| KHC / The Kraft Heinz Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
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| NGD / New Gold Inc.
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| IT / Gartner, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
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| ATUS / Altice USA, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
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| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
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| JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| CL / Colgate-Palmolive Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| PLBY / Playboy, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| RVTY / Revvity, Inc.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| AER / AerCap Holdings N.V.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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|
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|
|
| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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|
|
| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
|
|
|
|
| MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
|
|
|
|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSEA / Kraneshares Trust - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
|
|
|
|
|
|
|
|
| GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
|
|
|
|
|
|
|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| MCH / Matthews International Funds - Matthews China Active ETF
|
|
|
|
|
|
|
|
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
|
|
|
|
|
|
|
|
| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
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| EQT / EQT Corporation
|
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| NEM / Newmont Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P
/ EQUITY OPTION Put (78462NK2W) |
|
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| SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C
/ EQUITY OPTION Call (78462GG3F) |
|
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| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C
/ EQUITY OPTION Call (78462J9DS) |
|
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|
| SPY 240403951302SPY P2SPY APR 30 2024 395.130 P
/ EQUITY OPTION Put (78462MSAQ) |
|
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| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C
/ EQUITY OPTION Call (78462G9KE) |
|
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| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P
/ EQUITY OPTION Put (78462LTLG) |
|
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| SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C
/ EQUITY OPTION Call (78462LN5H) |
|
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|
|
| BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
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| SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C
/ EQUITY OPTION Call (78462MV7Y) |
|
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| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P
/ EQUITY OPTION Put (78462LV8S) |
|
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| EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C
/ EQUITY OPTION Call (46428SLZC) |
|
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| EFA 24120055000EFA PEFA DEC 20 2024 55.000 P
/ EQUITY OPTION Put (46428DY0S) |
|
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| BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| SPY 240400041202SPY C2SPY APR 19 2024 4.120 C
/ EQUITY OPTION Call (78462MQ8E) |
|
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| SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C
/ EQUITY OPTION Call (78462MERM) |
|
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| SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P
/ EQUITY OPTION Put (78462M9BU) |
|
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| SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C
/ EQUITY OPTION Call (78462L5MH) |
|
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| EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C
/ EQUITY OPTION Call (46428G8BF) |
|
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|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C
/ EQUITY OPTION Call (46428G8CT) |
|
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| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C
/ EQUITY OPTION Call (78462G4CQ) |
|
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| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C
/ EQUITY OPTION Call (78462I6UD) |
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
|
| INNOVATOR DOUBLE STACKER-JAN
/ ETP (45782C177) |
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C
/ EQUITY OPTION Call (78462NK2J) |
|
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|
| DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
|
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| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C
/ EQUITY OPTION Call (78462MV7V) |
|
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| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
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| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C
/ EQUITY OPTION Call (78462MSAH) |
|
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| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C
/ EQUITY OPTION Call (78462G64Q) |
|
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| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C
/ EQUITY OPTION Call (78462G9IE) |
|
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| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C
/ EQUITY OPTION Call (78462MPPN) |
|
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| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P
/ EQUITY OPTION Put (46428J6CF) |
|
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| SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C
/ EQUITY OPTION Call (78462MKIS) |
|
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| IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P
/ EQUITY OPTION Put (46428J6CJ) |
|
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| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C
/ EQUITY OPTION Call (78462L9RS) |
|
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| SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P
/ EQUITY OPTION Put (78462NGWB) |
|
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|
| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
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|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
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|
|
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C
/ EQUITY OPTION Call (78462MT8M) |
|
|
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| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C
/ EQUITY OPTION Call (78462MM0F) |
|
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| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C
/ EQUITY OPTION Call (78462L31K) |
|
|
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|
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|
|
| IWM 24060178000IWM PIWM JUN 21 2024 178.000 P
/ EQUITY OPTION Put (46428ROFT) |
|
|
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|
|
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| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P
/ EQUITY OPTION Put (78462MMTD) |
|
|
|
|
|
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| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C
/ EQUITY OPTION Call (78462M3IS) |
|
|
|
|
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| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C
/ EQUITY OPTION Call (78462MMST) |
|
|
|
|
|
|
|
| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P
/ EQUITY OPTION Put (464288YRW) |
|
|
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|
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|
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| IWM 24090165000IWM PIWM SEP 20 2024 165.000 P
/ EQUITY OPTION Put (464289MBJ) |
|
|
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|
|
|
| SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C
/ EQUITY OPTION Call (78462MKIO) |
|
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| SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C
/ EQUITY OPTION Call (78462FKUW) |
|
|
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|
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|
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| SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C
/ EQUITY OPTION Call (78462L5LY) |
|
|
|
|
|
|
|
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P
/ EQUITY OPTION Put (78462M3HS) |
|
|
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|
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|
|
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P
/ EQUITY OPTION Put (4642893ZO) |
|
|
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| IWM 24060180000IWM CIWM JUN 21 2024 180.000 C
/ EQUITY OPTION Call (46428930O) |
|
|
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| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C
/ EQUITY OPTION Call (78462MDVT) |
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
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|
|
| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P
/ EQUITY OPTION Put (78462MBYS) |
|
|
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|
|
|
|
| IWM 23120170000IWM PIWM DEC 15 2023 170.000 P
/ EQUITY OPTION Put (46428K9LH) |
|
|
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|
|
|
| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C
/ EQUITY OPTION Call (78462MAYW) |
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
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|
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C
/ EQUITY OPTION Call (78462L7UQ) |
|
|
|
|
|
|
|
| EFA 23120070000EFA PEFA DEC 15 2023 70.000 P
/ EQUITY OPTION Put (46428LTUV) |
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
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|
|
|
|
|
|
| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
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|
| DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
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|
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|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C
/ EQUITY OPTION Call (78462FIVK) |
|
|
|
|
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|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
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|
| LIDR / AEye, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| CELU / Celularity Inc.
|
|
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|
| ASTR / Astra Space, Inc.
|
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|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P
/ EQUITY OPTION Put (46428SLZF) |
|
|
|
|
|
|
|
| IWM 24030175000IWM PIWM MAR 15 2024 175.000 P
/ EQUITY OPTION Put (46428JAJK) |
|
|
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|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C
/ EQUITY OPTION Call (78462F9DA) |
|
|
|
|
|
|
|
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C
/ EQUITY OPTION Call (78462G0RH) |
|
|
|
|
|
|
|
| SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P
/ EQUITY OPTION Put (78462NEOU) |
|
|
|
|
|
|
|
| IWM 23120180000IWM CIWM DEC 15 2023 180.000 C
/ EQUITY OPTION Call (46428K9JH) |
|
|
|
|
|
|
|
| SPY 240403915902SPY P2SPY APR 19 2024 391.590 P
/ EQUITY OPTION Put (78462MQ7Z) |
|
|
|
|
|
|
|
| SPY 240400000102SPY C2SPY APR 10 2024 0.010 C
/ EQUITY OPTION Call (78462L7UG) |
|
|
|
|
|
|
|
| SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C
/ EQUITY OPTION Call (78462L36O) |
|
|
|
|
|
|
|
| SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P
/ EQUITY OPTION Put (78462L0MV) |
|
|
|
|
|
|
|
| SPY 231203824402SPY C2SPY DEC 29 2023 382.440 C
/ EQUITY OPTION Call (78462L5MI) |
|
|
|
|
|
|
|
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C
/ EQUITY OPTION Call (78462MQ8A) |
|
|
|
|
|
|
|
| SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C
/ EQUITY OPTION Call (78462M3IY) |
|
|
|
|
|
|
|
| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C
/ EQUITY OPTION Call (78462L5MB) |
|
|
|
|
|
|
|
| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C
/ EQUITY OPTION Call (78462L21M) |
|
|
|
|
|
|
|
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C
/ EQUITY OPTION Call (46428J6CB) |
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C
/ EQUITY OPTION Call (78462FHLX) |
|
|
|
|
|
|
|
| SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C
/ EQUITY OPTION Call (78462FDGW) |
|
|
|
|
|
|
|
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
/ EQUITY OPTION Call (78462FHGX) |
|
|
|
|
|
|
|
| SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C
/ EQUITY OPTION Call (78462L5LA) |
|
|
|
|
|
|
|
| EFA 24030054000EFA PEFA MAR 15 2024 54.000 P
/ EQUITY OPTION Put (46428BH7Z) |
|
|
|
|
|
|
|
| SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P
/ EQUITY OPTION Put (78462FHHX) |
|
|
|
|
|
|
|
| SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P
/ EQUITY OPTION Put (78462M9BL) |
|
|
|
|
|
|
|
| SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C
/ EQUITY OPTION Call (78462L10G) |
|
|
|
|
|
|
|
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P
/ EQUITY OPTION Put (46428GI7C) |
|
|
|
|
|
|
|
| SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P
/ EQUITY OPTION Put (78462MMSF) |
|
|
|
|
|
|
|
| IWM 23120190000IWM CIWM DEC 15 2023 190.000 C
/ EQUITY OPTION Call (46428K9IW) |
|
|
|
|
|
|
|
| SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C
/ EQUITY OPTION Call (78462MANA) |
|
|
|
|
|
|
|
| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C
/ EQUITY OPTION Call (78462MKII) |
|
|
|
|
|
|
|
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
/ EQUITY OPTION Call (78462L3PS) |
|
|
|
|
|
|
|
| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
/ EQUITY OPTION Call (78462FCKR) |
|
|
|
|
|
|
|
| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C
/ EQUITY OPTION Call (78462MBYI) |
|
|
|
|
|
|
|
| SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C
/ EQUITY OPTION Call (78462L5LL) |
|
|
|
|
|
|
|
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C
/ EQUITY OPTION Call (78462MYAB) |
|
|
|
|
|
|
|
| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P
/ EQUITY OPTION Put (78462MMSM) |
|
|
|
|
|
|
|
| SPY 240404122202SPY P2SPY APR 19 2024 412.220 P
/ EQUITY OPTION Put (78462MQ8H) |
|
|
|
|
|
|
|
| SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P
/ EQUITY OPTION Put (78462MAMS) |
|
|
|
|
|
|
|
| EEM 24010042000EEM PEEM JAN 19 2024 42.000 P
/ EQUITY OPTION Put (464288XTW) |
|
|
|
|
|
|
|
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C
/ EQUITY OPTION Call (78462MQ8I) |
|
|
|
|
|
|
|
| SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C
/ EQUITY OPTION Call (78462MZ7H) |
|
|
|
|
|
|
|
| EFA 24010065000EFA PEFA JAN 19 2024 65.000 P
/ EQUITY OPTION Put (46428F2BP) |
|
|
|
|
|
|
|
| EEM 23120038000EEM PEEM DEC 15 2023 38.000 P
/ EQUITY OPTION Put (46428PSHT) |
|
|
|
|
|
|
|
| SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C
/ EQUITY OPTION Call (78462MMTA) |
|
|
|
|
|
|
|
| EEM 24060035000EEM PEEM JUN 21 2024 35.000 P
/ EQUITY OPTION Put (46428EJ4B) |
|
|
|
|
|
|
|
| EEM 23120039000EEM PEEM DEC 15 2023 39.000 P
/ EQUITY OPTION Put (46428PSHR) |
|
|
|
|
|
|
|
| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C
/ EQUITY OPTION Call (78462L16F) |
|
|
|
|
|
|
|
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C
/ EQUITY OPTION Call (78462MH2N) |
|
|
|
|
|
|
|
| SPY 240400000102SPY C2SPY APR 05 2024 0.010 C
/ EQUITY OPTION Call (78462L6IS) |
|
|
|
|
|
|
|
| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P
/ EQUITY OPTION Put (78462GG7F) |
|
|
|
|
|
|
|
| SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C
/ EQUITY OPTION Call (78462MMSG) |
|
|
|
|
|
|
|
| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P
/ EQUITY OPTION Put (78462LZSO) |
|
|
|
|
|
|
|
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P
/ EQUITY OPTION Put (949746R7N) |
|
|
|
|
|
|
|
| SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P
/ EQUITY OPTION Put (78462L5LF) |
|
|
|
|
|
|
|
| FXI 23110027850FXI PFXI NOV 17 2023 27.850 P
/ EQUITY OPTION Put (46428APMY) |
|
|
|
|
|
|
|
| EEM 24060042000EEM PEEM JUN 21 2024 42.000 P
/ EQUITY OPTION Put (46428EK6A) |
|
|
|
|
|
|
|
| SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C
/ EQUITY OPTION Call (78462FASH) |
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| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C
/ EQUITY OPTION Call (78462FA4L) |
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| SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P
/ EQUITY OPTION Put (78462MV7Z) |
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| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C
/ EQUITY OPTION Call (78462FDKK) |
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| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C
/ EQUITY OPTION Call (949746T2A) |
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| SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P
/ EQUITY OPTION Put (78462MANB) |
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| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P
/ EQUITY OPTION Put (78462MMSW) |
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| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C
/ EQUITY OPTION Call (78462MMTZ) |
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| SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P
/ EQUITY OPTION Put (78462MMSI) |
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| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C
/ EQUITY OPTION Call (78462FG9X) |
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| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P
/ EQUITY OPTION Put (78462FITX) |
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| SQ 24010070000SQ PSQ JAN 19 2024 70.000 P
/ EQUITY OPTION Put (852235IVN) |
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| SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C
/ EQUITY OPTION Call (78462MIRM) |
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| SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C
/ EQUITY OPTION Call (78462GUEI) |
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| IWM 24060169000IWM CIWM JUN 21 2024 169.000 C
/ EQUITY OPTION Call (46428ROFQ) |
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| SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P
/ EQUITY OPTION Put (78462MKIJ) |
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| SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P
/ EQUITY OPTION Put (78462MYAH) |
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| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P
/ EQUITY OPTION Put (060505XJN) |
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| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C
/ EQUITY OPTION Call (78462L5KH) |
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| EEM 24030039000EEM PEEM MAR 15 2024 39.000 P
/ EQUITY OPTION Put (46428EHPH) |
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| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P
/ EQUITY OPTION Put (78462L0MZ) |
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| JPM 24010125000JPM CJPM JAN 19 2024 125.000 C
/ EQUITY OPTION Call (46625HV6J) |
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| SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C
/ EQUITY OPTION Call (78462NCYV) |
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| IWM 24120185000IWM PIWM DEC 20 2024 185.000 P
/ EQUITY OPTION Put (46428964V) |
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| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
/ EQUITY OPTION Call (78462LV8X) |
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| SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P
/ EQUITY OPTION Put (78462FG7X) |
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| EFA 25010060000EFA PEFA JAN 17 2025 60.000 P
/ EQUITY OPTION Put (46428GIXC) |
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| EEM 24090037000EEM PEEM SEP 20 2024 37.000 P
/ EQUITY OPTION Put (4642894DG) |
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| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P
/ EQUITY OPTION Put (46428PR7B) |
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| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P
/ EQUITY OPTION Put (78462FAPI) |
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| EEM 25010040000EEM PEEM JAN 17 2025 40.000 P
/ EQUITY OPTION Put (46428F44A) |
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| EFA 25010065000EFA PEFA JAN 17 2025 65.000 P
/ EQUITY OPTION Put (46428GI2C) |
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| SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P
/ EQUITY OPTION Put (78462MERF) |
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| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P
/ EQUITY OPTION Put (78462FDLK) |
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| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C
/ EQUITY OPTION Call (46428GLWP) |
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| SPY 240604649602SPY C2SPY JUN 21 2024 464.960 C
/ EQUITY OPTION Call (78462M1AI) |
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| SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P
/ EQUITY OPTION Put (78462MAMX) |
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| EEM 23100038000EEM PEEM OCT 20 2023 38.000 P
/ EQUITY OPTION Put (46428D66R) |
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| SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P
/ EQUITY OPTION Put (78462MKIE) |
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| IWM 23120179000IWM CIWM DEC 15 2023 179.000 C
/ EQUITY OPTION Call (46428ROBW) |
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| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P
/ EQUITY OPTION Put (78462L5LK) |
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| IWM 24060167000IWM PIWM JUN 21 2024 167.000 P
/ EQUITY OPTION Put (46428ROEJ) |
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| FXI 23120025850FXI PFXI DEC 15 2023 25.850 P
/ EQUITY OPTION Put (46428AD6Z) |
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| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P
/ EQUITY OPTION Put (78462L3PR) |
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| EEM 25010037000EEM PEEM JAN 17 2025 37.000 P
/ EQUITY OPTION Put (46428F4YA) |
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| SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C
/ EQUITY OPTION Call (78462MMSC) |
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| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
/ EQUITY OPTION Call (78462M9BV) |
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| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C
/ EQUITY OPTION Call (78462MSAP) |
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| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C
/ EQUITY OPTION Call (78462MERA) |
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| SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
/ EQUITY OPTION Call (78462L5LQ) |
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| IWM 24030200000IWM CIWM MAR 15 2024 200.000 C
/ EQUITY OPTION Call (46428JAIX) |
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| SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C
/ EQUITY OPTION Call (78462L0MU) |
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| EEM 23100040000EEM PEEM OCT 20 2023 40.000 P
/ EQUITY OPTION Put (46428D63N) |
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| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
/ EQUITY OPTION Call (78462L3PV) |
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| CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
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| IWM 24060195000IWM CIWM JUN 21 2024 195.000 C
/ EQUITY OPTION Call (4642896IO) |
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| IWM 23120155000IWM PIWM DEC 15 2023 155.000 P
/ EQUITY OPTION Put (46428K9ML) |
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| EEM 24030044000EEM CEEM MAR 15 2024 44.000 C
/ EQUITY OPTION Call (46428EIGH) |
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| SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P
/ EQUITY OPTION Put (78462MV7X) |
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| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P
/ EQUITY OPTION Put (78462MAYU) |
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| IWM 24030135000IWM PIWM MAR 15 2024 135.000 P
/ EQUITY OPTION Put (46428JA9R) |
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| SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C
/ EQUITY OPTION Call (78462M3IH) |
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| SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P
/ EQUITY OPTION Put (78462L5KW) |
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| / Voya Prime Rate Trust
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| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P
/ EQUITY OPTION Put (949746R2N) |
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| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C
/ EQUITY OPTION Call (78462MMSV) |
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| AGI / Alamos Gold Inc.
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| SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C
/ EQUITY OPTION Call (78462MAMY) |
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| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C
/ EQUITY OPTION Call (78462GJOP) |
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| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C
/ EQUITY OPTION Call (78462LOTR) |
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| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C
/ EQUITY OPTION Call (78462MKIF) |
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| IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P
/ EQUITY OPTION Put (46428JQAR) |
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| EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C
/ EQUITY OPTION Call (46428B8OW) |
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| EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P
/ EQUITY OPTION Put (46428G8BT) |
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| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
/ EQUITY OPTION Call (78462MAMU) |
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| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
/ EQUITY OPTION Call (78462LZSL) |
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| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
/ EQUITY OPTION Call (78462MSAK) |
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| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
/ EQUITY OPTION Call (78462MBYT) |
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| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C
/ EQUITY OPTION Call (78462L5LN) |
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| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
/ EQUITY OPTION Call (78462L0MY) |
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| SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C
/ EQUITY OPTION Call (78462MMTH) |
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| EFA 23100071000EFA PEFA OCT 20 2023 71.000 P
/ EQUITY OPTION Put (46428RXHE) |
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| SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C
/ EQUITY OPTION Call (78462GG6F) |
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| IWM 24030130000IWM PIWM MAR 15 2024 130.000 P
/ EQUITY OPTION Put (46428JC3A) |
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| SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C
/ EQUITY OPTION Call (78462GGZF) |
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| EEM 24030041000EEM CEEM MAR 15 2024 41.000 C
/ EQUITY OPTION Call (46428EIAH) |
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| EEM 23120036000EEM PEEM DEC 15 2023 36.000 P
/ EQUITY OPTION Put (46428PSHX) |
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| IWM 24010160000IWM PIWM JAN 19 2024 160.000 P
/ EQUITY OPTION Put (46428NC8E) |
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| EEM 25010045000EEM CEEM JAN 17 2025 45.000 C
/ EQUITY OPTION Call (46428F5DA) |
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| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P
/ EQUITY OPTION Put (78462LR6S) |
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| IWM 23120185000IWM CIWM DEC 15 2023 185.000 C
/ EQUITY OPTION Call (46428K9LP) |
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| EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C
/ EQUITY OPTION Call (46428XIAL) |
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| EFA 24060067000EFA PEFA JUN 21 2024 67.000 P
/ EQUITY OPTION Put (464287XZE) |
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| EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C
/ EQUITY OPTION Call (464287A7A) |
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| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C
/ EQUITY OPTION Call (46428P4UH) |
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| EEM 23120035000EEM PEEM DEC 15 2023 35.000 P
/ EQUITY OPTION Put (46428LRZN) |
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| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P
/ EQUITY OPTION Put (78462G4DE) |
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| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P
/ EQUITY OPTION Put (78462LV9C) |
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| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C
/ EQUITY OPTION Call (464287WHA) |
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| FXI 23110024850FXI PFXI NOV 17 2023 24.850 P
/ EQUITY OPTION Put (46428APJY) |
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| SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P
/ EQUITY OPTION Put (78462GJPP) |
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| EEM 23100039000EEM CEEM OCT 20 2023 39.000 C
/ EQUITY OPTION Call (46428D66G) |
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| V 24010250000V CV JAN 19 2024 250.000 C
/ EQUITY OPTION Call (92826CXIA) |
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| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P
/ EQUITY OPTION Put (78462G9LQ) |
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| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P
/ EQUITY OPTION Put (78462FNDK) |
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| KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 C
/ EQUITY OPTION Call (500768PUK) |
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| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P
/ EQUITY OPTION Put (70450ZEJN) |
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| EQT 24010037000EQT PEQT JAN 19 2024 37.000 P
/ EQUITY OPTION Put (26884L8MN) |
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| EFA 23100065000EFA PEFA OCT 20 2023 65.000 P
/ EQUITY OPTION Put (46428RXHR) |
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| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C
/ EQUITY OPTION Call (46428A76Q) |
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| EFA 23110064000EFA PEFA NOV 17 2023 64.000 P
/ EQUITY OPTION Put (464288O5P) |
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| SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P
/ EQUITY OPTION Put (78462FCXW) |
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| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C
/ EQUITY OPTION Call (0605051IA) |
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| EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C
/ EQUITY OPTION Call (46428SDKC) |
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| SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P
/ EQUITY OPTION Put (78462GG0F) |
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| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C
/ EQUITY OPTION Call (78462LZSN) |
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| FXI 23100024000FXI PFXI OCT 20 2023 24.000 P
/ EQUITY OPTION Put (46428KCKD) |
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| EEM 24010042000EEM CEEM JAN 19 2024 42.000 C
/ EQUITY OPTION Call (464288XUW) |
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| EEM 23120045000EEM CEEM DEC 29 2023 45.000 C
/ EQUITY OPTION Call (46428G9KR) |
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| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C
/ EQUITY OPTION Call (949746T0A) |
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| FXI 23120029850FXI CFXI DEC 15 2023 29.850 C
/ EQUITY OPTION Call (46428ATHM) |
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| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P
/ EQUITY OPTION Put (78462LZSS) |
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| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
/ EQUITY OPTION Call (78462L3PK) |
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| EEM 23110032000EEM PEEM NOV 17 2023 32.000 P
/ EQUITY OPTION Put (46428D94J) |
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| FXI 23120022850FXI PFXI DEC 15 2023 22.850 P
/ EQUITY OPTION Put (46428AD3Z) |
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| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C
/ EQUITY OPTION Call (813696DIA) |
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| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C
/ EQUITY OPTION Call (78462LR6R) |
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| EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P
/ EQUITY OPTION Put (46428QGWP) |
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| EFA 23120075000EFA CEFA DEC 15 2023 75.000 C
/ EQUITY OPTION Call (46428LTUW) |
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| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P
/ EQUITY OPTION Put (78462FBEW) |
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| EEM 24060045000EEM CEEM JUN 21 2024 45.000 C
/ EQUITY OPTION Call (46428EM3A) |
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| KWEB 231000297102KWEB C2KWEB OCT 06 2023 29.710 C
/ EQUITY OPTION Call (500768OUK) |
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| KWEB 231000276702KWEB C2KWEB OCT 13 2023 27.670 C
/ EQUITY OPTION Call (500768PHK) |
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| IWM 23100190000IWM CIWM OCT 20 2023 190.000 C
/ EQUITY OPTION Call (46428RO2M) |
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|
| IWM 23120214000IWM CIWM DEC 15 2023 214.000 C
/ EQUITY OPTION Call (46428AYGC) |
|
|
|
|
|
|
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| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C
/ EQUITY OPTION Call (78462LXLM) |
|
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| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C
/ EQUITY OPTION Call (78462FJ6J) |
|
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|
| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C
/ EQUITY OPTION Call (46428LRZK) |
|
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| EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C
/ EQUITY OPTION Call (46428R89X) |
|
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| C 24010057500C CC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (172967HBJ) |
|
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|
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P
/ EQUITY OPTION Put (78462FJ7J) |
|
|
|
|
|
|
|
| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C
/ EQUITY OPTION Call (46428Q8NB) |
|
|
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|
|
|
|
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C
/ EQUITY OPTION Call (46625HVWJ) |
|
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|
|
| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P
/ EQUITY OPTION Put (78462G9MQ) |
|
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|
|
|
|
| EFA 23110075000EFA CEFA NOV 17 2023 75.000 C
/ EQUITY OPTION Call (464287BZW) |
|
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|
| SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C
/ EQUITY OPTION Call (78462G9NQ) |
|
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| SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P
/ EQUITY OPTION Put (78462I6US) |
|
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|
|
| IWM 23120220000IWM CIWM DEC 15 2023 220.000 C
/ EQUITY OPTION Call (46428K9JV) |
|
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|
|
| FXI 23100023000FXI PFXI OCT 20 2023 23.000 P
/ EQUITY OPTION Put (46428KCKF) |
|
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|
|
| EEM 23120046000EEM CEEM DEC 15 2023 46.000 C
/ EQUITY OPTION Call (464288OZS) |
|
|
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|
|
|
|
| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C
/ EQUITY OPTION Call (464287DRQ) |
|
|
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|
|
|
|
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C
/ EQUITY OPTION Call (813696DOA) |
|
|
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|
|
|
|
| IWM 23120225000IWM CIWM DEC 15 2023 225.000 C
/ EQUITY OPTION Call (46428K9JI) |
|
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|
|
|
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C
/ EQUITY OPTION Call (78462LV9A) |
|
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|
|
|
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C
/ EQUITY OPTION Call (78462LZSR) |
|
|
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|
|
|
|
| IWM 24010230000IWM CIWM JAN 19 2024 230.000 C
/ EQUITY OPTION Call (46428HOYB) |
|
|
|
|
|
|
|
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C
/ EQUITY OPTION Call (0605051KA) |
|
|
|
|
|
|
|
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C
/ EQUITY OPTION Call (852235A3A) |
|
|
|
|
|
|
|
| EFA 23100074000EFA CEFA OCT 20 2023 74.000 C
/ EQUITY OPTION Call (46428RXGZ) |
|
|
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|
|
|
|
| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C
/ EQUITY OPTION Call (464287DTG) |
|
|
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|
|
|
|
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C
/ EQUITY OPTION Call (813696DBA) |
|
|
|
|
|
|
|
| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C
/ EQUITY OPTION Call (78462FBKW) |
|
|
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|
|
|
|
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C
/ EQUITY OPTION Call (78462FIDF) |
|
|
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|
|
|
|
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C
/ EQUITY OPTION Call (78462FANI) |
|
|
|
|
|
|
|
| EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P
/ EQUITY OPTION Put (46428IYCJ) |
|
|
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|
|
|
|
| EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P
/ EQUITY OPTION Put (46428IYCN) |
|
|
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|
|
|
|
| SPY 230903571402SPY P2SPY SEP 29 2023 357.140 P
/ EQUITY OPTION Put (78462LTKN) |
|
|
|
|
|
|
|
| SPY 230903572202SPY P2SPY SEP 29 2023 357.220 P
/ EQUITY OPTION Put (78462LTKQ) |
|
|
|
|
|
|
|
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P
/ EQUITY OPTION Put (78462LTKU) |
|
|
|
|
|
|
|
| SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C
/ EQUITY OPTION Call (78462LTKW) |
|
|
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|
|
|
|
| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P
/ EQUITY OPTION Put (78462LTLC) |
|
|
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|
|
|
|
| SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C
/ EQUITY OPTION Call (78462M3JD) |
|
|
|
|
|
|
|
| SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C
/ EQUITY OPTION Call (78462L5KS) |
|
|
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|
|
|
|
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C
/ EQUITY OPTION Call (78462MYAE) |
|
|
|
|
|
|
|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| UFI / Unifi, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| LL / LL Flooring Holdings, Inc.
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| KORE / KORE Group Holdings, Inc.
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| HLGN / Heliogen, Inc.
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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|
| CTV / Innovid Corp.
|
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| FCUV / Focus Universal Inc.
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|
| HYZN / Hyzon Motors Inc.
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| PVBC / Provident Bancorp, Inc.
|
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|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
|
| GLBE / Global-E Online Ltd.
|
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|
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|
|
| AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
|
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|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
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|
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|
|
| ADTH / AdTheorent Holding Company, Inc.
|
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|
| CTAS / Cintas Corporation
|
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|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
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|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
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|
|
| VIEW / View, Inc.
|
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|
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|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
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|
| OWLT / Owlet, Inc.
|
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|
|
| CMLS / Cumulus Media Inc.
|
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|
|
| SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C
/ EQUITY OPTION Call (78462LESE) |
|
|
|
|
|
|
|
| SPY 231204172302SPY C2SPY DEC 29 2023 417.230 C
/ EQUITY OPTION Call (78462L5LV) |
|
|
|
|
|
|
|
| MS 25010087500MS PMS JAN 17 2025 87.500 P
/ EQUITY OPTION Put (617446DZN) |
|
|
|
|
|
|
|
| SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C
/ EQUITY OPTION Call (78462LTMA) |
|
|
|
|
|
|
|
| MS 25010087500MS CMS JAN 17 2025 87.500 C
/ EQUITY OPTION Call (617446BLA) |
|
|
|
|
|
|
|
| IWM 23070187000IWM CIWM JUL 21 2023 187.000 C
/ EQUITY OPTION Call (46428EU1U) |
|
|
|
|
|
|
|
| SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C
/ EQUITY OPTION Call (78462MKIQ) |
|
|
|
|
|
|
|
| EEM 23090040000EEM PEEM SEP 15 2023 40.000 P
/ EQUITY OPTION Put (46428ATUC) |
|
|
|
|
|
|
|
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C
/ EQUITY OPTION Call (46428739R) |
|
|
|
|
|
|
|
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P
/ EQUITY OPTION Put (78462LPUB) |
|
|
|
|
|
|
|
| EEM 23120042000EEM PEEM DEC 15 2023 42.000 P
/ EQUITY OPTION Put (464288OXD) |
|
|
|
|
|
|
|
| SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P
/ EQUITY OPTION Put (78462LROF) |
|
|
|
|
|
|
|
| EEM 23090045000EEM CEEM SEP 15 2023 45.000 C
/ EQUITY OPTION Call (46428AT4C) |
|
|
|
|
|
|
|
| EFA 23090073000EFA PEFA SEP 15 2023 73.000 P
/ EQUITY OPTION Put (46428BJYQ) |
|
|
|
|
|
|
|
| EEM 23090042000EEM CEEM SEP 15 2023 42.000 C
/ EQUITY OPTION Call (46428ATWC) |
|
|
|
|
|
|
|
| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C
/ EQUITY OPTION Call (78462JP7D) |
|
|
|
|
|
|
|
| SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 C
/ EQUITY OPTION Call (8085134QA) |
|
|
|
|
|
|
|
| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P
/ EQUITY OPTION Put (78462LPTO) |
|
|
|
|
|
|
|
| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P
/ EQUITY OPTION Put (46428LI7S) |
|
|
|
|
|
|
|
| V 23090175000V PV SEP 15 2023 175.000 P
/ EQUITY OPTION Put (92826DB1W) |
|
|
|
|
|
|
|
| EFA 23070074500EFA CEFA JUL 14 2023 74.500 C
/ EQUITY OPTION Call (464288U1X) |
|
|
|
|
|
|
|
| XLE 23070055000XLE PXLE JUL 21 2023 55.000 P
/ EQUITY OPTION Put (813696SBV) |
|
|
|
|
|
|
|
| INNOVATOR TRIPLE STACKER-JAN
/ ETP (45782C169) |
|
|
|
|
|
|
|
| SOUNDWATCH HEDGED EQUITY ETF
/ ETP (89832P150) |
|
|
|
|
|
|
|
| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
|
|
|
|
| JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| US15673X1019 / CEPTON INC
|
|
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|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
|
| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
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|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
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|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
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|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
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|
|
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|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
| NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| DVEM / WisdomTree Emerging Markets Dividend Fund
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
|
| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
|
|
|
|
|
|
|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
|
|
|
|
| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
|
|
|
|
| CISO / CISO Global Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
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|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
|
|
|
|
|
|
|
| PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
|
|
|
|
| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
|
|
|
|
|
|
|
| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
|
|
|
|
|
|
|
|
| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
|
|
|
|
| JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
|
|
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|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
|
|
|
|
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
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|
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|
| CENN / Cenntro Inc.
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| AREN / The Arena Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
|
|
|
|
|
|
|
|
| QQQC / Global X Funds
|
|
|
|
|
|
|
|
| XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
|
|
|
|
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
|
|
|
|
| FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOPE / Tidal ETF Trust - Noble Absolute Return ETF
|
|
|
|
|
|
|
|
| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
|
|
|
|
| EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
/ EQUITY OPTION Call (78462LPTW) |
|
|
|
|
|
|
|
| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
/ EQUITY OPTION Call (78462LTLJ) |
|
|
|
|
|
|
|
| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
/ EQUITY OPTION Call (78462LTLH) |
|
|
|
|
|
|
|
| SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C
/ EQUITY OPTION Call (78462LROH) |
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
/ EQUITY OPTION Call (78462LPTZ) |
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C
/ EQUITY OPTION Call (78462K4ZD) |
|
|
|
|
|
|
|
| SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C
/ EQUITY OPTION Call (78462LR1P) |
|
|
|
|
|
|
|
| SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C
/ EQUITY OPTION Call (78462LN5N) |
|
|
|
|
|
|
|
| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
/ EQUITY OPTION Call (78462JP9S) |
|
|
|
|
|
|
|
| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
/ EQUITY OPTION Call (78462LTLM) |
|
|
|
|
|
|
|
| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
/ EQUITY OPTION Call (78462LPTT) |
|
|
|
|
|
|
|
| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
/ EQUITY OPTION Call (78462LN5S) |
|
|
|
|
|
|
|
| SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C
/ EQUITY OPTION Call (78462LROD) |
|
|
|
|
|
|
|
| SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C
/ EQUITY OPTION Call (78462LR1Q) |
|
|
|
|
|
|
|
| EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C
/ EQUITY OPTION Call (46428IYCI) |
|
|
|
|
|
|
|
| SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C
/ EQUITY OPTION Call (78462LTKP) |
|
|
|
|
|
|
|
| SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C
/ EQUITY OPTION Call (78462LTKL) |
|
|
|
|
|
|
|
| IWM 23070178000IWM CIWM JUL 21 2023 178.000 C
/ EQUITY OPTION Call (46428RV7E) |
|
|
|
|
|
|
|
| EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C
/ EQUITY OPTION Call (46428IYCM) |
|
|
|
|
|
|
|
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C
/ EQUITY OPTION Call (78462LKLB) |
|
|
|
|
|
|
|
| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C
/ EQUITY OPTION Call (78462LTLY) |
|
|
|
|
|
|
|
| SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C
/ EQUITY OPTION Call (78462GN1O) |
|
|
|
|
|
|
|
| SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C
/ EQUITY OPTION Call (78462FBMP) |
|
|
|
|
|
|
|
| SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C
/ EQUITY OPTION Call (78462FBEP) |
|
|
|
|
|
|
|
| SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C
/ EQUITY OPTION Call (78462G6EP) |
|
|
|
|
|
|
|
| EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C
/ EQUITY OPTION Call (46428PPIX) |
|
|
|
|
|
|
|
| IWM 23120190000IWM PIWM DEC 15 2023 190.000 P
/ EQUITY OPTION Put (46428K9IF) |
|
|
|
|
|
|
|
| IWM 23070175000IWM CIWM JUL 21 2023 175.000 C
/ EQUITY OPTION Call (46428ERIB) |
|
|
|
|
|
|
|
| SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C
/ EQUITY OPTION Call (78462MKIL) |
|
|
|
|
|
|
|
| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P
/ EQUITY OPTION Put (060505Y1W) |
|
|
|
|
|
|
|
| IWM 23090178000IWM PIWM SEP 15 2023 178.000 P
/ EQUITY OPTION Put (46428RN4N) |
|
|
|
|
|
|
|
| IWM 23090195000IWM CIWM SEP 15 2023 195.000 C
/ EQUITY OPTION Call (46428LO0S) |
|
|
|
|
|
|
|
| IWM 23090180000IWM PIWM SEP 29 2023 180.000 P
/ EQUITY OPTION Put (46428PSFT) |
|
|
|
|
|
|
|
| SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C
/ EQUITY OPTION Call (78462MMSP) |
|
|
|
|
|
|
|
| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P
/ EQUITY OPTION Put (78462LPTX) |
|
|
|
|
|
|
|
| IWM 23120175000IWM PIWM DEC 15 2023 175.000 P
/ EQUITY OPTION Put (46428K9IE) |
|
|
|
|
|
|
|
| EFA 23090069000EFA PEFA SEP 15 2023 69.000 P
/ EQUITY OPTION Put (46428BJTQ) |
|
|
|
|
|
|
|
| IWM 23090200000IWM CIWM SEP 15 2023 200.000 C
/ EQUITY OPTION Call (46428LO2D) |
|
|
|
|
|
|
|
| IWM 23070184000IWM CIWM JUL 21 2023 184.000 C
/ EQUITY OPTION Call (46428EU3U) |
|
|
|
|
|
|
|
| SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C
/ EQUITY OPTION Call (78462M3ID) |
|
|
|
|
|
|
|
| IWM 23090187000IWM PIWM SEP 15 2023 187.000 P
/ EQUITY OPTION Put (46428BBZW) |
|
|
|
|
|
|
|
| SPY 231003600402SPY C2SPY OCT 10 2023 360.040 C
/ EQUITY OPTION Call (78462FKVW) |
|
|
|
|
|
|
|
| JPM 23070130000JPM CJPM JUL 21 2023 130.000 C
/ EQUITY OPTION Call (46625HA0O) |
|
|
|
|
|
|
|
| MA 24010400000MA CMA JAN 19 2024 400.000 C
/ EQUITY OPTION Call (57636RAZA) |
|
|
|
|
|
|
|
| IWM 23090185000IWM PIWM SEP 15 2023 185.000 P
/ EQUITY OPTION Put (46428LN9D) |
|
|
|
|
|
|
|
| IWM 23090165000IWM PIWM SEP 15 2023 165.000 P
/ EQUITY OPTION Put (46428LN5S) |
|
|
|
|
|
|
|
| IWM 23080175000IWM PIWM AUG 18 2023 175.000 P
/ EQUITY OPTION Put (46428P6ZA) |
|
|
|
|
|
|
|
| EEM 23090039000EEM PEEM SEP 15 2023 39.000 P
/ EQUITY OPTION Put (46428ATSC) |
|
|
|
|
|
|
|
| EFA 23090074000EFA CEFA SEP 15 2023 74.000 C
/ EQUITY OPTION Call (46428BJ1Q) |
|
|
|
|
|
|
|
| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P
/ EQUITY OPTION Put (78462LN5R) |
|
|
|
|
|
|
|
| SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P
/ EQUITY OPTION Put (78462LROJ) |
|
|
|
|
|
|
|
| EFA 230900633102EFA C2EFA SEP 11 2023 63.310 C
/ EQUITY OPTION Call (4642872KA) |
|
|
|
|
|
|
|
| IWM 23090172000IWM PIWM SEP 15 2023 172.000 P
/ EQUITY OPTION Put (46428IGTW) |
|
|
|
|
|
|
|
| IWM 23090180000IWM PIWM SEP 15 2023 180.000 P
/ EQUITY OPTION Put (46428LN0S) |
|
|
|
|
|
|
|
| SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P
/ EQUITY OPTION Put (78462LR1O) |
|
|
|
|
|
|
|
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P
/ EQUITY OPTION Put (70450YH3Z) |
|
|
|
|
|
|
|
| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P
/ EQUITY OPTION Put (94974649W) |
|
|
|
|
|
|
|
| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P
/ EQUITY OPTION Put (78462LPTS) |
|
|
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|
|
|
|
| SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P
/ EQUITY OPTION Put (78462LN5O) |
|
|
|
|
|
|
|
| EEM 23090038000EEM PEEM SEP 15 2023 38.000 P
/ EQUITY OPTION Put (46428ATRP) |
|
|
|
|
|
|
|
| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C
/ EQUITY OPTION Call (30231HD2G) |
|
|
|
|
|
|
|
| EFA 23080074000EFA CEFA AUG 18 2023 74.000 C
/ EQUITY OPTION Call (46428A2WY) |
|
|
|
|
|
|
|
| IWM 23120180000IWM PIWM DEC 15 2023 180.000 P
/ EQUITY OPTION Put (46428K9OV) |
|
|
|
|
|
|
|
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P
/ EQUITY OPTION Put (78462G7RS) |
|
|
|
|
|
|
|
| WFC 23070040000WFC CWFC JUL 21 2023 40.000 C
/ EQUITY OPTION Call (949746HNM) |
|
|
|
|
|
|
|
| C 23090050000C PC SEP 15 2023 50.000 P
/ EQUITY OPTION Put (1729679GE) |
|
|
|
|
|
|
|
| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P
/ EQUITY OPTION Put (78462K4YD) |
|
|
|
|
|
|
|
| SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P
/ EQUITY OPTION Put (78462MMSR) |
|
|
|
|
|
|
|
| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P
/ EQUITY OPTION Put (949746RZN) |
|
|
|
|
|
|
|
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C
/ EQUITY OPTION Call (78462G7RD) |
|
|
|
|
|
|
|
| SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P
/ EQUITY OPTION Put (78462MKIT) |
|
|
|
|
|
|
|
| WFC 25010035000WFC PWFC JAN 17 2025 35.000 P
/ EQUITY OPTION Put (949746A7N) |
|
|
|
|
|
|
|
| EEM 23080039000EEM PEEM AUG 18 2023 39.000 P
/ EQUITY OPTION Put (46428RW9R) |
|
|
|
|
|
|
|
| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P
/ EQUITY OPTION Put (78462K4UD) |
|
|
|
|
|
|
|
| IWM 23090160000IWM PIWM SEP 15 2023 160.000 P
/ EQUITY OPTION Put (46428LN1D) |
|
|
|
|
|
|
|
| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P
/ EQUITY OPTION Put (78462JP7S) |
|
|
|
|
|
|
|
| EFA 23070071000EFA PEFA JUL 21 2023 71.000 P
/ EQUITY OPTION Put (46428I71W) |
|
|
|
|
|
|
|
| EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C
/ EQUITY OPTION Call (46428EI3E) |
|
|
|
|
|
|
|
| IWM 23070170000IWM PIWM JUL 21 2023 170.000 P
/ EQUITY OPTION Put (46428ERJB) |
|
|
|
|
|
|
|
| MS 23070087500MS CMS JUL 21 2023 87.500 C
/ EQUITY OPTION Call (617446SDM) |
|
|
|
|
|
|
|
| EEM 23080041000EEM CEEM AUG 18 2023 41.000 C
/ EQUITY OPTION Call (46428RW9Q) |
|
|
|
|
|
|
|
| EFA 23070069000EFA PEFA JUL 21 2023 69.000 P
/ EQUITY OPTION Put (46428I72A) |
|
|
|
|
|
|
|
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P
/ EQUITY OPTION Put (94974644W) |
|
|
|
|
|
|
|
| IWM 23070158000IWM PIWM JUL 21 2023 158.000 P
/ EQUITY OPTION Put (46428J35V) |
|
|
|
|
|
|
|
| IWM 23080160000IWM PIWM AUG 18 2023 160.000 P
/ EQUITY OPTION Put (46428QEKS) |
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| XOM 23070110000XOM CXOM JUL 21 2023 110.000 C
/ EQUITY OPTION Call (30231HEHH) |
|
|
|
|
|
|
|
| EEM 23090043000EEM CEEM SEP 15 2023 43.000 C
/ EQUITY OPTION Call (46428ATXC) |
|
|
|
|
|
|
|
| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P
/ EQUITY OPTION Put (78462JQ0D) |
|
|
|
|
|
|
|
| JPM 23090125000JPM PJPM SEP 15 2023 125.000 P
/ EQUITY OPTION Put (46625IPLW) |
|
|
|
|
|
|
|
| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P
/ EQUITY OPTION Put (94974647W) |
|
|
|
|
|
|
|
| C 23090040000C PC SEP 15 2023 40.000 P
/ EQUITY OPTION Put (1729679KE) |
|
|
|
|
|
|
|
| C 23090042500C PC SEP 15 2023 42.500 P
/ EQUITY OPTION Put (1729679JE) |
|
|
|
|
|
|
|
| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C
/ EQUITY OPTION Call (46428LO6S) |
|
|
|
|
|
|
|
| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P
/ EQUITY OPTION Put (78462K4ZS) |
|
|
|
|
|
|
|
| V 23090200000V PV SEP 15 2023 200.000 P
/ EQUITY OPTION Put (92826DBOW) |
|
|
|
|
|
|
|
| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P
/ EQUITY OPTION Put (78462LN5X) |
|
|
|
|
|
|
|
| EEM 23090041000EEM CEEM SEP 15 2023 41.000 C
/ EQUITY OPTION Call (46428ATVC) |
|
|
|
|
|
|
|
| EEM 23070041000EEM CEEM JUL 21 2023 41.000 C
/ EQUITY OPTION Call (46428RPGK) |
|
|
|
|
|
|
|
| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C
/ EQUITY OPTION Call (81369Z25Q) |
|
|
|
|
|
|
|
| EFA 23070060000EFA PEFA JUL 21 2023 60.000 P
/ EQUITY OPTION Put (46428I8RU) |
|
|
|
|
|
|
|
| EEM 23070040500EEM CEEM JUL 21 2023 40.500 C
/ EQUITY OPTION Call (46428R9AP) |
|
|
|
|
|
|
|
| C 23090057500C CC SEP 15 2023 57.500 C
/ EQUITY OPTION Call (172967JPQ) |
|
|
|
|
|
|
|
| EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P
/ EQUITY OPTION Put (46428PPIY) |
|
|
|
|
|
|
|
| EEM 23070036000EEM PEEM JUL 21 2023 36.000 P
/ EQUITY OPTION Put (46428RPGT) |
|
|
|
|
|
|
|
| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C
/ EQUITY OPTION Call (78462K4TS) |
|
|
|
|
|
|
|
| JPM 23070180000JPM CJPM JUL 21 2023 180.000 C
/ EQUITY OPTION Call (46625HJMP) |
|
|
|
|
|
|
|
| FXI 23070030850FXI CFXI JUL 21 2023 30.850 C
/ EQUITY OPTION Call (46428AVXN) |
|
|
|
|
|
|
|
| SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C
/ EQUITY OPTION Call (78462LN5T) |
|
|
|
|
|
|
|
| SPY 230604093902SPY P2SPY JUN 30 2023 409.390 P
/ EQUITY OPTION Put (78462MMTX) |
|
|
|
|
|
|
|
| EFA 23060074500EFA CEFA JUN 30 2023 74.500 C
/ EQUITY OPTION Call (46428A00V) |
|
|
|
|
|
|
|
| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P
/ EQUITY OPTION Put (78462HY9S) |
|
|
|
|
|
|
|
| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P
/ EQUITY OPTION Put (78462HZ6S) |
|
|
|
|
|
|
|
| IWM 23060155000IWM PIWM JUN 30 2023 155.000 P
/ EQUITY OPTION Put (46428EFHV) |
|
|
|
|
|
|
|
| EEM 23060038500EEM PEEM JUN 30 2023 38.500 P
/ EQUITY OPTION Put (46428A0II) |
|
|
|
|
|
|
|
| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P
/ EQUITY OPTION Put (78462HX7S) |
|
|
|
|
|
|
|
| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P
/ EQUITY OPTION Put (78462HY4D) |
|
|
|
|
|
|
|
| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P
/ EQUITY OPTION Put (46428C86K) |
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P
/ EQUITY OPTION Put (46428C89X) |
|
|
|
|
|
|
|
| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C
/ EQUITY OPTION Call (46428C89K) |
|
|
|
|
|
|
|
| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P
/ EQUITY OPTION Put (78462HY2D) |
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
|
|
| GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
|
|
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|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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|
|
| FLFR / Franklin Templeton ETF Trust - Franklin FTSE France ETF
|
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| CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
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|
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| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
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|
|
| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
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|
|
| KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
|
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|
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|
|
| NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
|
|
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| TG / Tredegar Corporation
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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|
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|
|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
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|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| US45791E1073 / INSPIRATO INC
|
|
|
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|
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|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
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|
|
| UP / Wheels Up Experience Inc.
|
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|
|
| RCM / R1 RCM Inc.
|
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|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
|
|
|
|
|
|
| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
|
| ADGI / Adagio Therapeutics Inc
|
|
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|
|
|
|
|
| LFLY / Leafly Holdings, Inc.
|
|
|
|
|
|
|
|
| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
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|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
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|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
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|
|
| AIP / Arteris, Inc.
|
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|
|
| CONN / Conn's, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
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|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
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|
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|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
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|
| CUROQ / CURO Group Holdings Corp.
|
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|
| VWE / Vintage Wine Estates, Inc.
|
|
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|
| IRNT / IronNet Inc
|
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|
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|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
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|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
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|
|
|
| JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
|
|
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|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
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|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUX / New Pacific Metals Corp
|
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|
| WMB / The Williams Companies, Inc.
|
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|
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|
| SSL / Sandstorm Gold Ltd.
|
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|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
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|
|
|
|
| BLND / Blend Labs, Inc.
|
|
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|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
|
|
|
|
| CHIE / Global X Funds - Global X MSCI China Energy ETF
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
|
|
|
|
|
|
| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
|
|
|
|
|
|
|
| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
|
|
|
|
|
|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
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|
|
| FTCI / FTC Solar, Inc.
|
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| CHIR / Global X Funds - Global X MSCI China Real Estate ETF
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
| CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
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|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
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|
| WERN / Werner Enterprises, Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
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|
|
|
|
| NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
|
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|
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|
|
| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
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|
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|
|
|
| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
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|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
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|
|
|
|
|
| QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
|
|
|
|
| HYLG / Global X Funds - Global X Health Care Covered Call & Growth ETF
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
|
|
|
|
|
|
| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
|
|
| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
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|
|
| NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
|
|
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|
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|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
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|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
|
| EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
|
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|
|
|
|
| L / Loews Corporation
|
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|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
| LII / Lennox International Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| FXLV / F45 Training Holdings Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| LEV / The Lion Electric Company
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| CGNX / Cognex Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
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|
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| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
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|
|
| JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
|
|
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|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
|
| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
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|
|
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|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
|
|
|
|
|
|
| LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
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|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
|
|
|
|
|
|
|
|
| OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
|
|
|
|
|
|
|
|
| XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P
/ EQUITY OPTION Put (46428LRZP) |
|
|
|
|
|
|
|
| IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C
/ EQUITY OPTION Call (46428R24V) |
|
|
|
|
|
|
|
| V 24010260000V CV JAN 19 2024 260.000 C
/ EQUITY OPTION Call (92826CW9A) |
|
|
|
|
|
|
|
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C
/ EQUITY OPTION Call (78462LV8R) |
|
|
|
|
|
|
|
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P
/ EQUITY OPTION Put (78462FBTW) |
|
|
|
|
|
|
|
| IWM 24010200000IWM CIWM JAN 19 2024 200.000 C
/ EQUITY OPTION Call (46428HOYE) |
|
|
|
|
|
|
|
| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C
/ EQUITY OPTION Call (464287CPU) |
|
|
|
|
|
|
|
| KWEB 231000280002KWEB C2KWEB OCT 13 2023 28.000 C
/ EQUITY OPTION Call (500768PTK) |
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C
/ EQUITY OPTION Call (78462L0MP) |
|
|
|
|
|
|
|
| GOEX / Global X Funds - Global X Gold Explorers ETF
|
|
|
|
|
|
|
|
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C
/ EQUITY OPTION Call (78462NGVZ) |
|
|
|
|
|
|
|
| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
|
|
|
|
| SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C
/ EQUITY OPTION Call (78462MMTI) |
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C
/ EQUITY OPTION Call (78462NK5J) |
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C
/ EQUITY OPTION Call (78462LX4A) |
|
|
|
|
|
|
|
| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
|
|
|
|
|
|
|
| SPY 240404159302SPY P2SPY APR 30 2024 415.930 P
/ EQUITY OPTION Put (78462MSAM) |
|
|
|
|
|
|
|
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
|
|
|
|
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C
/ EQUITY OPTION Call (78462GAGQ) |
|
|
|
|
|
|
|
| SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C
/ EQUITY OPTION Call (78462MBYD) |
|
|
|
|
|
|
|
| EEM 25010043000EEM CEEM JAN 17 2025 43.000 C
/ EQUITY OPTION Call (46428F49A) |
|
|
|
|
|
|
|
| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C
/ EQUITY OPTION Call (78462MMTP) |
|
|
|
|
|
|
|
| EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P
/ EQUITY OPTION Put (46428JQAI) |
|
|
|
|
|
|
|
| EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P
/ EQUITY OPTION Put (46428G8DT) |
|
|
|
|
|
|
|
| IWM 24060150000IWM PIWM JUN 21 2024 150.000 P
/ EQUITY OPTION Put (4642895PO) |
|
|
|
|
|
|
|
| IWM 24030160000IWM PIWM MAR 15 2024 160.000 P
/ EQUITY OPTION Put (46428JAYV) |
|
|
|
|
|
|
|
| SPY 240404122002SPY P2SPY APR 19 2024 412.200 P
/ EQUITY OPTION Put (78462MQ8D) |
|
|
|
|
|
|
|
| MS 24010090000MS CMS JAN 19 2024 90.000 C
/ EQUITY OPTION Call (6174467LA) |
|
|
|
|
|
|
|
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C
/ EQUITY OPTION Call (46428965O) |
|
|
|
|
|
|
|
| FXI 23120024850FXI PFXI DEC 15 2023 24.850 P
/ EQUITY OPTION Put (46428AD5Z) |
|
|
|
|
|
|
|
| EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C
/ EQUITY OPTION Call (46428J6BX) |
|
|
|
|
|
|
|
| CHIU / Global X Funds - Global X MSCI China Utilities ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C
/ EQUITY OPTION Call (46428JQAP) |
|
|
|
|
|
|
|
| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C
/ EQUITY OPTION Call (78462MBYN) |
|
|
|
|
|
|
|
| SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C
/ EQUITY OPTION Call (78462L5KV) |
|
|
|
|
|
|
|
| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P
/ EQUITY OPTION Put (78462MMSE) |
|
|
|
|
|
|
|
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C
/ EQUITY OPTION Call (78462MERE) |
|
|
|
|
|
|
|
| SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C
/ EQUITY OPTION Call (78462MKIN) |
|
|
|
|
|
|
|
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C
/ EQUITY OPTION Call (78462MYAL) |
|
|
|
|
|
|
|
| IWM 24030185000IWM PIWM MAR 15 2024 185.000 P
/ EQUITY OPTION Put (46428JAJG) |
|
|
|
|
|
|
|
| IWM 23120185000IWM PIWM DEC 15 2023 185.000 P
/ EQUITY OPTION Put (46428K9HC) |
|
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| SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C
/ EQUITY OPTION Call (78462FFKL) |
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| SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C
/ EQUITY OPTION Call (78462FIVJ) |
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| SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C
/ EQUITY OPTION Call (78462LX9K) |
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| IWM 23110165000IWM CIWM NOV 17 2023 165.000 C
/ EQUITY OPTION Call (46428RH2C) |
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| EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C
/ EQUITY OPTION Call (46428QGWO) |
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| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C
/ EQUITY OPTION Call (78462LUMU) |
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| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C
/ EQUITY OPTION Call (46428RMLK) |
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| SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P
/ EQUITY OPTION Put (78462MBYE) |
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| SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P
/ EQUITY OPTION Put (78462MYAC) |
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| IWM 23110170000IWM PIWM NOV 17 2023 170.000 P
/ EQUITY OPTION Put (46428RH2P) |
|
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| IWM 24060185000IWM PIWM JUN 21 2024 185.000 P
/ EQUITY OPTION Put (4642896PA) |
|
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| EFA 23120078000EFA CEFA DEC 29 2023 78.000 C
/ EQUITY OPTION Call (464289PZU) |
|
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| SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P
/ EQUITY OPTION Put (78462MT8N) |
|
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| IWM 23120175000IWM CIWM DEC 15 2023 175.000 C
/ EQUITY OPTION Call (46428K9IB) |
|
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| IWM 23110180000IWM PIWM NOV 17 2023 180.000 P
/ EQUITY OPTION Put (46428RH3L) |
|
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| EEM 24010038000EEM PEEM JAN 19 2024 38.000 P
/ EQUITY OPTION Put (464288YTW) |
|
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| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P
/ EQUITY OPTION Put (78462MMTL) |
|
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| IWM 23120170000IWM CIWM DEC 15 2023 170.000 C
/ EQUITY OPTION Call (46428K9OG) |
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| SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C
/ EQUITY OPTION Call (78462MMTO) |
|
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| IWM 24010180000IWM PIWM JAN 19 2024 180.000 P
/ EQUITY OPTION Put (46428NC7M) |
|
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| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P
/ EQUITY OPTION Put (78462MBYP) |
|
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| IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C
/ EQUITY OPTION Call (46428J6CG) |
|
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| EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P
/ EQUITY OPTION Put (46428J6BZ) |
|
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| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C
/ EQUITY OPTION Call (78462M7CE) |
|
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| SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P
/ EQUITY OPTION Put (78462MERB) |
|
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| EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P
/ EQUITY OPTION Put (46428R89Y) |
|
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| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C
/ EQUITY OPTION Call (78462LZVP) |
|
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| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P
/ EQUITY OPTION Put (46428RMLL) |
|
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| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P
/ EQUITY OPTION Put (78462FHNX) |
|
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| IWM 24060182000IWM PIWM JUN 21 2024 182.000 P
/ EQUITY OPTION Put (46428AXUG) |
|
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| SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P
/ EQUITY OPTION Put (78462MM0H) |
|
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| SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P
/ EQUITY OPTION Put (78462L5KZ) |
|
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| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P
/ EQUITY OPTION Put (4642895EA) |
|
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| SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P
/ EQUITY OPTION Put (78462MPPP) |
|
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| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C
/ EQUITY OPTION Call (78462F4NC) |
|
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| SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P
/ EQUITY OPTION Put (78462MBYK) |
|
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| SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C
/ EQUITY OPTION Call (78462GVKG) |
|
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| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C
/ EQUITY OPTION Call (78462MOWT) |
|
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| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C
/ EQUITY OPTION Call (78462LBZS) |
|
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| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P
/ EQUITY OPTION Put (78462L3PW) |
|
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| EFA 23120060000EFA PEFA DEC 15 2023 60.000 P
/ EQUITY OPTION Put (46428LTUS) |
|
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| SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P
/ EQUITY OPTION Put (78462MYAJ) |
|
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| IWM 23120160000IWM PIWM DEC 15 2023 160.000 P
/ EQUITY OPTION Put (46428K9PL) |
|
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| SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P
/ EQUITY OPTION Put (78462MKIP) |
|
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| EEM 23120037000EEM PEEM DEC 15 2023 37.000 P
/ EQUITY OPTION Put (46428PSHV) |
|
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| SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P
/ EQUITY OPTION Put (78462FCAQ) |
|
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| FXI 23100026500FXI PFXI OCT 06 2023 26.500 P
/ EQUITY OPTION Put (46428AIJS) |
|
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| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P
/ EQUITY OPTION Put (78462LZSM) |
|
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| SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C
/ EQUITY OPTION Call (78462MV8G) |
|
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| SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P
/ EQUITY OPTION Put (78462MERN) |
|
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| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P
/ EQUITY OPTION Put (78462L3PL) |
|
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| SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P
/ EQUITY OPTION Put (78462MV8H) |
|
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| SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P
/ EQUITY OPTION Put (78462LOTS) |
|
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|
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| IWM 24060185000IWM CIWM JUN 21 2024 185.000 C
/ EQUITY OPTION Call (4642893WI) |
|
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|
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| EFA 24010069000EFA PEFA JAN 19 2024 69.000 P
/ EQUITY OPTION Put (4642881KW) |
|
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| SPY 231104076902SPY P2SPY NOV 30 2023 407.690 P
/ EQUITY OPTION Put (78462L0MR) |
|
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| EEM 24010038000EEM CEEM JAN 19 2024 38.000 C
/ EQUITY OPTION Call (464288ZKV) |
|
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|
|
| IWM 23110150000IWM PIWM NOV 17 2023 150.000 P
/ EQUITY OPTION Put (46428RLXU) |
|
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| EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C
/ EQUITY OPTION Call (46428SAJX) |
|
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|
|
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| EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C
/ EQUITY OPTION Call (4642888JK) |
|
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| SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P
/ EQUITY OPTION Put (78462L5KT) |
|
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| IWM 24010130000IWM PIWM JAN 19 2024 130.000 P
/ EQUITY OPTION Put (46428NC6I) |
|
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| EEM 24060043000EEM CEEM JUN 21 2024 43.000 C
/ EQUITY OPTION Call (46428EKDA) |
|
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| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P
/ EQUITY OPTION Put (78462LXLN) |
|
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| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P
/ EQUITY OPTION Put (78462LV8Z) |
|
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| IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P
/ EQUITY OPTION Put (46428R24W) |
|
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| FXI 23100028000FXI CFXI OCT 06 2023 28.000 C
/ EQUITY OPTION Call (46428AH4K) |
|
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| EFA 240400773502EFA C2EFA APR 19 2024 77.350 C
/ EQUITY OPTION Call (46428RTSH) |
|
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| FXI 23100029000FXI CFXI OCT 20 2023 29.000 C
/ EQUITY OPTION Call (46428KCJM) |
|
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| EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C
/ EQUITY OPTION Call (46428JQAK) |
|
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| IWM 23110205000IWM CIWM NOV 17 2023 205.000 C
/ EQUITY OPTION Call (46428RL1E) |
|
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|
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| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C
/ EQUITY OPTION Call (0605051JA) |
|
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|
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|
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| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C
/ EQUITY OPTION Call (464287DSI) |
|
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| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (9497466BA) |
|
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| EFA 23090068000EFA PEFA SEP 29 2023 68.000 P
/ EQUITY OPTION Put (46428PR8W) |
|
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|
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| KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 C
/ EQUITY OPTION Call (500768QSJ) |
|
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| SPY 230903572002SPY P2SPY SEP 29 2023 357.200 P
/ EQUITY OPTION Put (78462LTLR) |
|
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|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
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|
|
|
|
|
| INNOVATOR DBL STACK 9 BUFF-J
/ ETP (45782C136) |
|
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| QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
|
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| BF.B / Brown-Forman Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| SLV / iShares Silver Trust
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CRI / Carter's, Inc.
|
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| FSM / Fortuna Mining Corp.
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| DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
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| BTG / B2Gold Corp.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EGO / Eldorado Gold Corporation
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| NTAP / NetApp, Inc.
|
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| POTX / Global X Funds - Global X Cannabis ETF
|
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| CVX / Chevron Corporation
|
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| APP / AppLovin Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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| GPC / Genuine Parts Company
|
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| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
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|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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| BN / Brookfield Corporation
|
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| COR / Cencora, Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| O / Realty Income Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| CSGP / CoStar Group, Inc.
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| GD / General Dynamics Corporation
|
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| SLW / Silver Wheaton Corp.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| KLAC / KLA Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| IAG / IAMGOLD Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
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| VMC / Vulcan Materials Company
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
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|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| PAASF / Pan American Silver Corp. - Equity Right
|
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|
|
| CIVI / Civitas Resources, Inc.
|
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| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
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|
| COP / ConocoPhillips
|
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|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
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|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
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|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
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|
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|
|
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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|
|
| JBLU / JetBlue Airways Corporation
|
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|
| CME / CME Group Inc.
|
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|
|
| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
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|
| TKO / TKO Group Holdings, Inc.
|
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|
| SLI / Standard Lithium Ltd.
|
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|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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|
|
| CPT / Camden Property Trust
|
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|
| VRT / Vertiv Holdings Co
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MANH / Manhattan Associates, Inc.
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| OR / OR Royalties Inc.
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| AMP / Ameriprise Financial, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| GOLD / Barrick Mining Corporation
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| FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| MUX / McEwen Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| SVM / Silvercorp Metals Inc.
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NFGC / New Found Gold Corp.
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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|
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| SIL / SilverCrest Metals Inc.
|
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| OGN / Organon & Co.
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
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| RJF / Raymond James Financial, Inc.
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| CHIC / Global X Funds - Global X MSCI China Communication Services ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
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|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| XYZ / Block, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
| OGI / Organigram Global Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
|
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|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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|
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| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
|
|
|
|
|
|
|
| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| QYLE / Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| XYLE / Global X Funds - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
|
|
|
|
|
|
|
| FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
|
|
|
|
| AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
|
|
|
|
| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
|
|
|
| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
|
|
|
|
| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
|
| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FIG / Figma, Inc.
|
|
|
|
|
|
|
|
| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
|
|
|
|
|
| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
|
|
|
| SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| AMLI / American Lithium Corp.
|
|
|
|
|
|
|
|
| EMM / Global X Funds - Global X Emerging Markets ex-China ETF
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
|
|
|
|
| MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| NXE / NexGen Energy Ltd.
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| USAS / Americas Gold and Silver Corporation
|
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| RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
|
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| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
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|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
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|
|
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|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
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|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
|
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|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
|
|
|
|
| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
|
|
|
| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
|
|
|
|
|
|
|
| JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| CGIE / Capital Group International Equity ETF
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
|
|
|
|
| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
|
|
|
|
|
|
|
| XTR / Global X Funds - Global X S&P 500 Tail Risk ETF
|
|
|
|
|
|
|
|
| MDLV / EA Series Trust - Morgan Dempsey Large Cap Value ETF
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
|
|
|
|
| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
|
|
|
|
| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
|
|
|
|
| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
| APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
|
|
|
|
|
|
|
|
| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
|
|
|
|
|
|
|
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
|
|
|
|
|
|
|
| DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| MYZQF / Advanced Health Intelligence Ltd
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| ARMN / Aris Mining Corporation
|
|
|
|
|
|
|
|
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| MUSQ / Exchange Traded Concepts Trust - MUSQ Global Music Industry Index ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
|
|
|
|
| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
|
|
|
|
| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
|
|
|
|
| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
|
| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| UPGR / DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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| MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| CNXT / VanEck ETF Trust - VanEck ChiNext ETF
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| TYLG / Global X Funds - Global X Information Technology Covered Call & Growth ETF
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| CGDV / Capital Group Dividend Value ETF
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
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| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| IEV / iShares Trust - iShares Europe ETF
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| TSLA / Tesla, Inc.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
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| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
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| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| KIM / Kimco Realty Corporation
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
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| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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| BBIP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
|
|
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|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
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|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
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|
|
| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
|
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|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation
|
|
|
|
|
|
|
|
| GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
|
|
|
|
| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
|
|
|
|
|
|
|
| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
|
|
| QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| / ARROW DWA COUNTRY ROTATIO
|
|
|
|
|
|
|
|
| ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
|
|
|
|
| IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
|
|
|
|
| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
| XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
|
|
|
|
| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
|
|
|
|
|
|
|
|
| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
|
|
|
|
| APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
|
|
|
|
|
|
|
|
| URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
|
|
|
|
| ENOR / iShares Trust - iShares MSCI Norway ETF
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| HITI / High Tide Inc.
|
|
|
|
|
|
|
|
| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
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| GATO / Gatos Silver, Inc.
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
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| NR / NPK International Inc.
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| GLP / Global Partners LP - Limited Partnership
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| FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
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| MTA / Metalla Royalty & Streaming Ltd.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| GGG / Graco Inc.
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| SKE / Skeena Resources Limited
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| SRPT / Sarepta Therapeutics, Inc.
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
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| SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
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| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
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| JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
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| APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
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| CDE / Coeur Mining, Inc.
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| UUUU / Energy Fuels Inc.
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
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| GRAB / Grab Holdings Limited
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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.
