| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc. Put
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| YUMC / Yum China Holdings, Inc.
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| PG / The Procter & Gamble Company Put
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| PLTR / Palantir Technologies Inc.
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| DVN / Devon Energy Corporation Put
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| DVN / Devon Energy Corporation
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| DVN / Devon Energy Corporation Call
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| HCA / HCA Healthcare, Inc.
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| TSCO / Tractor Supply Company Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| RSG / Republic Services, Inc.
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| SPLK / Splunk Inc.
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| SPLK / Splunk Inc. Put
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| DASH / DoorDash, Inc.
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| DASH / DoorDash, Inc. Put
|
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| VLO / Valero Energy Corporation Put
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| MRNA / Moderna, Inc.
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| GIS / General Mills, Inc. Put
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| HON / Honeywell International Inc.
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| HON / Honeywell International Inc. Put
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| ZION / Zions Bancorporation, National Association Call
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| ZION / Zions Bancorporation, National Association
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| DLTR / Dollar Tree, Inc.
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| DLTR / Dollar Tree, Inc. Put
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| MO / Altria Group, Inc. Call
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| MO / Altria Group, Inc. Put
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| CNQ / Canadian Natural Resources Limited Call
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| ROK / Rockwell Automation, Inc. Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PSX / Phillips 66 Put
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| JCI / Johnson Controls International plc Put
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| ZION / Zions Bancorporation, National Association Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| TDOC / Teladoc Health, Inc.
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| TDOC / Teladoc Health, Inc. Put
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| SPOT / Spotify Technology S.A. Put
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| HD / The Home Depot, Inc.
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| HD / The Home Depot, Inc. Put
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Call
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| KO / The Coca-Cola Company Put
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| META / Meta Platforms, Inc.
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| STT / State Street Corporation Call
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| STT / State Street Corporation Put
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| META / Meta Platforms, Inc. Put
|
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| PG / The Procter & Gamble Company
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| KMB / Kimberly-Clark Corporation Put
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| SYY / Sysco Corporation
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| SYY / Sysco Corporation Put
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| MRK / Merck & Co., Inc. Call
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
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| WIX / Wix.com Ltd. Put
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| EMN / Eastman Chemical Company
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| TSLA / Tesla, Inc. Put
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| BG / Bunge Global SA Put
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| CAR / Avis Budget Group, Inc. Put
|
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| EMN / Eastman Chemical Company Put
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| LMT / Lockheed Martin Corporation
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| LMT / Lockheed Martin Corporation Call
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| LMT / Lockheed Martin Corporation Put
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation Put
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| NUE / Nucor Corporation Call
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
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| NEM / Newmont Corporation Put
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| APD / Air Products and Chemicals, Inc.
|
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| APD / Air Products and Chemicals, Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FMC / FMC Corporation Put
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| SBUX / Starbucks Corporation Call
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| SPY / SPDR S&P 500 ETF Put
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| CNQ / Canadian Natural Resources Limited Put
|
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|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| DOCU / DocuSign, Inc. Call
|
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| DOCU / DocuSign, Inc.
|
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| DOCU / DocuSign, Inc. Put
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| PXD / Pioneer Natural Resources Company
|
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| PXD / Pioneer Natural Resources Company Put
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Put
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Put
|
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|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
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|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
|
|
|
|
|
| / Prenetics Global Ltd
|
|
|
|
|
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|
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| KYG722451062 / PRENETICS GLOBAL LTD
|
|
|
|
|
|
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KYG0509L1288 / Artisan Acquisition Corp.
|
|
|
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|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
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|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
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|
|
|
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|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc. Put
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
.
