| BKNG / Booking Holdings Inc.
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| BKNG / Booking Holdings Inc. Put
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| CHWY / Chewy, Inc. Put
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| CVX / Chevron Corporation Put
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| QQQ / Invesco QQQ Trust, Series 1
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| AMGN / Amgen Inc.
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| AMGN / Amgen Inc. Call
|
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| / Flying Eagle Acquisition Corp.
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| JNJ / Johnson & Johnson
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| LBTYA / Liberty Global Ltd.
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| BAC / Bank of America Corporation Put
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| NEM / Newmont Corporation Call
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| TLRA / Telaria, Inc.
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| MGM / MGM Resorts International Put
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| XOM / Exxon Mobil Corporation Call
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| XOM / Exxon Mobil Corporation Put
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| TLMD / SOC Telemed Inc - Class A
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| US3828652020 / Gores Holdings IV Inc
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| / Thunder Bridge Acquisition II Ltd
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| AVGO / Broadcom Inc.
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| T / AT&T Inc.
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| T / AT&T Inc. Call
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| HIMS / Hims & Hers Health, Inc.
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| DKNG / DraftKings Inc.
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| / Trine Acquisition Corp.
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| LOTZ / CarLotz Inc - Class A
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| ALGRW / Allegro Merger Corp. Warrant
|
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| PARAA / Paramount Global
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
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| ETWO / E2open Parent Holdings, Inc.
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| CMCSA / Comcast Corporation Put
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| / CHESAPEAKE ENERGY CORP
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| CELU / Celularity Inc.
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| NVDA / NVIDIA Corporation Put
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| MET / MetLife, Inc.
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| AMT / American Tower Corporation
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| AMT / American Tower Corporation Call
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| AMT / American Tower Corporation Put
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| QCOM / QUALCOMM Incorporated Call
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| CSX / CSX Corporation Put
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| BTRS / BTRS Holdings Inc - Class 1
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| TWTR / Twitter Inc Put
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| US31335BXJ06 / FGL Holdings
|
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| ISHARES INC
/ Put (464286100) |
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SELECT SECTOR SPDR TR
/ Put (81369Y105) |
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| INSULET CORP
/ NOTE 1.375%11/1 (45784P104) |
|
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| US34553D1019 / ForeScout Technologies, Inc.
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| FTSV / Forty Seven, Inc.
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| US54142L1098 / LogMein, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| JAWS ACQUISITION CORP
/ UNIT 99/99/9999 (G50744100) |
|
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| KBL MERGER CORP IV
/ *W EXP 01/15/202 (48242A102) |
|
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| KBL MERGER CORP IV
/ RIGHT 04/09/2020 (48242A100) |
|
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| US85207U1051 / Sprint Corporation
|
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|
| LANDCADIA HLDGS II INC
/ UNIT 05/09/2026 (51476X104) |
|
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|
| LENNAR CORP
/ CL B (526057102) |
|
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| LEO HOLDINGS CORP
/ *W EXP 07/31/202 (G5463L103) |
|
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| LIBERTY BROADBAND CORP
/ COM SER C (530307105) |
|
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| LIBERTY LATIN AMERICA LTD
/ COM CL C (G9001E108) |
|
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| LIBERTY MEDIA CORP DEL
/ COM C SIRIUSXM (531229107) |
|
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| LIBERTY MEDIA CORP DEL
/ COM SER A FRMLA (531229100) |
|
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| LION GROUP HOLDING LTD
/ *W EXP 06/17/202 (53620U100) |
|
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|
| LIONS GATE ENTMNT CORP
/ CL B NON VTG (535919100) |
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| LONGVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (543195100) |
|
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| LUMENTUM HLDGS INC
/ NOTE 0.250% 3/1 (55024U105) |
|
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| /
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|
| MERCADOLIBRE INC
/ NOTE 2.000% 8/1 (58733R104) |
|
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|
| MICROCHIP TECHNOLOGY INC.
/ NOTE 1.625% 2/1 (595017106) |
|
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| MINI / Mobile Mini, Inc.
|
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| MONOCLE ACQUISITION CORP
/ UNIT 99/99/9999 (609754105) |
|
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|
| NEUROCRINE BIOSCIENCES INC
/ NOTE 2.250% 5/1 (64125C101) |
|
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|
|
| NEW FRONTIER HEALTH CORP
/ *W EXP 11/30/202 (G6461G104) |
|
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|
|
| NEW PROVIDENCE ACQUISITION
/ UNIT 09/01/2024 (64822P105) |
|
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|
| NYT / The New York Times Company Put
|
|
|
|
|
|
|
|
| NEWS CORP NEW
/ CL B (65249B108) |
|
|
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|
|
|
|
| NIO INC
/ NOTE 4.500% 2/0 (62914V102) |
|
|
|
|
|
|
|
| OAKTREE ACQUISITION CORP
/ UNIT 99/99/9999 (G67145101) |
|
|
|
|
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|
|
| OSPREY TECHNLGY AQUISTION CO
/ UNIT 10/30/2024 (68839R101) |
|
|
|
|
|
|
|
| PROPTECH ACQUISITION CORP
/ UNIT 10/01/2026 (74349F100) |
|
|
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|
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|
|
| RANPAK HLDGS CORP
/ *W EXP 06/03/202 (75321W101) |
|
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|
|
| REPLAY ACQUISITION CORP
/ UNIT 03/01/2024 (G75130103) |
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| RMG ACQUISITION CORP
/ UNIT 99/99/9999 (749641105) |
|
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|
|
|
| SEA LTD
/ DEBT 1.000%12/0 (G7948T103) |
|
|
|
|
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|
|
| SERVICENOW INC
/ NOTE6/0 (81762P106) |
|
|
|
|
|
|
|
| SHIP FIN INTL LTD
/ NOTE 4.875% 5/0 (824689108) |
|
|
|
|
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|
|
| SHIP FINANCE INTERNATIONAL L
/ NOTE 5.750%10/1 (G81075103) |
|
|
|
|
|
|
|
| SILVER SPIKE ACQUISITION COR
/ UNIT 99/99/9999 (G8136L102) |
|
|
|
|
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|
|
| IPOB.U / Social Capital Hedosophia Holdings Corp II
|
|
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|
|
| SOCIAL CAP HEDSPIA HLDG CO I
/ UNIT 99/99/9999 (G8251K103) |
|
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|
|
| SOUTH MTN MERGER CORP
/ UNIT 99/99/9999 (838884103) |
|
|
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|
| SO / The Southern Company Call
|
|
|
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|
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|
|
| SO / The Southern Company Put
|
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|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
|
| TERADYNE INC
/ NOTE 1.250%12/1 (880770107) |
|
|
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|
|
| TESLA INC
/ NOTE 2.000% 5/1 (88160R106) |
|
|
|
|
|
|
|
| TESLA INC
/ NOTE 1.250% 3/0 (88160R105) |
|
|
|
|
|
|
|
| TESLA INC
/ NOTE 2.375% 3/1 (88160R103) |
|
|
|
|
|
|
|
| THUNDER BRDG ACQUISTION II L
/ UNIT 99/99/9999 (G8857S104) |
|
|
|
|
|
|
|
| T-MOBILE US INC
/ RIGHT 07/27/2020 (872590102) |
|
|
|
|
|
|
|
| TOTTENHAM ACQUISITION I LTD
/ RIGHT 11/06/2020 (G8959N102) |
|
|
|
|
|
|
|
| TOTTENHAM ACQUISITION I LTD
/ *W EXP 05/06/202 (G8959N104) |
|
|
|
|
|
|
|
| TREBIA ACQUISITION CORP
/ UNIT 99/99/9999 (G9027T105) |
|
|
|
|
|
|
|
| TRIDENT ACQUISITIONS CORP
/ *W EXP 05/09/202 (89615T104) |
|
|
|
|
|
|
|
| TRINE ACQUISITION CORP
/ UNIT 03/31/2021 (89628U107) |
|
|
|
|
|
|
|
| TUSCAN HLDGS CORP II
/ UNIT 04/01/2026 (90070A102) |
|
|
|
|
|
|
|
| TUSCAN HOLDINGS CORP
/ UNIT 99/99/9999 (90069K103) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 1.125%11/0 (94419L103) |
|
|
|
|
|
|
|
| WRIGHT MED GROUP N V
/ ORD SHS (N96617108) |
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF Call
|
|
|
|
|
|
|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Call (81369Y106) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ Call (81369Y105) |
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| AEROJET ROCKETDYNE HLDGS INC
/ NOTE 2.250%12/1 (007800101) |
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| ACAMAR PARTNERS ACQSITION CO
/ UNIT 12/30/2025 (004285101) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 0.125% 5/0 (00971T100) |
|
|
|
|
|
|
|
| ALPHABET INC
/ CAP STK CL A (02079K105) |
|
|
|
|
|
|
|
| ALUSSA ENERGY ACQUISITION CO
/ UNIT 10/31/2026 (G0232J107) |
|
|
|
|
|
|
|
| AMCI ACQUISITION CORP
/ *W EXP 05/20/202 (00165R109) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP INC
/ Call (026874104) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP INC
/ Put (026874104) |
|
|
|
|
|
|
|
| AMERICAN INTL GROUP INC
/ (026874104) |
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ Put (084670102) |
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ Call (084670102) |
|
|
|
|
|
|
|
| BERKSHIRE HATHAWAY INC DEL
/ CL B NEW (084670102) |
|
|
|
|
|
|
|
| BHP GROUP PLC
/ SPONSORED ADR (05545E109) |
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| BRISTOL-MYERS SQUIBB CO
/ RIGHT 99/99/9999 (110122107) |
|
|
|
|
|
|
|
| BROOGE ENERGY LTD
/ *W EXP 12/20/202 (G1611B105) |
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHEGG INC
/ NOTE 0.125% 3/1 (163092101) |
|
|
|
|
|
|
|
| CHEGG INC
/ NOTE 0.250% 5/1 (163092105) |
|
|
|
|
|
|
|
| CHURCHILL CAP CORP II
/ UNIT 99/99/9999 (17143G105) |
|
|
|
|
|
|
|
| CHURCHILL CAP CORP III
/ UNIT 03/01/2027 (17144C103) |
|
|
|
|
|
|
|
| COLLIER CREEK HOLDINGS
/ *W EXP 99/99/999 (G22707104) |
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CRESCENT ACQUISITION CORP
/ UNIT 99/99/9999 (22564L104) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.750%12/0 (252131100) |
|
|
|
|
|
|
|
| DFP HEALTHCARE ACQUISITNS CO
/ UNIT 03/31/2025 (23343Q109) |
|
|
|
|
|
|
|
| DIAMONDPEAK HLDGS COR
/ UNIT 99/99/9999 (25280H109) |
|
|
|
|
|
|
|
| DISCOVERY INC
/ COM SER C (25470F102) |
|
|
|
|
|
|
|
| DOCUSIGN INC
/ NOTE 0.500% 9/1 (256163102) |
|
|
|
|
|
|
|
| E TRADE FINANCIAL CORP
/ (269246101) |
|
|
|
|
|
|
|
| EAST STONE ACQUISITION CORP
/ UNIT 12/31/2026 (G2911D104) |
|
|
|
|
|
|
|
| EL PASO ELEC CO
/ (283677104) |
|
|
|
|
|
|
|
| EXPERIENCE INVT CORP
/ UNIT 09/01/2026 (30217C108) |
|
|
|
|
|
|
|
| FIVE9 INC
/ NOTE 0.125% 5/0 (338307107) |
|
|
|
|
|
|
|
| FLYING EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (34407Y102) |
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| GLRY STR NW MDIA GRUP HLDG L
/ *W EXP 02/13/202 (G39973103) |
|
|
|
|
|
|
|
| GORES HLDGS IV INC
/ UNIT 02/01/2023 (382865102) |
|
|
|
|
|
|
|
| GORES METROPOULOS INC
/ UNIT 99/99/9999 (382872108) |
|
|
|
|
|
|
|
| GRAF INDL CORP
/ *W EXP 12/31/202 (384278105) |
|
|
|
|
|
|
|
| GREENVISION ACQUISITION CORP
/ UNIT 10/28/2024 (39678G102) |
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| GS ACQUISITION HLDGS CORP II
/ UNIT 99/99/9999 (36258Q104) |
|
|
|
|
|
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| GX ACQUISITION CORP
/ UNIT 05/24/2026 (36251A106) |
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| HAYMAKER ACQUISITION CORP II
/ UNIT 10/31/2026 (42087L100) |
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| HEALTHCARE MERGER CORP
/ UNIT 12/17/2021 (42227L101) |
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| HENNESSY CAP ACQUSTION CORP
/ UNIT 99/99/9999 (42589C103) |
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| C / Citigroup Inc. Call
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| C / Citigroup Inc. Put
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| US5249011058 / Legg Mason, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| AXP / American Express Company Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| DFPH / DFP Holdings Limited
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| 98235T107 / Wright Medical Group N.V.
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| GNW / Genworth Financial, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| JPM / JPMorgan Chase & Co. Call
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| JPM / JPMorgan Chase & Co. Put
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| CME / CME Group Inc. Call
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| CME / CME Group Inc. Put
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| GOOGL / Alphabet Inc. Call
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| US8865471085 / Tiffany & Co.
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| LEN.B / Lennar Corporation
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| V / Visa Inc. Call
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| V / Visa Inc. Put
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| US90070A2024 / Tuscan Holdings Corp. II
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| US33812L1026 / Fitbit Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| US36164V3050 / GCI Liberty, Inc.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| 48242A104 / KBL Merger Corp. IV Unit
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| GDYN / Grid Dynamics Holdings, Inc.
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| PRCH / Porch Group, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| US90069K1043 / Tuscan Holdings Corp.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Put
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation Put
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| QCOM / QUALCOMM Incorporated Put
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| PRU / Prudential Financial, Inc.
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| PRU / Prudential Financial, Inc. Call
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| PRU / Prudential Financial, Inc. Put
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| LAZR / Luminar Technologies, Inc.
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| VLDR / Velodyne Lidar Inc
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| TDAC / Translational Development Acquisition Corp.
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| LVOX / LiveVox Holdings, Inc.
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| / Haymaker Acquisition Corp. Unit
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| ALGRW / Allegro Merger Corp. Warrant
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| RPLA / Replay Acquisition Corp
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| SKIL / Skillsoft Corp.
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Call
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Call
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| MA / Mastercard Incorporated Put
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| DIS / The Walt Disney Company Put
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| VRT / Vertiv Holdings Co
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| BX / Blackstone Inc. Call
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| / New Providence Acquisition Corp. Unit
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| PG / The Procter & Gamble Company
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| US33812L1026 / Fitbit Inc. Put
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| MET / MetLife, Inc. Call
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| MET / MetLife, Inc. Put
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| MAPS / WM Technology, Inc.
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| PSX / Phillips 66 Call
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| / GreenVision Acquisition Corp Common stock
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| BX / Blackstone Inc. Put
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| PYPL / PayPal Holdings, Inc. Call
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| AAPL / Apple Inc.
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| VZ / Verizon Communications Inc. Call
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| RIDE / Lordstown Motors Corp. - Class A
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| MGM / MGM Resorts International
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| MPLN / Claritev Corporation
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| MRK / Merck & Co., Inc.
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| GTEC / Greenland Technologies Holding Corporation
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| HPQ / HP Inc.
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| HPQ / HP Inc. Call
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| HPQ / HP Inc. Put
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| JNJ / Johnson & Johnson Call
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| ADBE / Adobe Inc. Call
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| AXP / American Express Company Call
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| CHPM / CHP Merger Corp - Class A
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| TAP / Molson Coors Beverage Company
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| TAP / Molson Coors Beverage Company Call
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| TAP / Molson Coors Beverage Company Put
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| PEP / PepsiCo, Inc.
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| PEP / PepsiCo, Inc. Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company Call
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| JNJ / Johnson & Johnson Put
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| US2692464017 / E*TRADE Financial, Inc.
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| CMCSA / Comcast Corporation
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| BAC / Bank of America Corporation Call
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| LBTYK / Liberty Global Ltd.
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| CSCO / Cisco Systems, Inc. Call
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| CSCO / Cisco Systems, Inc. Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| ORCL / Oracle Corporation Call
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| ORCL / Oracle Corporation Put
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| PSX / Phillips 66
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| DISCK / Warner Bros.Discovery Inc - Series C
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| IBM / International Business Machines Corporation Call
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| IBM / International Business Machines Corporation Put
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| 018490100 / Allergan plc
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| ADN / Advent Technologies Holdings, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| T / AT&T Inc. Put
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| BIIB / Biogen Inc. Put
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| / Delphi Technologies PLC
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| BA / The Boeing Company Call
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| VZ / Verizon Communications Inc.
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| VZ / Verizon Communications Inc. Put
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| WTW / Willis Towers Watson Public Limited Company
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| CMCSA / Comcast Corporation Call
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| GOOGL / Alphabet Inc. Put
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| RMO / Romeo Power Inc - Class A
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| TWTR / Twitter Inc
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| MRK / Merck & Co., Inc. Call
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| MRK / Merck & Co., Inc. Put
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| ASLE / AerSale Corporation
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| PEP / PepsiCo, Inc. Put
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| AMGN / Amgen Inc. Put
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| NEM / Newmont Corporation Put
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| V / Visa Inc.
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| HD / The Home Depot, Inc. Call
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| HD / The Home Depot, Inc. Put
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| PG / The Procter & Gamble Company Put
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| CSX / CSX Corporation Call
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation Put
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| GOEV / Canoo Inc.
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| PSX / Phillips 66 Put
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| TWTR / Twitter Inc Call
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| KXIN / Kaixin Holdings
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| AMZN / Amazon.com, Inc. Call
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| AMZN / Amazon.com, Inc. Put
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| PM / Philip Morris International Inc. Put
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| ABBV / AbbVie Inc. Call
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Call
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| PFE / Pfizer Inc. Put
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| MDLZ / Mondelez International, Inc.
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| MDLZ / Mondelez International, Inc. Call
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| MDLZ / Mondelez International, Inc. Put
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Call
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| MCD / McDonald's Corporation Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| KO / The Coca-Cola Company Put
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| PYPL / PayPal Holdings, Inc.
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| PYPL / PayPal Holdings, Inc. Put
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| HON / Honeywell International Inc. Call
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| HON / Honeywell International Inc. Put
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| EA / Electronic Arts Inc. Call
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| CCL / Carnival Corporation & plc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| KO / The Coca-Cola Company Call
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| GOOGL / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| EA / Electronic Arts Inc.
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| EA / Electronic Arts Inc. Put
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| UNH / UnitedHealth Group Incorporated Call
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| UNH / UnitedHealth Group Incorporated Put
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| HEI / HEICO Corporation
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc. Put
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| NVDA / NVIDIA Corporation Call
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| PM / Philip Morris International Inc. Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| FOXA / Fox Corporation
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Call
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| XOM / Exxon Mobil Corporation
|
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.
