| X / United States Steel Corporation
|
|
|
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| X / United States Steel Corporation Put
|
|
|
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|
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| X / United States Steel Corporation Call
|
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|
| BRK.B / Berkshire Hathaway Inc. Put
|
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|
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|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| / Voya Prime Rate Trust
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation Call
|
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|
|
|
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| BAC / Bank of America Corporation Put
|
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| SYY / Sysco Corporation Put
|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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| COLM / Columbia Sportswear Company
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Call
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| GAM / General American Investors Company, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
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|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| MU / Micron Technology, Inc. Put
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
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|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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|
|
|
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| TY / Tri-Continental Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PPT / Putnam Premier Income Trust
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| JGH / Nuveen Global High Income Fund
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
|
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| KKR / KKR & Co. Inc. Call
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| C.WSA / Citigroup, Inc. Call
|
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| C.WSA / Citigroup, Inc. Put
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| ARNC / Arconic Corporation Put
|
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| ARNC / Arconic Corporation Call
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| BG / Bunge Global SA Put
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley Put
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company Put
|
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|
|
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| DLTR / Dollar Tree, Inc. Put
|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc. Call
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc. Call
|
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|
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|
|
|
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| BBWI / Bath & Body Works, Inc. Put
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
| WM / Waste Management, Inc. Call
|
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|
|
| WM / Waste Management, Inc. Put
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| K8553U105 / Sunlands Online Education Group Call
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| MKC / McCormick & Company, Incorporated Put
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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Put
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| KORS / Michael Kors Holdings Ltd.
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| CMG / Chipotle Mexican Grill, Inc.
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| AVK / Advent Convertible and Income Fund
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| BGH / Barings Global Short Duration High Yield Fund
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| UROV / Urovant Sciences Ltd
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| UNP / Union Pacific Corporation
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| UNP / Union Pacific Corporation Put
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
|
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|
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| STX / Seagate Technology Holdings plc Put
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| STX / Seagate Technology Holdings plc
|
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| URI / United Rentals, Inc. Put
|
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| URI / United Rentals, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IPGP / IPG Photonics Corporation
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| SDRL / Seadrill Limited
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| K / Kellanova
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| HES / Hess Corporation Put
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| CSX / CSX Corporation
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| CSX / CSX Corporation Put
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| CHD / Church & Dwight Co., Inc.
|
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| CHD / Church & Dwight Co., Inc. Put
|
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| MSFT / Microsoft Corporation
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| NKE / NIKE, Inc.
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| US8865471085 / Tiffany & Co. Put
|
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| MSFT / Microsoft Corporation Call
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc. Put
|
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| SNAP / Snap Inc.
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| MU / Micron Technology, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHP / Microchip Technology Incorporated Call
|
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| MCHP / Microchip Technology Incorporated Put
|
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| MS / Morgan Stanley
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| WMT / Walmart Inc. Call
|
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| FL / Foot Locker, Inc.
|
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| FL / Foot Locker, Inc. Put
|
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|
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| STX / Seagate Technology Holdings plc Call
|
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|
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| TRIP / Tripadvisor, Inc. Put
|
|
|
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| FLR / Fluor Corporation
|
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|
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| FLR / Fluor Corporation Call
|
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|
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| FLR / Fluor Corporation Put
|
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
|
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| VFC / V.F. Corporation
|
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|
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| VFC / V.F. Corporation Put
|
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| LRCX / Lam Research Corporation
|
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| LRCX / Lam Research Corporation Call
|
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| LRCX / Lam Research Corporation Put
|
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|
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| TAP / Molson Coors Beverage Company Call
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc. Put
|
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|
|
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| NLOK / NortonLifeLock Inc Call
|
|
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|
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|
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| NLOK / NortonLifeLock Inc Put
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
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|
|
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|
|
| RL / Ralph Lauren Corporation Put
|
|
|
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|
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|
|
| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
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| CAR / Avis Budget Group, Inc. Put
|
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|
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| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
.
