| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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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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| ISRL / Israel Acquisitions Corp
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| IBIT / iShares Bitcoin Trust ETF
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| TTWO / Take-Two Interactive Software, Inc.
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| PMO / Putnam Municipal Opportunities Trust
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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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| NUV / Nuveen Municipal Value Fund, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TPR / Tapestry, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc. Call
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| BKR / Baker Hughes Company Call
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| BKR / Baker Hughes Company Put
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| IAS / Integral Ad Science Holding Corp.
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| AEM / Agnico Eagle Mines Limited Put
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| T / AT&T Inc.
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
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| REGN / Regeneron Pharmaceuticals, Inc. Put
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| PANW / Palo Alto Networks, Inc.
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| GXO / GXO Logistics, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| RBLX / Roblox Corporation Call
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| RBLX / Roblox Corporation Put
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| ABNB / Airbnb, Inc. Put
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| NOW / ServiceNow, Inc.
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| NOW / ServiceNow, Inc. Call
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| LYB / LyondellBasell Industries N.V.
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| AMZN / Amazon.com, Inc. Put
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| UBER / Uber Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation Put
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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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| GOOGL / Alphabet Inc.
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| HON / Honeywell International Inc. Call
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| PATH / UiPath Inc. Put
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| INCY / Incyte Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| SCHW / The Charles Schwab Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc. Put
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| LIN / Linde plc
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| GRND / Grindr Inc.
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| SNOW / Snowflake Inc. Put
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| EXPE / Expedia Group, Inc. Call
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| DIS / The Walt Disney Company Put
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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| CTSH / Cognizant Technology Solutions Corporation Call
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| ABNB / Airbnb, Inc.
|
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| WBD / Warner Bros. Discovery, Inc. Call
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ABNB / Airbnb, Inc. Call
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| ADSK / Autodesk, Inc. Call
|
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| ADSK / Autodesk, Inc. Put
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| DIS / The Walt Disney Company Call
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SLB / Schlumberger Limited Put
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company Put
|
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| KHC / The Kraft Heinz Company Call
|
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| SLB / Schlumberger Limited Call
|
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| ESI / Element Solutions Inc
|
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| KHC / The Kraft Heinz Company
|
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| EOG / EOG Resources, Inc. 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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| EOG / EOG Resources, Inc. Put
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| EOG / EOG Resources, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| GTLB / GitLab Inc.
|
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| HAS / Hasbro, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
| AEM / Agnico Eagle Mines Limited Call
|
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|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
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|
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|
|
| KUAIX / Krane UBS China A Share Fund
|
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|
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|
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|
| SGRY / Surgery Partners, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
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|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Put
|
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|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
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|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| DD / DuPont de Nemours, Inc. Put
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| WDAY / Workday, Inc. Call
|
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|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
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|
|
|
|
|
|
| ACN / Accenture plc
|
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|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
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|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
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|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
.
