Market Value12,922,096,000
Total Holdings3071
File Date2015-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMFW / Amec Foster Wheeler Plc
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
PB / Prosperity Bancshares, Inc.
IDCC / InterDigital, Inc.
OCN / Ocwen Financial Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GE / General Electric Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ULE / ProShares Trust II - ProShares Ultra Euro
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EUO / ProShares Trust II - ProShares UltraShort Euro Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Apache Corp.
SCTO / Global X JPMorgan US Sector Rotator Index ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UPS / United Parcel Service, Inc. Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBC / Invesco DB Commodity Index Tracking Fund Call
AND / Global X FTSE Andean 40 ETF
GULF / WisdomTree Middle East Dividend Fund
SPNS / Sapiens International Corporation N.V.
US00C4U1L353 / Mylan N.V. Call
SUNE / SUNation Energy Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
ICF / iShares Trust - iShares Select U.S. REIT ETF Call
NPPXF / NTT, Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
DEE / DB Commodity Double Short ETN due 4/1/2038
TUP / Tupperware Brands Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HRB / H&R Block, Inc. Call
AIMC / Altra Industrial Motion Corp
TSLA / Tesla, Inc. Put
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
SHLX / Shell Midstream Partners L.P. - Unit
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
GLL / ProShares Trust II - ProShares UltraShort Gold Put
SUNE / SUNation Energy Inc. Put
NEWR / New Relic Inc
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
CELG / Celgene Corp. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
AUNZ / WisdomTree Australia & New Zealand Debt Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ACH / Aluminum Corporation Of China Limited. - ADR
AKRX / Akorn, Inc.
LL / LL Flooring Holdings, Inc.
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
FTEO / FRONTEO, Inc.
PROSHARES TR II / MNGD FUT STRAT (74347W536)
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
SHLD / Global X Funds - Global X Defense Tech ETF Put
SEF / ProShares Trust - ProShares Short Financials
UGLSF / UBS AG
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
PPO /
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ Global X YieldCo & Renewable Energy Income ETF Put
NLSN / Nielsen Holdings plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LPI / Laredo Petroleum Inc.
FOXA / Fox Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
OAK / Oaktree Capital Group, LLC
OAK / Oaktree Capital Group, LLC Put
US0549371070 / BB&T Corp.
CHRW / C.H. Robinson Worldwide, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
0R00 / Cerner Corp.
CYH / Community Health Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF Call
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISH / DISH Network Corporation
MWV /
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
MVV / ProShares Trust - ProShares Ultra MidCap400 Call
PFE / Pfizer Inc.
VA / Virgin America Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTXS / Citrix Systems, Inc.
ENY / Guggenheim Canadian Energy Income ETF
SLXP / Salix Therapeuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
SPF /
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SFY / Tidal Trust I - SoFi Select 500 ETF
INSY / Insys Therapeutics Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
ABMD / Abiomed Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMC / Western Asset Mortgage Capital Corp
G0083B108 / Actavis Call
G0083B108 / Actavis Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
US6550441058 / Noble Energy, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
IELG / iShares Enhanced U.S. Large-Cap ETF
ATVI / Activision Blizzard Inc Call
78467V806 / SPDR MFS Systematic Core Equity ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBB / ProShares Trust - ProShares Short SmallCap600
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
FI / Fiserv, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHC / Bausch Health Companies Inc. Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
/ Global X YieldCo & Renewable Energy Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
YZCHF / Yankuang Energy Group Company Limited
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
LENSF / Presbia PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Put
/ Semiconductor Manufacturing International Corp.
LUMO / Lumos Pharma, Inc. Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BWLD / Buffalo Wild Wings, Inc.
ALDW / Alon USA Partners, LP
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / Call (25459Y447)
US2692464017 / E*TRADE Financial, Inc. Put
PROSHARES TR / SHT INV GRD CP (74347R123)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
BRCD / Brocade Communications Systems, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ISHARES TR / MSCI ASIA IT ETF (46429B374)
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
PCP / Precision Castparts Corporation
PSG / Performance Sports Group Ltd.
GMCR / Keurig Green Mountain, Inc. Put
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
KRFT /
PROSHARES TR II / Put (74347W122)
AGU / Agrium Inc. Call
LOCK / LifeLock, Inc. Put
TEP / Tallgrass Energy Partners, LP
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
INXN / InterXion Holding N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
WBID / WBI SMID Tactical Select Shares
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PROSHARES TR II / Call (74347W122)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
US26885B1008 / EQT Midstream Partners LP
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQY / Equity One, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ZU / Call
GIGA / Gresham Worldwide, Inc.
ISHARES TR / MSCI CDA SM ETF (46429B473)
64126X201 / NeuStar, Inc.
SOURCE ETF TR / EURO STOXX 50 (83615L106)
HOML / ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
DIREXION SHS ETF TR / Put (25459Y330)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
920355104 / Valspar Corp.
SBGL / Sibanye Gold Limited ADR
QQQ / Invesco QQQ Trust, Series 1
AUSE / WisdomTree Australia Dividend Fund
SNDK / Sandisk Corporation
AGF / DB Agriculture Long ETN due 4/1/2038
CTRX / Put
MHG / Marine Harvest ASA
MRH / Montpelier Re Holdings Ltd
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
PROSHARES TR / Put (74347X112)
NTLS / NTELOS Holdings Corp.
US31680Q1040 / 58.com Inc.
VLP / Valero Energy Partners LP
SPIL / Siliconware Precision Industries Company Ltd.
26923H101 / Sit Rising Rate ETF
LNKD / LinkedIn Corp. Put
CNL / Collective Mining Ltd.
BARCLAYS BK PLC / RUSS1000 3X LG (06740P205)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Call
ICAYY / Empresas ICA, S.A. de C.V. - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
002144110 / Altera Corporation Call
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
PROSHARES TR II / Call (74347W346)
ISHARES / MSCI EMK GRW ETF (464286467)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
83416T100 / SolarCity Corp
EMCG / Embrace Change Acquisition Corp.
CAVM / MontaVista Software, LLC
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
ALJ / Alon USA Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
OKS / ONEOK Partners, L.P. Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
PROSHARES TR II / Call (74347W650)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
83416T100 / SolarCity Corp Put
US88104R2094 / TerraForm Power Inc. Call
DDG / ProShares Trust - ProShares Short Oil & Gas
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Put
868536103 / Supervalu, Inc.
SUNE / SUNation Energy Inc. Call
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
SALE / RetailMeNot, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NBG / National Bank of Greece SA Call
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
UNTD / United Online, Inc.
UPLMQ / Ultra Petroleum Corp. Call
HNT / Health Net Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WNR / Western Refining, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HGI / Guggenheim International Multi-Asset Income ETF
SHPG / Shire Plc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SALE / RetailMeNot, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
UIL / UIL Holdings Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
CSRLF / CSR Limited
QQQ / Invesco QQQ Trust, Series 1 Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
DEUTSCHE BK AG LONDON BRH / DB GERMAN BD FUT (25154W506)
ISHARES / EM EAST EURO ETF (464286566)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
ISHARES TR / SINGPRE SMCP ETF (46429B432)
FMY / First Trust Mortgage Income Fund Call
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RPTP / Raptor Pharmaceutical Corp.
75605A108 / REALITY SHARES DIVS ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ADRD / BLDRS Index Funds Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPDR INDEX SHS FDS / MSCI AUST QUAL (78463X384)
QQQ / Invesco QQQ Trust, Series 1 Put
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
DIREXION SHS ETF TR / Call (25459W235)
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
60979P105 / Monogram Residential Trust, Inc.
MARKET VECTORS ETF TR / Put (57060U233)
HAR / Harman International Industries, Inc. Put
SPDR SER TR / SPDR BOFA ML (78468R507)
N / NetSuite, Inc. Call
04685W103 / athenahealth, Inc. Call
BIK / SPDR(R) S&P(R) BRIC 40 ETF
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
TAO / Invesco China Real Estate ETF
JMEI / Jumei International Holding Ltd. Call
DFT / Dupont Fabros Technology, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
YDIV / International Multi-Asset Diversified Income Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
BOBE / Bob Evans Farms, Inc. Call
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DEUTSCHE BK AG LDN BRH / DB COMM LNG ETN (25154H459)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
78467V871 / SPDR MFS Systematic Value Equity ETF
37950E499 / Global X Fertilizers/Potash ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFO / Invesco Insider Sentiment ETF
MEIL / Methes Energies International Ltd.
CREDIT SUISSE NASSAU BRH / BACK ETN LK IDX (22542D456)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
DIREXION SHS ETF TR / Call (25459Y157)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MDVN / Medivation, Inc. Call
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AUO / AU Optronics Corp.
DIREXION SHS ETF TR / Put (25459Y686)
US8766641034 / Taubman Centers, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CBI / Chicago Bridge & Iron Co., N.V. Call
MDCO / Medicines Company
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FIRST TR ISE GLBL PLAT INDX / (33737C104)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
AKS / AK Steel Holding Corp. Call
DTV / DTE Energy Company
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
DB-X EXCHANGE-TRADED FDS INC / XTRAK INDEP TRGT (233052505)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
ALRCX / ALPS/Alerian MLP Infras Index C
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc. Put
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AGA / DB Agriculture Double Short ETN due 4/1/2038
DNO / United States Short Oil Fund Call
PROSHARES TR / ULT KBW REGBNK (74347X484)
JCP / J.C. Penney Co., Inc. Put
PNK / Pinnacle Entertainment, Inc.
847560109 / Spectra Energy Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MXE / Mexico Equity & Income Fund Inc.
ARUN / Call
DIREXION SHS ETF TR / Call (25459Y330)
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
SIRO / Sirona Dental Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NVGN / Novogen Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
QUNR / Qunar Cayman Islands Ltd Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
IPF / SPDR(R) S&P(R) International Financial Sector ETF
SZO / DB Crude Oil Short ETN due 6/1/2038
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MITL / Mitel Networks Corp
PMR / Invesco Dynamic Retail ETF
YAO / Guggenheim China All-Cap ETF
ISHARES TR / INDS BD ETF (46429B226)
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
US1182301010 / Buckeye Partners, L.P.
IEIS / iShares Enhanced International Small-Cap ETF
AIXG / Aixtron SE
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
KRFT / Call
RGORF / Randgold Resources Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
OKS / ONEOK Partners, L.P.
JASO / JA Solar Holdings Co., Ltd. Call
ISHARES TR / FINCLS BOND ETF (46429B259)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JAH / Jarden Corporation
ONCE / Spark Therapeutics, Inc.
HIFR / InfraREIT, Inc.
THTI / THT Heat Transfer Technology Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Call
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
DIREXION SHS ETF TR / Put (25459Y157)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHMD / PhotoMedex, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
GREENHAVEN COAL INDEX FD / SHS (39525T100)
ENLK / EnLink Midstream Partners, LP Call
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2010TGT DT (233052109)
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
NBG / National Bank of Greece SA
BRCD / Brocade Communications Systems, Inc. Call
US04929Q1022 / Atlas Energy Group LLC
US0427657848 / Arrow QVM Equity Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WBIC / WBI SMID Tactical Yield Shares
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Put
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
STO / Statoil ASA
GURU / Global X Funds - Global X Guru Index ETF
EEB / Invesco BRIC ETF
CPL / CPFL Energia S.A.
NWBO / Northwest Biotherapeutics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US87233Q1085 / TC Pipelines, LP
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTW / First Trust Taiwan AlphaDEX Fund
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PEGI / Pattern Energy Group Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PAGG / PowerShares Global Agriculture Portfolio
BHI / Baker Hughes Inc. Call
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CBI / Chicago Bridge & Iron Co., N.V. Put
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
ZQKSQ / Quiksilver, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
KING / King Digital Entertainment plc
JONE / Jones Energy, Inc.
LINE / Lineage, Inc.
OUTR / Outerwall Inc.
ESINQ / ITT Educational Services, Inc.
FNSR / Finisar Corporation Call
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
FMI / Foundation Medicine, Inc.
64126X201 / NeuStar, Inc. Call
DYAX / Dyax Corp.
JUNO / Juno Therapeutics, Inc.
TECD / Tech Data Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRZO / Carrizo Oil & Gas, Inc.
/ XL Group Ltd.
DIREXION SHS ETF TR / Call (25459Y371)
US69329Y1047 / PDL BioPharma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
OCR /
FACTORSHARES TR / ISE CYBER SEC (30304R407)
OREX / Orexigen Therapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
LINE / Lineage, Inc. Call
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BBEP / Breitburn Energy Partners LP Call
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
01449J105 / Alere Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
DIREXION SHS ETF TR / Put (25459Y389)
DBX ETF TR / INVT GRD SB FD (233051838)
DIREXION SHS ETF TR / Put (25459Y561)
SFXE / SFX Entertainment, Inc.
LINE / Lineage, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
PROSHARES TR / Call (74347X112)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IJNK / SPDR(R) Barclays International High Yield Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
CAVM / MontaVista Software, LLC Call
REXX / Rex Energy Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
KERX / Keryx Biopharmaceuticals, Inc. Call
45409B867 / IQ Canada Small Cap ETF
US0549371070 / BB&T Corp. Call
US0917271076 / Bitauto Holdings Ltd. Call
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AVP / Avon Products, Inc.
AKS / AK Steel Holding Corp. Put
ENTL / Entellus Medical, Inc.
RMX / Rubicon Minerals Corp.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
OREX / Orexigen Therapeutics, Inc. Call
25459Y298 / Direxion Zacks MLP High Income Index Shares
MKTO / Marketo, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ESV / Ensco plc
REVENUESHARES ETF TR / GLB GROWTH FD (761396878)
RSX / VanEck ETF Trust - VanEck Russia ETF
AABA / Altaba Inc
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
UBS AG LONDON BRH / S&P 500 VEQ SW (90274D705)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
GLOBAL X FDS / GLBLX CEN ASIA (37950E317)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
61166W101 / Monsanto Co.
P / Pandora Media, Inc. Put
FRN / Guggenheim Frontier Markets ETF
NGLS / Targa Resources Partners LP
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIREXION SHS ETF TR / Call (25459Y140)
UPLMQ / Ultra Petroleum Corp.
TSRA / Tessera Technologies, Inc.
BRCM / Broadcom Corporation
EOCC / Empresa Nacional de Electricidad S.A.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
PROSHARES TR / GERMAN SOV/SUB (74348A889)
SPDR INDEX SHS FDS / MSCI SPAIN QUA (78463X343)
DIREXION SHS ETF TR / Put (25459W235)
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BAA / Banro Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AXLL / Axiall Corporation
JMEI / Jumei International Holding Ltd.
MHRC / Magnum Hunter Resources Corp.
AUQ / AuRico Gold Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
DIREXION SHS ETF TR / Call (25459Y686)
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
DIREXION SHS ETF TR / Call (25459Y389)
PROSHARES TR / Call (74348A871)
HDP / Hortonworks, Inc.
PF / Pinnacle Foods, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
WWAV / The WhiteWave Foods Co. Call
WISDOMTREE TR / JP TECH MEDIA (97717W489)
918194101 / VCA Inc.
BHI / Baker Hughes Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
TWC / Spectrum Management Holding Company LLC Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TE / T1 Energy Inc.
61166W101 / Monsanto Co. Call
DDP / DB Commodity Short ETN due 4/1/2038
SH / ProShares Trust - ProShares Short S&P500 Put
ALO / Alio Gold Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
451734107 / IHS, Inc.
PVA / Penn Virginia Corporation Put
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
PROSHARES TR II / Put (74347W650)
KITE / Kite Pharma, Inc.
AREX / Approach Resources, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
868536103 / Supervalu, Inc. Call
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
UKF / ProShares Ultra Russell1000 Growth Call
UHN / United States Diesel Heating Oil Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
P / Pandora Media, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DIREXION SHS ETF TR / Put (25459Y371)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
ESRX / Express Scripts Holding Co. Call
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
ABGB / Abengoa S.A.
TSRO / TESARO, Inc.
BMS / Bemis Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
DIREXION SHS ETF TR / Call (25459Y561)
ANDX / Tesoro Logistics LP
US92346NAB55 / VeriFone Systems, Inc Call
ALD / WisdomTree Asia Local Debt Fund
SNDK / Sandisk Corporation Call
APU / AmeriGas Partners, L.P.
IEIL / iShares Enhanced International Large-Cap ETF
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
COBO / ProShares USD Covered Bond
CTRX /
DTV / DTE Energy Company Put
ISIL / Intersil Corp. Put
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
LOCK / LifeLock, Inc.
AVP / Avon Products, Inc. Call
032420101 / Anacor Pharmaceuticals, Inc.
TIVO / TiVo Inc.
WPZ / Access Midstream Partners, L.P
PROSHARES TR / ULT INV GRD CP (74348A806)
ENLK / EnLink Midstream Partners, LP
JRJR / JRjr33, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
GDP / Goodrich Petroleum Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ISIL / Intersil Corp.
JEM / 707 Cayman Holdings Limited
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc. Call
RFN / Rydex ETF Trust
772739207 / Rock-Tenn
NKY /
OCAT / Ocata Therapeutics, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
JMI / Javelin Mortgage Investment Corp.
DYY / DB Commodity Double Long ETN due 4/1/2038
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AABA / Altaba Inc Call
83416T100 / SolarCity Corp Call
US20605P1012 / Concho Resources, Inc. Call
TWC / Spectrum Management Holding Company LLC Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
ISHARES TR / MSCI ACAS SC ETF (46429B622)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCP / Precision Castparts Corporation Put
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
LNKD / LinkedIn Corp.
FUEL / Rocket Fuel Inc.
WFM / Whole Foods Market, Inc. Put
AABA / Altaba Inc Put
MLNT / Melinta Therapeutics, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
QUNR / Qunar Cayman Islands Ltd Put
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AKS / AK Steel Holding Corp.
GWP / GW Pharmaceuticals plc Call
PPP / Primero Mining Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
JRN / Journal Communications, Inc.
ESV / Ensco plc Call
451055107 / Iconix Brand Group Inc
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
CNTR / PowerShares Contrarian Opportunities Portfolio
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
FXY / Invesco CurrencyShares Japanese Yen Trust
FXY / Invesco CurrencyShares Japanese Yen Trust Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ADZ / DB Agriculture Short ETN due 4/1/2038
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MPG / Metaldyne Performance Group, Inc.
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EROC /
GFA / Gafisa S.A.
LLTC / Linear Technology Corp.
ADRU / BLDRS Index Funds Trust
002144110 / Altera Corporation Put
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
G0083B108 / Actavis
ARROWHEAD RESH CORP / (042797209)
EXXI / Energy XXI Ltd.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXT / WisdomTree U.S. Total Market Fund
US00C4U1L353 / Mylan N.V. Put
SWC / Stillwater Mining Company Call
HSNI / HSN, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GG / Goldcorp, Inc. Call
MLNX / Mellanox Technologies, Ltd.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
KRFT / Put
EEP / Enbridge Energy Partners, L.P.
GMCR / Keurig Green Mountain, Inc. Call
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
DIREXION SHS ETF TR / Put (25459Y140)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
SCIN / EGShares India Small Cap ETF
BBEP / Breitburn Energy Partners LP Put
CST / CST Brands, Inc.
CYBX / Cyberonics, Inc. Put
DEUTSCHE BK AG LONDON BRH / DB 3X JAP GOV BD (25154W209)
GG / Goldcorp, Inc.
CAMAC ENERGY INC / (131745101)
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
GMCR / Keurig Green Mountain, Inc.
NSU / Nevsun Resources Ltd.
FNSR / Finisar Corporation
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CPI / IndexIQ ETF Trust - IQ Real Return ETF
AV / Aviva Plc
ANRZQ / Alpha Natural Resources, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
CBI / Chicago Bridge & Iron Co., N.V.
HAO / Haoxi Health Technology Limited
TEG / Integrys Energy Group, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DRC /
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
BWLD / Buffalo Wild Wings, Inc. Put
ISHARES / FTSE CHINA ETF (464288190)
SNDK / Sandisk Corporation Put
WLL / Whiting Petroleum Corp (New)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
74005P104 / Praxair, Inc. Call
IBLN / Direxion iBillionaire Index ETF
BHI / Baker Hughes Inc. Put
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
US0917271076 / Bitauto Holdings Ltd. Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
UPW / ProShares Trust - ProShares Ultra Utilities
PRE / Prenetics Global Limited
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
ISHARES TR / GLBL INFL-LKD BD (46429B812)
CLAYMORE EXCHANGE-TRD FD TR / GUGG EM RL EST (18385P200)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ELNK / EarthLink Holdings Corp.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LGF.A / Lions Gate Entertainment Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc.
DOG / ProShares Trust - ProShares Short Dow30 Call
DOG / ProShares Trust - ProShares Short Dow30 Put
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AAPL / Apple Inc. Call
CTIC / CTI BioPharma Corp
SLNO / Soleno Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
NUAN / Nuance Communications Inc
ORIG / Ocean Rig UDW Inc.
LNKD / LinkedIn Corp. Call
NFX / Newfield Exploration Company
RIG / Transocean Ltd. Put
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
RFP / Resolute Forest Products Inc
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
PSXP / Phillips 66 Partners LP - Units
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
78463X350 / SPDR Solactive Germany ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
33737J166 / First Trust South Korea AlphaDEX Fund
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
57772K101 / Maxim Integrated Products Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
US69354M1080 / PRA Health Sciences Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PROSHARES TR / ULTRA SH DOW30 (74347X112)
RAI / Reynolds American, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VRS / Verso Corp - Class A
OAS / Oasis Petroleum Inc. - New
AGU / Agrium Inc.
NUAN / Nuance Communications Inc Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MDVN / Medivation, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
BRAQ / Global X Brazil Consumer ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
CPBO /
DNO / United States Short Oil Fund
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VCO / Vina Concha Y Toro S.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
80004CAD3 / SanDisk Corporation Bond
/ Global X YieldCo & Renewable Energy Income ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
LPSN / LivePerson, Inc.
NLY / Annaly Capital Management, Inc.
HCBK / Hudson City Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
/ Sina Corp.
/ Sina Corp. Put
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
441060100 / Hospira
DCP / DCP Midstream LP - Unit
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
HCC / Warrior Met Coal, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
DANG / E-Commerce China Dangdang Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
UXI / ProShares Trust - ProShares Ultra Industrials Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XEC / Cimarex Energy Co.
US29272B1052 / Endurance International Group Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BDSI / Biodelivery Sciences International Put
MES / MARKET VECTORS GULF STATES INDEX ETF
CHK / Chesapeake Energy Corporation Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
KSU / Kansas City Southern
KSU / Kansas City Southern Put
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BLUE / bluebird bio, Inc.
MLPJ / Global X Junior MLP ETF
AET / Aetna, Inc. Put
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MBLY / Mobileye Global Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
CMLP / Crestwood Midstream Partners Lp
RCD / Ready Capital Corporation - Corporate Bond/Note
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
/ Apache Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US40416M1053 / Hd Supply Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
US00C4U1L353 / Mylan N.V.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
COWN / Cowen Inc - Class A
/ Sina Corp. Call
/ Claymore CEF GS Connect ETN
US00400R5028 / WBI BullBear Rising Income 3000 ETF
LCI / Lannett Co., Inc.
US74733V1008 / QEP Resources, Inc.
/ China Unicom (Hong Kong) Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
78463X368 / SPDR Solactive Japan ETF
US78463X3769 / SPDR Solactive Canada ETF
BMG253431073 / Cosan Ltd.
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
09348R102 / BLDRS Index Funds Trust
PRB / Peak Resources LP
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
ATML / Atmel Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
KFX / Kofax Ltd
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
601333 / Guangshen Railway Company Limited
SALE / RetailMeNot, Inc.
YOKU / Youku Tudou Inc.
HOML / ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
TLM /
/ Apache Corp.
DOW / Dow Inc.
DOW / Dow Inc. Call
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLSS /
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
DOW / Dow Inc. Put
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
VBLT / Vascular Biogenics Ltd
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
RGORF / Randgold Resources Ltd. Put
VDE / Vanguard World Fund - Vanguard Energy ETF
TRI / Thomson Reuters Corporation
61166W101 / Monsanto Co. Put
PEAK / Healthpeak Properties, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DXD / ProShares Trust - ProShares UltraShort Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
REK / ProShares Trust - ProShares Short Real Estate
SNP / China Petroleum & Chemical Corp - ADR
AET / Aetna, Inc.
KSU / Kansas City Southern Call
EIRL / iShares Trust - iShares MSCI Ireland ETF
CJ / C&J Energy Services, Inc.
126132109 / CNOOC Ltd.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ICHGF / InterContinental Hotels Group PLC
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US59408Q1067 / Michaels Companies Inc. (The)
RADA / Rada Electronic Industries
ICPT / Intercept Pharmaceuticals Inc Put
ARNC / Arconic Corporation Call
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp. Put
57772K101 / Maxim Integrated Products Inc. Call
00B65Z9D7 / Noble Corporation plc
LTL / ProShares Trust - ProShares Ultra Communication Services
DTO / DB Crude Oil Double Short ETN due 6/1/2038
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
/ Weight Watchers International, Inc. Put
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CEL / Cellcom Israel Ltd.
/ Hi-Crush Inc. Put
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CCLP / CSI Compressco LP - Limited Partnership
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
WLTGQ / Walter Energy, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GD / General Dynamics Corporation
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
UYM / ProShares Trust - ProShares Ultra Materials Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US5535731062 / MSG Networks Inc
UXI / ProShares Trust - ProShares Ultra Industrials Call
19041P105 / CBS Corp.
WFT / Weatherford International plc
RTN / Raytheon Co. Put
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
DST / DST Systems, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
ECA / EnCana Corp.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
OA / Orbital ATK, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
KORS / Michael Kors Holdings Ltd. Put
AUY / Yamana Gold Inc. Call
KORS / Michael Kors Holdings Ltd. Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
AKG / Asanko Gold Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NEE / NextEra Energy, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TTM / Tata Motors Ltd. - ADR
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MOGA / Moog, Inc. - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DUG / ProShares Trust - ProShares UltraShort Energy
DUG / ProShares Trust - ProShares UltraShort Energy Call
DUG / ProShares Trust - ProShares UltraShort Energy Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRAZ / Global X Funds - Global X Brazil Active ETF
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
GRPN / Groupon, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSTO / Vista Outdoor Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
MRO / Marathon Oil Corporation Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Put
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF Call
AXAS / Abraxas Petroleum Corp.
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
C.WSA / Citigroup, Inc. Call
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
45409B834 / IQ Global Agribusiness Small Cap ETF
/ Voya Prime Rate Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
/ Apache Corp. Call
LBTYA / Liberty Global Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
UFS / Domtar Corporation Call
ARNA / Arena Pharmaceuticals Inc
MLPA / Global X Funds - Global X MLP ETF
ARNA / Arena Pharmaceuticals Inc Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
PGAL / Global X Funds - Global X MSCI Portugal ETF
PLM / Polymet Mining Corp
EPHE / iShares Trust - iShares MSCI Philippines ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PDCE / PDC Energy Inc
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
PEB / Pebblebrook Hotel Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APA / APA Corporation Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
US85207U1051 / Sprint Corporation Call
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
INFN / Infinera Corporation
/ Global X YieldCo & Renewable Energy Income ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
XPP / ProShares Trust - ProShares Ultra FTSE China 50
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
TGT / Target Corporation Call
MUX / McEwen Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GSS / Golden Star Resources Ltd.
BGC / BGC Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGP / Teekay LNG Partners LP - Unit
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VER / VEREIT Inc Call
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BBBY / Bed Bath & Beyond, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
NVDA / NVIDIA Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TGT / Target Corporation Put
MBT / Mobile Telesystems PJSC - ADR
RRC / Range Resources Corporation Call
FCEL / FuelCell Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INSG / Inseego Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DDS / Dillard's, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund Call
XEC / Cimarex Energy Co. Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
LFC / China Life Insurance Co - ADR
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
/ Voya Prime Rate Trust
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Call
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
USO / United States Oil Fund, LP - Limited Partnership Call
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
ABUS / Arbutus Biopharma Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc. Call
DAL / Delta Air Lines, Inc. Call
NKE / NIKE, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
DGP / DB Gold Double Long ETN
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DAL / Delta Air Lines, Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
BDSI / Biodelivery Sciences International
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MO / Altria Group, Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
PGNPQ / Paragon Offshore plc
AMGN / Amgen Inc. Call
EVAL / iShares MSCI Emerging Markets Value ETF
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
FBIN / Fortune Brands Innovations, Inc.
HNP / Huaneng Power International Inc. - ADR
MCD / McDonald's Corporation Call
MDLZ / Mondelez International, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WPM / Wheaton Precious Metals Corp. Put
AMZN / Amazon.com, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TGT / Target Corporation
TWTR / Twitter Inc Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FRO / Frontline plc
ADT / ADT Inc. Call
RWLK / ReWalk Robotics Ltd.
SWIR / Sierra Wireless Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc. Call
GOOGL / Alphabet Inc. Call
GRPN / Groupon, Inc.
FLT / Corpay, Inc. Put
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
SUI / Sun Communities, Inc.
AERI / Aerie Pharmaceuticals Inc
GOOGL / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ABBV / AbbVie Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
HUM / Humana Inc. Call
HUM / Humana Inc.
PCYC / Pharmacyclics Call
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
ILF / iShares Trust - iShares Latin America 40 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
KALU / Kaiser Aluminum Corporation
BCLYF / Barclays PLC
KR / The Kroger Co.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
SKX / Skechers U.S.A., Inc.
BTGOF / BT Group plc
MUSA / Murphy USA Inc.
SAFM / Sanderson Farms, Inc. Put
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc. Put
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ATP / Atlantic Power Corp.
BA / The Boeing Company Call
FLEX / Flex Ltd. Call
BA / The Boeing Company Put
AMT / American Tower Corporation
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited Put
KMI / Kinder Morgan, Inc. Put
FSLR / First Solar, Inc. Put
CAMP / Camp4 Therapeutics Corporation
WYNN / Wynn Resorts, Limited
REGI / Renewable Energy Group Inc
WYNN / Wynn Resorts, Limited Call
BPR / Brookfield Property REIT Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CORE / Core-Mark Hldg Co Inc
FOSL / Fossil Group, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc. Call
VMC / Vulcan Materials Company
CHIE / Global X Funds - Global X MSCI China Energy ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company Put
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AEP / American Electric Power Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
FXS / CurrencyShares Swedish Krona Trust
MANH / Manhattan Associates, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
EBIXQ / Ebix, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Put
NEON / Neonode Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
APA / APA Corporation Call
ODP / The ODP Corporation
NOC / Northrop Grumman Corporation Put
BAM / Brookfield Asset Management Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMCSA / Comcast Corporation
JXI / iShares Trust - iShares Global Utilities ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MS / Morgan Stanley
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRI / Herc Holdings Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
SPPP / Sprott Physical Platinum and Palladium Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
FXE / Invesco CurrencyShares Euro Trust Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc. Put
WPRT / Westport Fuel Systems Inc.
TACO / Berto Acquisition Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BDX / Becton, Dickinson and Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc. Put
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
ZIOP / Alaunos Therapeutics Inc Call
C / Citigroup Inc. - Corporate Bond/Note Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CONNQ / Conn's, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Put
IEV / iShares Trust - iShares Europe ETF Call
ROST / Ross Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTL / Mechel PJSC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
UDR / UDR, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
OPK / OPKO Health, Inc.
GOLD / Barrick Mining Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Call
BMY / Bristol-Myers Squibb Company
NOG / Northern Oil and Gas, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
TMQ / Trilogy Metals Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
WMT / Walmart Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
WMT / Walmart Inc. Put
CONNQ / Conn's, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd. Call
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CF / CF Industries Holdings, Inc. Call
APD / Air Products and Chemicals, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
V / Visa Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RL / Ralph Lauren Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
ZTS / Zoetis Inc. Call
AGI / Alamos Gold Inc.
ALTO / Alto Ingredients, Inc.
RMD / ResMed Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
MAC / The Macerich Company Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
/ Apache Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
SWN / Southwestern Energy Company Call
GTE / Gran Tierra Energy Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc. Put
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
MX / Magnachip Semiconductor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CNH / CNH Industrial N.V.
SLF / Sun Life Financial Inc.
MD / Pediatrix Medical Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
KBH / KB Home
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AXP / American Express Company
AXP / American Express Company Call
DLBS / iPath US Treasury Long Bond Bear ETN
AXP / American Express Company Put
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FFIV / F5, Inc.
AXTA / Axalta Coating Systems Ltd.
PVH / PVH Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SSYS / Stratasys Ltd. Put
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
MGM / MGM Resorts International
NBIS / Nebius Group N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PLD / Prologis, Inc.
SVM / Silvercorp Metals Inc.
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DVN / Devon Energy Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
VRSK / Verisk Analytics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CIEN / Ciena Corporation
BTU / Peabody Energy Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
CRM / Salesforce, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
AZO / AutoZone, Inc. Put
CLX / The Clorox Company Call
ACAD / ACADIA Pharmaceuticals Inc. Call
MCK / McKesson Corporation
FFIV / F5, Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HL / Hecla Mining Company
AAP / Advance Auto Parts, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIVE / Five Below, Inc. Call
MS / Morgan Stanley
EBAY / eBay Inc. Put
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
CAJ / Canon Inc. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EUO / ProShares Trust II - ProShares UltraShort Euro Put
ORLY / O'Reilly Automotive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc. Put
CSIQ / Canadian Solar Inc. Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
GERN / Geron Corporation
RGR / Sturm, Ruger & Company, Inc.
FOLD / Amicus Therapeutics, Inc.
BERY / Berry Global Group, Inc.
ALLE / Allegion plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARE / Alexandria Real Estate Equities, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BZH / Beazer Homes USA, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RPT / Rithm Property Trust Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MMS / Maximus, Inc.
NUS / Nu Skin Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
TU / TELUS Corporation
NI / NiSource Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
THC / Tenet Healthcare Corporation
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRI / Darden Restaurants, Inc. Call
SMG / The Scotts Miracle-Gro Company
DRI / Darden Restaurants, Inc.
TOL / Toll Brothers, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIN / Dine Brands Global, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Call
HDV / iShares Trust - iShares Core High Dividend ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ANIP / ANI Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RSG / Republic Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
X / United States Steel Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANF / Abercrombie & Fitch Co. Call
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company Call
SUPN / Supernus Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VTR / Ventas, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HP / Helmerich & Payne, Inc.
CAE / CAE Inc.
TSLA / Tesla, Inc. Call
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WSO / Watsco, Inc.
0YNU / OneSpan Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMI / Cummins Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCI / Crown Castle Inc.
AVEO / AVEO Pharmaceuticals Inc
PTCT / PTC Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BPT / BP Prudhoe Bay Royalty Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated Call
GOLD / Barrick Mining Corporation Call
GIL / Gildan Activewear Inc.
GOLD / Barrick Mining Corporation Put
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFS / Discover Financial Services Put
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
HRL / Hormel Foods Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EIX / Edison International
BPOP / Popular, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EGRX / Eagle Pharmaceuticals, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NWS / News Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TVTX / Travere Therapeutics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
KNDI / Kandi Technologies Group, Inc. Put
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd.
PSTI / Pluristem Therapeutics Inc
CYBR / CyberArk Software Ltd. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
GOOG / Alphabet Inc. Call
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
FXE / Invesco CurrencyShares Euro Trust
SWKS / Skyworks Solutions, Inc. Put
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
SAVEQ / Spirit Airlines, Inc. Call
PLX / Protalix BioTherapeutics, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDIV / Global X Funds - Global X SuperDividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COO / The Cooper Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TRN / Trinity Industries, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TRN / Trinity Industries, Inc. Put
ALL / The Allstate Corporation
CELG / Celgene Corp. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
CHII / Global X Funds - Global X MSCI China Industrials ETF
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc. Put
HIX / Western Asset High Income Fund II Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
EPAM / EPAM Systems, Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
APA / APA Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
TRV / The Travelers Companies, Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CELG / Celgene Corp.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZIOP / Alaunos Therapeutics Inc Put
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
JHX / James Hardie Industries plc
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GREK / Global X Funds - Global X MSCI Greece ETF Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
DIG / ProShares Trust - ProShares Ultra Energy Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IMGN / ImmunoGen, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WPM / Wheaton Precious Metals Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ICLR / ICON Public Limited Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ICPT / Intercept Pharmaceuticals Inc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AN / AutoNation, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BR / Broadridge Financial Solutions, Inc.
GIB / CGI Inc.
ZD / Ziff Davis, Inc.
904784709 / Unilever N.V.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBDC / Barings BDC, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
BFH / Bread Financial Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPG / Simon Property Group, Inc. Put
HRI / Herc Holdings Inc. Put
YELP / Yelp Inc. Call
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USDP / USD Partners LP - Limited Partnership
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
BCLYF / Barclays PLC Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
CRC / California Resources Corporation
REX / REX American Resources Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
STOR / Store Capital Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
MRC / MRC Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OPI / Office Properties Income Trust
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
LL / LL Flooring Holdings, Inc. Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CEQP / Crestwood Equity Partners LP - Unit
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ICPT / Intercept Pharmaceuticals Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
HZNP / Horizon Therapeutics Plc
OCN / Ocwen Financial Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
EXPR / Express, Inc.
VMW / Vmware Inc. - Class A Call
CHIX / Global X Funds - Global X MSCI China Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PSQ / ProShares Trust - ProShares Short QQQ Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
BST / BlackRock Science and Technology Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RIGL / Rigel Pharmaceuticals, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FOX / Fox Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation Call
PHK / PIMCO High Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CP / Canadian Pacific Kansas City Limited Put
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Put
DGP / DB Gold Double Long ETN
NS / NuStar Energy L.P. - Limited Partnership
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
CAKE / The Cheesecake Factory Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RXL / ProShares Trust - ProShares Ultra Health Care
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WLK / Westlake Corporation Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHE / Chemed Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UJB / ProShares Trust - ProShares Ultra High Yield
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NAT / Nordic American Tankers Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company Call
CSIQ / Canadian Solar Inc.
XALL / Xalles Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
IXP / iShares Trust - iShares Global Comm Services ETF
GPRE / Green Plains Inc.
VAC / Marriott Vacations Worldwide Corporation
0YNU / OneSpan Inc. Call
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CONNQ / Conn's, Inc. Put
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF Put
OAS / Oasis Petroleum Inc. - New Call
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FLWS / 1-800-FLOWERS.COM, Inc.
LLY / Eli Lilly and Company Call
MXI / iShares Trust - iShares Global Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LL / LL Flooring Holdings, Inc. Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ADT / ADT Inc.
SIX / Six Flags Entertainment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
MOV / Movado Group, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGEN / Precigen, Inc. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EQR / Equity Residential Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYX / NCR Voyix Corporation Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VSH / Vishay Intertechnology, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
C / Citigroup Inc. - Corporate Bond/Note
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc. Put
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MPW / Medical Properties Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SOCL / Global X Funds - Global X Social Media ETF
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MSFT / Microsoft Corporation Put
RPM / RPM International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KLAC / KLA Corporation
WHR / Whirlpool Corporation Call
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
ALGT / Allegiant Travel Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
MRVL / Marvell Technology, Inc. Call
MDT / Medtronic plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
RAD / Rite Aid Corp. Put
MSFT / Microsoft Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MNKD / MannKind Corporation Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JWN / Nordstrom, Inc. Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CREE / Cree, Inc. Call
VNO / Vornado Realty Trust
ROM / ProShares Trust - ProShares Ultra Technology Put
UAL / United Airlines Holdings, Inc. Call
AVNW / Aviat Networks, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen Call
MSFT / Microsoft Corporation Call
ROM / ProShares Trust - ProShares Ultra Technology
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
RAD / Rite Aid Corp. Call
NXPI / NXP Semiconductors N.V. Call
RHP / Ryman Hospitality Properties, Inc.
PLCE / The Children's Place, Inc. Call
MTN / Vail Resorts, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CMCSA / Comcast Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
GCI / Gannett Co., Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SRCE / 1st Source Corporation
CLDX / Celldex Therapeutics, Inc. Put
MNKD / MannKind Corporation
FSV / FirstService Corporation
CDMO / Avid Bioservices, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
FAF / First American Financial Corporation
URE / ProShares Trust - ProShares Ultra Real Estate Call
URE / ProShares Trust - ProShares Ultra Real Estate Put
ATVI / Activision Blizzard Inc
CMF / iShares Trust - iShares California Muni Bond ETF
RAD / Rite Aid Corp.
FBIO / Fortress Biotech, Inc.
MU / Micron Technology, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
PEP / PepsiCo, Inc. Put
AMZN / Amazon.com, Inc.
FOLD / Amicus Therapeutics, Inc. Put
NTAP / NetApp, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ACN / Accenture plc Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
YELP / Yelp Inc.
KMX / CarMax, Inc. Put
ETN / Eaton Corporation plc Put
EQIX / Equinix, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
DGP / DB Gold Double Long ETN
HRI / Herc Holdings Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Put
ABR / Arbor Realty Trust, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TDY / Teledyne Technologies Incorporated
TAC / TransAlta Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
CNQ / Canadian Natural Resources Limited Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRVO / Qorvo, Inc.
DZZ / DB Gold Double Short ETN
THO / THOR Industries, Inc. Put
SD / SandRidge Energy, Inc.
CNQ / Canadian Natural Resources Limited
ANF / Abercrombie & Fitch Co. Put
ESS / Essex Property Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF Call
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IPGP / IPG Photonics Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BNS / The Bank of Nova Scotia
CB / Chubb Limited
EGY / VAALCO Energy, Inc.
PEG / Public Service Enterprise Group Incorporated Put
SHO / Sunstone Hotel Investors, Inc.
LEN / Lennar Corporation Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEN / Lennar Corporation Call
NBR / Nabors Industries Ltd. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
LEG / Leggett & Platt, Incorporated
ET / Energy Transfer LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESLT / Elbit Systems Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CVX / Chevron Corporation Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
KMB / Kimberly-Clark Corporation Call
SBAC / SBA Communications Corporation
TDC / Teradata Corporation
DB / Deutsche Bank Aktiengesellschaft
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJB / ProShares Trust - ProShares Short High Yield
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
0L7G / Snap-on Incorporated
XRX / Xerox Holdings Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HBI / Hanesbrands Inc.
SLM / SLM Corporation Call
GPRE / Green Plains Inc. Put
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SRPT / Sarepta Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc. Call
SEIC / SEI Investments Company
TGB / Taseko Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF Put
AGO / Assured Guaranty Ltd. Call
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLR / Fluor Corporation Call
ADSK / Autodesk, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
MA / Mastercard Incorporated
FLR / Fluor Corporation Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc. Call
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRK / Comstock Resources, Inc.
BCE / BCE Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation Call
NBIX / Neurocrine Biosciences, Inc.
MNKD / MannKind Corporation Put
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
HD / The Home Depot, Inc. Put
KKR / KKR & Co. Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
GORO / Gold Resource Corporation
DLTR / Dollar Tree, Inc.
AR / Antero Resources Corporation
PLUG / Plug Power Inc.
MAC / The Macerich Company
ALKS / Alkermes plc
PHYS / Sprott Physical Gold Trust
WDAY / Workday, Inc. Put
RY / Royal Bank of Canada
BURL / Burlington Stores, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DK / Delek US Holdings, Inc.
ARMK / Aramark
WDAY / Workday, Inc.
PLUG / Plug Power Inc. Put
COST / Costco Wholesale Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc. Call
GNW / Genworth Financial, Inc. Call
EXK / Endeavour Silver Corp.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc. Put
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
BOX / Box, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
BTU / Peabody Energy Corporation Put
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NVAX / Novavax, Inc. Call
HLF / Herbalife Ltd.
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc. Call
LVS / Las Vegas Sands Corp. Put
T / AT&T Inc.
GOGO / Gogo Inc. Call
T / AT&T Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
HLF / Herbalife Ltd. Put
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc. Put
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc. Put
EXC / Exelon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EGO / Eldorado Gold Corporation
FFIV / F5, Inc. Put
HAL / Halliburton Company
EBAY / eBay Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Put
PANW / Palo Alto Networks, Inc. Put
BMO / Bank of Montreal
O / Realty Income Corporation Call
AIG / American International Group, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc. Call
CI / The Cigna Group
QCOM / QUALCOMM Incorporated Put
AVB / AvalonBay Communities, Inc. Call
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RIG / Transocean Ltd.
JACK / Jack in the Box Inc.
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRTX / Vertex Pharmaceuticals Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
IXC / iShares Trust - iShares Global Energy ETF
AG / First Majestic Silver Corp.
WHR / Whirlpool Corporation Put
QCOM / QUALCOMM Incorporated Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Put
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CI / The Cigna Group Put
SPR / Spirit AeroSystems Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Call
BIIB / Biogen Inc.
GLW / Corning Incorporated
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc. Call
EXR / Extra Space Storage Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories Call
PANW / Palo Alto Networks, Inc. Call
BIIB / Biogen Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CDE / Coeur Mining, Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPK / OPKO Health, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
DDD / 3D Systems Corporation Call
USL / United States 12 Month Oil Fund, LP
CLDX / Celldex Therapeutics, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDD / 3D Systems Corporation Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation Call
DDD / 3D Systems Corporation
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation Call
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc. Call
DNN / Denison Mines Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company Put
BX / Blackstone Inc. Put
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc. Call
SNBR / Sleep Number Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
VSEC / VSE Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JPM / JPMorgan Chase & Co. Call
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LULU / lululemon athletica inc. Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TRIP / Tripadvisor, Inc. Call
T / AT&T Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
DIS / The Walt Disney Company Put
NTRS / Northern Trust Corporation
PD / Precision Drilling Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDW / Tidewater Inc. Call
UI / Ubiquiti Inc. Call
GGG / Graco Inc.
PBI / Pitney Bowes Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARCC / Ares Capital Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
LULU / lululemon athletica inc. Put
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ORLY / O'Reilly Automotive, Inc. Call
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc. Call
SHW / The Sherwin-Williams Company Call
SLB / Schlumberger Limited Call
IYW / iShares Trust - iShares U.S. Technology ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HSY / The Hershey Company Call
RWT / Redwood Trust, Inc.
GEO / The GEO Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DLX / Deluxe Corporation
LULU / lululemon athletica inc.
CSIQ / Canadian Solar Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOOG / Alphabet Inc. Put
PM / Philip Morris International Inc. Call
EA / Electronic Arts Inc. Put
FITB / Fifth Third Bancorp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
MMM / 3M Company Put
SLB / Schlumberger Limited Put
DECK / Deckers Outdoor Corporation Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UPS / United Parcel Service, Inc. Call
CTRA / Coterra Energy Inc.
NGD / New Gold Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
LVS / Las Vegas Sands Corp. Call
PPG / PPG Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LUV / Southwest Airlines Co.
SM / SM Energy Company Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Call
ARCC / Ares Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
MMM / 3M Company
PSA / Public Storage
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEEV / Veeva Systems Inc. Call
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc. Call
AEM / Agnico Eagle Mines Limited Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ALGN / Align Technology, Inc.
HSY / The Hershey Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage Put
DD / DuPont de Nemours, Inc. Call
NORW / Global X Funds - Global X MSCI Norway ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
DVA / DaVita Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
KAR / OPENLANE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
HSY / The Hershey Company Put
MET / MetLife, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDT / Medtronic plc Call
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ONCY / Oncolytics Biotech Inc.
F / Ford Motor Company Call
HLF / Herbalife Ltd. Call
W / Wayfair Inc.
MET / MetLife, Inc.
RIG / Transocean Ltd. Call
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co. Call
TD / The Toronto-Dominion Bank Put
HIW / Highwoods Properties, Inc.
YUM / Yum! Brands, Inc. Put
ESPR / Esperion Therapeutics, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
COMM / CommScope Holding Company, Inc.
IBM / International Business Machines Corporation Call
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
GRBK / Green Brick Partners, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc. Put
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ACGL / Arch Capital Group Ltd.
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Put
PZZA / Papa John's International, Inc.
CNK / Cinemark Holdings, Inc.
PZZA / Papa John's International, Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MA / Mastercard Incorporated Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GIS / General Mills, Inc. Call
MSI / Motorola Solutions, Inc.
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Put
NEM / Newmont Corporation Put
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc. Call
FTNT / Fortinet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc. Call
SBUX / Starbucks Corporation Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
HPP / Hudson Pacific Properties, Inc.
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation Put
CVE / Cenovus Energy Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V. Put
MAT / Mattel, Inc.
GLW / Corning Incorporated Put
PII / Polaris Inc.
SBUX / Starbucks Corporation Put
EME / EMCOR Group, Inc.
AMBA / Ambarella, Inc.
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
MCD / McDonald's Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GLW / Corning Incorporated Call
LMT / Lockheed Martin Corporation Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc. Call
GPRO / GoPro, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc Call
TPR / Tapestry, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMBA / Ambarella, Inc. Put
XOM / Exxon Mobil Corporation Call
MS / Morgan Stanley Call
UAL / United Airlines Holdings, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PPL / PPL Corporation
DVN / Devon Energy Corporation Call
TSEM / Tower Semiconductor Ltd. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ANET / Arista Networks Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
AEO / American Eagle Outfitters, Inc.
MGM / MGM Resorts International Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CLF / Cleveland-Cliffs Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
DVN / Devon Energy Corporation Put
GME / GameStop Corp. Put
GEL / Genesis Energy, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc. Put
SCI / Service Corporation International
GIS / General Mills, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMBA / Ambarella, Inc. Call
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
TPR / Tapestry, Inc. Call
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COTY / Coty Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ZG / Zillow Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SHAK / Shake Shack Inc.
JBLU / JetBlue Airways Corporation
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROW / T. Rowe Price Group, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ADP / Automatic Data Processing, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation Call
MLM / Martin Marietta Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
F / Ford Motor Company Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JCI / Johnson Controls International plc
K / Kellanova Call
CAT / Caterpillar Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ADM / Archer-Daniels-Midland Company Call
GES / Guess?, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
SYNA / Synaptics Incorporated
ILMN / Illumina, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SYNA / Synaptics Incorporated Call
CSX / CSX Corporation
PPC / Pilgrim's Pride Corporation Call
F / Ford Motor Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
WEN / The Wendy's Company
HES / Hess Corporation Call
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation Put
GS / The Goldman Sachs Group, Inc. Call
NG / NovaGold Resources Inc.
CVS / CVS Health Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
BTU / Peabody Energy Corporation Call
AAPL / Apple Inc. Put
CNC / Centene Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
BKNG / Booking Holdings Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver Call
CAT / Caterpillar Inc. Put
BB / BlackBerry Limited Call
ASH / Ashland Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc. Call
JCI / Johnson Controls International plc Call
SBH / Sally Beauty Holdings, Inc.
HP / Helmerich & Payne, Inc. Call
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SWK / Stanley Black & Decker, Inc. Call
AGQ / ProShares Trust II - ProShares Ultra Silver
CMI / Cummins Inc.
HES / Hess Corporation Put
AGQ / ProShares Trust II - ProShares Ultra Silver Put
DVA / DaVita Inc.
BKNG / Booking Holdings Inc. Put
BB / BlackBerry Limited Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
NBR / Nabors Industries Ltd.
CTSH / Cognizant Technology Solutions Corporation Put
EFX / Equifax Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation Call
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
KGC / Kinross Gold Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation Call
JCI / Johnson Controls International plc Call
EFNL / iShares Trust - iShares MSCI Finland ETF
OLN / Olin Corporation
URBN / Urban Outfitters, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson Put
BSX / Boston Scientific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF Put
ADBE / Adobe Inc. Put
SPY / SPDR S&P 500 ETF Call
WU / The Western Union Company Call
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
IDA / IDACORP, Inc.
NEE / NextEra Energy, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ADM / Archer-Daniels-Midland Company
RUSS / Direxion Daily Russia Bear 3X Shares
BMY / Bristol-Myers Squibb Company Put
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
RUSS / Direxion Daily Russia Bear 3X Shares Call
RUSS / Direxion Daily Russia Bear 3X Shares Put
HP / Helmerich & Payne, Inc. Put
WU / The Western Union Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
TXN / Texas Instruments Incorporated Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CMG / Chipotle Mexican Grill, Inc. Put
PCG / PG&E Corporation
CGNX / Cognex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
BTG / B2Gold Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation Put
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc. Put
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
IRBT / iRobot Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
CMG / Chipotle Mexican Grill, Inc. Call
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
MOS / The Mosaic Company Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOS / The Mosaic Company Call
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company Call
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
NUE / Nucor Corporation Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
FRPT / Freshpet, Inc.
META / Meta Platforms, Inc. Call
CTAS / Cintas Corporation
RH / RH Call
KR / The Kroger Co. Put
RHI / Robert Half Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
COF / Capital One Financial Corporation
CTAS / Cintas Corporation Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMPY / Amplify Energy Corp.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
AVGO / Broadcom Inc. Put
AGNC / AGNC Investment Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
CXW / CoreCivic, Inc.
WDC / Western Digital Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGEN / Precigen, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
KR / The Kroger Co. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
RH / RH
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OC / Owens Corning
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc. Call
SFM / Sprouts Farmers Market, Inc.
FNV / Franco-Nevada Corporation
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation Call
PAAS / Pan American Silver Corp.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia Put
CLDX / Celldex Therapeutics, Inc.
WMB / The Williams Companies, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
G / Genpact Limited
M / Macy's, Inc. Call
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc. Call
AVGO / Broadcom Inc. Call
WMB / The Williams Companies, Inc. Put
IEV / iShares Trust - iShares Europe ETF
AYRO / StableX Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NJR / New Jersey Resources Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Put
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLNG / Golar LNG Limited Put
CRM / Salesforce, Inc. Call
EXI / iShares Trust - iShares Global Industrials ETF
FI / Fiserv, Inc.
TSCO / Tractor Supply Company Put
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FI / Fiserv, Inc. Put
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
JWN / Nordstrom, Inc. Call
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GPRO / GoPro, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
CBOE / Cboe Global Markets, Inc. Put
TXRH / Texas Roadhouse, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AXON / Axon Enterprise, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CACC / Credit Acceptance Corporation
XHR / Xenia Hotels & Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SU / Suncor Energy Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation Call
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SFNC / Simmons First National Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
DNOW / DNOW Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
SHW / The Sherwin-Williams Company Put
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
DECK / Deckers Outdoor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
ITIP / iShares International Inflation-Linked Bond ETF
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
CVX / Chevron Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
RTX / RTX Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
OTEX / Open Text Corporation
BKNG / Booking Holdings Inc. Call
FLO / Flowers Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NVDA / NVIDIA Corporation Put
NDAQ / Nasdaq, Inc.
SXC / SunCoke Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Put
WBA / Walgreens Boots Alliance, Inc. Call
OLED / Universal Display Corporation
LII / Lennox International Inc.
SAIC / Science Applications International Corporation
CDW / CDW Corporation
WPC / W. P. Carey Inc.
CSTM / Constellium SE
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
SLS / SELLAS Life Sciences Group, Inc.
IGT / International Game Technology PLC
GPK / Graphic Packaging Holding Company