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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LLY / Eli Lilly and Company
|
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SPY / SPDR S&P 500 ETF
|
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SPY / SPDR S&P 500 ETF Call
|
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BKR / Baker Hughes Company Put
|
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|
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INCY / Incyte Corporation
|
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DD / DuPont de Nemours, Inc.
|
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DD / DuPont de Nemours, Inc. Call
|
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|
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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IAS / Integral Ad Science Holding Corp.
|
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|
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NFLX / Netflix, Inc. Call
|
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AEM / Agnico Eagle Mines Limited Call
|
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|
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AEM / Agnico Eagle Mines Limited Put
|
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|
AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
AMD / Advanced Micro Devices, Inc. Call
|
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|
AMD / Advanced Micro Devices, Inc. Put
|
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|
|
|
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|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
MDT / Medtronic plc Call
|
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WDC / Western Digital Corporation Put
|
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|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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AMZN / Amazon.com, Inc. Call
|
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AMZN / Amazon.com, Inc. Put
|
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UBER / Uber Technologies, Inc.
|
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UBER / Uber Technologies, Inc. Call
|
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UBER / Uber Technologies, Inc. Put
|
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LIN / Linde plc
|
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LIN / Linde plc Call
|
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LIN / Linde plc Put
|
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|
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|
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|
|
DNB / Dun & Bradstreet Holdings, Inc. Put
|
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|
|
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ADBE / Adobe Inc.
|
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ADBE / Adobe Inc. Call
|
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ADBE / Adobe Inc. Put
|
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COP / ConocoPhillips
|
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COP / ConocoPhillips Put
|
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COP / ConocoPhillips Call
|
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|
|
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|
WDAY / Workday, Inc. Call
|
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|
|
|
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|
|
CTSH / Cognizant Technology Solutions Corporation Put
|
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|
|
|
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|
WBD / Warner Bros. Discovery, Inc. Call
|
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CCL / Carnival Corporation & plc Put
|
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LSPD / Lightspeed Commerce Inc.
|
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|
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LYB / LyondellBasell Industries N.V.
|
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KUAIX / Krane UBS China A Share Fund
|
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|
|
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AAPL / Apple Inc. Put
|
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AAPL / Apple Inc. Call
|
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GEHC / GE HealthCare Technologies Inc. Put
|
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|
|
|
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|
GEHC / GE HealthCare Technologies Inc. Call
|
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|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
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|
|
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TTD / The Trade Desk, Inc. Put
|
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|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
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|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Call
|
|
|
|
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|
T / AT&T Inc.
|
|
|
|
|
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|
|
NDAQ / Nasdaq, Inc.
|
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|
|
|
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|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|