| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| PRTA / Prothena Corporation plc
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| SPDR S&P 500 ETF TR
/ TR UNIT Put (078462F10) |
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| STRUCTURE THERAPEUTICS INC
/ SPONSORED ADS (086366E10) |
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Put
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| ALTIMMUNE INC
/ (002155H20) |
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| ALTIMMUNE INC
/ Call (0002155H0) |
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| BURFORD CAP LTD
/ ORD SHS (0G1797711) |
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| CRVS / Corvus Pharmaceuticals, Inc.
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| CYBIN INC
/ (023256X40) |
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| ESPERION THERAPEUTICS INC NE
/ NOTE 4.000%11/1 (029664WAB) |
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| IMMUNEERING CORP
/ CLASS A COM (045254E10) |
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| INVESCO QQQ TR
/ UNIT SER 1 Put (046090E10) |
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| KRANESHARES TRUST
/ CSI CHI INTERNET (050076730) |
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| KRANESHARES TRUST
/ CSI CHI INTERNET Put (050076730) |
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| LRCX / Lam Research Corporation
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| JQC / Nuveen Credit Strategies Income Fund
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GLD / SPDR Gold Shares
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| OI / O-I Glass, Inc. Call
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| OI / O-I Glass, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V.
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| LFCR / Lifecore Biomedical, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| TDOC / Teladoc Health, Inc.
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Put
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| ZM / Zoom Communications, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Call
|
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| BHVN / Biohaven Ltd.
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| AMZN / Amazon.com, Inc.
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| CRVS / Corvus Pharmaceuticals, Inc. Call
|
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| STEW / SRH Total Return Fund, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ALLT / Allot Ltd.
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| INTC / Intel Corporation
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| LLY / Eli Lilly and Company
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| MRVL / Marvell Technology, Inc.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| AMD / Advanced Micro Devices, Inc.
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| AMGN / Amgen Inc. Call
|
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| C / Citigroup Inc.
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| PANW / Palo Alto Networks, Inc.
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| BHVN / Biohaven Ltd. Call
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| IAU / iShares Gold Trust
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| US00770F1049 / Aegion Corp
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HD / The Home Depot, Inc.
|
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| BUR / Burford Capital Limited Call
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| PFE / Pfizer Inc.
|
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| AZNDF / AstraZeneca Plc
|
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| GOLD / Gold.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ARQ / Arq, Inc.
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| BUR / Burford Capital Limited
|
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| MEOH / Methanex Corporation
|
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| QCOM / QUALCOMM Incorporated
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| 2024677US / Barrick Gold Corp.
|
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| AMZN / Amazon.com, Inc. Call
|
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| XNCR / Xencor, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| AVGO / Broadcom Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NN / NextNav Inc.
|
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| META / Meta Platforms, Inc.
|
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| TKMAF / Telekom Austria AG
|
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| INCY / Incyte Corporation
|
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| LNSR / LENSAR, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AMGN / Amgen Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| HELP / Cybin Inc.
|
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| BAC / Bank of America Corporation
|
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| ANAB / AnaptysBio, Inc.
|
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| ARDX / Ardelyx, Inc.
|
|
|
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|
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|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
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|
|
|
|
| GM / General Motors Company
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
.
