Market Value84,361,578,000
Total Holdings10280
File Date2013-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AIR / AAR Corp.
AIR / AAR Corp. Call
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ACCO / ACCO Brands Corporation Put
ACCO / ACCO Brands Corporation Call
ACCO / ACCO Brands Corporation
EVER / EverQuote, Inc.
ABM / ABM Industries Incorporated
ADT / ADT Inc. Call
ADT / ADT Inc. Put
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Call
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047 Put
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AGCO / AGCO Corporation
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc. Call
DALN / DallasNews Corporation
AES / The AES Corporation
AES / The AES Corporation Call
AES / The AES Corporation Put
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
ALCS / Alco Stores Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
BFOR / ALPS ETF Trust - Barron's 400 ETF
ALRCX / ALPS/Alerian MLP Infras Index C
ALPS ETF TR / GS MOM BLDASIA (00162Q759)
ALPS ETF TR / GS MOM BLDMULT (00162Q767)
ALPS ETF TR / GM MOMBLDGREQT (00162Q775)
ALPS ETF TR / VELOSH EMASIA (00162Q825)
ALPS ETF TR / VELOSH RUSSSEL (00162Q833)
ALPS ETF TR / VELOCSHS EMKTS (00162Q841)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc. Call
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
AMN / AMN Healthcare Services, Inc. Put
AOL / Call
AOL /
AOL / Put
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ATMI / Atmi Inc
ABIO / ARCA biopharma, Inc.
ARCW / ARC Group Worldwide Inc
ASBB / ASB Bancorp, Inc.
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc. Call
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / Call (00253U305)
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
FCO / abrdn Global Income Fund, Inc.
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
ACTG / Acacia Research Corporation
ACTG / Acacia Research Corporation Put
ACTG / Acacia Research Corporation Call
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
AXDX / Accelerate Diagnostics, Inc.
ACST / Grace Therapeutics, Inc.
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACMP / Call
ACMP /
RCM / R1 RCM Inc.
RCM / R1 RCM Inc. Call
RCM / R1 RCM Inc. Put
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Put
ARAY / Accuray Incorporated Call
004397AB1 / Accuray, Inc. Bond
ACW / Accuride Corp
ACW / Accuride Corp Call
ACW / Accuride Corp Put
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
/ General Finance Corp.
ACFN / Acorn Energy, Inc.
ACFN / Acorn Energy, Inc. Call
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Call
ACOR / Acorda Therapeutics, Inc. Put
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF Call
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ACTS / Actions Semiconductor Co., Ltd.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AYI / Acuity Inc.
AYI / Acuity Inc. Call
AYI / Acuity Inc. Put
ACUR / Acura Pharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc. Call
ACUR / Acura Pharmaceuticals, Inc. Put
RAMP / LiveRamp Holdings, Inc.
ADA / County of Adair IA
ADA / County of Adair IA Call
ADX / Adams Diversified Equity Fund, Inc.
AE / Adams Resources & Energy, Inc.
ADEP / Adept Technology
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
ADTN / ADTRAN Holdings, Inc. Call
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc.
00754E107 / Advanced Photonix Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Oil & Gas Ltd.
AAV / Advantage Oil & Gas Ltd. Call
AAV / Advantage Oil & Gas Ltd. Put
ACM / AECOM
ACM / AECOM Call
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Put
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
MATH / Metalpha Technology Holding Limited
FWDD / Madrona Domestic ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Put
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
US00770F1049 / Aegion Corp Call
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
AEIS / Advanced Energy Industries, Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
AES.PRC / AES Trust III
AETRIUM INC / (00817R103)
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AET / Aetna, Inc.
AFFX / Affymetrix, Inc. Put
AFFX / Affymetrix, Inc. Call
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AGEN / Agenus Inc. Call
AGEN / Agenus Inc. Put
AGEN / Agenus Inc.
AGYS / Agilysys, Inc.
ADC / Agree Realty Corporation
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AIRM / Air Methods Corp. Call
AIRM / Air Methods Corp.
AIRM / Air Methods Corp. Put
AL / Air Lease Corporation
AL / Air Lease Corporation Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
AIRT / Air T, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc. Call
ARG / Airgas, Inc. Put
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE Call
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
US01167P1012 / Alaska Communications Systems Group Inc Call
US01167P1012 / Alaska Communications Systems Group Inc
US01167P1012 / Alaska Communications Systems Group Inc Put
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc. Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
013817AT8 / Alcoa Corp. Bond
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
AXXDF / Alderon Iron Ore Corp.
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
01449J105 / Alere Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc. Call
ALXA / Alexza Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc. Put
ALCO / Alico, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
01741RAD4 / Allegheny Technologies, Inc. Bond
ALGT / Allegiant Travel Company
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
ALE / ALLETE, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
AHGP / Alliance Holdings GP, L.P Call
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Call
ATK /
ATK / Call
ATK / Put
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
ALLIANZGI INTL & PREM STRATE / (01882X108)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALLIANCE BANCORP INC PA NEW / (01890A108)
AHPI / Allied Healthcare Product Inc.
AMOT / Allied Motion Technologies Inc
ANV / Call
ANV /
ANV / Put
ALSN / Allison Transmission Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc. Put
MDRX / Veradigm Inc. Call
MDRX / Veradigm Inc. Put
MDRX / Veradigm Inc.
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation
AAU / Almaden Minerals Ltd.
AAU / Almaden Minerals Ltd. Call
AFAM / Almost Family, Inc.
AFAM / Almost Family, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
BSI / Alon Blue Square Israel Ltd.
ALJ / Alon USA Energy, Inc.
ALJ / Alon USA Energy, Inc. Call
ALDW / Alon USA Partners, LP Put
ALDW / Alon USA Partners, LP Call
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
ATEC / Alphatec Holdings, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation Put
002144110 / Altera Corporation Call
002144110 / Altera Corporation
ALTO PALERMO S A / SPONSORED ADR (02151P107)
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock) Call
ACH / Aluminum Corporation Of China Limited. - ADR
ACH / Aluminum Corporation Of China Limited. - ADR Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Call
EPAX / Ambassadors Group Inc
AMBTQ / Ambient Corp.
AMBOY / Ambow Education Holding Ltd.
DIT / AMCON Distributing Company
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Call
AMED / Amedisys, Inc. Put
UHAL / U-Haul Holding Company Call
UHAL / U-Haul Holding Company
GWP / GW Pharmaceuticals plc
AEE / Ameren Corporation
AEE / Ameren Corporation Put
AEE / Ameren Corporation Call
ASBI / Ameriana Bancorp
AMRC / Ameresco, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
ACC / American Campus Communities Inc.
ACC / American Campus Communities Inc. Call
ACC / American Campus Communities Inc. Put
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
AMBKP / American Capital Trust I - Preferred Security Put
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
MTGE / American Capital Mortgage Investment Corp. Call
MTGE / American Capital Mortgage Investment Corp. Put
GNOW / American Caresource Holdings, Inc.
ADGE / American DG Energy, Inc.
ANFIF / Amira Nature Foods Ltd.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
AEL / American Equity Investment Life Holding Company Call
AEL / American Equity Investment Life Holding Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
AXP / American Express Company Put
AXP / American Express Company Call
AXP / American Express Company
ACN / Accenture plc Call
ACN / Accenture plc
ACN / Accenture plc Put
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
AMN / AMN Healthcare Services, Inc. Put
AMERICAN INCOME FD INC / (02672T109)
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
DVN / Devon Energy Corporation Put
AMID / EA Series Trust - Argent Mid Cap ETF
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc. Call
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ARII / American Railcar Industries, Inc. Call
ARII / American Railcar Industries, Inc. Put
ARL / American Realty Investors, Inc.
VER / VEREIT Inc
VER / VEREIT Inc Call
VER / VEREIT Inc Put
US0293261055 / American River Bankshares
ASEI / American Science & Engineering, Inc. Call
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMS / American Shared Hospital Services
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
AVD / American Vanguard Corporation
AVD / American Vanguard Corporation Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
ASRV / AmeriServ Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P. Put
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Put
AP / Ampco-Pittsburgh Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc. Call
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc. Call
ASYS / Amtech Systems, Inc. Put
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc. Call
ANAD / ANADIGICS, Inc.
ANAD / ANADIGICS, Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
ALOG / Analogic Corp. Call
ALOG / Analogic Corp.
ANLY / Analysts International Corp
ANEN / Anaren Inc
ANCB / Anchor Bancorp
ANDE / The Andersons, Inc. Call
ANDE / The Andersons, Inc. Put
ANDE / The Andersons, Inc.
NKTR / Nektar Therapeutics
ANGI / Angi Inc.
ANGI / Angi Inc. Call
ANGI / Angi Inc. Put
NKTR / Nektar Therapeutics Call
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc. Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035623107 / Ann, Inc. Call
035623107 / Ann, Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
BNNY / Annie's, Inc.
BNNY / Annie's, Inc. Call
BNNY / Annie's, Inc. Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US0373471012 / Anworth Mortgage Asset Corp. Call
US0373471012 / Anworth Mortgage Asset Corp. Put
AOXG / Aoxing Pharmaceutical Company, Inc.
APA / APA Corporation
APA / APA Corporation Put
APA / APA Corporation Call
APACHE CORP / PFD CONV SER D (037411808)
AIV / Apartment Investment and Management Company
AIV / Apartment Investment and Management Company Put
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
APOLLO GLOBAL MGMT LLC / CL A SHS Call (037612306)
APOLLO GLOBAL MGMT LLC / CL A SHS Put (037612306)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AINV / Apollo Investment Corporation Put
AINV / Apollo Investment Corporation Call
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
AMTG / Apollo Residential Mortgage, Inc. Call
AMTG / Apollo Residential Mortgage, Inc. Put
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BACTERIN INTL HLDGS INC / (05644R101)
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
SEEL / Seelos Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc. Call
ATR / AptarGroup, Inc.
ATR / AptarGroup, Inc. Call
AREX / Approach Resources, Inc.
AREX / Approach Resources, Inc. Put
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc Put
03875Q108 / Arbitron Inc
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
AGX / Argan, Inc.
ARCC / Ares Capital Corporation Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / (040790107)
ARKANSAS BEST CORP DEL / Put (040790107)
ARKANSAS BEST CORP DEL / Call (040790107)
AAIC / Arlington Asset Investment Corp - Class A
AAIC / Arlington Asset Investment Corp - Class A Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARR / ARMOUR Residential REIT, Inc.
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
ARMOUR RESIDENTIAL REIT INC / *W EXP 11/07/201 (042315119)
AWI / Armstrong World Industries, Inc.
AWI / Armstrong World Industries, Inc. Call
ARTX / Arotech Corp.
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
ARRS / ARRIS International plc Put
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
ARW / Arrow Electronics, Inc. Put
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
ARROWHEAD RESH CORP / (042797209)
ARTNA / Artesian Resources Corporation
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
APAM / Artisan Partners Asset Management Inc. Put
APAM / Artisan Partners Asset Management Inc.
ARUN /
ARUN / Call
AKG / Asanko Gold Inc. Put
AKG / Asanko Gold Inc. Call
ABG / Asbury Automotive Group, Inc.
ABG / Asbury Automotive Group, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
ASH / Ashland Inc.
ASH / Ashland Inc. Call
XAPBX / Asia Pacific Fund, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Put
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Call
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASB / Associated Banc-Corp
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
AEC / Associated Estates Realty Corp
AEC / Associated Estates Realty Corp Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
US0462201098 / Asta Funding, Inc.
ASTE / Astec Industries, Inc.
ATEA / Astea International Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF Put
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF Call
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ALOT / AstroNova, Inc.
ATRO / Astronics Corporation
ASUR / Asure Software, Inc.
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
AAME / Atlantic American Corporation
ACFC / Atlantic Coast Financial Corp.
ATNI / ATN International, Inc.
ATNI / ATN International, Inc. Put
ATLC / Atlanticus Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
US04929Q1022 / Atlas Energy Group LLC
US04929Q1022 / Atlas Energy Group LLC Call
US04929Q1022 / Atlas Energy Group LLC Put
APL.PRE / Atlas Pipeline Partners L.P.
APL.PRE / Atlas Pipeline Partners L.P. Call
APL.PRE / Atlas Pipeline Partners L.P. Put
US88829M1053 / Titan Energy LLC Put
US88829M1053 / Titan Energy LLC Call
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATML / Atmel Corporation Call
ATML / Atmel Corporation Put
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Call
ATOS / Atossa Therapeutics, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Put
ATW / Atwood Oceanics, Inc. Call
AUBN / Auburn National Bancorporation, Inc.
ADNC / Audience Inc
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Call
AUQ / AuRico Gold Inc. Put
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ALV / Autoliv, Inc.
ALV / Autoliv, Inc. Call
ALV / Autoliv, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AN / AutoNation, Inc. Put
AN / AutoNation, Inc. Call
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc. Call
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc Put
AUXL / Auxilium Pharmaceuticals Inc
AWX / Avalon Holdings Corporation
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc Call
AVNR / Avanir Pharmaceuticals Inc Put
ACP / Abrdn Income Credit Strategies Fund
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation Put
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc.
053774AB1 / Avis Budget Group, Inc. Bond
AVA / Avista Corporation
AVT / Avnet, Inc.
AVT / Avnet, Inc. Put
AVT / Avnet, Inc. Call
AVI / AVIV REIT Inc.
AVI / AVIV REIT Inc. Call
AVI / AVIV REIT Inc. Put
AV / Aviva Plc
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc. Call
AWRE / Aware, Inc.
ACLS / Axcelis Technologies, Inc.
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc. Call
BGS / B&G Foods, Inc. Put
BGS / B&G Foods, Inc.
BCBP / BCB Bancorp, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
BGCP / BGC Partners Inc - Class A Call
BGCP / BGC Partners Inc - Class A
BGCP / BGC Partners Inc - Class A Put
BBL / BHP Group Plc - ADR
BBL / BHP Group Plc - ADR Put
BBL / BHP Group Plc - ADR Call
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BPT / BP Prudhoe Bay Royalty Trust
BPT / BP Prudhoe Bay Royalty Trust Call
BPT / BP Prudhoe Bay Royalty Trust Put
BPZRQ / BPZ Resources, Inc.
BRT / BRT Apartments Corp.
BRE / Bre Properties Inc Call
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust Call
US09248T1097 / Blackrock Strategic Municipal Trust
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc Call
BMC / Bmc Software Inc Put
BMC / Bmc Software Inc
BTUI / Btu International Inc
BWXT / BWX Technologies, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
BMI / Badger Meter, Inc.
BMI / Badger Meter, Inc. Call
BMI / Badger Meter, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BCPC / Balchem Corporation
BCPC / Balchem Corporation Call
BCPC / Balchem Corporation Put
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BLL / Ball Corp. Call
BTN / Ballantyne Strong Inc
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Put
BYI /
BYI / Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BXS / BancorpSouth Bank Call
BCV / Bancroft Fund Ltd.
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BOH / Bank of Hawaii Corporation
BOH / Bank of Hawaii Corporation Call
BOH / Bank of Hawaii Corporation Put
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
BKSC / Bank of South Carolina Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BFIN / BankFinancial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
06647F102 / Bankrate, Inc.
06647F102 / Bankrate, Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
BKU / BankUnited, Inc.
BANR / Banner Corporation
BANR / Banner Corporation Call
BAA / Banro Corp.
BAA / Banro Corp. Call
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BWV / Blue Water Biotech, Inc.
06739F184 / Barclays iPath EUR/USD Exchange Rate ETN due on 5/14/2037
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
GRN / iPath Series B Carbon ETN
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 Put
BARCLAYS BK PLC / LNGC S&P500 14 (06740H666)
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
06740L519 / iPath US Treasury 2-year Bear ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPATH INVS&P STF (06740L592)
BARCLAYS BK PLC / IPTH S&P GSCI (06740P122)
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
BARCLAYS BK PLC / IPTH SUGAR ETN (06740P163)
FOIL / iPath Pure Beta Aluminum ETN
BARCLAYS BK PLC / IPTH LEAD ETN (06740P197)
BARCLAYS BK PLC / RUSS1000 3X LG (06740P205)
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BARCLAYS BK PLC / IPT GRAINS ETN (06740P270)
BARCLAYS BK PLC / IPATH METALETN (06740P338)
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
BARCLAYS BK PLC / S&P 500 3X LNG (06740P601)
BARCLAYS BK PLC / MSCI EMER SH ETN (06740P866)
BARCLAYS BK PLC / EMRG MK 3X LNG (06740P874)
BARCLAYS BK PLC / MSCI EAFE SH ETN (06740P882)
BARCLAYS BK PLC / IPATH LN ENHAN (06741K486)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BRN / Barnwell Industries, Inc.
BBG / Bill Barrett Corp.
BBG / Bill Barrett Corp. Call
BBG / Bill Barrett Corp. Put
DFZ / Barry R G Corp
/ Basis Energy Services, Inc. Put
/ Basis Energy Services, Inc.
/ Basis Energy Services, Inc. Call
BSET / Bassett Furniture Industries, Incorporated
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
07317Q956 / Baytex Energy Trust
07317Q956 / Baytex Energy Trust Call
07317Q956 / Baytex Energy Trust Put
/ BazaarVoice Put
/ BazaarVoice
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BEAM / Beam Therapeutics Inc. Put
BEAM / Beam Therapeutics Inc. Call
BEAM / Beam Therapeutics Inc.
BEAZER HOMES USA INC / UNIT 99/99/9999 (07556Q501)
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BEBE / bebe stores, inc. Call
BEBE / bebe stores, inc. Put
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BDC / Belden Inc. Call
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc. Call
BMS / Bemis Co., Inc. Put
BHE / Benchmark Electronics, Inc.
BHE / Benchmark Electronics, Inc. Call
BHE / Benchmark Electronics, Inc. Put
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Call
BERK / Berkshire Bancorp Inc
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
BRY / Berry Corporation
BRY / Berry Corporation Call
BRY / Berry Corporation Put
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BGMD / BG Medicine, Inc.
BGFV / Big 5 Sporting Goods Corporation
BGFV / Big 5 Sporting Goods Corporation Call
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
BH / Biglari Holdings Inc.
BIO.B / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc. Call
BRLI / Brilliant Acquisition Corporation Call
BRLI / Brilliant Acquisition Corporation Put
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Call
BDSI / Biodelivery Sciences International Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BMR / Beamr Imaging Ltd.
BMR / Beamr Imaging Ltd. Call
BMR / Beamr Imaging Ltd. Put
ALBO / Albireo Pharma Inc
ALBO / Albireo Pharma Inc Call
BIOFUEL ENERGY CORP / (09064Y307)
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 Put (09065V302)
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 Call (09065V302)
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 (09065V302)
LCTX / Lineage Cell Therapeutics, Inc. Call
BSPM / Biostar Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOS / BioPlus Acquisition Corp - Class A Call
BIOA / BioAge Labs, Inc.
BIOA.WS / BioAmber Inc. Warrants
BIRKS & MAYORS INC / CL A VTG (090881103)
US0909311062 / BioSpecifics Technologies Corp.
BDMS / Birner Dental Management Services, Inc.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BGT / BlackRock Floating Rate Income Trust
/ Wyndham Destinations, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKT / BlackRock Income Trust, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
BPK / BlackRock Municipal 2018 Term Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BNY / BlackRock New York Municipal Income Trust
BLACKROCK HIGH YIELD TR / SHS (09248N102)
BLACKROCK PA STRATEGIC MUN T / (09248R103)
US09248T1097 / Blackrock Strategic Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BJZ / BlackRock California Municipal 2018 Term Trust
XBHKX / BlackRock Core Bond Trust
BLACKROCK STRTGC BOND TR / (09249G106)
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BLE / BlackRock Municipal Income Trust II
US09249P1066 / BlackRock New York Municipal B
/ Blackrock New York Municipal Incme Tr II
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BLACKROCK S&P QLTY RK EQ MD / SHS (09250D109)
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BKCC / BlackRock Capital Investment Corporation Call
MHD / BlackRock MuniHoldings Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XMUSX / BlackRock MuniHoldings Quality
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EGF / BlackRock Enhanced Government Fund, Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRU / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BDR / Blonder Tongue Laboratories Inc.
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Call
BLT / Blount International, Inc. Call
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc. Call
US09175M1018 / Blue Nile, Inc.
US09175M1018 / Blue Nile, Inc. Put
BXC / BlueLinx Holdings Inc.
BKEP / Blueknight Energy Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Put
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc. Call
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
09689U102 / Body Central Corp. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
US09739C1027 / Boingo Wireless Inc Call
BCC / Boise Cascade Company Call
BCC / Boise Cascade Company
09746Y105 / Boise, Inc. Call
09746Y105 / Boise, Inc. Put
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BONTQ / The Bon-Ton Stores, Inc. Call
BCEI / Bonanza Creek Energy Inc New
BCEI / Bonanza Creek Energy Inc New Call
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc. Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BDBD / Boulder Brands, Inc. Call
BDBD / Boulder Brands, Inc. Put
BIF / Boulder Growth & Income Fund Inc
BOULDER TOTAL RETURN FD INC / (101541100)
APYX / Apyx Medical Corporation
US1025651084 / Bowl America, Inc.
BYD / Boyd Gaming Corporation Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
BBEP / Breitburn Energy Partners LP Call
BBEP / Breitburn Energy Partners LP Put
BBNK / Bridge Capital Holdings
ZVO / Zovio Inc
ZVO / Zovio Inc Call
ZVO / Zovio Inc Put
BRID / Bridgford Foods Corporation
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
/ Briggs & Stratton Corp. Put
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
BCOV / Brightcove Inc. Call
BRIGUS GOLD CORP / (109490102)
EAT / Brinker International, Inc. Call
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Put
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
OCUP / Opus Genetics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BSFT / BroadSoft, Inc. Put
BSFT / BroadSoft, Inc. Call
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BYFC / Broadway Financial Corporation
BWEN / Broadwind, Inc. Call
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc. Put
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc. Put
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Put
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INF / Brookfield Global Listed Infrastructure Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
112823109 / Brookfield Canada Office Properties
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRKS / Brooks Automation, Inc. Put
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Call
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CAL / Caleres, Inc. Call
BRKR / Bruker Corporation
BRKR / Bruker Corporation Put
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P. Put
US1182301010 / Buckeye Partners, L.P. Call
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / Put (118255108)
BUCKEYE TECHNOLOGIES INC / Call (118255108)
BUCKEYE TECHNOLOGIES INC / (118255108)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
BKE / The Buckle, Inc.
BKE / The Buckle, Inc. Put
BKE / The Buckle, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc. Put
BBW / Build-A-Bear Workshop, Inc.
BLDR / Builders FirstSource, Inc.
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
BKW / Burger King Worldwide Inc. Put
BKW / Burger King Worldwide Inc. Call
CFFI / C&F Financial Corporation
CAE / CAE Inc.
CASM / CAS Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
CAI / Caris Life Sciences, Inc. Call
CEC / COUNTY OF CECIL MD
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc. Put
CBLAQ / CBL& Associates Properties, Inc. Call
CBS.A / CBS Corp.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
IGR / CBRE Global Real Estate Income Fund
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CECE / Ceco Environmental Corp.
CITZ / Citizens Bancshares Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CGPVF / Viridien Société anonyme
CGPVF / Viridien Société anonyme Call
CHG / Corphousing Group Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CIFC / CIFC LLC
CI / The Cigna Group Call
CI / The Cigna Group Put
CI / The Cigna Group
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CNL / Collective Mining Ltd.
CKX / CKX Lands, Inc.
EEA / The European Equity Fund, Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CME / CME Group Inc.
CMS / CMS Energy Corporation Call
CMS / CMS Energy Corporation Put
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
CTIB / Yunhong CTI Ltd
CMSB / Cms Bancorp, Inc.
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Call
126132109 / CNOOC Ltd. Put
CPL / CPFL Energia S.A.
CPL / CPFL Energia S.A. Call
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CNO / CNO Financial Group, Inc. Call
CNO / CNO Financial Group, Inc. Put
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CSX / CSX Corporation
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
CST / CST Brands, Inc. Put
CTS / CTS Corporation
OEG / Orbital Energy Group Inc
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CVI / CVR Energy, Inc. Put
CVI / CVR Energy, Inc. Call
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP Call
CVRR / CVR Refining LP Put
CVRR / CVR Refining LP
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CYS / CYS Investments, Inc. Call
CYS / CYS Investments, Inc.
CYS / CYS Investments, Inc. Put
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Put
CAIAF / CA Immobilien Anlagen AG Call
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Put
CAB / Cabela's Incorporated Call
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Put
CVC / Cablevision Systems Corp. Call
CBT / Cabot Corporation
CBT / Cabot Corporation Call
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Put
CCMP / CMC Materials Inc
CCMP / CMC Materials Inc Call
CACH / Cache, Inc.
CACI / CACI International Inc Put
CACI / CACI International Inc
CACI / CACI International Inc Call
SCU / Sculptor Capital Management Inc - Class A
CDNS / Cadence Design Systems, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CADENCE PHARMACEUTICALS INC / Put (12738T100)
CADENCE PHARMACEUTICALS INC / Call (12738T100)
CDZI / Cadiz Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
CLMS / Calamos Asset Management, Inc. Call
CSQ / Calamos Strategic Total Return Fund
CAMP / Camp4 Therapeutics Corporation
CAMP / Camp4 Therapeutics Corporation Call
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
129603106 / Calgon Carbon Corp. Call
CWT / California Water Service Group
CWT / California Water Service Group Put
CALX / Calix, Inc.
CALX / Calix, Inc. Call
CALX / Calix, Inc. Put
ELY / Topgolf Callaway Brands Corp
ELY / Topgolf Callaway Brands Corp Call
ELY / Topgolf Callaway Brands Corp Put
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CPN / Calpine Corp. Put
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Call
CLMT / Calumet, Inc. Put
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
ABCD / Cambium Learning Group, Inc.
CAFI / Fifty 1 Labs, Inc.
CAC / Camden National Corporation
CPT / Camden Property Trust
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CAM / Cameron International Corporation
CPB / The Campbell's Company
CPB / The Campbell's Company Put
CPB / The Campbell's Company Call
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
CP / Canadian Pacific Kansas City Limited Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR Put
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CCBG / Capital City Bank Group, Inc.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CMO / Capstead Mortgage Corp. Call
CMO / Capstead Mortgage Corp. Put
CRR / Carbo Ceramics Inc. Call
CRR / Carbo Ceramics Inc. Put
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CDYCF / Cardero Resource Corp.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Call
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
14161H108 / Cardtronics PLC Call
PRDO / Perdoceo Education Corporation
PRDO / Perdoceo Education Corporation Call
PRDO / Perdoceo Education Corporation Put
CFN / CareFusion Corporation
CFN / CareFusion Corporation Call
CFN / CareFusion Corporation Put
CARDIUM THERAPEUTICS INC / (141916106)
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLBH / Carolina Bank Holdings, Inc.
CSV / Carriage Services, Inc. Call
CSV / Carriage Services, Inc. Put
CSV / Carriage Services, Inc.
CART / Maplebear Inc.
CRS / Carpenter Technology Corporation Call
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
CARROLLTON BANCORP / (145282109)
CRI / Carter's, Inc. Put
CRI / Carter's, Inc.
CARV / Carver Bancorp, Inc.
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CSFSF / 1511419 Ontario Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CTRX / Call
CTRX / Put
CTRX /
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation Call
CNXC / Concentrix Corporation Put
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
/ Voya Prime Rate Trust
CE / Celanese Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLS / Celestica Inc. Put
CLS / Celestica Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELGZ / Celgene Corporation Series A Contingent Value Rights
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CNC / Centene Corporation
CNC / Centene Corporation Call
CVE / Cenovus Energy Inc. Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CNOB / ConnectOne Bancorp, Inc.
BXSY / Bexil Investment Trust
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc. Call
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CET / Central Securities Corporation
CENX / Century Aluminum Company
CENX / Century Aluminum Company Call
CENX / Century Aluminum Company Put
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
CPHD / Cepheid
CPHD / Cepheid Call
CPHD / Cepheid Put
CVO / Cenveo, Inc. Call
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
CERN / Cerner Corp. Call
CERS / Cerus Corporation
CERS / Cerus Corporation Call
CERS / Cerus Corporation Put
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Put
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CYOU / Changyou.com, Ltd. Call
ECOM / ChannelAdvisor Corp
15930P131 / Chanticleer Holdings, Inc. Warrants
CTHR / Charles & Colvard, Ltd.
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
CHART ACQUISITION CORP / UNIT 99/99/9999 (161151204)
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
CHEF / The Chefs' Warehouse, Inc.
CHTP / Chelsea Therapeutics International, Ltd. Call
CHTP / Chelsea Therapeutics International, Ltd. Put
CHTP / Chelsea Therapeutics International, Ltd.
CHE / Chemed Corporation
CHE / Chemed Corporation Call
/ General Finance Corp.
163893209 / Chemtura Corp.
CHMG / Chemung Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHKR / Chesapeake Granite Wash Trust
CHKR / Chesapeake Granite Wash Trust Put
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CVR / Chicago Rivet & Machine Co.
CBNK / Capital Bancorp, Inc.
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Call
CHS / Chico's FAS, Inc. Put
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
BORN / China New Borun Corp
CREG / Smart Powerr Corp.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Call
CIM / Chimera Investment Corporation Put
CHINA /
CHINA /
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CAAS / China Automotive Systems, Inc. Call
CAAS / China Automotive Systems, Inc.
CBAK / China BAK Battery, Inc.
CHN / The China Fund, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Call
LFC / China Life Insurance Co - ADR Put
ZNH / China Southern Airlines Company Ltd. - ADR
16941J205 / China Precision Steel, Inc.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd. Call
SNP / China Petroleum & Chemical Corp - ADR Call
SNP / China Petroleum & Chemical Corp - ADR Put
SNP / China Petroleum & Chemical Corp - ADR
CPHI / China Pharma Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
CGA / Enlightify Inc.
CGA / Enlightify Inc. Call
CNYD / China Yida Holding Co.
CEDU / Chinaedu Corp
/ China Unicom (Hong Kong) Ltd. Call
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CHDX / Chindex International Inc Call
CXDC / China XD Plastics Co Ltd
HGSH / China HGS Real Estate Inc
CHC / China Hydroelectric Corp
CNET / ZW Data Action Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
XNY / China Xiniya Fashion Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
CQB / Chiquita Brands International Inc Call
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation Put
CINF / Cincinnati Financial Corporation
CINEDIGM DIGITAL CINEMA CORP / (172407108)
CNK / Cinemark Holdings, Inc. Call
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc. Put
CIZN / Citizens Holding Company
CIA / Citizens, Inc.
CZWI / Citizens Community Bancorp, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CHCO / City Holding Company
CYN / Cyngn Inc. Call
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG ENH CRE BN (18383M662)
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
ENY / Guggenheim Canadian Energy Income ETF
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR Put (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR Call (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
YAO / Guggenheim China All-Cap ETF
CLH / Clean Harbors, Inc. Call
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
CCO / Clear Channel Outdoor Holdings, Inc.
CLNT / Cleantech Solutions International, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLFD / Clearfield, Inc.
CLRO / ClearOne, Inc.
CLWR / Clearwire Corp Put
CLWR / Clearwire Corp Call
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
XGLVX / Clough Global Allocation Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
CISG / CNinsure, Inc.
CISG / CNinsure, Inc. Call
CISG / CNinsure, Inc. Put
CRV / Coast Distribution System Inc
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC Put
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
JVA / Coffee Holding Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COHU / Cohu, Inc.
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
OUTR / Outerwall Inc.
19259PAF9 / Outerwall Inc. Bond
COLDWATER CREEK INC / Call (193068202)
COLDWATER CREEK INC / (193068202)
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
CFX / Colfax Corp Put
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
US19421R2004 / Collectors Universe, Inc.
COLLABRX INC / (19422J108)
COBK / Colonial Financial Services, Inc.
CLP / Colonial Properties Trust
CROSS A T CO / CL A (227478104)
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
COLUMBIA ETF TR / SEL LC VAL ETF (19761R109)
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
COLUMBIA ETF TR / CORE BD ETF (19761R802)
JNP / Juniper Pharmaceuticals, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
MOC / Command Security Corp.
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company Call
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
EQC / Equity Commonwealth Call
EQC / Equity Commonwealth Put
EQC / Equity Commonwealth
EQC / Equity Commonwealth
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
COMMUNITY BK SHS IND INC / (203599105)
CBU / Community Financial System, Inc.
ESXB / Community Bankers Trust Corp
JCS / Pineapple Holdings Inc
CTBI / Community Trust Bancorp, Inc.
CWBC / Community West Bancshares
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) Put
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA Call
PLCMP0000017 / Comp SA Put
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc. Call
CMP / Compass Minerals International, Inc. Put
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified Call
CODI / Compass Diversified
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation Call
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
ASTE / Astec Industries, Inc.
CRK / Comstock Resources, Inc. Call
CRK / Comstock Resources, Inc. Put
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNW / Con-way Inc. Call
CNW / Con-way Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR / Call
CNQR /
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc. Call
CONN / Conn's, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CPSS / Consumer Portfolio Services, Inc.
CPSS / Consumer Portfolio Services, Inc. Call
MCF / Contango Oil & Gas Company
MCF / Contango Oil & Gas Company Call
MCF / Contango Oil & Gas Company Put
CUO / Continental Materials Corp.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
US2168311072 / Cooper Tire & Rubber Co Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
CORENERGY INFRASTRUCTURE TR / (21870U205)
US21871D1037 / Corelogic Inc
US21871D1037 / Corelogic Inc Call
US21871D1037 / Corelogic Inc Put
COCO / The Vita Coco Company, Inc.
COCO / The Vita Coco Company, Inc. Call
COCO / The Vita Coco Company, Inc. Put
CRMD / CorMedix Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
21924P103 / Chiesi USA Inc Call
21924P103 / Chiesi USA Inc
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc. Call
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
OFC / Corporate Office Properties Trust Call
CXW / CoreCivic, Inc. Call
CXW / CoreCivic, Inc. Put
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
CSGP / CoStar Group, Inc.
22160QAC6 / Costco Wholesale Corp. Bond
PRMW / Primo Water Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated Call
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc. Call
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Call
CVA / Covanta Holding Corporation Put
22282EAC6 / Covanta Holding Corp. Bond
CVLG / Covenant Logistics Group, Inc.
COVER-ALL TECHNOLOGIES INC / (222892101)
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
US2243991054 / Crane Co. Call
CRD.B / Crawford & Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRAY / Cray, Inc.
CRAY / Cray, Inc. Put
CRAY / Cray, Inc. Call
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
CS / Credit Suisse Group AG - ADR
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
CREDIT SUISSE NASSAU BRH / VS 3X INV BREN (22542D555)
CREDIT SUISSE NASSAU BRH / VS 3XLNG BRENT (22542D597)
CREDIT SUISSE NASSAU BRH / 2X INVER PLATI (22542D639)
CREDIT SUISSE NASSAU BRH / 2X LONG PLATIN (22542D647)
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TVIZ / VelocityShares Daily 2X VIX Medium Term ETN S&P 500 VIX MTF due 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRESCENT FINL BANCSHARES INC / (225743103)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG Call (226372100)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXDO / Crexendo, Inc.
CXPO / Crimson Exploration Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
CRT / Cross Timbers Royalty Trust
CRDS / Crossroads Systems, Inc.
CROSSHAIR ENERGY CORP / (22765F105)
CROSSTEX ENERGY L P / Put (22765U102)
CROSSTEX ENERGY L P / Call (22765U102)
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
CRMWQ / Crumbs Bake Shop, Inc.
CRMWQ / Crumbs Bake Shop, Inc.
CRY / Artivion Inc
CRY / Artivion Inc Put
CRVP / Crystal Rock Holdings, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CTPR / CTPartners Executive Search Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
US2296691064 / Cubic Corporation Call
US2296691064 / Cubic Corporation Put
CBNR / Cubic Energy, Inc.
CBST / Call
CBST /
CBST / Put
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
FXS / CurrencyShares Swedish Krona Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
FXA / Invesco CurrencyShares Australian Dollar Trust Put
FXA / Invesco CurrencyShares Australian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust Call
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH Call (23129V109)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Call (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
SRV / NXG Cushing Midstream Energy Fund
XSRFX / Cushing Royalty & Income Fund
CUTR / Cutera, Inc.
INSI / Insight Select Income Fund
CYNI / Cyan Inc
CYBX / Cyberonics, Inc. Put
CYBX / Cyberonics, Inc. Call
CYBX / Cyberonics, Inc.
CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
232820100 / Cytec Industries Inc. Call
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTR / LadRx Corp Call
CYTX / Cytori Therapeutics, Inc. Put
CYTX / Cytori Therapeutics, Inc. Call
CYTX / Cytori Therapeutics, Inc.
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
CONE / CyrusOne Inc Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DB-X FUNDS / XTRAK 2010TGT DT (233052109)
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
DCP / DCP Midstream LP - Unit
DCP / DCP Midstream LP - Unit Put
DCP / DCP Midstream LP - Unit Call
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp. Call
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
DLHC / DLH Holdings Corp.
DSKX / DS Healthcare Group, Inc.
DXPE / DXP Enterprises, Inc.
DXPE / DXP Enterprises, Inc. Call
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWS STRATEGIC MUN INCOME TR / (23338T101)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAEG / Daegis Inc.
DJCO / Daily Journal Corporation
DAKT / Daktronics, Inc. Call
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DAN / Dana Incorporated Call
DAN / Dana Incorporated Put
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
US235851AF96 / Danaher Corp. Bond
DARA / DARA Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
DAIO / Data I/O Corporation
DTLK / Datalink Corp.
USAU / U.S. Gold Corp.
DVA / DaVita Inc. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
DWSN / Dawson Geophysical Company
DWSN / Dawson Geophysical Company Call
DXR / Daxor Corporation
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VFL / abrdn National Municipal Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DCTH / Delcath Systems, Inc.
DCTH / Delcath Systems, Inc. Call
DCTH / Delcath Systems, Inc. Put
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
DKL / Delek Logistics Partners, LP - Limited Partnership Call
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DLA / Delta Apparel, Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
DLX / Deluxe Corporation
DLX / Deluxe Corporation Call
DLX / Deluxe Corporation Put
DMD / Demand Media Inc. Put
DMD / Demand Media Inc. Call
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DENALI FD INC / (24823A102)
DNDN /
DNDN / Call
DNDN / Put
DML / Denison Mines Corp.
DML / Denison Mines Corp. Call
DML / Denison Mines Corp. Put
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc.
DSCI / Derma Sciences, Inc.
DSGX / The Descartes Systems Group Inc.
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DXLG / Destination XL Group, Inc.
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
DDP / DB Commodity Short ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
DGZ / DB Gold Short ETN
DZZ / DB Gold Double Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
BDG / Deutsche Bank AG London - ZC SP ETN REDEEM 01/06/2038 USD 25 - 25154K825
BOS / DB Base Metals Short ETN due 6/1/2038
BOM / DB Base Metals Double Short ETN due 6/1/2038
OLO / Olo Inc.
SZO / DB Crude Oil Short ETN due 6/1/2038
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
DEUTSCHE BK AG LONDON BRH / IDX FUTRS NT30 (25154P881)
DEUTSCHE BK AG LONDON BRH / US DEFLATION (25154W217)
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DEUTSCHE BK AG LONDON BRH / PWRSHR DB GERM (25154W506)
DEUTSCHE BK AG LONDON BRH / PWSH 3X ITL TR (25154W605)
DEUTSCHE BK AG LONDON BRH / PWSH ITAL TRES (25154W704)
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
ATGE / Adtalem Global Education Inc. Put
ATGE / Adtalem Global Education Inc. Call
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc.
THRY / Thryv Holdings, Inc.
THRY / Thryv Holdings, Inc. Put
THRY / Thryv Holdings, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DMND / Diamond Foods, Inc.
DMND / Diamond Foods, Inc. Call
DMND / Diamond Foods, Inc. Put
DHIL / Diamond Hill Investment Group, Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Call
DBD / Diebold Nixdorf, Incorporated Put
DGII / Digi International Inc.
DMRC / Digimarc Corporation
US2538277037 / Digirad Corp.
DGLY / Digital Ally, Inc.
DCIN / Digital Cinema Destinations Corp.
DIGITAL RIV INC / NOTE 1.250% 1/0 (25388BAB0)
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Call
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGI / DigitalGlobe, Inc. Call
DGI / DigitalGlobe, Inc. Put
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc. Put
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DIN / Dine Brands Global, Inc.
DIN / Dine Brands Global, Inc. Call
DIOD / Diodes Incorporated
DIOD / Diodes Incorporated Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
DIREXION SHS ETF TR / DLY SCOND 3XBR Call (25459W128)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Put (25459W235)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Call (25459W235)
RUSS / Direxion Daily Russia Bear 3X Shares
DIREXION SHS ETF TR / INDIA BULL 3X (25459W383)
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares Put
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Call (25459Y447)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Put (25459Y447)
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
DIREXION SHS ETF TR / DLY CHINBR3X NEW (25459Y462)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
DIREXION SHS ETF TR / DLY SC BEAR3XNEW Call (25459Y488)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW Put (25459Y488)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW (25459Y496)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW Put (25459Y496)
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
DIREXION SHS ETF TR / S KOREA BEAR3X (25459Y512)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / DLY R/E BEAR3X Call (25459Y660)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL Put (25459Y686)
DIREXION SHS ETF TR / DLY EMRGMKT BULL Call (25459Y686)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DFS / Discover Financial Services
DFS / Discover Financial Services Put
DFS / Discover Financial Services Call
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DVCR / Diversicare Healthcare Services Inc
SAUC / Diversified Restaurant Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Call
DSS / DSS, Inc.
DSS / DSS, Inc. Put
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
DLB / Dolby Laboratories, Inc. Call
DLB / Dolby Laboratories, Inc. Put
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Put
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Call
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
DDC / DDC Enterprise Limited
DDC / DDC Enterprise Limited Call
DOMR / Dominion Resources Black Warrior Trust
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
DCI / Donaldson Company, Inc. Call
DCI / Donaldson Company, Inc.
DGICA / Donegal Group Inc.
DGICB / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co. Put
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership Call
DORM / Dorman Products, Inc.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOV / Dover Corporation Put
DOV / Dover Corporation Call
DVD / Dover Motorsports Inc
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
DRWIW / Dragonwave, Inc.
DRWIW / Dragonwave, Inc. Put
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Call
DWA / DreamWorks Animation SKG , Inc. Put
DRC /
DRC / Call
DRC / Put
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
DRQ / Dril-Quip, Inc. Call
DREYFUS MUN BD INFRSTRCTR FD / SHS (26203D101)
262498AB4 / DryShips, Inc. Bond
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DCO / Ducommun Incorporated
DCO / Ducommun Incorporated Call
DCO / Ducommun Incorporated Put
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DYAX / Dyax Corp. Call
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
BOOM / DMC Global Inc.
BOOM / DMC Global Inc. Call
DRCO / Dynamics Research Corp
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I Put
ECTM / ECA Marcellus Trust I
ECTM / ECA Marcellus Trust I Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Call
DANG / E-Commerce China Dangdang Inc. Put
EGA EMERGING GLOBAL SHS TR / EGSHARE GEM COMP (268461100)
EGA EMERGING GLOBAL SHS TR / BSC MATLS GEM (268461209)
EGA EMERGING GLOBAL SHS TR / CONS GOODS GEM (268461308)
EGA EMERGING GLOBAL SHS TR / CONSMR SVC GEM (268461407)
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
EGA EMERGING GLOBAL SHS TR / EGSHARE FINL GEM (268461506)
HGEM / EGShares Health Care GEMS ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EEO / EGA Emerging Global Shares Trust
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EGA EMERGING GLOBAL SHS TR / TECHNOLOGY GEM (268461803)
SCIN / EGShares India Small Cap ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
INXX / EGShares India Infrastructure ETF
EGA EMERGING GLOBAL SHS TR / EGSHARE EM METLS (268461852)
OGEM / EGShares Energy GEMS ETF
EGA EMERGING GLOBAL SHS TR / UTILITIES GEMS (268461878)
EGA EMERGING GLOBAL SHS TR / TELECOM GEMS (268461886)
EJ / E-House (China) Holdings Ltd.
EJ / E-House (China) Holdings Ltd. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
EPR / EPR Properties
EPR / EPR Properties Call
EPR.PRC / EPR Properties - Preferred Stock
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc. Call
EVA / Enviva Inc.
EVA / Enviva Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Put
XCO / EXCO Resources, Inc. Call
EBMT / Eagle Bancorp Montana, Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
EROC / Call
EROC / Put
EROC /
ELNK / EarthLink Holdings Corp. Put
ELNK / EarthLink Holdings Corp.
ESTE / Earthstone Energy Inc - Class A
EWBC / East West Bancorp, Inc.
EML / The Eastern Company
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp. Call
EMI / Eaton Vance Michigan Municipal Income Trust
CEV / Eaton Vance California Municipal Income Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
EVN / Eaton Vance Municipal Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NYH / Eaton Vance New York Municipal Bond Fund II
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Put
EBIX / Ebix, Inc. Call
EGFHF / ICPEI Holdings Inc
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
EEI / Ecology and Environment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECTYQ / Ecotality, Inc.
EDGEN GROUP INC / CL A (28014Q107)
EDGW / Edgewater Technology, Inc.
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
EDUCATION RLTY TR INC / (28140H104)
EDUC / Educational Development Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
EGAN / eGain Corporation
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc. Put
EGHT / 8x8, Inc.
EGHT / 8x8, Inc. Call
US2836778546 / El Paso Electric Co.
EPB /
EPB / Call
EPB / Put
ELN / Elan Corp. Plc Call
ELN / Elan Corp. Plc Put
ELN / Elan Corp. Plc
ESYS / Elecsys Corp
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
ESIO / Electro Scientific Industries, Inc. Put
ELMD / Electromed, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EFII / Electronics For Imaging, Inc.
EFII / Electronics For Imaging, Inc. Call
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc. Call
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Put
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
PERY / Ellis Perry International, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ESBK / Elmira Savings Bank Elmira NY
EMAN / EMagin Corp
EMAN / EMagin Corp Put
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMCF / Emclaire Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
EMKR / Emcore Corporation
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
ESC / Emeritus Corp Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EOGSF / Emerald Resources NL
EOGSF / Emerald Resources NL Call
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ERS / Empire Resources, Inc.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp Call
ELX / Emulex Corp
ELX / Emulex Corp Put
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
EEP / Enbridge Energy Partners, L.P.
EEP / Enbridge Energy Partners, L.P. Call
EEP / Enbridge Energy Partners, L.P. Put
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ENDP / Endo International plc
EGN / Energen Corp.
EGN / Energen Corp. Call
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc. Put
ECYT / Endocyte, Inc.
PVL / Permianville Royalty Trust Call
ERII / Energy Recovery, Inc. Call
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P. Put
SXL / Sunoco Logistics Partners L.P. Call
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
ENIA / Enel Americas SA - ADR
ENS / EnerSys Put
ENS / EnerSys
ENOC / EnerNOC, Inc.
ENOC / EnerNOC, Inc. Put
ENOC / EnerNOC, Inc. Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation Put
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
EBF / Ennis, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc. Put
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
AUD / Audacy Inc - Class A Call
ETR / Entergy Corporation
ETR / Entergy Corporation Put
ETR / Entergy Corporation Call
RSLS / ReShape Lifesciences Inc.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ENTREMED INC / (29382F202)
EVC / Entravision Communications Corporation Put
EVC / Entravision Communications Corporation Call
EGI / Entree Gold Inc.
EGT / Entertainment Gaming Asia Incorporated
ENTROPIC COMMUNICATIONS INC / Call (29384R105)
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENTROPIC COMMUNICATIONS INC / Put (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENV / Envestnet, Inc.
ENZ / Enzo Biochem, Inc. Call
ENZ / Enzo Biochem, Inc.
UGHB / Universal Global Hub Inc.
PLUS / ePlus inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
29444UAH9 / Equinix, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
EQR / Equity Residential
EQR / Equity Residential Put
EQR / Equity Residential Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
EAC / Edify Acquisition Corp.
ESCA / Escalade, Incorporated
ESMC / Escalon Medical Corp.
ESE / ESCO Technologies Inc.
ESE / ESCO Technologies Inc. Call
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc. Call
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
ESL / Esterline Technologies Corp. Put
ESL / Esterline Technologies Corp. Call
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
ETD / Ethan Allen Interiors Inc. Call
EUNITS 2 YR U S MKT PARTN TR / UNIT (298411109)
EUNITS 2 YR US EQTY MKT PTNT / UNIT (29841R102)
EMX / EMX Royalty Corporation
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Call
EVBN / Evans Bancorp, Inc.
EVK / Ever-Glory International Group, Inc.
EVR / Evercore Inc. Call
EVR / Evercore Inc.
EVTC / EVERTEC, Inc. Call
EVTC / EVERTEC, Inc.
EVTC / EVERTEC, Inc. Put
EVRYWARE GLOBAL INC / (300439106)
EPM / Evolution Petroleum Corporation Call
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXA / Exa Corp
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
EXAR / Exar Corp.
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc. Call
EXCC / Excel Corporation
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EXC / Exelon Corporation Call
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
EXEL / Exelixis, Inc.
XLS / Exelis
XLS / Exelis Call
EXF / EXFO Inc
EXTC / Exide Technologies - New Put
EXTC / Exide Technologies - New
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
EXPO / Exponent, Inc.
EXPR / Express, Inc. Put
EXPR / Express, Inc.
EXPR / Express, Inc. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Put
AROC / Archrock, Inc. Put
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc. Call
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
EZPW / EZCORP, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
FBRC / FBR & Co.
FMC / FMC Corporation Call
FMC / FMC Corporation
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
FTI / TechnipFMC plc
F N B UNITED CORP / (302519202)
FNB / F.N.B. Corporation
FSBW / FS Bancorp, Inc.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FXEN / FX Energy, Inc. Call
FXEN / FX Energy, Inc. Put
FABU / FAB Universal Corp.
FCN / FTI Consulting, Inc.
FCN / FTI Consulting, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FACTORSHARES S&P US EQTY PRE / COM UNT BEN IT (303046106)
FACTORSHARES S&P ANTI-EQTY P / COM UNITS BEN (303047104)
FACTORSHARES S&P EQTY ANT-US / COM UNT BEN IT (303048102)
FACTORSHARES S&P CRUDE OIL P / COM UNT BEN IT (30304P104)
FACTORSHARES TR / PFISE DIAM/GEM (30304R100)
FACTORSHARES TR / PF ISE MINING (30304R209)
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
FACTORSHARES S&P GOLD PREM / COM UNT BEN IT (30304T106)
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FCS / Fairchild Semiconductor International, Inc. Call
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FWM / Fairway Group Holdings Corp. Call
FALC / FalconStor Software, Inc.
FDO /
FDO / Call
FDO / Put
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FARO / FARO Technologies, Inc. Call
FARO / FARO Technologies, Inc. Put
FAST / Fastenal Company Put
FAST / Fastenal Company Call
FAST / Fastenal Company
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
FSS / Federal Signal Corporation
FETIX / Federated Enhanced Treasury Income Fund
FHI / Federated Hermes, Inc.
FHI / Federated Hermes, Inc. Call
FHI / Federated Hermes, Inc. Put
FPT / Federated Premier Intermediate Municipal Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FFCO / Fedfirst Financial Corp
FCH / FelCor Lodging Trust, Inc.
FCH / FelCor Lodging Trust, Inc. Call
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
VERU / Veru Inc.
/ Global Eagle Entertainment Inc. Put
/ Global Eagle Entertainment Inc.
/ Global Eagle Entertainment Inc. Call
FOE / Ferro Corp.
FOE / Ferro Corp. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FBR / Fibria Celulose S.A.
FBR / Fibria Celulose S.A. Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc. Put
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FDUS / Fidus Investment Corporation Put
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Call
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
OCSL / Oaktree Specialty Lending Corporation Call
OCSL / Oaktree Specialty Lending Corporation Put
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc. Call
FNGN / Financial Engines, Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
FINL / Finish Line, Inc. (THE) Put
FINL / Finish Line, Inc. (THE) Call
FAF / First American Financial Corporation
FAF / First American Financial Corporation Call
FAF / First American Financial Corporation Put
FIRST AMERN MINN MUN INC FD / (31849P104)
FNLC / The First Bancorp, Inc.
FBP / First BanCorp.
FBNC / First Bancorp
FBMS / The First Bancshares, Inc.
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
FCAP / First Capital, Inc.
FCTY / 1st Century Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
FCLF / First Clover Leaf Financial Corp.
FCF / First Commonwealth Financial Corporation
FCCO / First Community Corporation
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FCCY / 1st Constitution Bancorp
FFBC / First Financial Bancorp.
FIRST FED BANCSHARES ARK / (32020F303)
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
INBK / First Internet Bancorp
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FMD / First Marblehead Corp. (The)
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc. Put
FIRST PACTRUST BANCORP INC / (33589V101)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSFG / First Savings Financial Group, Inc.
FIIT / First Security Inc
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FSBSP / First South Bancorp, Inc.
SRCE / 1st Source Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIRST TR VAL LINE EQ ALLO IN / SHS (336919105)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FCT / First Trust Senior Floating Rate Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEI / First Trust MLP and Energy Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FUBC / 1st United Bancorp
FUNC / First United Corporation
FWV / First West Virginia Bancorp, Inc.
FBMI / Firstbank Corp
FSV / FirstService Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp. Call
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
US44558T1007 / Hunt Companies Finance Trust, Inc.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AVDL / Avadel Pharmaceuticals plc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BDL / Flanigan's Enterprises, Inc.
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Put
FTK / Flotek Industries, Inc. Call
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
FLR / Fluor Corporation
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
ES / Eversource Energy
FLO / Flowers Foods, Inc.
FLO / Flowers Foods, Inc. Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
US34407D1090 / Fly Leasing Ltd. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
VIFL / Food Technology Service Inc
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
345370CF5 / Ford Motor Co. Bond
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A Call
FST / FAST Acquisition Corp - Class A Put
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc. Call
FORM / FormFactor, Inc. Call
FORM / FormFactor, Inc. Put
FORM / FormFactor, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
XFDIX / Fort Dearborn Income Securities
FORTEGRA FINL CORP / (34954W104)
34958B106 / Fortress Investment Group LLC
34958B106 / Fortress Investment Group LLC Call
34958B106 / Fortress Investment Group LLC Put
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FBHS / Fortune Brands Home & Security Inc Call
FBHS / Fortune Brands Home & Security Inc Put
FWRD / Forward Air Corporation
FORD / Forward Industries, Inc.
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
FQF TR / QUANTSHARE MOM (351680103)
XS0541453147 / FRANCE TELECOM Put
XS0541453147 / FRANCE TELECOM Call
XS0541453147 / FRANCE TELECOM
/ General Finance Corp. Call
/ General Finance Corp. Put
/ General Finance Corp.
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation
FC / Franklin Covey Co.
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
FSP / Franklin Street Properties Corp.
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRESENIUS MED CARE AG&CO KGA / SPON ADR PREF (358029205)
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Put
TFM / Fresh Market Holdings Inc (The) Call
FTR / Frontier Communications Corp.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
FFEX / Frozen Food Express Industries Inc
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FSYS / Fuel Systems Solutions, Inc. Call
FSYS / Fuel Systems Solutions, Inc. Put
FLL / Full House Resorts, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund Put
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GATX / GATX Corporation
GATX / GATX Corporation Call
GDL / The GDL Fund
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc. Put
SSSS / SuRo Capital Corp. Call
SSSS / SuRo Capital Corp. Put
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
GSE HLDG INC / (36191X100)
GPX / GP Strategies Corp.
/ Claymore CEF GS Connect ETN
GVP / GSE Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
XGCVX / Gabelli Convertible and Income
GDV / The Gabelli Dividend & Income Trust
GLU / The Gabelli Global Utility & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/2013 (36246K129)
GFA / Gafisa S.A.
GFA / Gafisa S.A. Call
GAIA / Gaia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GALTW / Galectin Therapeutics Inc Warrants
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Put
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
GPT.PRA / Gramercy Property Trust Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc. Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
GARDNER DENVER INC / Put (365558105)
GARDNER DENVER INC / Call (365558105)
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
IT / Gartner, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GST / Gastar Exploration Inc. Put
GKNT / Geeknet, Inc
GENC / Gencor Industries, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc.
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc. Call
BGC / BGC Group, Inc. Put
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
GENERAL FIN CORP DEL / *W EXP 06/25/201 (369822135)
370023103 / GGP, Inc.
370023103 / GGP, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
GSIH / General Steel Holdings, Inc. Call
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNTX / Gentex Corporation Call
GNTX / Gentex Corporation Put
GEL / Genesis Energy, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
GNE / Genie Energy Ltd.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc. Put
GHDX / Genomic Health, Inc.
GHDX / Genomic Health, Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
GPC / Genuine Parts Company
GNVC / GenVec, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc.
GEOR / GeoPetro Resources Co
THRM / Gentherm Incorporated
THRM / Gentherm Incorporated Call
GTWN / Georgetown Bancorp, Inc.
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GABC / German American Bancorp, Inc.
GERN / Geron Corporation Call
GERN / Geron Corporation Put
GERN / Geron Corporation
GTY / Getty Realty Corp.
GTY / Getty Realty Corp. Put
GA / Giant Interactive Group Inc.
GA / Giant Interactive Group Inc. Call
GA / Giant Interactive Group Inc. Put
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLAD / Gladstone Capital Corporation Call
GOOD / Gladstone Commercial Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GLCH / Gleacher & Company, Inc.
GLBZ / Glen Burnie Bancorp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc.
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
GEGSQ / Global Geophysical Services Inc Call
GEGSQ / Global Geophysical Services Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
PERM / Global X Permanent ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MLPA / Global X Funds - Global X MLP ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
37950E499 / Global X Fertilizers/Potash ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
QQQC / Global X Funds
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
BRAQ / Global X Brazil Consumer ETF
GLOBAL X FDS / SILVER MNR ETF Call (37950E853)
GLOBAL X FDS / SILVER MNR ETF Put (37950E853)
/ Global X YieldCo & Renewable Energy Income ETF
GSM / Ferroglobe PLC Call
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Put
GCOM / Globecomm Systems Inc
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Put
US3798901068 / Glu Mobile Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
GORO / Gold Resource Corporation Call
GORO / Gold Resource Corporation
GORO / Gold Resource Corporation Put
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
AUMN / Golden Minerals Company
AUMN / Golden Minerals Company Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GBDC / Golub Capital BDC, Inc.
GBDC / Golub Capital BDC, Inc. Call
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
OPI / Office Properties Income Trust Put
OPI / Office Properties Income Trust Call
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
GGG / Graco Inc.
GGG / Graco Inc. Call
EAF / GrafTech International Ltd.
EAF / GrafTech International Ltd. Put
EAF / GrafTech International Ltd. Call
GHM / Graham Corporation
GPT.PRA / Gramercy Property Trust Inc. Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc. Call
GTE / Gran Tierra Energy Inc.
GTE / Gran Tierra Energy Inc. Call
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
GVA / Granite Construction Incorporated
GVA / Granite Construction Incorporated Call
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation Call
GSBC / Great Southern Bancorp, Inc.
GNI / Great Northern Iron Ore Properties
GPL / Great Panther Mining Ltd Call
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc. Put
ITGR / Integer Holdings Corporation
GREATER CHINA FD INC / (39167B102)
GDOT / Green Dot Corporation Call
GDOT / Green Dot Corporation Put
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
GGG / Graco Inc.
GHL / Greenhill & Co Inc
GHL / Greenhill & Co Inc Put
GEF.B / Greif, Inc.
GEF.B / Greif, Inc. Call
GEF.B / Greif, Inc.
INDT / INDUS Realty Trust Inc
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Call
GIB / CGI Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
GTXO / GTX Corp Call
GTXO / GTX Corp Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GPRC / Biochar Now, Inc.
GFED / Guaranty Federal Bancshares Inc
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
XGBAX / Guggenheim Build America Bonds
GPM / Guggenheim Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
GGE / Green Giant Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GWRE / Guidewire Software, Inc.
GWRE / Guidewire Software, Inc. Call
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc. Call
/ Gulfport Energy Corp. Put
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp.
GYRODYNE CO AMER INC / (403820103)
HEES / H&E Equipment Services, Inc. Put
HEES / H&E Equipment Services, Inc.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
UIHC / American Coastal Insurance Corp
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Call
HF2 FINL MGMT INC / CL A (40421A104)
HMG / HMG Courtland Properties Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
US40425J1016 / HMS Holdings Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HUSI.PRFCL / HSBC USA, Inc.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Call
HKRS / Halcon Resources Corp. Put
HAL / Halliburton Company Call
HAL / Halliburton Company
HAL / Halliburton Company Put
HALO / Halozyme Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HMPR / Hampton Roads Bankshares, Inc.
BTO / John Hancock Financial Opportunities Fund
HWC / Hancock Whitney Corporation
XJHSX / John Hancock Income Securities
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
HNSN / Hansen Medical, Inc. Call
HQCL / Hanwha Q CELLS Co., Ltd.
HQCL / Hanwha Q CELLS Co., Ltd. Call
HQCL / Hanwha Q CELLS Co., Ltd. Put
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc. Call
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HSC / Enviri Corp Call
HRTH / Harte-Hanks, Inc.
HRTH / Harte-Hanks, Inc. Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
HBIO / Harvard Bioscience, Inc. Call
US41753F1093 / Harvest Capital Credit Corp
HNR / Harvest Natural Resources, Inc.
HNR / Harvest Natural Resources, Inc. Call
HNR / Harvest Natural Resources, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HTS / Hatteras Financial Corp.
HTS / Hatteras Financial Corp. Put
HTS / Hatteras Financial Corp. Call
HVT / Haverty Furniture Companies, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
420031106 / Hawaiian Telcom Holdco, Inc.
HWKN / Hawkins, Inc.
HWBK / Hawthorn Bancshares, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Call
HMA / Heartland Media Acquisition Corp - Class A Call
HMA / Heartland Media Acquisition Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A Put
HR / Healthcare Realty Trust Incorporated
HR / Healthcare Realty Trust Incorporated Put
HW / Headwaters Inc.
HW / Headwaters Inc. Call
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
HNT / Health Net Inc. Call
HNT / Health Net Inc. Put
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company Call
HL / Hecla Mining Company
HL / Hecla Mining Company Put
HL.PRB / Hecla Mining Company - Preferred Stock
HEI / HEICO Corporation
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HMNY / Helios and Matheson Analytics Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
HELIOS HIGH YIELD FD / (42328Q109)
HLX / Helix Energy Solutions Group, Inc. Call
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
AIM / AIM ImmunoTech Inc.
JKHY / Jack Henry & Associates, Inc.
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HERO / Global X Funds - Global X Video Games & Esports ETF Put
HTGC / Hercules Capital, Inc.
HTGC / Hercules Capital, Inc. Call
HTGC / Hercules Capital, Inc. Put
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company Put
HSY / The Hershey Company
HSY / The Hershey Company Call
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HSKA / Heska Corp. (Restricted Voting)
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HXL / Hexcel Corporation Put
HXL / Hexcel Corporation
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
/ FRANCESCAS HLDGS CORP Put
HGGGQ / Hhgregg Inc
HGGGQ / Hhgregg Inc Call
HGGGQ / Hhgregg Inc Put
HITK / Hi-Tech Pharmacal Co. Call
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc. Call
HICKORY TECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HIW / Highwoods Properties, Inc. Call
HIW / Highwoods Properties, Inc. Put
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc Call
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HI / Hillenbrand, Inc. Put
HSH /
HSH / Call
HSH / Put
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HOLL / Hollywood Media Corp.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
HOLX / Hologic, Inc. Call
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HOMB / Home Bancshares, Inc. (Conway, AR)
HOMB / Home Bancshares, Inc. (Conway, AR) Call
HBCP / Home Bancorp, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
US04650Y1001 / At Home Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc. Put
HMST / HomeStreet, Inc.
HMST / HomeStreet, Inc. Call
HTBI / HomeTrust Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation
HRZN / Horizon Technology Finance Corporation
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp. Call
ZINC / Horsehead Holding Corp.
441060100 / Hospira
441060100 / Hospira Call
441060100 / Hospira Put
HPT / Hospitality Properties Trust
HPT / Hospitality Properties Trust Call
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc.
HOVNANIAN ENTERPRISES INC / UNIT 99/99/9999 (44248W208)
HBMD / Howard Bancorp Inc
HHC / Howard Hughes Corporation
HHC / Howard Hughes Corporation Call
HHC / Howard Hughes Corporation Put
HNP / Huaneng Power International Inc. - ADR Call
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc. Call
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HPP / Hudson Pacific Properties, Inc.
HDSN / Hudson Technologies, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust Put
HGTXU / Hugoton Royalty Trust
HGTXU / Hugoton Royalty Trust Call
HUM / Humana Inc. Put
HUM / Humana Inc. Call
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
HUNTINGTON STRATEGY SHS / US EQT ROT ETF (446698102)
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
HURC / Hurco Companies, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc. Call
HTCH / Hutchinson Technology, Inc. Put
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Call
H / Hyatt Hotels Corporation Put
HYDE PK ACQUISITION CORP II / (448640102)
HYGS / Hydrogenics Corp
IDT / IDT Corporation
IDT / IDT Corporation Call
HDYN / HyperDynamics Corp. Call
HDYN / HyperDynamics Corp. Put
HDYN / HyperDynamics Corp.
HY / Hyster-Yale, Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
IAC / IAC Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IDSY / I.D. Systems, Inc.
IEC / IEC Electronics Corp.
IROQ / IF Bancorp, Inc.
449575AB5 / Igi Laboratories Inc Bond
IGOI / iGo Inc
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
IPGP / IPG Photonics Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
STAR / iStar Inc Put
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
XXIA / Ixia Call
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation Put
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IBIO / iBio, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Put
IEP / Icahn Enterprises L.P. Call
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc Call
IDIX / Idenix Pharmaceuticals Inc Put
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
IGTE / IGATE Corp Call
IGTE / IGATE Corp Put
INVE / Identiv, Inc.
IKNX / Ikonics Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
US45244C1045 / Image Sensing Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation Put
ICCC / ImmuCell Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc. Call
IMUC / EOM Pharmaceuticals Holdings, Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
IMH / Impac Mortgage Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc. Call
IMH / Impac Mortgage Holdings, Inc. Put
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
/ Immunomedics, Inc.
IOR / Income Opportunity Realty Investors, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
IMPV / Imperva, Inc. Call
HROW / Harrow, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
IHC / Independence Holding Co.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
IFN / The India Fund, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KROO / IQ Australia Small Cap ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
45409B867 / IQ Canada Small Cap ETF
IDSA / Industrial Services of America, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc. Call
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
INFN / Infinera Corporation Call
INFN / Infinera Corporation Put
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc. Call
VOYA / Voya Financial, Inc. Put
VOYA / Voya Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INGR / Ingredion Incorporated Call
INGR / Ingredion Incorporated Put
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
NSIT / Insight Enterprises, Inc.
ISIG / Insignia Systems, Inc.
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated
INOC / Innotrac Corp
IOSP / Innospec Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45772F1075 / Inphi Corporation Call
US45772F1075 / Inphi Corporation Put
US45773Y1055 / InnerWorkings, Inc.
IIIN / Insteel Industries, Inc.
NSPR / InspireMD, Inc.
COHN / Cohen & Company Inc.
PODD / Insulet Corporation
IHT / InnSuites Hospitality Trust
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc. Put
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
INS / CoreCard Corporation - Class A
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc. Call
TEG / Integrys Energy Group, Inc. Put
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
ININ / Interactive Intelligence Group, Inc.
ININ / Interactive Intelligence Group, Inc. Put
INTERCONTINENTALEXCHANGE INC / Call (45865V100)
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc.
INTG / The InterGroup Corporation
IN / Intermec, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IMI / Intermolecular, Inc.
ITMN / Put
ITMN /
ITMN / Call
INAP / Internap Corporation
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc. Call
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IP / International Paper Company Call
IP / International Paper Company Put
IP / International Paper Company
IRF / International Rectifier Corp
IRF / International Rectifier Corp Put
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
INPHQ / Interphase Corp.
IIJI / Internet Initiative Japan, Inc.
IIJI / Internet Initiative Japan, Inc. Put
INTERNET PATENTS CORP / (46063G101)
IPG / The Interpublic Group of Companies, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
ISIL / Intersil Corp.
ISIL / Intersil Corp. Call
ISIL / Intersil Corp. Put
IOC / InterOil Corporation Put
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
INUV / Inuvo, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
IVR / Invesco Mortgage Capital Inc.
IVR / Invesco Mortgage Capital Inc. Put
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VCV / Invesco California Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
INVESTORS CAP HLDGS LTD / (46147M108)
461730103 / Investors Real Estate Trust
ITIC / Investors Title Company
IO / ION Geophysical Corp
IO / ION Geophysical Corp Call
IO / ION Geophysical Corp Put
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co Put
ILDBY / Ireland Bank Governor & Co
IRIX / IRIDEX Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
IRWD / Ironwood Pharmaceuticals, Inc. Call
ISHARES INC / MSCI ITALY CAPP (464286855)
IAU / iShares Gold Trust Put
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ISHARES INC / MSCI GLB GOLD (464286335)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ISHARES INC / MSCI GL SL MET (464286368)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / EMKT CNSM DISC (464286418)
ISHARES INC / EMKTS GRW IDX (464286467)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISHARES INC / MSCI EMKT EUR (464286566)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ISHARES INC / MSCI UTD KINGD Put (464286699)
ISHARES INC / MSCI UTD KINGD Call (464286699)
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ISHARES INC / MSCI MALAYSIA Call (464286830)
ISHARES INC / MSCI MALAYSIA Put (464286830)
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
ISHARES INC / MSCI ITALY CAPP Put (464286855)
ISHARES INC / MSCI ITALY CAPP Call (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NY / iShares NYSE 100 ETF
ISHARES TR / NYSE COMP INDX (464287143)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ILF / iShares Trust - iShares Latin America 40 ETF Call
ILF / iShares Trust - iShares Latin America 40 ETF Put
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF Put
IWV / iShares Trust - iShares Russell 3000 ETF Call
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
PALI / Palisade Bio, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCHI / iShares FTSE China ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISHARES TR / S&P NUCIDX ETF (464288232)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF Put
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF Put
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES TR / EPRA/NAR DEV ASI (464288463)
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLJ / iShares Trust
ISHARES TR / RETAIL CAP IDX (464288547)
FNIO / iShares Industrial/Office Real Estate Capped ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES TR / S&P TARGET RET (464289107)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ISHARES TR / MSCI EM MK FNL (464289172)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISHARES TR / MSCI EMG MATS (464289198)
ISHARES TR / MSCI FAR EAST (464289214)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
ISHARES TR / 2013 S&P AMTFR (464289388)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ISHARES TR / S&P TARGET 25 (464289503)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
ISHARES TR / UTILTS IDX FD (464289545)
ISHARES TR / TELECM SVCS FD (464289560)
ISHARES TR / MATRLS IDX FD (464289578)
ISHARES TR / INFMTN TCH FD (464289586)
ISHARES TR / INDSTRLS IX FD (464289610)
ISHARES TR / MSCI ACWI X US (464289628)
ISHARES TR / S&P TARGET 35 (464289701)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
US46429B1355 / iShares International Preferred Stock ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ISHARES TR / INDUSTRIAL SCT (46429B226)
ISHARES TR / FINANCIALS SEC (46429B259)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ISHARES TR / ALCO ASIA INFO (46429B374)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / MSCI SING SMCP (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES TR / GLB INFL LKD (46429B812)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
464592104 / Isle of Capris Casinos, Inc. Put
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd Put
ISS / Isoftstone Holdings Ltd
ISR / Perspective Therapeutics Inc
ISRL / Israel Acquisitions Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
ITRI / Itron, Inc. Call
IVANF / Ivanhoe Energy, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd. Call
JASO / JA Solar Holdings Co., Ltd. Put
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc. Call
VIAV / Viavi Solutions Inc. Put
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPMORGAN CHASE & CO / ETN 130/30 23 (46625H761)
JMP / JMP Group LLC
JBL / Jabil Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Put
TAX / EA Series Trust - Cambria Tax Aware ETF
JXSB / Jacksonville Bancorp, Inc.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc. Call
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co. Put
JRCCQ / James River Coal Co. Call
JRCCQ / James River Coal Co.
JAMES RIVER COAL CO / NOTE 3.125% 3/1 (470355AH1)
JNS / Janus Capital Group, Inc. Call
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation Call
JAH / Jarden Corporation Put
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
472319AG7 / Jefferies Group Inc Bond
JBPB / Jefferson Bancshares, Inc.
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation
477143AG6 / JetBlue Airways Corp. Bond
DATE / Jiayuan.com International Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JBT / JBT Marel Corporation
HEQ / John Hancock Diversified Income Fund
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNY / Jones Group Inc Call
JNY / Jones Group Inc Put
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc Put
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JRN / Journal Communications, Inc. Call
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JCOM / J2 Global Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc. Call
KBR / KBR, Inc.
KBR / KBR, Inc. Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC Call
KFH / KKR Financial Holdings LLC Put
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc. Call
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KUTV / Ku6 Media Co., Ltd.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Call
KNDI / Kandi Technologies Group, Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
KSU / Kansas City Southern Call
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KBH / KB Home
KBH / KB Home Put
KBH / KB Home Call
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
KEATING CAPITAL INC / (48722R106)
K / Kellanova
K / Kellanova Call
K / Kellanova Put
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KMT / Kennametal Inc. Call
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc. Call
KFFB / Kentucky First Federal Bancorp
KERX / Keryx Biopharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
KERX / Keryx Biopharmaceuticals, Inc. Put
KEQU / Kewaunee Scientific Corporation
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KTCC / Key Tronic Corporation
KEY / KeyCorp Call
KEY / KeyCorp
KEY / KeyCorp Put
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
KEYW / KEYW Holdings Corp Call
KEYW / KEYW Holdings Corp Put
KFRC / Kforce Inc.
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Put
KIM / Kimco Realty Corporation Call
KMP / Put
KMP / Call
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Put
KGJI / Kingold Jewelry, Inc.
KINS / Kingstone Companies, Inc.
LKCO / Luokung Technology Corp.
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
KFS / Kingsway Financial Services Inc.
KIOR / Kior Inc
KIOR / Kior Inc Call
KEX / Kirby Corporation
KEX / Kirby Corporation Call
KIPS / Kips Bay Medical, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM Put (499005106)
KNIGHT CAP GROUP INC / CL A COM Call (499005106)
KNIGHT CAP GROUP INC / CL A COM (499005106)
KNX / Knight-Swift Transportation Holdings Inc.
KOG / Put
KOG /
KOG / Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZ / KongZhong Corp.
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc. Call
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
KFY / Korn Ferry
KRFT / Put
KRFT / Call
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc. Put
KRO / Kronos Worldwide, Inc. Call
KRO / Kronos Worldwide, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc. Put
LLEN / L&L Energy, Inc. Call
LLEN / L&L Energy, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LCNB / LCNB Corp.
LDKYQ / LDK Solar Co., Ltd. Put
LDKYQ / LDK Solar Co., Ltd. Call
LDKYQ / LDK Solar Co., Ltd.
LGL / The LGL Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LKQ / LKQ Corporation Put
LKQ / LKQ Corporation Call
LSBI / Lsb Financial Corp
LMIA / LMI Aerospace, Inc.
SCD / LMP Capital and Income Fund Inc.
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LNBB / Lnb Bancorp Inc
LPLA / LPL Financial Holdings Inc.
GNSS / Genasys Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock) Put
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Call
LSI / Life Storage Inc - Registered Shares Put
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / Call (502403207)
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
LZB / La-Z-Boy Incorporated Put
LZB / La-Z-Boy Incorporated Call
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSBK / Lake Shore Bancorp, Inc.
LSG / Lake Shore Gold Corp
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LAKE / Lakeland Industries, Inc.
LAKES ENTMNT INC / (51206P109)
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
512807AL2 / Lam Research Corp. Bond
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LNDC / Landec Corp. Call
LDR / Landauer, Inc.
LARK / Landmark Bancorp, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LTRX / Lantronix, Inc.
LPSB / LaPorte Bancorp, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
LHO / LaSalle Hotel Properties
LHO / LaSalle Hotel Properties Call
LTMAQ / LATAM Airlines Group S.A. - ADR
LDF / Latin American Discovery Fund, Inc. (The)
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc. Call
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LAYN / Layne Christensen Co. Put
LGI / Lazard Global Total Return and Income Fund, Inc.
XLORX / Lazard World Dividend & Income
GAGA / Le Gaga Holdings Ltd
YVR / Liquid Media Group Ltd
521863AL4 / Leap Wireless Intl Inc Bond Put
521863AL4 / Leap Wireless Intl Inc Bond Call
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LEA / Lear Corporation Call
LEA / Lear Corporation Put
LF / Leapfrog Enterprises Inc Call
LF / Leapfrog Enterprises Inc Put
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
LGCY / Legacy Education Inc. Call
LGCY / Legacy Education Inc. Put
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
LMAT / LeMaitre Vascular, Inc.
LPS / Lender Processing Services, Inc. Call
LPS / Lender Processing Services, Inc. Put
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation
LEN / Lennar Corporation Put
LEN.B / Lennar Corporation
LII / Lennox International Inc.
LII / Lennox International Inc. Call
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXP / LXP Industrial Trust Call
LXP.PRC / LXP Industrial Trust - Preferred Stock
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LBY / Libbey, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
XUSAX / Liberty All Star Equity Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Put
QRTEA / Qurate Retail Inc - Series A Call
QRTEB / Qurate Retail Inc - Series B
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPT / Liberty Property Trust Call
FWONA / Formula One Group
FWONA / Formula One Group Call
FWONB / Formula One Group
LWAY / Lifeway Foods, Inc.
LPHIQ / Life Partners Holdings, Inc.
LPHIQ / Life Partners Holdings, Inc. Call
LPHIQ / Life Partners Holdings, Inc. Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
LIFE / aTyr Pharma, Inc. Put
LIFE / aTyr Pharma, Inc. Call
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc. Call
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Call
LGND / Ligand Pharmaceuticals Incorporated Put
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LTBR / Lightbridge Corporation
LTBR / Lightbridge Corporation Call
LPTH / LightPath Technologies, Inc.
LIWA / Lihua International, Inc.
LIWA / Lihua International, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLNW / Limelight Networks Inc Call
LLNW / Limelight Networks Inc
LLNW / Limelight Networks Inc Put
LMNR / Limoneira Company
LINC / Lincoln Educational Services Corporation
LINC / Lincoln Educational Services Corporation Call
LINC / Lincoln Educational Services Corporation Put
LECO / Lincoln Electric Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LNN / Lindsay Corporation Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNCO / Linn Co, LLC Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LINKTONE LTD / ADR (535925101)
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
LIOX / Lionbridge Technologies, Inc.
LIONS GATE ENTMT INC / NOTE 3.625% 3/1 (53626YAA6)
LPDX / Liposcience Inc
LQDT / Liquidity Services, Inc.
LQDT / Liquidity Services, Inc. Put
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LIVEDEAL INC / (538144304)
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOCMQ / Local Corp
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
L / Loews Corporation
L / Loews Corporation Call
L / Loews Corporation Put
US54142L1098 / LogMein, Inc. Call
US54142L1098 / LogMein, Inc. Put
LONCF / Loncor Gold Inc.
LONE / Lonestar Resources US Inc
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Call
LO / Call
LO / Put
LO /
LABC / Louisiana Bancorp Inc
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
APEN / Apollo Endosurgery Inc
CEI / Camber Energy, Inc. Call
549463AH0 / Lucent Technologies Inc Bond
LUFK / Lufkin Industries Inc Put
LUFK / Lufkin Industries Inc
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LMOS / Lumos Networks Corp. Call
LUX / Tema ETF Trust - Tema Luxury ETF Call
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
MBI / MBIA Inc. Call
MBI / MBIA Inc.
MBI / MBIA Inc. Put
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc. Put
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc. Call
MFA / MFA Financial, Inc. Put
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
XMFVX / MFS Special Value Trust
MGEE / MGE Energy, Inc.
MAMS / MAM Software Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
SSKN / STRATA Skin Sciences, Inc. Call
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MGTI / MGT Capital Investments, Inc.
MGPI / MGP Ingredients, Inc.
55303QAE0 / MGM Resorts International Bond
MHO / M/I Homes, Inc.
MHO / M/I Homes, Inc. Put
MKSI / MKS Inc. Call
MKSI / MKS Inc.
MKSI / MKS Inc. Put
MPG / Metaldyne Performance Group, Inc.
MPG / Metaldyne Performance Group, Inc. Call
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Put
MRC / MRC Global Inc.
MRC / MRC Global Inc. Call
US55352L1017 / MSB Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company Call
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MFNC / Mackinac Financial Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCZAF / Mad Catz Interactive, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
MCN / XAI Madison Equity Premium Income Fund
MADISON STRTG SECTOR PREM FD / (558268108)
US5535731062 / MSG Networks Inc Put
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Put
MGLN / Magellan Health Inc
TELL / Tellurian Inc.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MGIC / Magic Software Enterprises Ltd. Call
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation Call
MX / Magnachip Semiconductor Corporation Put
TRNX / BBHC Inc
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp. Call
MHRC / Magnum Hunter Resources Corp. Put
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation Call
MAIN / Main Street Capital Corporation Put
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MAKO / Mako Surgical Corp. Call
MAKO / Mako Surgical Corp. Put
MAKO / Mako Surgical Corp.
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MANH / Manhattan Associates, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MNTX / Manitex International, Inc.
MNTX / Manitex International, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc.
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Call
MANT / Mantech International Corp - Class A
MANT / Mantech International Corp - Class A Call
MFC / HEXAOM Put
MFC / HEXAOM
MFC / HEXAOM Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
MRIN / Marin Software Incorporated Call
MARPS / Marine Petroleum Trust
MPX / Marine Products Corporation
MKL / Markel Group Inc.
LEDR / Market Leader, Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / BNK & BROKERAG (57060U175)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF Put (57060U191)
MARKET VECTORS ETF TR / OIL SVCS ETF Call (57060U191)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RETAIL ETF (57060U225)
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
MARKET VECTORS ETF TR / SEMICONDUCTOR Call (57060U233)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / RENMINBI BOND (57060U282)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57060U399)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / COLUMBIA ETF (57060U415)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF Call (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INDIA SMALL CP (57060U563)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / JR GOLD MINERS E Put (57060U589)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (57060U589)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57060U704)
PRB / Peak Resources LP
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Put
MWE / MarkWest Energy Partners, LP Call
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MASSACHUSETTS HEALTH & ED TX / SH BEN INT (575672100)
576203AJ2 / Anr 3.25 8/15 Bond
SVRA / Savara Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
MHH / Mastech Digital, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MTDR / Matador Resources Company Call
MTDR / Matador Resources Company Put
MASC / Material Sciences Corp
MTRN / Materion Corporation
MTRN / Materion Corporation Call
MATX / Matson, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
MATR / Mattersight Corp.
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MTSN / Mattson Technology, Inc. Call
MFRM / Mattress Firm Group Inc Put
MFRM / Mattress Firm Group Inc
MLP / Maui Land & Pineapple Company, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
57772K101 / Maxim Integrated Products Inc.
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MXWL / Maxwell Technologies, Inc. Call
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
MAYFLOWER BANCORP INC / (578321101)
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE) Call
MNI / McClatchy Co. (THE)
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
MKC / McCormick & Company, Incorporated Call
/ McDermott International, Inc. Put
/ McDermott International, Inc. Call
/ McDermott International, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MGRC / McGrath RentCorp
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co.
MEADE INSTRUMENTS CORP / (583062203)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MWV / Call
MWV / Put
MKTX / MarketAxess Holdings Inc.
MTL / Mechel PJSC - ADR
MTL / Mechel PJSC - ADR Call
MTL / Mechel PJSC - ADR Put
MTL.PR / Mechel OAO
MFIN / Medallion Financial Corp.
MCOX / Mecox Lane Limited
MDAS / MedAssets, Inc.
MDGN.WS / Medgenics, Inc., Warrant
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
MPW / Medical Properties Trust, Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Call
MDCO / Medicines Company Put
MED / Medifast, Inc.
MED / Medifast, Inc. Call
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc. Call
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
MD / Pediatrix Medical Group, Inc.
MD / Pediatrix Medical Group, Inc. Call
US58503F5026 / Medley Capital Corp.
US58503F5026 / Medley Capital Corp. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
/ Call
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
AMPY / Amplify Energy Corp.
AMPY / Amplify Energy Corp. Call
AMPY / Amplify Energy Corp. Put
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Put
MENT / Mentor Graphics Corp.
MENT / Mentor Graphics Corp. Call
MENT / Mentor Graphics Corp. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp Call
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Put
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc. Call
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MMSI / Merit Medical Systems, Inc. Call
MTH / Meritage Homes Corporation
MTH / Meritage Homes Corporation Call
MTH / Meritage Homes Corporation Put
MTOR / Meritor Inc
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
MACK / Merrimack Pharmaceuticals, Inc.
MERU / Meru Networks Inc Call
MERU / Meru Networks Inc Put
MERU / Meru Networks Inc
MSLI / Merus Labs International Inc
MLAB / Mesa Laboratories, Inc.
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
MSB / Mesabi Trust Call
MSB / Mesabi Trust Put
MPR / Met Pro Corp
CASH / Pathward Financial, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
MXC / Mexco Energy Corporation
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
CCA / MFS California Municipal Fund
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
XCMKX / MFS Intermarket Income Trust I
CIF / MFS Intermediate High Income Fund
MCRL / Micrel Inc
MCRS /
MCRS / Call
MCRS / Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated Call
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MFI / mF International Limited
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
595112AK9 / Micron Technology, Inc. Bond
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
MICT / M&I Capital Trust B - Preferred Security
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc. Call
MPB / Mid Penn Bancorp, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
US59560V1098 / Mid-Con Energy Partners, LP Put
MBRG / Middleburg Financial Corp.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MPOYQ / Midstates Petroleum Company, Inc. Call
MOFG / MidWestOne Financial Group, Inc.
MM / Call
MM / Put
MM /
MILPQ / Miller Energy Resources, Inc.
MILPQ / Miller Energy Resources, Inc. Call
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc.
MGHCF / Minco Capital Corp.
US61179L1008 / Mindray Medical International Limited Call
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MSPD / Mindspeed Technologies, Inc Put
MSPD / Mindspeed Technologies, Inc Call
MINE / Minerco, Inc. Call
MINE / Minerco, Inc. Put
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MINNESOTA MUN INCOME PTFL IN / (604062109)
MSON / Misonix Inc
MG / Mistras Group, Inc.
MG / Mistras Group, Inc. Call
MG / Mistras Group, Inc. Put
MIND / MIND Technology, Inc. Call
MIND / MIND Technology, Inc. Put
MITK / Mitek Systems, Inc. Put
MITK / Mitek Systems, Inc.
MITK / Mitek Systems, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MINI / Mobile Mini, Inc. Call
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc Call
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
MOLSON COORS BREWING CO / NOTE 2.500% 7/3 (60871RAA8)
MCP / Call
MCP / Put
MCP /
MCPIQ / Molycorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
MNRO / Monro, Inc. Call
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MWW / Monster Worldwide, Inc. Call
MWW / Monster Worldwide, Inc. Put
MTS / Montgomery Street Income Securities, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
MCO / Moody's Corporation
MOG.A / Moog Inc.
MOG.B / Moog Inc.
RNE / Morgan Stanley Eastern European Fund, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MS / Morgan Stanley
MS / Morgan Stanley
MS / Morgan Stanley
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc. Put
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc.
MPVD / Mountain Province Diamonds Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc. Call
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc. Call
MWA / Mueller Water Products, Inc. Put
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF Call
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
MGAM / Mobile Global Esports Inc. Call
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MYE / Myers Industries, Inc. Put
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
MYGN / Myriad Genetics, Inc. Call
NBTF / Nb&t Financial Group Inc
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
628852204 / NCI Building Systems, Inc. Call
NCR / NCR Corp.
NCR / NCR Corp. Call
NCR / NCR Corp. Put
NCIT / NCI, Inc.
BIMI / BIMI Holdings Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Call
NIHD / NII Holdings, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc Put
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
NLP / Nts Realty Holdings Lp
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
ATP / Atlantic Power Corp.
NV5 HLDGS INC / UNIT 99/99/99993 (62945V208)
NYX / Nyiax Inc Put
NYX / Nyiax Inc Call
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NTP / Nam Tai Property Inc Call
NTP / Nam Tai Property Inc Put
ONTO / Onto Innovation Inc.
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
631103AA6 / Nasdaq, Inc. Bond
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NAFC / Nash Finch Co
NAUH / National American University Holdings, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NBG / National Bank of Greece SA
NKSH / National Bankshares, Inc.
FIZZ / National Beverage Corp.
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc. Call
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
NFP / National Financial Partners Corp Put
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NFG / National Fuel Gas Company Put
NFG / National Fuel Gas Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NOV / NOV Inc. Put
NOV / NOV Inc. Call
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc. Call
NNN / NNN REIT, Inc. Put
NSEC / National Security Group, Inc.
NWLI / National Western Life Group, Inc.
NW.PRC / National Westminster Bank Plc
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc. Call
NGVC / Natural Grocers by Vitamin Cottage, Inc. Call
NGVC / Natural Grocers by Vitamin Cottage, Inc.
/ Navistar International Corp
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership Call
NRP / Natural Resource Partners L.P. - Limited Partnership Put
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NTUS / Natus Medical Inc Put
NVSL / Naugatuck Valley Financial Corporation
NLS / Nautilus Inc Put
NLS / Nautilus Inc
NLS / Nautilus Inc Call
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
US63934E1082 / Navistar International Corp Call
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NP / Neenah Inc Call
NP / Neenah Inc Put
NNI / Nelnet, Inc.
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NPTN / NeoPhotonics Corporation
NPTN / NeoPhotonics Corporation Call
NEOSTEM INC / (640650305)
UEPS / Lesaka Technologies Inc
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTGR / NETGEAR, Inc. Call
NTGR / NETGEAR, Inc. Put
NTGR / NETGEAR, Inc.
MULN / Mullen Automotive, Inc.
NTWK / NetSol Technologies, Inc. Call
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
N / NetSuite, Inc. Call
N / NetSuite, Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NTSP / Netspend Holdings, Inc. Put
NTSP / Netspend Holdings, Inc.
NTSP / Netspend Holdings, Inc. Call
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
NBH / Neuberger Berman Municipal Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
UWN / Nevada Gold & Casinos, Inc.
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc. Call
IQNT / Inteliquent, Inc.
IQNT / Inteliquent, Inc. Call
IQNT / Inteliquent, Inc. Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
NSU / Nevsun Resources Ltd. Put
NSU / Nevsun Resources Ltd. Call
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NYMT / New York Mortgage Trust, Inc.
GBR / New Concept Energy, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
NYMT / New York Mortgage Trust, Inc.
IRL / New Ireland Fund Inc
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc. Put
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NYMT / New York Mortgage Trust, Inc. Put
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company Call
NYT / The New York Times Company
NYT / The New York Times Company Put
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp. Put
NCT.PRD / Newcastle Investment Corp. Call
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
NEU / NewMarket Corporation
NEU / NewMarket Corporation Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NR / NPK International Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NFSB / Newport Bancorp Inc
651824104 / Newport Corporation
651824104 / Newport Corporation Call
NWSA / News Corporation
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
NXST / Nexstar Media Group, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc. Call
NHF / NexPoint Strategic Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
654407105 / Ninetowns Internet Technology Group Co Ltd
NKA / Niska Gas Storage Partners LLC Put
NKA / Niska Gas Storage Partners LLC
NI / NiSource Inc.
NI / NiSource Inc. Call
NI / NiSource Inc. Put
NED / Noah Education Holdings Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
NDZ / Call
NDSN / Nordson Corporation
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation Put
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSYS / Nortech Systems Incorporated
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
656844107 / North American Energy Partners Inc. Call
PALDF / North American Palladium Ltd.
PALDF / North American Palladium Ltd. Call
PALDF / North American Palladium Ltd. Put
NRT / North European Oil Royalty Trust
NBN / Northeast Bank
NECB / Northeast Community Bancorp, Inc.
ES / Eversource Energy Call
ES / Eversource Energy
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NTI / Northern Tier Energy LP Put
NTI / Northern Tier Energy LP Call
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Put
NRF / NorthStar Realty Finance Corp. Call
NWBI / Northwest Bancshares, Inc.
NWBI / Northwest Bancshares, Inc. Put
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NWPX / NWPX Infrastructure, Inc. Put
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc. Put
NOVAGOLD RES INC / NOTE 5.500% 5/0 (66987EAA5)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TMQ / Trilogy Metals Inc.
TMQ / Trilogy Metals Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVGN / Novogen Ltd.
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership Put
67059L102 / NuStar GP Holdings, LLC
NUPATHE INC / Call (67059M100)
NUPATHE INC / Put (67059M100)
NUPATHE INC / (67059M100)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NUTR / NusaTrip Incorporated
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NCA / Nuveen California Municipal Value Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXC / Nuveen California Select Tax-Free Income Portfolio
NXN / Nuveen New York Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NPV / Nuveen Virginia Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NUW / Nuveen AMT-Free Municipal Value Fund
NTRI / NutriSystem, Inc.
NTRI / NutriSystem, Inc. Call
NTRI / NutriSystem, Inc. Put
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUVA / Nuvasive Inc
NUVA / Nuvasive Inc Call
NUVA / Nuvasive Inc Put
670704AC9 / NuVasive, Inc. Bond
/ Nuveen New York Municipal Value Fund, Inc. II
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NUVEEN PA DIV ADVANTAGE MUN / (67070E103)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
JRS / Nuveen Real Estate Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NUVEEN PA DIVID ADVANTAGE MU / (67071W102)
NKG / Nuveen Georgia Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN MASS AMT-FREE MUN INC / (67072F108)
JFR / Nuveen Floating Rate Income Fund
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
XJTPX / Nuveen Quality Preferred Income
CTF / Nuveen Long/Short Commodity Total Return Fund
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
/ Nuveen Pennsylvania Municipal Value Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
NYMOX / NYMOX PHARMACEUTICAL CORP Put
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ / Put
OCZ /
AMCF / Andatee China Marine Fuel Services Corporation
OMG / OM Group, Inc.
OMG / OM Group, Inc. Call
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NES / Nuverra Environmental Solutions Inc Call
NES / Nuverra Environmental Solutions Inc Put
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
OFS / OFS Capital Corporation
OVERHILL FARMS INC / (690212105)
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
OFG / OFG Bancorp
OSIS / OSI Systems, Inc. Call
OSIS / OSI Systems, Inc. Put
OSIS / OSI Systems, Inc.
OIIM / O2 Micro International - ADR
BKOR / Oak Ridge Financial Services, Inc.
OVLY / Oak Valley Bancorp
OAK / Oaktree Capital Group, LLC
OAK / Oaktree Capital Group, LLC Put
OAK / Oaktree Capital Group, LLC Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
OBAF / Oba Financial Services, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
OBCI / Ocean Bio-Chem, Inc.
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Call
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Call
SCU / Sculptor Capital Management Inc - Class A Put
OCLR / Oclaro, Inc
OFED / Oconee Federal Financial Corp.
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OCN / Ocwen Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Call
ODP / The ODP Corporation Put
OMX / American & Foreign Power, Inc. - Corporate Bond/Note Put
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF Call
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
ORI / Old Republic International Corporation Call
OLN / Olin Corporation
OLN / Olin Corporation Call
OLN / Olin Corporation Put
ZEUS / Olympic Steel, Inc. Call
OCR /
OCR / Put
OCR / Call
681904AL2 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc.
OFLX / Omega Flex, Inc.
OME / Omega Protein Corp.
OME / Omega Protein Corp. Call
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
OMN / Omnova Solutions, Inc.
OMN / Omnova Solutions, Inc. Call
OMN / Omnova Solutions, Inc. Put
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
OMER / Omeros Corporation Put
OMER / Omeros Corporation Call
OMNICARE CAP TR I / PIERS (68214L201)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
ASGN / ASGN Incorporated Call
ASGN / ASGN Incorporated Put
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc. Call
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
ONCY / Oncolytics Biotech Inc. Put
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
CASC / Cascadian Therapeutics, Inc. Put
OLP / One Liberty Properties, Inc.
ONFC / Oneida Financial Corp.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
OKS / ONEOK Partners, L.P. Call
OKS / ONEOK Partners, L.P. Put
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
OPLK / Oplink Communications Inc
OPLK / Oplink Communications Inc Call
OPY / Oppenheimer Holdings Inc.
OCC / Optical Cable Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc Put
OPTR / Optimer Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc Call
OGEN / Oragenics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
ORBC / Orbcomm Inc
ORBITAL CORP / SPONSORED ADR NE (685563504)
ORB / Orbital Sciences Corp
OWW / Call
OWW / Put
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ORC / Orchid Island Capital, Inc.
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. Call
OREX / Orexigen Therapeutics, Inc. Put
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation Put
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation
OSIR / Osiris Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc. Call
OSIR / Osiris Therapeutics, Inc. Put
OSN / Ossen Innovation Co Ltd - ADR
US6888233011 / Otelco, Inc.
OTTR / Otter Tail Corporation
TPST / Tempest Therapeutics, Inc.
OSTK / Overstock.com Inc Put
OSTK / Overstock.com Inc Call
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OC / Owens Corning Put
OC / Owens Corning
OC / Owens Corning Call
OWENS CORNING NEW / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
OXM / Oxford Industries, Inc.
/ Oxford Lane Capital Corp.
WMLP / Westmoreland Resource Partners, LP
OTLC / Oncotelic Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
PFIN / P&F Industries, Inc.
PNG / PAA Natural Gas Storage, L.P.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc. Put
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Put
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US69329Y1047 / PDL BioPharma, Inc. Put
US69329Y1047 / PDL BioPharma, Inc. Call
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Put
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COML TR / SH BEN INT (693434102)
PMCS / PMC - Sierra, Inc. Call
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
PNM / PNM Resources, Inc.
PNM / PNM Resources, Inc. Call
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
PPL / PPL Corporation
PPL / PPL Corporation
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PSBQ / PSB Holdings, Inc.
PVF CAPITAL CORP / (693654105)
PVH / PVH Corp. Call
PVH / PVH Corp.
PVR / PVR PARTNERS L P Call
PVR / PVR PARTNERS L P Put
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
PCAR / PACCAR Inc
PACR / Pacer International Inc Call
PACR / Pacer International Inc Put
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
PBMLF / Pacific Booker Minerals Inc.
PACB / Pacific Biosciences of California, Inc. Call
PACB / Pacific Biosciences of California, Inc.
PAULSON CAP CORP / (703797100)
ROYTL / Pacific Coast Oil Trust Put
ROYTL / Pacific Coast Oil Trust
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
PMBC / Pacific Mercantile Bancorp
PSUN / Pacific Sunwear of California, Inc.
PSUN / Pacific Sunwear of California, Inc. Call
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR Put (695255109)
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
PLMT / Palmetto Bancshares Inc
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
P / Pandora Media, Inc.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PTRY / Pantry Inc Call
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc.
PAR / PAR Technology Corporation
PRGN / Paragon Shipping, Inc.
HEAR / Turtle Beach Corporation
PARAMOUNT GOLD & SILVER CORP / Call (69924P102)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKD / Parker Drilling Co. Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PNBK / Patriot National Bancorp, Inc.
PATI / Patriot Transportation Holding, Inc.
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
704549AG9 / Peabody Energy Corporation Bond
PGC / Peapack-Gladstone Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PEGA / Pegasystems Inc. Call
PPL / Pembina Pipeline Corporation Call
PPL / Pembina Pipeline Corporation Put
PPL / Pembina Pipeline Corporation
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd. Put
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PWOD / Penns Woods Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEI / Pennsylvania Real Estate Investment Trust Call
PEI / Pennsylvania Real Estate Investment Trust Put
PMT / PennyMac Mortgage Investment Trust Call
PMT / PennyMac Mortgage Investment Trust
PMT / PennyMac Mortgage Investment Trust Put
PAG / Penske Automotive Group, Inc.
PAG / Penske Automotive Group, Inc. Call
PEBO / Peoples Bancorp Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PEOPLES FED BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc Call
PBCT / People`s United Financial Inc Put
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
713278109 / Pep Boys-Manny, Moe & Jack (The) Call
POM / PEPCO Holdings, Inc.
POM / PEPCO Holdings, Inc. Call
POM / PEPCO Holdings, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
US71361F1003 / Perceptron, Inc.
CDMO / Avid Bioservices, Inc.
PSMI / Peregrine Semiconductor Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
PRFT / Perficient, Inc.
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PKI / Revvity Inc. Call
PESI / Perma-Fix Environmental Services, Inc.
PBT / Permian Basin Royalty Trust Call
PBT / Permian Basin Royalty Trust Put
PBT / Permian Basin Royalty Trust
PTX / Pernix Therapeutics Holdings, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PETS / PetMed Express, Inc. Call
PETS / PetMed Express, Inc. Put
PTR / PetroChina Co. Ltd. - ADR
PTR / PetroChina Co. Ltd. - ADR Put
PTR / PetroChina Co. Ltd. - ADR Call
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PDH / Petrologistics Lp Call
PDH / Petrologistics Lp Put
PQ / Petroquest Energy, Inc. Call
PQ / Petroquest Energy, Inc.
PETM / Call
PETM / Put
PETM /
PCYC / Pharmacyclics
PCYC / Pharmacyclics Put
PCYC / Pharmacyclics Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
PHAZAR CORP / (71722R108)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc. Call
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ Call
/
/ Put
PIKE / Pike Corp Call
PIKE / Pike Corp
PIKE / Pike Corp Put
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
PPC / Pilgrim's Pride Corporation Put
PCK / PIMCO California Municipal Income Fund II
PCQ / PIMCO California Municipal Income Fund
PMF / PIMCO Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
PZC / PIMCO California Municipal Income Fund III
PYN / PIMCO New York Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PIMCO ETF TR / FORN CURR STRT (72201R734)
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
PIMCO ETF TR / GERM BD IDX FD (72201R767)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PIMCO ETF TR / 15YR US TRS FD (72201R809)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / BLD AMER BD FD (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation Call
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Put
PF / Pinnacle Foods, Inc. Call
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp. Put
PESX / Pioneer Energy Services Corp.
PESX / Pioneer Energy Services Corp. Call
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PSE / Prime Skyline Limited Call
PSE / Prime Skyline Limited Put
PSE / Prime Skyline Limited
PIPR / Piper Sandler Companies
PIPR / Piper Sandler Companies Call
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
PXLW / Pixelworks, Inc.
RAVE / Rave Restaurant Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
POLY / Plantronics, Inc. Call
POLY / Plantronics, Inc. Put
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PLBC / Plumas Bancorp
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Call
PGEM / Ply Gem Holdings, Inc.
PBSK / Poage Bankshares, Inc.
PTSX / Point.360
PCOM / Points.com Inc
PTEK / Pokertek, Inc.
PII / Polaris Inc. Call
PII / Polaris Inc.
PII / Polaris Inc. Put
PBCP / Polonia Bancorp, Inc.
PLCM / Polycom, Inc. Call
PLCM / Polycom, Inc. Put
PLCM / Polycom, Inc.
AVNT / Avient Corporation
AVNT / Avient Corporation Put
PPO /
PPO / Call
PPO / Put
PLM / Polymet Mining Corp
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
POOL / Pool Corporation
POOL / Pool Corporation Put
POOL / Pool Corporation Call
POPE / Pope Resources, L.P.
BPOP / Popular, Inc. Call
BPOP / Popular, Inc.
BPOP / Popular, Inc. Put
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POR / Portland General Electric Company Call
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PCH / PotlatchDeltic Corporation Call
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc. Call
POWI / Power Integrations, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF Put
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF Call
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund Call
DBC / Invesco DB Commodity Index Tracking Fund Put
POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / DYNAMIC OTC PT (73935X203)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / TECH SECT PORT (73935X344)
POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / FINL SECT PORT (73935X377)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
POWERSHARES ETF TRUST / FND PUR LRGCR PT (73935X450)
POWERSHARES ETF TRUST / MAGNIQUANT POR (73935X468)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES ETF TRUST / DYN NETWKG PRT (73935X815)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund Put
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWR / PowerSecure International, Inc Call
POWR / PowerSecure International, Inc
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES GLOBAL ETF TRUST / CALI MUNI ETF (73936T441)
POWERSHARES GLOBAL ETF TRUST / NY MUNI BD ETF (73936T458)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI Call (73936T557)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / EX US SML PORT (73936T771)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES GLOBAL ETF TRUST / DYN DEVINTLOPP (73936T805)
POWERSHARES GLOBAL ETF TRUST / ASIA PAC EX-JP (73936T854)
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P SMCP C DIS (73937B506)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES ETF TR II / PWRSH S&P500HI (73937B654)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704)
POWERSHARES ETF TR II / KBW RG BK PORT (73937B712)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POWERSHARES ETF TR II / FND INV GR CP (73937B761)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 LOW VOL Put (73937B779)
POWERSHARES ETF TR II / S&P SMCP FIN P (73937B803)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POWERSHARES ETF TR II / S&P SMCP UTI P (73937B837)
POWERSHARES ETF TR II / S&P SMCP MAT P (73937B852)
POWERSHARES ETF TR II / S&P SMCP IT PO (73937B860)
POWERSHARES ETF TR II / S&P SMCP IND P (73937B878)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
POZN / Pozen, Inc. Call
POZN / Pozen, Inc. Put
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
NKY /
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PD / PagerDuty, Inc. Call
PD / PagerDuty, Inc. Put
PD / PagerDuty, Inc.
PFBC / Preferred Bank
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc. Call
PSMT / PriceSmart, Inc. Put
PSMT / PriceSmart, Inc.
PBMD / Prima BioMed Ltd
PNRG / PrimeEnergy Resources Corporation
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PPP / Primero Mining Corp. Put
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc. Call
PDEX / Pro-Dex, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc. Call
PKT / Procera Networks, Inc. Put
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PEQKL / PRINCIPLED EQUITY MARKET FUND
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
WCN / Waste Connections, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
PLD / Prologis, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
PBTH / Prolor Biotech, Inc. Call
PBTH / Prolor Biotech, Inc.
PRPH / ProPhase Labs, Inc.
PRO / PROS Holdings, Inc.
PROSHARES TR / PSHS HLTH CARE (74347B102)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust Call
UXJ / ProShares Trust Put
UXJ / ProShares Trust
PROSHARES TR / ULTSH NASD BIOT (74347B409)
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
PROSHARES TR / SHT INV GRD CP (74347R123)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ Put
QLD / ProShares Trust - ProShares Ultra QQQ Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DDG / ProShares Trust - ProShares Short Oil & Gas
PROSHARES TR / PSHS SHTFINL ETF (74347R230)
CSM / ProShares Trust - ProShares Large Cap Core Plus
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
PROSHARES TR / PSHS ULTSHRT JAP (74347R347)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS ULT2000 VAL (74347R479)
PROSHARES TR / PSHS ULT MCP VAL (74347R495)
PROSHARES TR / PSHS SHRT S&P500 Call (74347R503)
PROSHARES TR / PSHS SHRT S&P500 Put (74347R503)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
PROSHARES TR / PSHS ULT1000 VAL (74347R529)
PROSHARES TR / PSHS ULT1000 GRW (74347R537)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PROSHARES TR / PSHS SHORT QQQ Put (74347R602)
USD / ProShares Trust - ProShares Ultra Semiconductors
ROM / ProShares Trust - ProShares Ultra Technology Put
ROM / ProShares Trust - ProShares Ultra Technology
PROSHARES TR / PSHS SHORT DOW30 Call (74347R701)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy
DIG / ProShares Trust - ProShares Ultra Energy Call
DIG / ProShares Trust - ProShares Ultra Energy Put
UXI / ProShares Trust - ProShares Ultra Industrials
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
UYM / ProShares Trust - ProShares Ultra Materials Call
UYM / ProShares Trust - ProShares Ultra Materials Put
PROSHARES TR / PSHS SHT SCAP600 (74347R784)
UKF / ProShares Ultra Russell1000 Growth Call
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
PROSHARES TR II / ULT DJ UBS COMM (74347W106)
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / PSHS ULDJUBS NEW Put (74347W122)
PROSHARES TR II / VIX STRMFUT ETF Put (74347W361)
PROSHARES TR II / VIX STRMFUT ETF Call (74347W361)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF Put (74347W379)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
PROSHARES TR II / UL VIXSTFUT ETF Call (74347W379)
GLL / ProShares Trust II - ProShares UltraShort Gold
GLL / ProShares Trust II - ProShares UltraShort Gold Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
YCS / ProShares Trust II - ProShares UltraShort Yen
YCS / ProShares Trust II - ProShares UltraShort Yen Call
YCS / ProShares Trust II - ProShares UltraShort Yen Put
UGL / ProShares Trust II - ProShares Ultra Gold Put
UGL / ProShares Trust II - ProShares Ultra Gold Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PROSHARES TR II / ULT DJ UBS CRUDE Put (74347W650)
PROSHARES TR II / ULT DJ UBS CRUDE Call (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
/ General Finance Corp.
EUFX / ProShares Trust - ProShares Short Euro
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR II / ULTRA SILVER Put (74347W841)
PROSHARES TR II / ULTRA SILVER Call (74347W841)
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
EUO / ProShares Trust II - ProShares UltraShort Euro
EUO / ProShares Trust II - ProShares UltraShort Euro Call
EUO / ProShares Trust II - ProShares UltraShort Euro Put
PROSHARES TR / UL RUS3000 ETF (74347X104)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / ULTRA SH DOW30 Put (74347X112)
SMN / ProShares Trust - ProShares UltraShort Materials Call
SMN / ProShares Trust - ProShares UltraShort Materials Put
PROSHARES TR / PSHS ULTSHT FINL Put (74347X146)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS TECHNOLOGY (74347X153)
PROSHARES TR / PSHS ULSHT MC VA (74347X161)
PROSHARES TR / PSHS ULSHT MC GR (74347X187)
PROSHARES TR / PSHS ULSH2000 GR (74347X195)
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
PROSHARES TR / ULTRSH MSCI PAC (74347X229)
PROSHARES TR / PSHS ULTSHRT QQQ Call (74347X237)
PROSHARES TR / PSHS ULTSHRT QQQ Put (74347X237)
PROSHARES TR / PSHS ULSHRT TELE (74347X252)
HDG / ProShares Trust - ProShares Hedge Replication ETF
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PROSHARES TR / SHT KBW REGBNK (74347X476)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
PROSHARES TR / ULT MSCI PAC (74347X534)
PROSHARES TR / ULTSHT CHINA 25 Call (74347X567)
PROSHARES TR / SHT MSCI NEW (74347X575)
PROSHARES TR / SHT MSCI NEW Call (74347X575)
UYG / ProShares Trust - ProShares Ultra Financials Call
UYG / ProShares Trust - ProShares Ultra Financials Put
UYG / ProShares Trust - ProShares Ultra Financials
REK / ProShares Trust - ProShares Short Real Estate
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PROSHARES TR / PSHS ULTSHT INDL (74348A103)
PROSHARES TR / PSHS ULSHRUS2000 Call (74348A202)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTRASHORT EUROP (74348A301)
PROSHARES TR / ULTRASHORT EUROP Call (74348A301)
PROSHARES TR / ULTRASHORT EUROP Put (74348A301)
PROSHARES TR / PSHS ULSH SC 600 (74348A400)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
PROSHARES TR / UL RUS1000VA NEW (74348A483)
PROSHARES TR / PSHS ULSH2000 VA (74348A509)
DUG / ProShares Trust - ProShares UltraShort Energy
PROSHARES TR / PSHS ULPROSH NEW Call (74348A632)
PROSHARES TR / PSHS ULPROSH NEW Put (74348A632)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / PSHS ULPRRUS NEW Call (74348A640)
PROSHARES TR / PSHS ULPRRUS NEW (74348A640)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
PROSHARES TR / ULTRAPRO SH NEW Call (74348A665)
PROSHARES TR / ULTRAPRO SH NEW Put (74348A665)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PROSHARES TR / PSHS ULSHRUS NEW (74348A681)
COBO / ProShares USD Covered Bond
PROSHARES TR / ULT INV GRD CP (74348A806)
PROSHARES TR / ULTPRO SH 10YR (74348A830)
PROSHARES TR / ULSHRT UTILS FD (74348A863)
PROSHARES TR / REAL EST NEW 11 Call (74348A871)
PROSHARES TR / REAL EST NEW 11 (74348A871)
PROSHARES TR / REAL EST NEW 11 Put (74348A871)
PSEC / Prospect Capital Corporation
PSEC / Prospect Capital Corporation Call
PSEC / Prospect Capital Corporation Put
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp. Call
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Call
PRLB / Proto Labs, Inc. Put
PWX / Providence & Worcester Railroad Co.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
PSDV / pSivida Corp. Call
PSDV / pSivida Corp. Put
PSDV / pSivida Corp.
XISDX / Prudential Short Duration High
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage Call
PSA / Public Storage Put
PSA / Public Storage
PULB / Pulaski Financial Corp.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp. Call
QLGC / QLogic Corp.
QLGC / QLogic Corp. Put
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
QCCO / QC Holdings, Inc.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp Call
QRE / Qr Energy, Lp Put
QRE / Qr Energy, Lp
GMO / Call
GMO /
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc Call
NXGN / NextGen Healthcare Inc
NXGN / NextGen Healthcare Inc Put
QBAK / Qualstar Corporation
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
QMCO / Quantum Corporation
QTRRF / Lion Copper and Gold Corp
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
748356102 / Questar Corp.
748356102 / Questar Corp. Call
QCOR /
QCOR / Call
QCOR / Put
QRMLF / Quest Rare Minerals Ltd
KWK / Call
KWK / Put
KWK /
ZQKSQ / Quiksilver, Inc.
ZQKSQ / Quiksilver, Inc. Call
ZQKSQ / Quiksilver, Inc. Put
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
QNST / QuinStreet, Inc. Put
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
RAS / RAIT Financial Trust
RAS / RAIT Financial Trust Call
RAS / RAIT Financial Trust Put
RCMT / RCM Technologies, Inc.
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc.
RDA / Rda Microelectronics, Inc. Put
RGCO / RGC Resources, Inc.
RLI / RLI Corp.
RLJE / RLJ Entertainment, Inc.
RLJ / RLJ Lodging Trust
RLJ / RLJ Lodging Trust Call
RES / RPC, Inc. Put
RES / RPC, Inc. Call
RES / RPC, Inc.
RPM / RPM International Inc.
RPM / RPM International Inc. Call
RPXC / RPX Corporation
RPXC / RPX Corporation Put
RPXC / RPX Corporation Call
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RFMD / Call
RFMD / Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
UONE / Urban One, Inc.
UONE / Urban One, Inc.
RSH /
RSH / Call
RSH / Put
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RDNT / RadNet, Inc. Call
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RLOG / Rand Logistics, Inc.
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
REEMF / Rare Element Resources Ltd.
REEMF / Rare Element Resources Ltd. Call
REEMF / Rare Element Resources Ltd. Put
RPTP / Raptor Pharmaceutical Corp.
RPTP / Raptor Pharmaceutical Corp. Put
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
RYN / Rayonier Inc. Call
RYN / Rayonier Inc.
RYN / Rayonier Inc. Put
RTN / Raytheon Co. Call
RTN / Raytheon Co.
RTN / Raytheon Co. Put
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RLOC / ReachLocal, Inc. Put
RDI / Reading International, Inc.
RGSE / Real Goods Solar, Inc. Put
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RLGY / Realogy Holdings Corp Call
O / Realty Income Corporation Put
O / Realty Income Corporation Call
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
RECOVERY ENERGY INC / (75626X202)
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
RHT / Red Hat, Inc. Call
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc. Put
REDF / Rediff.com India Limited
REDF / Rediff.com India Limited Call
RWT / Redwood Trust, Inc.
RWT / Redwood Trust, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group Call
758766109 / Regal Entertainment Group Put
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGP / Resources Connection, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RGS / Regis Corporation
RGS / Regis Corporation Call
RIMAGE CORP / (766721104)
RF / Regions Financial Corporation
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation Call
RGA / Reinsurance Group of America, Incorporated
RGA / Reinsurance Group of America, Incorporated Call
RS / Reliance, Inc. Call
RS / Reliance, Inc.
RS / Reliance, Inc. Put
BKTI / BK Technologies Corporation
RELV / Reliv' International, Inc.
MARK / Remark Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
RGEN / Repligen Corporation Call
RGEN / Repligen Corporation Put
RCII / Upbound Group Inc Call
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
76028H209 / Repros Therapeutics, Inc. Put
76028H209 / Repros Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc.
REFR / Research Frontiers Incorporated
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
RMD / ResMed Inc.
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
REN / Resolute Energy Corporation
REN / Resolute Energy Corporation Call
REN / Resolute Energy Corporation Put
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Put
US30068N1054 / Exantas Capital Corp.
US30068N1054 / Exantas Capital Corp. Put
RECN / Resources Connection, Inc.
MKTG / Responsys Inc
RH / RH
RVP / Retractable Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
REVENUESHARES ETF TR / NAVELLR A-100 (761396704)
RVM / Revett Minerals Inc. Call
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REV / Revlon, Inc. - Class A Call
76155G107 / Revolution Lighting Technologies, Inc. Call
76155G107 / Revolution Lighting Technologies, Inc. Put
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
REXX / Rex Energy Corp. Call
REX / REX American Resources Corporation
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
RHNO / Rhino Resource Partners LP - Unit Call
RHNO / Rhino Resource Partners LP - Unit Put
RHNO / Rhino Resource Partners LP - Unit
RELL / Richardson Electronics, Ltd.
RIC / Richmont Mines, Inc.
RIC / Richmont Mines, Inc. Call
RICKS CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RVBD / Put
RVBD /
RVBD / Call
RMRM / RMR Mortgage Trust
RRTS / Roadrunner Transportation Systems, Inc.
ROBERTS REALTY INVS / (769900101)
RHI / Robert Half Inc.
RHI / Robert Half Inc. Put
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn
772739207 / Rock-Tenn Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Call
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Put
RMTI / Rockwell Medical, Inc. Call
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
ROC / ROC Energy Acquisition Corp Put
RCKY / Rocky Brands, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
ROG / Rogers Corporation
ROL / Rollins, Inc. Call
ROL / Rollins, Inc.
ROMA / Roma Green Finance Limited
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
US7777801074 / Rosetta Stone, Inc. Call
US7777801074 / Rosetta Stone, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
RNDY / Roundy's, Inc. Call
RNDY / Roundy's, Inc.
RNDY / Roundy's, Inc. Put
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp. Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
US7800976893 / Royal Bank of Scotland Group Plc Call
US7800976893 / Royal Bank of Scotland Group Plc Put
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
ROYL / Royale Energy, Inc. Put
ROYL / Royale Energy, Inc.
ROYCE FOCUS TR / (78080N108)
RVT / Royce Small-Cap Trust, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp. Call
RMT / Royce Micro-Cap Trust, Inc.
RT / Ruby Tuesday, Inc.
RT / Ruby Tuesday, Inc. Put
RKUS / Ruckus Wireless, Inc. Put
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUE / Rue21, Inc. Put
RUSHB / Rush Enterprises, Inc.
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
RUTH / Ruths Hospitality Group Inc
RUTH / Ruths Hospitality Group Inc Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
R / Ryder System, Inc. Put
R / Ryder System, Inc. Call
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYDEX ETF TRUST / GUG MSCI EMKT EQ (78355W536)
RYDEX ETF TRUST / GUG RUSS MCP EQL (78355W577)
RFN / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
RHP / Ryman Hospitality Properties, Inc.
RHP / Ryman Hospitality Properties, Inc. Call
RHP / Ryman Hospitality Properties, Inc. Put
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
LDOS / Leidos Holdings, Inc.
SSB / SouthState Corporation
SEIC / SEI Investments Company Call
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc. Call
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
784413106 / SL Industries, Inc.
SLM / SLM Corporation
SLM / SLM Corporation Put
SLM / SLM Corporation Call
SM / SM Energy Company
SM / SM Energy Company Call
SM / SM Energy Company Put
SORL / SORL Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
US7846351044 / SPX Corp Call
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SSNC / SS&C Technologies Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock) Call
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock) Put
SIVB / SVB Financial Group
SGRP / SPAR Group, Inc.
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SANW / S&W Seed Company
SANW / S&W Seed Company
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc. Put
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SAIA / Saia, Inc.
JOE / The St. Joe Company
JOE / The St. Joe Company Call
JOE / The St. Joe Company Put
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SKS / Saks Inc Call
SKS / Saks Inc Put
SKS / Saks Inc
SALM / Salem Media Group, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SAL / Salisbury Bancorp, Inc.
SLXP / Salix Therapeuticals, Inc. Call
SLXP / Salix Therapeuticals, Inc. Put
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SBH / Sally Beauty Holdings, Inc.
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SJT / San Juan Basin Royalty Trust Put
SJT / San Juan Basin Royalty Trust Call
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Put
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
SDTTU / SandRidge Mississippian Trust I
SDTTU / SandRidge Mississippian Trust I Call
SDTTU / SandRidge Mississippian Trust I Put
SDR / SandRidge Mississippian Trust II Call
SDR / SandRidge Mississippian Trust II Put
SDR / SandRidge Mississippian Trust II
SNXZF / Sandstorm Gold Ltd.
SNXZF / Sandstorm Gold Ltd. Put
SNXZF / Sandstorm Gold Ltd. Call
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation Call
SANM / Sanmina Corporation
SANM / Sanmina Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNTS / Santarus, Inc
SNTS / Santarus, Inc Call
SNTS / Santarus, Inc Put
SAPE / Sapient Corp
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SASOF / Sasol Limited Call
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SVNTQ / Savient Pharmaceuticals Inc Call
SVNTQ / Savient Pharmaceuticals Inc Put
SVNTQ / Savient Pharmaceuticals Inc
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HSIC / Henry Schein, Inc. Put
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
SMIT / Schmitt Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc. Put
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation Put
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company Call
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc. Put
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF Put
46138G607 / Invesco Shipping ETF Call
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
SGEN / Seagen Inc Call
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SNFCA / Security National Financial Corporation
SNBR / Sleep Number Corporation Call
SNBR / Sleep Number Corporation Put
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SIR / Select Income REIT Call
SEM / Select Medical Holdings Corporation
SEM / Select Medical Holdings Corporation Put
SELECTICA INC / (816288203)
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SMTC / Semtech Corporation
SRE / Sempra
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust Call
SNH / Senior Housing Properties Trust Put
SXT / Sensient Technologies Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc. Put
SQNM / Sequenom, Inc.
SQNM / Sequenom, Inc. Call
SCI / Service Corporation International
SCI / Service Corporation International Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SREV / ServiceSource International Inc
SREV / ServiceSource International Inc Call
SVT / Servotronics, Inc.
SVN / 7 Days Group Holdings Ltd
SEV / Sono Group N.V.
SVBI / Severn Bancorp Inc
81941U105 / Shanda Games Limited
81941U105 / Shanda Games Limited Call
81941U105 / Shanda Games Limited Put
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company Call
/
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHBI / Shore Bancshares, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SBGL / Sibanye Gold Limited ADR Call
SIEB / Siebert Financial Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
BSRR / Sierra Bancorp
SWIR / Sierra Wireless Inc
SWIR / Sierra Wireless Inc Put
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Put
SIAL / Sigma-Aldrich Corporation Call
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) Call
US8265651039 / Sigma Designs, Inc.
US8265651039 / Sigma Designs, Inc. Call
SGMA / SigmaTron International, Inc.
SBNY / Signature Bank
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SIGA / SIGA Technologies, Inc. Put
SIGA / SIGA Technologies, Inc. Call
SLAB / Silicon Laboratories Inc.
SLAB / Silicon Laboratories Inc. Call
SLGN / Silgan Holdings Inc.
SIMG /
SIMG / Put
SIMG / Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SILICON GRAPHICS INTL CORP / (82706L108)
SILICON GRAPHICS INTL CORP / Call (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
82735Q102 / Silver Bay Realty Trust Corp. Call
82735Q102 / Silver Bay Realty Trust Corp. Put
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Put
US789075EU81 / Simcere Pharmaceutical Group
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
SINGAPORE FD INC / (82929L109)
SINOCOKING COAL & COKE CH IN / (829357102)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SINO / Sino-Global Shipping America Ltd
SIRO / Sirona Dental Systems, Inc. Call
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation Put
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKILLED HEALTHCARE GROUP INC / CL A Put (83066R107)
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc. Put
SKUL / Skullcandy, Inc. Call
SKUL / Skullcandy, Inc.
FTFT / Future FinTech Group Inc.
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Call
SKYW / SkyWest, Inc. Put
SKBI / Skystar Bio-Pharmaceutical Company
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
SMT / SMART Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
SFD / Smithfield Foods, Inc. Call
SFD / Smithfield Foods, Inc. Put
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company Call
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
TVIA / TerraVia Holdings, Inc. Call
TVIA / TerraVia Holdings, Inc. Put
SWI / SolarWinds Corporation Call
SWI / SolarWinds Corporation
SWI / SolarWinds Corporation Put
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SLTM / Solta Medical Inc
SOQDQ / Sonde Resources Corp.
SIMA / SIM Acquisition Corp. I Put
SIMA / SIM Acquisition Corp. I Call
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SOFO / Sonic Foundry, Inc.
SON / Sonoco Products Company
SON / Sonoco Products Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
SONS / Sonus Networks, Inc. Call
SONS / Sonus Networks, Inc. Put
SONS / Sonus Networks, Inc.
SFBC / Sound Financial Bancorp, Inc.
SOR / Source Capital
FIRE / Sourcefire Inc Call
FIRE / Sourcefire Inc Put
FIRE / Sourcefire Inc
SOCB / Southcoast Financial Corp.
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
SFST / Southern First Bancshares, Inc.
FRST / Primis Financial Corp.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
SBSAA / Spanish Broadcasting System, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SEP / Spectra Energy Partners LP
SEP / Spectra Energy Partners LP Call
SEP / Spectra Energy Partners LP Put
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
SPPI / Spectrum Pharmaceuticals, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SR / Spire Inc.
AIKI / AIkido Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc. Call
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
SPRD / Spreadtrum Communications Inc Call
SPRD / Spreadtrum Communications Inc Put
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
SCP / SPROTT RESOURCE LENDING CORP
SPPP / Sprott Physical Platinum and Palladium Trust
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Call
/ Voya Prime Rate Trust
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
SFG / StanCorp Financial Group, Inc.
US85303B1008 / Standard Financial Corp.
SMP / Standard Motor Products, Inc.
SMP / Standard Motor Products, Inc. Call
SPF /
SPF / Call
SPF / Put
STANDARD PARKING CORP / (853790103)
SRCTQ / Standard Register Co. (The)
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
STN / Stantec Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc Call
STAR / iStar Inc Put
STAR / iStar Inc
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.B / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SIBC / State Investors Bancorp, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
STT / State Street Corporation Call
STO / Statoil ASA
STO / Statoil ASA Call
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
858119AP5 / Steel Dynamics, Inc. Bond
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SCS / Steelcase Inc.
SCS / Steelcase Inc. Call
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STEPAN CO / PFD CONV 5.50% (858586209)
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
STE / STERIS plc
STE / STERIS plc Call
STL / Sterling Bancorp.
STXS / Stereotaxis, Inc.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS Call (859737207)
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc Call
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
SGY / Stone Energy Corp.
SGY / Stone Energy Corp. Call
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRI / Stoneridge, Inc.
STON / StoneMor Inc
STON / StoneMor Inc Put
STRATEGIC DIAGNOSTICS INC / (862700101)
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
STRS / Stratus Properties Inc.
STRA / Strategic Education, Inc. Call
STRA / Strategic Education, Inc.
STRM / Streamline Health Solutions, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc. Call
SCMP / Sucampo Pharmaceuticals, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 Call
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
SXC / SunCoke Energy, Inc.
SXC / SunCoke Energy, Inc. Call
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SSY / SunLink Health Systems, Inc.
/ General Finance Corp. Put
/ General Finance Corp.
/ General Finance Corp. Call
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SUPX / SuperX AI Technology Limited
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SCON / Superconductor Technologies Inc.
STPFQ / Suntech Power Holdings Co., Ltd. Put
STPFQ / Suntech Power Holdings Co., Ltd. Call
STPFQ / Suntech Power Holdings Co., Ltd.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
SUP / Superior Industries International, Inc.
SUP / Superior Industries International, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
SUPERTEL HOSPITALITY INC MD / (868526104)
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
868536103 / Supervalu, Inc. Put
GREE / Greenidge Generation Holdings Inc. Call
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
SRDX / Surmodics, Inc. Call
SRDX / Surmodics, Inc. Put
SUSQ / Susquehanna Bancshares Inc
SUSQ / Susquehanna Bancshares Inc Call
SUSQ / Susquehanna Bancshares Inc Put
SUSS / Susser Holdings Corp
SUSS / Susser Holdings Corp Call
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
US78413T1034 / Sussex Bancorp, Inc.
TOR / Sutor Technology Group Limited
869380105 / Sutron Corp
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF Call
SFY / Tidal Trust I - SoFi Select 500 ETF Put
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc. Call
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
US8715611062 / Synacor Inc Call
US8715611062 / Synacor Inc Put
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SNCR / Synchronoss Technologies, Inc. Call
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp. Put
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
SYNM / Syntroleum Corp
SYNERGY PHARMACEUTICALS DEL / UNIT 12/06/20166 (871639209)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc Call
SYN / Synthetic Biologics Inc
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
SYY / Sysco Corporation
GIC / Global Industrial Company
872307903 / TCF Financial Corporation Call
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP Call
US87233Q1085 / TC Pipelines, LP Put
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TE / T1 Energy Inc. Call
TE / T1 Energy Inc. Put
TESS / Tessco Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
TFSL / TFS Financial Corporation
TGC INDS INC / (872417308)
/ China Unicom (Hong Kong) Ltd.
OXSQ / Oxford Square Capital Corp. Call
OXSQ / Oxford Square Capital Corp. Put
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TPH / Tri Pointe Homes, Inc. Call
TTMI / TTM Technologies, Inc.
TTMI / TTM Technologies, Inc. Call
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc. Call
TAHO / Tahoe Resources Inc.
TWN / The Taiwan Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLM / Put
TLM / Call
TEP / Tallgrass Energy Partners, LP
TAM /
875378101 / Tandy Brands Accessories, Inc.
TLFA / Tandy Leather Factory Inc
SKT / Tanger Inc.
SKT / Tanger Inc. Put
TNGO / Tangoe, Inc.
TNGO / Tangoe, Inc. Call
87600U104 / Tanzanian Royalty Exploration Corp. Call
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
TRGT / Targacept Call
NGLS / Targa Resources Partners LP Put
NGLS / Targa Resources Partners LP Call
NGLS / Targa Resources Partners LP
TGT / Target Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
TKO / Taseko Mines Limited
TKO / Taseko Mines Limited Call
TKO / Taseko Mines Limited Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Call
TAYC / Taylor Capital Group Inc
TAYD / Taylor Devices, Inc.
TMHC / Taylor Morrison Home Corporation
TMHC / Taylor Morrison Home Corporation Call
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
878193101 / TearLab Corp Call
878193101 / TearLab Corp Put
TECD / Tech Data Corp.
TSH / Teche Holding Co
TECH / Bio-Techne Corporation
TELIK INC / (87959M208)
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Call
TECK.B / Teck Resources Limited Put
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TLAB / Tellabs Inc Put
TECU / Tecumseh Products Co Call
TECU / Tecumseh Products Co Put
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A. Call
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc. Call
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
TDS / Telephone and Data Systems, Inc. Call
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TELULAR CORP / (87970T208)
TTEC / TTEC Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation
REPX / Riley Exploration Permian, Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TDC / Teradata Corporation
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
TEX / Terex Corporation Call
TEX / Terex Corporation Put
TEX / Terex Corporation
880779AV5 / Terex Corp. Bond
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TRNO / Terreno Realty Corporation
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
TESO / Tesco Corp. (USA) Call
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TTI / TETRA Technologies, Inc.
TTI / TETRA Technologies, Inc. Call
TTI / TETRA Technologies, Inc. Put
TTEK / Tetra Tech, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TRANZYME INC / (89413J102)
TSRA / Tessera Technologies, Inc.
TSRA / Tessera Technologies, Inc. Call
TSRA / Tessera Technologies, Inc. Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TCBI / Texas Capital Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc. Call
TXI / Texas Industries Inc Call
TXI / Texas Industries Inc
TXI / Texas Industries Inc Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TTF / Thaifund, Inc.
THAI CAP FD INC / (882905201)
TXT / Textron Inc. Call
TXT / Textron Inc. Put
TXT / Textron Inc.
TXTR / Textura Corp.
TGX / Theragenics Corp
INVA / Innoviva, Inc.
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
THERMOGENESIS CORP / COM PAR $0.001 (883623308)
THR / Thermon Group Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
884768300 / Thompson Creek Metals Company Inc. (Inactive)
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
885175307 / Thoratec
885175307 / Thoratec Call
885175307 / Thoratec Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MTEM / Molecular Templates, Inc.
MTEM / Molecular Templates, Inc. Call
MTEM / Molecular Templates, Inc. Put
THTI / THT Heat Transfer Technology Inc
TPI / Tianyin Pharmaceutical Co., Inc.
TIBX / Tibco Software
TIBX / Tibco Software Call
TIBX / Tibco Software Put
TDW / Tidewater Inc. Call
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TSBK / Timberland Bancorp, Inc.
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWX / Warner Media LLC Call
TIME WARNER TELECOM INC / DBCV 2.375% 4/0 (887319AC5)
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
TKR / The Timken Company Call
TKR / The Timken Company Put
ALO / Alio Gold Inc.
TWI / Titan International, Inc.
TWI / Titan International, Inc. Call
TWI / Titan International, Inc. Put
TITN / Titan Machinery Inc.
TITN / Titan Machinery Inc. Call
TITN / Titan Machinery Inc. Put
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
TIVO / TiVo Inc.
TOFB / Tofutti Brands Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
TORM / TOR Minerals International, Inc.
GL / Globe Life Inc.
GL / Globe Life Inc. Call
TRMSF / TORM A/S
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
/ Total S.A. Put
/ Total S.A.
/ Total S.A. Call
TOWER FINANCIAL CORP / (891769101)
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
891894107 / Towers Watson & Co. Call
891894107 / Towers Watson & Co. Put
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TWER / Towerstream Corporation Call
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TAC / TransAlta Corporation
XTAIX / Transamerica Income Shares, Inc
TRNS / Transcat, Inc.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TRANSCEPT PHARMACEUTICALS IN / Call (89354M106)
TRANSCEPT PHARMACEUTICALS IN / Put (89354M106)
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TXCCQ / Transwitch Corp.
TA / TravelCenters of America Inc
TA / TravelCenters of America Inc Call
TA / TravelCenters of America Inc Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo Call
TZOO / Travelzoo
TG / Tredegar Corporation
TG / Tredegar Corporation Call
TG / Tredegar Corporation Put
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc. Put
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Call
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc. Call
BBDC / Barings BDC, Inc. Put
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRMB / Trimble Inc. Call
TRMB / Trimble Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
TRN / Trinity Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TQNT / Call
TQNT / Put
TQNT /
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Call
TGI / Triumph Group, Inc. Put
TRIUMPH GROUP INC NEW / NOTE 2.625%10/0 (896818AB7)
TSRX / Trius Therapeutics Inc Put
TSRX / Trius Therapeutics Inc Call
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
TRLG / True Religion Apparel Inc Put
TRLG / True Religion Apparel Inc Call
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRLA / Call
TRLA / Put
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TTTM / T3 Motion Inc.
TUEM / Tuesday Morning Corp. - New
TFCO / Tufco Technologies Inc
TUMI / Tumi Holdings, Inc.
TUMI / Tumi Holdings, Inc. Call
TUMI / Tumi Holdings, Inc. Put
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) Call
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation Call
TPC / Tutor Perini Corporation
TPC / Tutor Perini Corporation Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated Call
TWO / Two Harbors Investment Corp. Put
TWO / Two Harbors Investment Corp. Call
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
US9021041085 / II-VI, Inc. Put
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TYSON FOODS INC / NOTE 3.250%10/1 (902494AP8)
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UFPT / UFP Technologies, Inc.
UBS AG LONDON BRH / DLY LNGSHT GAS (90267B799)
UBS AG LONDON BRH / DLY LNGSHT OIL (90267B815)
UGI / UGI Corporation
UBS AG LONDON BRH / FISH GR RK OFF (90268A691)
UBS AG LONDON BRH / ETRACS FIS GART (90268A717)
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
URS / Urs Corp Call
USNA / USANA Health Sciences, Inc.
USNA / USANA Health Sciences, Inc. Call
CTLP / Cantaloupe, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
90333EAC2 / Usec Inc Bond Call
90333EAC2 / Usec Inc Bond Put
90333EAC2 / Usec Inc Bond
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
HTM / U.S. Geothermal Inc.
USA / Liberty All-Star Equity Fund
U S AIRWAYS GROUP INC / Call (90341W108)
U S AIRWAYS GROUP INC / Put (90341W108)
U S AIRWAYS GROUP INC / (90341W108)
PRTS / CarParts.com, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc.
FTEO / FRONTEO, Inc.
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTI / Ultimate Software Group, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Call
UCTT / Ultra Clean Holdings, Inc.
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc. Call
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UNXLQ / Uni-Pixel, Inc. Put
UNXLQ / Uni-Pixel, Inc.
UNAM / Unico American Corporation
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
904784709 / Unilever N.V. Put
904784709 / Unilever N.V. Call
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNIS / Unilife Corp Put
UNB / Union Bankshares, Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UIS / Unisys Corporation
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
UIS / Unisys Corporation
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
UBOH / United Bancshares, Inc.
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
UCBA / United Community Bancorp
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UG / United-Guardian, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
UNTD / United Online, Inc.
UNTD / United Online, Inc. Call
UNTD / United Online, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
UBFO / United Security Bancshares
UAMY / United States Antimony Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
USM / United States Cellular Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UGA / United States Gasoline Fund, LP - Limited Partnership Put
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UTL / Unitil Corporation
UNTY / Unity Bancorp, Inc.
UNIVERSAL BUSINESS PMT SOL A / (913384103)
UAM / Universal American Corp.
UVV / Universal Corporation
UVV / Universal Corporation Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc. Call
UFPI / UFP Industries, Inc.
UFPI / UFP Industries, Inc. Put
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UNIV / Universal Infotainment Systems Corp
UUU / Universal Safety Products, Inc
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
UTI / Universal Technical Institute, Inc.
UTI / Universal Technical Institute, Inc. Put
UVSP / Univest Financial Corporation
UNM / Unum Group
UNM / Unum Group Call
UNM / Unum Group Put
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
URZ / Uranerz Energy Corp. Call
URZ / Uranerz Energy Corp.
UEC / Uranium Energy Corp.
UEC / Uranium Energy Corp. Call
WWR / Westwater Resources, Inc. Call
WWR / Westwater Resources, Inc. Put
URBN / Urban Outfitters, Inc. Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc.
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
ECOL / US Ecology Inc. Put
UTMD / Utah Medical Products, Inc.
US9179271054 / VSB Bancorp, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
VSEC / VSE Corporation
VOC / VOC Energy Trust Call
VOC / VOC Energy Trust Put
VOC / VOC Energy Trust
VOXX / VOXX International Corporation
VOXX / VOXX International Corporation Call
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc. Call
MTN / Vail Resorts, Inc. Put
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
VCI / Valassis Communications Inc Call
VCI / Valassis Communications Inc Put
VHI / Valhi, Inc.
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
VYFC / Valley Financial Corp
VLY / Valley National Bancorp
VLY / Valley National Bancorp Call
VLY / Valley National Bancorp Put
VALLEY NATL BANCORP / *W EXP 06/30/201 (919794123)
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Call
VMI / Valmont Industries, Inc. Put
920355104 / Valspar Corp. Put
920355104 / Valspar Corp. Call
920355104 / Valspar Corp.
VALU / Value Line, Inc.
CNVR / Conversant Inc Put
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHS / Vanguard Health Systems Inc Call
VHS / Vanguard Health Systems Inc Put
VHS / Vanguard Health Systems Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VNR / Vanguard Natural Resources, LLC Call
VNR / Vanguard Natural Resources, LLC Put
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Vanguard Russell 1000 Value
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp. Call
VVC / Vectren Corp.
VGR / Vector Group Ltd. Call
VGR / Vector Group Ltd. Put
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Put
RIOT / Riot Platforms, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
VENTRUS BIOSCIENCES INC / Call (922822101)
VENTRUS BIOSCIENCES INC / (922822101)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VII / 7GC & Co Holdings Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) Call
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) Put
VRA / Vera Bradley, Inc.
VRA / Vera Bradley, Inc. Call
VRA / Vera Bradley, Inc. Put
VSTM / Verastem, Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc Call
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
VRSN / VeriSign, Inc. Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Call
VET / Vermilion Energy Inc.
AWH / Aspira Women's Health Inc.
AWH / Aspira Women's Health Inc. Call
AWH / Aspira Women's Health Inc. Put
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
VTNR / Vertex Energy, Inc.
VRTA / Vestin Realty Mortgage I Inc
VRTB / Vestin Realty Mortgage II Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VSAT / Viasat, Inc. Call
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VICR / Vicor Corporation Put
VIEWPOINT FINL GROUP INC MD / (92672A101)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VLGEA / Village Super Market, Inc.
VIMC / Vimicro International Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIRC / Virco Mfg. Corporation
VIRGINIA COMM BANCORP INC / (92778Q109)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
VIROPHARMA INC / (928241108)
VIROPHARMA INC / Call (928241108)
VSCP / VirtualScopics, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VSH / Vishay Intertechnology, Inc. Call
VSH / Vishay Intertechnology, Inc. Put
DCA / Virtus Total Return Fund
VGI / Virtus Global Multi-Sector Income Fund
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VC / Visteon Corporation Put
VC / Visteon Corporation Call
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc. Put
VSI / Vitamin Shoppe, Inc. Call
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
/ VIVUS, Inc. Put
/ VIVUS, Inc. Call
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc. Call
VOCS / Vocus, Inc. Put
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VOLC / Volcano Corp Call
VLTR / Volterra Semiconductor Corp
VLTC / Voltari Corporation
VG / Venture Global, Inc.
VG / Venture Global, Inc. Put
VG / Venture Global, Inc. Call
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
WTI / W&T Offshore, Inc. Call
WTI / W&T Offshore, Inc. Put
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WBC / Wabco Holdings, Inc. Call
WMS / Advanced Drainage Systems, Inc. Put
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
AYRO / StableX Technologies, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WSCI / WSI Industries, Inc.
WSHLY / WSP Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
WVFC / WVS Financial Corp.
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WNC / Wabash National Corporation Call
WNC / Wabash National Corporation Put
929566AH0 / Wabash National Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
WAG / Put
WAG / Call
WAG /
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WAC / Walter Investment Management Corp. Call
WAC / Walter Investment Management Corp. Put
WRES / Warren Resources, Inc.
WRES / Warren Resources, Inc. Call
WAFD / WaFd, Inc
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust Put
WRE / Washington Real Estate Investment Trust Call
WASH / Washington Trust Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
WAT / Waters Corporation Call
WAT / Waters Corporation Put
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WSO.B / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Call
WAVE SYSTEMS CORP / Call (943526301)
WAVE SYSTEMS CORP / (943526301)
WAYN / Wayne Savings Bancshares, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WBSN / Websense Inc
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Call
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors Call
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGNU / AG&E Hldgs Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
XERHX / Evergreen Utilities and High Income Fund
WEN / The Wendy's Company
WEN / The Wendy's Company Call
WEN / The Wendy's Company Put
WERN / Werner Enterprises, Inc.
WERN / Werner Enterprises, Inc. Call
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
WCC / WESCO International, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
XWEAX / Western Asset Premier Bond Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MNP / Western Asset Municipal Partners Fund Inc
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
WESTERN ASSET INFL MGMT FD I / (95766U107)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WRN / Western Copper and Gold Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
WU / The Western Union Company Call
WU / The Western Union Company Put
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WLK / Westlake Corporation Put
WLK / Westlake Corporation Call
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WTSLQ / Wet Seal, Inc. (THE) Call
WEX / WEX Inc.
WEYS / Weyco Group, Inc.
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co. Put
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WHITING PETE CORP NEW / PERP PFD CONV (966387201)
WHZT / Whiting USA Trust II - Unit
WHZT / Whiting USA Trust II - Unit Call
WHZT / Whiting USA Trust II - Unit Put
WHITING USA TR I / TR UNIT Put (966389108)
WHITING USA TR I / TR UNIT Call (966389108)
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
JW.A / John Wiley & Sons Inc. - Class A
JW.B / John Wiley & Sons Inc. - Class B
WG / Willbros Group, Inc.
WG / Willbros Group, Inc. Call
WG / Willbros Group, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
WLFC / Willis Lease Finance Corporation
WIBC / Wilshire Bancorp, Inc,
/ General Finance Corp.
/ General Finance Corp. Call
/ General Finance Corp. Put
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
WGO / Winnebago Industries, Inc. Put
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WINTRUST FINANCIAL CORP / *W EXP 12/19/201 (97650W157)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc Call
WETF / Wisdomtree Investments Inc Put
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WISDOMTREE TRUST / INDIAN RUP ETF (97717W166)
WISDOMTREE TRUST / EURO DEBT FUND (97717W174)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DPN / WisdomTree Trust
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNAT / WisdomTree Global Natural Resources Fund
WISDOMTREE TRUST / COMM COUNTRY EQ (97717W752)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WISDOMTREE TR / GLB RL RETURN (97717X883)
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WOORI FIN HLDGS CO LTD / ADR (981063100)
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation Put
WRLD / World Acceptance Corporation Call
WRLD / World Acceptance Corporation
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
INT / World Fuel Services Corp. Call
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
WOR / Worthington Enterprises, Inc. Call
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XBKS / Xenith Bankshares, Inc.
XNPT / XenoPort, Inc.
XNPT / XenoPort, Inc. Call
XNPT / XenoPort, Inc. Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
Xoom / XOOM Corp
Xoom / XOOM Corp Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
AABA / Altaba Inc
AABA / Altaba Inc Call
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
YZCHF / Yankuang Energy Group Company Limited Put
YZCHF / Yankuang Energy Group Company Limited
YELP / Yelp Inc.
YELP / Yelp Inc. Put
YELP / Yelp Inc. Call
YGE / Yingli Green Energy Holding Company Limited
YGE / Yingli Green Energy Holding Company Limited Call
YGE / Yingli Green Energy Holding Company Limited Put
YONG / Yongye International, Inc.
YONG / Yongye International, Inc. Call
YONG / Yongye International, Inc. Put
YORW / The York Water Company
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
US98884U1088 / ZAGG Inc
US98884U1088 / ZAGG Inc Call
ZLC / Zale Corp Call
ZLC / Zale Corp
ZLC / Zale Corp Put
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation Put
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc. Call
DZSI / DZS Inc.
HOGS / Zhongpin Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZNOG / Zion Oil & Gas, Inc. Call
ZNOG / Zion Oil & Gas, Inc. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
ZIOP / Alaunos Therapeutics Inc Put
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZOLT / Zoltek Companies Inc Put
ZOLT / Zoltek Companies Inc
ZOOM TECHNOLOGIES INC / (98976E301)
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
ZUMZ / Zumiez Inc.
ZAHLY / Zuoan Fashion Limited
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
AYR / Aircastle Ltd. Put
AYR / Aircastle Ltd. Call
ALKS / Alkermes plc
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
DOX / Amdocs Limited Call
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
ANDINA ACQUISITION CORP / UNIT 03/16/2016 (G0440W118)
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARCO / Arcos Dorados Holdings Inc. Call
ARCO / Arcos Dorados Holdings Inc. Put
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
ASIA ENTN & RESOURCES LTD / RIGHT 06/20/2013 (G0539K124)
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Put
BGS ACQUISITION CORP / *W EXP 03/21/201 (G1082J118)
BGS ACQUISITION CORP / UNIT 99/99/9999 (G1082J126)
BLUE WOLF MONGOLIA HOLDINGS / *W EXP 07/20/201 (G11962118)
BLUE WOLF MONGOLIA HOLDINGS / UNIT 99/99/9999 (G11962126)
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA Call
BG / Bunge Global SA Put
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
B0BK18905 / Central European Media Enterprises Ltd. Call
B0BK18905 / Central European Media Enterprises Ltd. Put
CYD / China Yuchai International Limited
G21101103 / China Gerui Advanced Materials Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Put
CHNR / China Natural Resources, Inc.
CIS ACQUISITION LTD / UNIT 99/99/9999 (G21490506)
COLLABRIUM JAPAN ACQUISITN C / *W EXP 99/99/999 (G2266G110)
COLLABRIUM JAPAN ACQUISITN C / UNIT 99/99/9999 (G2266G128)
CWCO / Consolidated Water Co. Ltd.
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
BMG253431073 / Cosan Ltd. Call
BMG253431073 / Cosan Ltd. Put
COV / Call
COV / Put
COV /
/ Call
/ Put
/
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
CNR / Core Natural Resources, Inc.
CLWT / Euro Tech Holdings Company Limited
RE / Everest Re Group Ltd Put
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
FDP / Fresh Del Monte Produce Inc. Call
FRO / Frontline plc
FRO / Frontline plc Call
FRO / Frontline plc Put
FFHL / Fuwei Films (Holdings) Co
FSL / Freescale Semiconductor Ltd
/ General Finance Corp.
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
GAI / Global-Tech Advanced Innovations Inc.
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd.
HIHO / Highway Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd. Call
ICLR / ICON Public Limited Company
GLRI / Glori Energy Inc.
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc Put
JST / Jinpan International Limited
KOS / Kosmos Energy Ltd.
KOS / Kosmos Energy Ltd. Call
KOS / Kosmos Energy Ltd. Put
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Put
LAZ / Lazard, Inc. Call
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
LBTYB / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
HLSS /
HLSS / Call
HLSS / Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd. Put
BEL / Belmond Ltd.
BEL / Belmond Ltd. Call
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PACQF / Prime Acquisition Corp
PRTA / Prothena Corporation plc
RCON / Recon Technology, Ltd.
RNR / RenaissanceRe Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd. Call
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
RDC / Rowan Companies plc
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
SGOC / SGOCO Group Ltd
SFL / SFL Corporation Ltd.
SFL / SFL Corporation Ltd. Call
SFL / SFL Corporation Ltd. Put
SIG / Signet Jewelers Limited
/ Sina Corp. Put
/ Sina Corp. Call
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TGH / Textainer Group Holdings Limited Call
TGH / Textainer Group Holdings Limited Put
TIANLI AGRITECH INC / SHS (G8883T104)
TWRLY / Tower Ltd.
TNP /
TRITF / Tri-Tech Holding Inc.
TNP / Tsakos Energy Navigation Limited
TNP / Tsakos Energy Navigation Limited Call
TNP / Tsakos Energy Navigation Limited Put
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VR / Global X Funds - Global X Metaverse ETF Call
VR / Global X Funds - Global X Metaverse ETF Put
VTGDF / Vantage Drilling Company
VELTF / Velti Plc. Put
VELTF / Velti Plc. Call
VELTF / Velti Plc.
WCRX / Warner Chilcott plc Put
WCRX / Warner Chilcott plc Call
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc. Call
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd. Call
/ XL Group Ltd. Put
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
OUBS / Call
OUBS / Put
OUBS /
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
L7257P106 / Pacific Drilling S.A. Put
ALLT / Allot Ltd.
ALLT / Allot Ltd. Call
ALLT / Allot Ltd. Put
ALVRQ / Alvarion Ltd.
AUDC / AudioCodes Ltd.
AUDC / AudioCodes Ltd. Call
BCOM / B Communications Ltd
BOSC / B.O.S. Better Online Solutions Ltd.
MDSY / ModSys International Ltd.
CSTE / Caesarstone Ltd.
CAMT / Camtek Ltd.
CEL / Cellcom Israel Ltd.
CEL / Cellcom Israel Ltd. Call
CRNT / Ceragon Networks Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd. Call
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd Put
CKSW / Clicksoftware Technologies Ltd
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
CGEN / Compugen Ltd.
EMITF / Elbit Imaging Ltd.
ESLT / Elbit Systems Ltd.
ELLO / Ellomay Capital Ltd.
ELTK / Eltek Ltd.
EZCH / EZchip Semiconductor Limited
EZCH / EZchip Semiconductor Limited Call
EZCH / EZchip Semiconductor Limited Put
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
GIVN / Given Imaging Ltd Call
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ITRN / Ituran Location and Control Ltd.
KMDA / Kamada Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALL / magicJack VocalTec Ltd.
CALL / magicJack VocalTec Ltd. Call
CALL / magicJack VocalTec Ltd. Put
MNDO / MIND C.T.I. Ltd
NVMI / Nova Ltd.
OBAS / Optibase
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
PERI / Perion Network Ltd. Call
PERI / Perion Network Ltd. Put
PNTR / Pointer Telocation, Ltd.
RRM / RR Media Ltd.
RADA / Rada Electronic Industries
RDCM / RADCOM Ltd.
RDWR / Radware Ltd.
RDWR / Radware Ltd. Call
RDWR / Radware Ltd. Put
RITTW / RiT Technologies, Ltd.
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
ELOS / Syneron Medical Ltd.
TATT / TAT Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
OTIVF / On Track Innovations
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
AVG / AVG Technologies N.V.
AVG / AVG Technologies N.V. Put
CNH GLOBAL N V / SHS NEW Put (N20935206)
CNH GLOBAL N V / SHS NEW Call (N20935206)
CNH GLOBAL N V / SHS NEW (N20935206)
CSTM / Constellium SE
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
ST / Sensata Technologies Holding plc Call
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc Call
CMPR / Cimpress plc
YNDX / Yandex N.V. Put
YNDX / Yandex N.V. Call
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd.
SVA / Sinovac Biotech, Ltd. Call
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ANW / Aegean Marine Petroleum Network, Inc. Put
ANW / Aegean Marine Petroleum Network, Inc.
ANW / Aegean Marine Petroleum Network, Inc. Call
KBSF / KBS Fashion Group Limited
FREESEAS INC / SHS PAR.001 2013 (Y26496201)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
Y0553W103 / Baltic Trading Ltd Call
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership Call
CMRE / Costamare Inc.
CMRE / Costamare Inc. Call
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc. Put
DSX / Diana Shipping Inc.
DSX / Diana Shipping Inc. Call
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
Y2187A101 / Eagle Bulk Shipping, Inc.
ESEA / Euroseas Ltd.
FLEX / Flex Ltd. Call
FLEX / Flex Ltd. Put
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited
GNK / Genco Shipping & Trading Limited Put
GNK / Genco Shipping & Trading Limited Call
GIGM / GigaMedia Limited
GLBS / Globus Maritime Limited
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NAVIOS MARITIME ACQUIS CORP / *W EXP 06/25/201 (Y62159119)
NAVIOS MARITIME ACQUIS CORP / UNIT 99/99/9999 (Y62159127)
ORIG / Ocean Rig UDW Inc.
ORIG / Ocean Rig UDW Inc. Call
ORIG / Ocean Rig UDW Inc. Put
SB / Safe Bulkers, Inc. Call
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
SSW / Seaspan Corp. Call
SSW / Seaspan Corp. Put
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc. Call
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
TK / Teekay Corporation Ltd.
TK / Teekay Corporation Ltd. Call
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
TNK / Teekay Tankers Ltd. Put
TOPS / Top Ships Inc.
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
CJ / C&J Energy Services, Inc. Put
KCP / Cloud Peak Energy Inc Call
KCP / Cloud Peak Energy Inc
COF / Capital One Financial Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
HIG / The Hartford Insurance Group, Inc. Put
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
HCN / Welltower Inc.
HCN / Welltower Inc. Call
WBS / Webster Financial Corporation
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
HCN / Welltower Inc. Put
HRI / Herc Holdings Inc. Put
WY / Weyerhaeuser Company Call
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
FMY / First Trust Mortgage Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CB / Chubb Limited Call
CB / Chubb Limited Put
BLK / BlackRock, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
TSN / Tyson Foods, Inc. Put
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
AKR / Acadia Realty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
WCN / Waste Connections, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
HOV / Hovnanian Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FET / Forum Energy Technologies, Inc.
Y / Alleghany Corp.
BZH / Beazer Homes USA, Inc. Put
KELYB / Kelly Services, Inc.
KELYA / Kelly Services, Inc. Call
GTIV / Gentiva Health Services Inc
GTIV / Gentiva Health Services Inc Call
GTIV / Gentiva Health Services Inc Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp. Call
Y / Alleghany Corp. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
VIRX / Viracta Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ABC / Amerisource Bergen Corp.
EDMC / Education Management Corp. Put
EXC / Exelon Corporation
EXC / Exelon Corporation Put
EDMC / Education Management Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Put
WMC / Western Asset Mortgage Capital Corp
WMC / Western Asset Mortgage Capital Corp Call
WMC / Western Asset Mortgage Capital Corp Put
MUX / McEwen Inc. Call
MUX / McEwen Inc. Put
CNS / Cohen & Steers, Inc.
AHT / Ashford Hospitality Trust, Inc. Call
RBSPF / NatWest Group plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Put
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc. Call
FCEL / FuelCell Energy, Inc.
NM / Navios Maritime Holdings, Inc.
NM / Navios Maritime Holdings, Inc. Call
NM / Navios Maritime Holdings, Inc. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
NORW / Global X Funds - Global X MSCI Norway ETF
OMEX / Odyssey Marine Exploration, Inc. Call
CB / Chubb Limited
FCEL / FuelCell Energy, Inc. Call
FCEL / FuelCell Energy, Inc. Put
RAIL / FreightCar America, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
AMG / Affiliated Managers Group, Inc.
AMSC / American Superconductor Corporation
AMSC / American Superconductor Corporation Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
UIHC / American Coastal Insurance Corp
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
HOV / Hovnanian Enterprises, Inc. Put
VTOL / Bristow Group Inc.
VTOL / Bristow Group Inc. Put
MOH / Molina Healthcare, Inc. Call
CHD / Church & Dwight Co., Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
AVEO / AVEO Pharmaceuticals Inc
UPW / ProShares Trust - ProShares Ultra Utilities
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
RENN / Renren Inc - ADR Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
JLL / Jones Lang LaSalle Incorporated Call
CB / Chubb Limited Call
WLBA / WESTMORELAND COAL CO
CB / Chubb Limited Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
KCLI / Kansas City Life Insurance Company
CCK / Crown Holdings, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
CENT / Central Garden & Pet Company
JLL / Jones Lang LaSalle Incorporated
AMSC / American Superconductor Corporation Put
IMO / Imperial Oil Limited Put
NMM / Navios Maritime Partners L.P. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership Put
SRE / Sempra Call
SRE / Sempra Put
SNX / TD SYNNEX Corporation Call
PLG / Platinum Group Metals Ltd.
QUIK / QuickLogic Corporation
QUIK / QuickLogic Corporation Call
QUIK / QuickLogic Corporation Put
NATL / NCR Atleos Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock) Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PFBX / Peoples Financial Corporation
DAC / Danaos Corporation
FCFS / FirstCash Holdings, Inc. Put
WTRG / Essential Utilities, Inc. Put
INFA / Informatica Inc. Call
DXD / ProShares Trust - ProShares UltraShort Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
TBNK / Territorial Bancorp Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
GIII / G-III Apparel Group, Ltd.
WTRG / Essential Utilities, Inc. Call
SFUN / Fang Holdings Ltd - ADR
QADA / QAD, Inc. - Class A
WREI / Wilshire US REIT ETF
AIR / AAR Corp. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
XOMA / XOMA Royalty Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
INFA / Informatica Inc. Put
GALT / Galectin Therapeutics Inc.
CSU / Capital Senior Living Corp.
CSU / Capital Senior Living Corp. Call
ICAD / iCAD, Inc.
NWSA / News Corporation Call
NWSA / News Corporation Call
NWSA / News Corporation Put
NWSA / News Corporation Put
UFS / Domtar Corporation
UFS / Domtar Corporation Call
IVR / Invesco Mortgage Capital Inc. Call
GUAA / Guaranty Bancorp, Inc.
ATHX / Athersys, Inc.
UAN / CVR Partners, LP - Limited Partnership Call
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership Call
UAN / CVR Partners, LP - Limited Partnership Put
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
NURO / NeuroMetrix, Inc.
NBSE / NeuBase Therapeutics, Inc.
USEG / U.S. Energy Corp. Call
OPTT / Ocean Power Technologies, Inc.
MS / Morgan Stanley
CYCC / Cyclacel Pharmaceuticals, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc. Call
URE / ProShares Trust - ProShares Ultra Real Estate
URE / ProShares Trust - ProShares Ultra Real Estate Call
NAVB / Navidea Biopharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc. Call
NAVB / Navidea Biopharmaceuticals, Inc. Put
EIM / Eaton Vance Municipal Bond Fund
UAN / CVR Partners, LP - Limited Partnership Put
PTN / Palatin Technologies, Inc.
HUSA / Houston American Energy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
UDR / UDR, Inc. Put
RGLS / Regulus Therapeutics Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
SJI / South Jersey Industries Inc.
PLOW / Douglas Dynamics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
STRI / STR Holdings Inc
STRI / STR Holdings Inc Call
ATHX / Athersys, Inc. Call
ATHX / Athersys, Inc. Put
EEH / AB Svensk Exportkredit - ZC SP ETN REDEEM 08/08/2022 USD 10
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
ECHO / Echo Global Logistics Inc
REED / Reed's, Inc. Call
MFSF / MutualFirst Financial, Inc.
AZZ / AZZ Inc.
AZZ / AZZ Inc. Call
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
CYH / Community Health Systems, Inc.
JE / Just Energy Group Inc
WSO / Watsco, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NORNQ / Noranda Aluminum Holding Corporation Call
NORNQ / Noranda Aluminum Holding Corporation Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RUSHA / Rush Enterprises, Inc.
FF / FutureFuel Corp.
ASTC / Astrotech Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
QKLS / QKL Stores Inc.
QRTEB / Qurate Retail Inc - Series B
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
HELE / Helen of Troy Limited Call
HELE / Helen of Troy Limited Put
WRB / W. R. Berkley Corporation Put
ANGO / AngioDynamics, Inc.
ROIC / Retail Opportunity Investments Corp.
GSS / Golden Star Resources Ltd.
CBLI / Cytocom Inc
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc Put
AXAS / Abraxas Petroleum Corp.
FRGI / Fiesta Restaurant Group Inc Call
CYH / Community Health Systems, Inc. Call
IPDN / Professional Diversity Network, Inc.
SARA / SARATOGA RES INC TEX
FRGI / Fiesta Restaurant Group Inc
HNGR / Hanger Inc
AEHL / Antelope Enterprise Holdings Limited
ACRX / Talphera, Inc.
ACRX / Talphera, Inc. Call
RNWK / Realnetworks, Inc.
BBI / Brickell Biotech Inc
SEEL / Seelos Therapeutics, Inc. Put
PSHG / Performance Shipping Inc.
PSHG / Performance Shipping Inc. Call
PSHG / Performance Shipping Inc. Put
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Put
NEPT / Neptune Wellness Solutions Inc.
NEPT / Neptune Wellness Solutions Inc. Put
AXAS / Abraxas Petroleum Corp. Put
NPPXF / NTT, Inc.
NPPXF / NTT, Inc. Call
TU / TELUS Corporation
CDMO / Avid Bioservices, Inc. Call
CDMO / Avid Bioservices, Inc. Put
PLX / Protalix BioTherapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc. Call
PLX / Protalix BioTherapeutics, Inc. Put
WINT / Windtree Therapeutics, Inc.
WINT / Windtree Therapeutics, Inc. Call
WINT / Windtree Therapeutics, Inc. Put
LODE / Comstock Inc.
TXMD / TherapeuticsMD, Inc.
LEDS / SemiLEDs Corporation
MTRX / Matrix Service Company
NEON / Neonode Inc.
NEON / Neonode Inc. Call
SMSI / Smith Micro Software, Inc.
BBI / Brickell Biotech Inc Call
BBI / Brickell Biotech Inc Put
SNMX / Senomyx, Inc.
ATRS / Antares Pharma Inc
ATRS / Antares Pharma Inc Call
ATRS / Antares Pharma Inc Put
BIOL / BIOLASE, Inc.
BIOL / BIOLASE, Inc. Call
BLIN / Bridgeline Digital, Inc.
NEON / Neonode Inc. Put
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Put
RGDXQ / Response Genetics, Inc
SHIP / Seanergy Maritime Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
CRMD / CorMedix Inc.
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
CRIS / Curis, Inc.
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
CLSN / Imunon Inc
CLSN / Imunon Inc Call
RBCN / Rubicon Technology, Inc.
RBCN / Rubicon Technology, Inc. Call
RBCN / Rubicon Technology, Inc. Put
WTT / Wireless Telecom Group, Inc.
CRIS / Curis, Inc. Call
CLSN / Imunon Inc Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
UBFO / United Security Bancshares
KONA / Kona Grill Inc