QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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|
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|
|
AEO / American Eagle Outfitters, Inc. Call
|
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|
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|
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WAB / Westinghouse Air Brake Technologies Corporation Put
|
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VVV / Valvoline Inc.
|
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FOXA / Fox Corporation
|
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FOXA / Fox Corporation Put
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|
|
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CHD / Church & Dwight Co., Inc. Call
|
|
|
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AMP / Ameriprise Financial, Inc.
|
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LDOS / Leidos Holdings, Inc. Put
|
|
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HELE / Helen of Troy Limited Call
|
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AG / First Majestic Silver Corp. Call
|
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|
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|
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WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
|
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|
|
LRCX / Lam Research Corporation Call
|
|
|
|
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|
|
KGCRF / Kinross Gold Corporation - Equity Right Call
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Put
|
|
|
|
|
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|
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STI / Solidion Technology, Inc.
|
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|
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STI / Solidion Technology, Inc. Call
|
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STI / Solidion Technology, Inc. Put
|
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|
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|
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SLF / Sun Life Financial Inc.
|
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|
|
SHAK / Shake Shack Inc.
|
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|
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|
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SHAK / Shake Shack Inc. Call
|
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|
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|
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SHAK / Shake Shack Inc. Put
|
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|
|
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|
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VOYA / Voya Financial, Inc.
|
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|
|
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|
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UL / Unilever PLC - Depositary Receipt (Common Stock) Put
|
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|
|
|
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|
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UGA / United States Gasoline Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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|
|
|
|
|
|
HEES / H&E Equipment Services, Inc. Call
|
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|
|
|
|
|
|
NXST / Nexstar Media Group, Inc. Put
|
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|
|
|
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|
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LBTYA / Liberty Global Ltd. Put
|
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|
|
|
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|
|
HST / Host Hotels & Resorts, Inc. Call
|
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|
|
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|
|
CIM / Chimera Investment Corporation Call
|
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|
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|
HZNP / Horizon Therapeutics Plc Call
|
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|
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SBAC / SBA Communications Corporation
|
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SBAC / SBA Communications Corporation Put
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|
SSTK / Shutterstock, Inc.
|
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|
|
ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Put
|
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|
|
|
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|
|
GAP / The Gap, Inc. Put
|
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|
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|
|
JNPR / Juniper Networks, Inc. Put
|
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|
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|
|
GAP / The Gap, Inc. Call
|
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SLM / SLM Corporation Put
|
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LUMO / Lumos Pharma, Inc. Call
|
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PNR / Pentair plc Put
|
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|
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|
|
BCOV / Brightcove Inc.
|
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|
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BCOV / Brightcove Inc. Put
|
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|
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|
|
NOV / NOV Inc.
|
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|
|
|
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|
|
NOV / NOV Inc. Call
|
|
|
|
|
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|
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NOV / NOV Inc. Put
|
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|
|
|
|
|
|
ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation Put
|
|
|
|
|
|
|
|
STH1 / FTSE/MIB Index
|
|
|
|
|
|
|
|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
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|
|
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
|
|
|
|
DXJF / WisdomTree Japan Hedged Financials Fund
|
|
|
|
|
|
|
|
SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
WISDOMTREE TR
/ STRATEGIC CP BD (97717X693) |
|
|
|
|
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|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
US59408Q1067 / Michaels Companies Inc. (The)
|
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ARRS / ARRIS International plc
|
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|
|
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ARRS / ARRIS International plc Put
|
|
|
|
|
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|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc. Call
|
|
|
|
|
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|
|
RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
NPPXF / NTT, Inc.
|
|
|
|
|
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|
|
DST / DST Systems, Inc.
|
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|
|
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|
RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc.
|
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|
|
|
|
|
|
SODA / SodaStream International Ltd. Call
|
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|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
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|
|
|
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|
|
NTP / Nam Tai Property Inc
|
|
|
|
|
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|
|
BMS / Bemis Co., Inc. Call
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation Call
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
LOCO / El Pollo Loco Holdings, Inc. Call
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp. Call
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp. Put
|
|
|
|
|
|
|
|
CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
|
|
|
|
|
|
|
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
|
|
|
|
|
|
|
|
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp Call
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc. Call
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
|
|
|
|
|
|
|
|
NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
TTSH / Tile Shop Holdings, Inc. Call
|
|
|
|
|
|
|
|
NGL / NGL Energy Partners LP - Limited Partnership Call
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc Put
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc. Call
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc. Call
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
LCI / Lannett Co., Inc. Call
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
KND / Kindred Healthcare, Inc. Call
|
|
|
|
|
|
|
|
KND / Kindred Healthcare, Inc. Put
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc Put
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp. Call
|
|
|
|
|
|
|
|
/ Hi-Crush Inc.
|
|
|
|
|
|
|
|
UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc. Call
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp. Put
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc. Call
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation Call
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right Put
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc. Put
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd. Put
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units Call
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
KEY / KeyCorp Call
|
|
|
|
|
|
|
|
KEY / KeyCorp Put
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
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|
WEC / WEC Energy Group, Inc. Call
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
RPM / RPM International Inc. Put
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
MHLD / Maiden Holdings, Ltd. Put
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp Put
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc. Put
|
|
|
|
|
|
|
|
MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc. Put
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited Put
|
|
|
|
|
|
|
|
CRI / Carter's, Inc. Put
|
|
|
|
|
|
|
|
/ Tuscan Holdings Corp. Warrant Put
|
|
|
|
|
|
|
|
/ Tuscan Holdings Corp. Warrant Call
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc. Call
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
|
|
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
ADMP / Adamis Pharmaceuticals Corp Call
|
|
|
|
|
|
|
|
SKT / Tanger Inc. Call
|
|
|
|
|
|
|
|
LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc. Call
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc. Put
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc. Put
|
|
|
|
|
|
|
|
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
CLNE / Clean Energy Fuels Corp. Call
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc. Put
|
|
|
|
|
|
|
|
SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
SIOX / Sio Gene Therapies Inc. Put
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc. Put
|
|
|
|
|
|
|
|
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
AL / Air Lease Corporation Put
|
|
|
|
|
|
|
|
US40449J1034 / The Habit Restaurants, Inc. Call
|
|
|
|
|
|
|
|
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
BCE / BCE Inc. Call
|
|
|
|
|
|
|
|
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc. Put
|
|
|
|
|
|
|
|
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
|
|
|
|
|
|
|
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
/ Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
ECYT / Endocyte, Inc. Call
|
|
|
|
|
|
|
|
ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated Call
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company Call
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc. Put
|
|
|
|
|
|
|
|
STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation Call
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc. Call
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc. Put
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
/ Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
AVEO / AVEO Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp Call
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPT COTTON ETN (06740P155) |
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation Call
|
|
|
|
|
|
|
|
WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
|
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
MLPJ / Global X Junior MLP ETF
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
US7800976893 / Royal Bank of Scotland Group Plc Put
|
|
|
|
|
|
|
|
US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
SASOF / Sasol Limited Put
|
|
|
|
|
|
|
|
TTC / The Toro Company Call
|
|
|
|
|
|
|
|
918194101 / VCA Inc. Call
|
|
|
|
|
|
|
|
CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited Call
|
|
|
|
|
|
|
|
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
LUMO / Lumos Pharma, Inc. Put
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
|
|
|
|
|
|
|
|
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
|
|
|
EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
|
|
|
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
US78463X3769 / SPDR Solactive Canada ETF
|
|
|
|
|
|
|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
78463X368 / SPDR Solactive Japan ETF
|
|
|
|
|
|
|
|
78463X350 / SPDR Solactive Germany ETF
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
|
|
|
|
|
QQQC / Global X Funds
|
|
|
|
|
|
|
|
KN / Knowles Corporation Call
|
|
|
|
|
|
|
|
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
06740L519 / iPath US Treasury 2-year Bear ETN
|
|
|
|
|
|
|
|
ONCE / Spark Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc. Call
|
|
|
|
|
|
|
|
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
|
|
|
|
|
|
|
|
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
|
|
|
|
|
|
|
|
MYY / ProShares Trust - ProShares Short MidCap400
|
|
|
|
|
|
|
|
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd. Put
|
|
|
|
|
|
|
|
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
|
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ S&P 500 3X LNG (06740P601) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ LKD PERF BCLY (06742W430) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ INV USTREA ETN (06742W570) |
|
|
|
|
|
|
|
BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust Call
|
|
|
|
|
|
|
|
CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
CALA / Calithera Biosciences, Inc. Call
|
|
|
|
|
|
|
|
CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc Call
|
|
|
|
|
|
|
|
CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH Call (23129V109) |
|
|
|
|
|
|
|
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
|
|
|
|
|
|
|
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
|
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
IPF / SPDR(R) S&P(R) International Financial Sector ETF
|
|
|
|
|
|
|
|
33737J208 / First Trust Canada AlphaDEX Fund
|
|
|
|
|
|
|
|
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
|
|
|
|
BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
SDD / ProShares Trust - ProShares UltraShort SmallCap600
|
|
|
|
|
|
|
|
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
|
|
|
|
|
|
|
|
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
BBRC / Columbia Beyond BRICs ETF
|
|
|
|
|
|
|
|
WMCR / Wilshire Micro-Cap ETF
|
|
|
|
|
|
|
|
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
|
|
|
|
|
|
|
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
|
|
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
|
|
|
|
SCIF / VanEck Vectors India Small-Cap Index ETF
|
|
|
|
|
|
|
|
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
QINC / First Trust High Income ETF
|
|
|
|
|
|
|
|
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
|
|
|
|
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
WREI / Wilshire US REIT ETF
|
|
|
|
|
|
|
|
SPDR INDEX SHS FDS
/ S&P RUSSIA ETF (78463X558) |
|
|
|
|
|
|
|
IRV / SPDR(R) S&P(R) International Materials Sector ETF
|
|
|
|
|
|
|
|
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
|
|
|
|
DWAQ / Invesco DWA NASDAQ Momentum ETF
|
|
|
|
|
|
|
|
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
|
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
|
|
|
|
|
|
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
|
|
|
|
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
|
|
|
|
|
|
|
|
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
|
IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
|
|
|
|
|
|
|
|
45409B867 / IQ Canada Small Cap ETF
|
|
|
|
|
|
|
|
78467V806 / SPDR MFS Systematic Core Equity ETF
|
|
|
|
|
|
|
|
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
33737M508 / First Trust Mega Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
CARB / Carbonite, Inc. Call
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The) Put
|
|
|
|
|
|
|
|
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc. Put
|
|
|
|
|
|
|
|
US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc. Put
|
|
|
|
|
|
|
|
OAK / Oaktree Capital Group, LLC Put
|
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPATH LN ENHAN (06741K486) |
|
|
|
|
|
|
|
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
DHX / DHI Group, Inc. Put
|
|
|
|
|
|
|
|
HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
TVPT / Travelport Worldwide Ltd. Call
|
|
|
|
|
|
|
|
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
CODI / Compass Diversified
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust Put
|
|
|
|
|
|
|
|
ARRS / ARRIS International plc Call
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
PBPB / Potbelly Corporation Call
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated Put
|
|
|
|
|
|
|
|
SHLM / Schulman (A.), Inc. Call
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc. Call
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc. Call
|
|
|
|
|
|
|
|
US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
US2296691064 / Cubic Corporation Put
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc. Call
|
|
|
|
|
|
|
|
ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
/ Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
FN / Fabrinet Call
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc. Put
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
|
I / Intelsat SA
|
|
|
|
|
|
|
|
VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
ARAV / Aravive, Inc. Put
|
|
|
|
|
|
|
|
ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co. Put
|
|
|
|
|
|
|
|
FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
CODI / Compass Diversified Put
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
RES / RPC, Inc. Call
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp. Put
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
/ Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
/ Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
SNP / China Petroleum & Chemical Corp - ADR Put
|
|
|
|
|
|
|
|
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
AGFS / AgroFresh Solutions Inc Call
|
|
|
|
|
|
|
|
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
CPI / IndexIQ ETF Trust - IQ Real Return ETF
|
|
|
|
|
|
|
|
ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
USAG / United States Agriculture Index Fund
|
|
|
|
|
|
|
|
HUSE / Strategy Shares US Market Rotation Strategy ETF
|
|
|
|
|
|
|
|
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
UHN / United States Diesel Heating Oil Fund
|
|
|
|
|
|
|
|
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
|
|
ADMS / Adamas Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc. Call
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
|
|
|
|
USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
|
|
|
|
|
|
|
|
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
|
|
|
|
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
SPXH / Janus Detroit Street Trust
|
|
|
|
|
|
|
|
USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
PAGG / PowerShares Global Agriculture Portfolio
|
|
|
|
|
|
|
|
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
|
|
|
|
|
|
|
|
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
IBLN / Direxion iBillionaire Index ETF
|
|
|
|
|
|
|
|
MXWL / Maxwell Technologies, Inc. Put
|
|
|
|
|
|
|
|
MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
|
|
|
|
|
|
|
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
OAK / Oaktree Capital Group, LLC Call
|
|
|
|
|
|
|
|
IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
GST / Gastar Exploration Inc. Call
|
|
|
|
|
|
|
|
ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
MXWL / Maxwell Technologies, Inc. Call
|
|
|
|
|
|
|
|
MCRI / Monarch Casino & Resort, Inc. Put
|
|
|
|
|
|
|
|
HAWK / Blackhawk Network Holdings, Inc. Put
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc. Call
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc. Call
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
AXDX / Accelerate Diagnostics, Inc. Call
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
CARB / Carbonite, Inc. Put
|
|
|
|
|
|
|
|
BCLYF / Barclays PLC
|
|
|
|
|
|
|
|
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
HAWK / Blackhawk Network Holdings, Inc. Call
|
|
|
|
|
|
|
|
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
|
|
|
|
|
|
|
25459Y298 / Direxion Zacks MLP High Income Index Shares
|
|
|
|
|
|
|
|
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
|
|
|
|
|
|
|
|
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
RWW / RevenueShares ETF
|
|
|
|
|
|
|
|
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
|
|
|
|
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
33737J216 / First Trust Australia AlphaDEX Fund
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
HGI / Guggenheim International Multi-Asset Income ETF
|
|
|
|
|
|
|
|
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
|
|
|
|
|
|
|
|
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
MHY2745C1021 / Golar LNG Partners LP Put
|
|
|
|
|
|
|
|
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
YXI / ProShares Trust - ProShares Short FTSE China 50
|
|
|
|
|
|
|
|
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
|
JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
SBM / ProShares Trust - ProShares Short Basic Materials
|
|
|
|
|
|
|
|
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
XPP / ProShares Trust - ProShares Ultra FTSE China 50
|
|
|
|
|
|
|
|
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
|
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
|
|
|
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
|
|
|
|
|
|
|
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
US46429B1355 / iShares International Preferred Stock ETF
|
|
|
|
|
|
|
|
DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
TAO / Invesco China Real Estate ETF
|
|
|
|
|
|
|
|
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
SAA / ProShares Trust - ProShares Ultra SmallCap600
|
|
|
|
|
|
|
|
ADRU / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
|
|
|
|
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
|
|
|
|
BNO / United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
|
|
|
|
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
|
|
|
|
|
|
|
|
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
|
|
|
|
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
/ iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
|
|
|
|
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
|
UYM / ProShares Trust - ProShares Ultra Materials
|
|
|
|
|
|
|
|
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
|
|
|
|
|
|
|
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
|
|
|
|
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
CLIR / ClearSign Technologies Corporation Put
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc. Call
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc. Put
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc. Put
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
SAFT / Safety Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
TILE / Interface, Inc. Call
|
|
|
|
|
|
|
|
FMSA / Fairmount Santrol Holdings Inc. Call
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc. Call
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation Put
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF Put
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated Put
|
|
|
|
|
|
|
|
DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
OTTR / Otter Tail Corporation Put
|
|
|
|
|
|
|
|
LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
WAIR / Wesco Aircraft Holdings Inc. Call
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc. Call
|
|
|
|
|
|
|
|
ATNI / ATN International, Inc. Put
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc. Call
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation Put
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc. Put
|
|
|
|
|
|
|
|
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc. Put
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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|
|
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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SEAC / SeaChange International, Inc. Put
|
|
|
|
|
|
|
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SEAC / SeaChange International, Inc.
|
|
|
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|
|
|
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
|
|
|
|
|
|
|
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OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
|
|
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|
|
|
|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
|
|
|
|
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
OLO / Olo Inc.
|
|
|
|
|
|
|
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SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
SEF / ProShares Trust - ProShares Short Financials
|
|
|
|
|
|
|
|
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
464288471 / iShares Europe Developed Real Estate ETF
|
|
|
|
|
|
|
|
06740P650 / iPath US Treasury 5-year Bull ETN due on 7/12/2021
|
|
|
|
|
|
|
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VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
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ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
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BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
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22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
|
|
|
|
|
|
|
|
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
AOI / Alliance One International
|
|
|
|
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|
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WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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MDXG / MiMedx Group, Inc.
|
|
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|
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IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
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|
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HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
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IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
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VRTV / Veritiv Corp
|
|
|
|
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KRG / Kite Realty Group Trust Call
|
|
|
|
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|
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TEN / Tsakos Energy Navigation Limited
|
|
|
|
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LQ / La Quinta Holdings Inc. Call
|
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|
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MCRI / Monarch Casino & Resort, Inc.
|
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|
|
|
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TTMI / TTM Technologies, Inc. Call
|
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|
|
|
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IDTI / Integrated Device Technology, Inc. Put
|
|
|
|
|
|
|
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ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Call
|
|
|
|
|
|
|
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
|
|
|
|
|
|
|
|
PBH / Prestige Consumer Healthcare Inc. Call
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc Put
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc Call
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
US92189F8095 / VanEck Vectors Coal ETF Put
|
|
|
|
|
|
|
|
US92189F8095 / VanEck Vectors Coal ETF
|
|
|
|
|
|
|
|
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
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XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
|
|
|
|
|
|
|
IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
SPLX / ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
|
|
|
|
|
|
|
|
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
37950E499 / Global X Fertilizers/Potash ETF
|
|
|
|
|
|
|
|
NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
CAMT / Camtek Ltd. Put
|
|
|
|
|
|
|
|
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
UGE / ProShares Trust - ProShares Ultra Consumer Staples
|
|
|
|
|
|
|
|
DXPS / WisdomTree United Kingdom Hedged Equity Fund
|
|
|
|
|
|
|
|
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
|
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
DUG / ProShares Trust - ProShares UltraShort Energy
|
|
|
|
|
|
|
|
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
|
|
|
|
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
|
|
|
|
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
|
|
|
|
PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
|
|
|
|
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
|
|
|
|
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
|
|
|
|
|
|
|
|
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
|
|
|
|
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
UPV / ProShares Trust - ProShares Ultra FTSE Europe
|
|
|
|
|
|
|
|
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
BFOR / ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
|
|
|
|
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
|
|
|
|
|
|
|
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
|
|
|
|
|
|
|
|
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
|
|
|
|
|
|
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
|
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
|
|
|
|
|
|
|
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
|
|
|
|
|
|
|
|
CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
|
|
|
|
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
|
|
|
|
|
|
|
|
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
|
|
|
|
|
|
|
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
|
|
|
|
|
|
|
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
EUFX / ProShares Trust - ProShares Short Euro
|
|
|
|
|
|
|
|
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
|
|
|
|
|
|
|
|
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
|
|
|
|
|
|
|
ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
|
|
|
|
SIJ / ProShares Trust - ProShares UltraShort Industrials
|
|
|
|
|
|
|
|
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
|
|
|
|
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
|
|
|
|
|
|
|
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
CHII / Global X Funds - Global X MSCI China Industrials ETF
|
|
|
|
|
|
|
|
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
US25460G1792 / Direxion Daily Energy Bear 3X Shares
|
|
|
|
|
|
|
|
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
|
|
|
|
|
|
|
|
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
CHIE / Global X Funds - Global X MSCI China Energy ETF
|
|
|
|
|
|
|
|
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
|
|
|
|
EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
|
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|
|
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|
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
|
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|
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|
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
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|
ENOR / iShares Trust - iShares MSCI Norway ETF
|
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RXL / ProShares Trust - ProShares Ultra Health Care
|
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ULTI / Ultimate Software Group, Inc. (The) Call
|
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FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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MZZ / ProShares Trust - ProShares UltraShort MidCap400
|
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DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
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QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
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|
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
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RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
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DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
|
|
|
|
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HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
PROSHARES TR
/ ULT MSCIMEX CAPP (74347X179) |
|
|
|
|
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PROSHARES TR
/ SH S&P REGLBKG (74347X476) |
|
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ORAN / Orange S.A. - Depositary Receipt (Common Stock) Put
|
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ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
|
|
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|
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|
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FIRST TR EXCHANGE TRADED FD
/ CBOE S&P500VIX (33733E609) |
|
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COLUMBIA ETF TR II
/ EMRG MK CORE ETF (19762B608) |
|
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CXDC / China XD Plastics Co Ltd
|
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MHY2745C1021 / Golar LNG Partners LP Call
|
|
|
|
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ZAYO / Zayo Group Holdings, Inc. Put
|
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
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PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
|
|
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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NTCT / NetScout Systems, Inc.
|
|
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UMDD / ProShares Trust - ProShares UltraPro MidCap400
|
|
|
|
|
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|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
|
|
|
|
|
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|
|
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
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EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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|
|
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
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|
|
DXJR / WisdomTree Japan Hedged Real Estate Fund
|
|
|
|
|
|
|
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DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
|
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|
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|
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FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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|
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JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
|
|
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|
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COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
|
|
|
|
REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
XOMA / XOMA Royalty Corporation
|
|
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|
|
|
|
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EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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|
|
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
PLND / MARKET VECTORS POLAND ETF
|
|
|
|
|
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|
|
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
|
|
06740L493 / iPath US Treasury 10-year Bull ETN
|
|
|
|
|
|
|
|
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
|
|
|
|
|
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
|
|
|
|
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
|
|
|
|
|
|
|
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
KTWO / K2M Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
NASH / LocalShares Investment Trust
|
|
|
|
|
|
|
|
FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
VANECK VECTORS ETF TR
/ TREAS HEDGED HIG (92189F395) |
|
|
|
|
|
|
|
USCF ETF TR
/ STK SPLT IDX FD (90290T106) |
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
TTNP / Titan Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
|
|
|
|
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
|
|
|
|
|
|
|
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
|
|
|
|
|
SPDR INDEX SHS FDS
/ MSCI SPAIN STRGC (78463X343) |
|
|
|
|
|
|
|
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
|
|
|
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
|
|
|
|
|
|
|
|
RIC / Richmont Mines, Inc. Call
|
|
|
|
|
|
|
|
PROSHARES TR
/ ULT S&P REGLBKG (74347X484) |
|
|
|
|
|
|
|
PROSHARES TR
/ ULT MSCIMEX CAPP (74347X518) |
|
|
|
|
|
|
|
PROSHARES TR
/ ULTRASHRT TIPS (74347X336) |
|
|
|
|
|
|
|
PROSHARES TR
/ ULTRASHT 3-7YR (74347X344) |
|
|
|
|
|
|
|
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
CHIM / Global X Funds - Global X MSCI China Materials ETF
|
|
|
|
|
|
|
|
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
SCIN / EGShares India Small Cap ETF
|
|
|
|
|
|
|
|
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
|
|
|
|
|
|
|
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
FWDD / Madrona Domestic ETF
|
|
|
|
|
|
|
|
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
CNTR / PowerShares Contrarian Opportunities Portfolio
|
|
|
|
|
|
|
|
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
PUW / PowerShares WilderHill Progressive Energy Portfolio
|
|
|
|
|
|
|
|
DDG / ProShares Trust - ProShares Short Oil & Gas
|
|
|
|
|
|
|
|
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
|
|
|
|
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
|
|
|
|
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
SMN / ProShares Trust - ProShares UltraShort Materials
|
|
|
|
|
|
|
|
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
PKE / Park Aerospace Corp. Put
|
|
|
|
|
|
|
|
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
|
|
|
|
|
EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
|
|
|
|
|
|
|
SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc. Call
|
|
|
|
|
|
|
|
/ Claymore CEF GS Connect ETN
|
|
|
|
|
|
|
|
GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
|
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
DEUTSCHE BK AG LONDON BRH
/ FI ENH GL0BAL HY (25155L293) |
|
|
|
|
|
|
|
DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
CURRENCYSHARES CHINESE RENMI
/ CHIN RENMINBI (23131C107) |
|
|
|
|
|
|
|
CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
|
|
|
|
|
|
FXS / CurrencyShares Swedish Krona Trust
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
CREDIT SUISSE AG NASSAU BRH
/ VELOCITY SHS EXC (22539T597) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ RUSS2000 3X LG (06740P403) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPTH LIVESTK (06740P320) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPTH NAT GAS (06740P239) |
|
|
|
|
|
|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPT NICKEL ETN (06740P213) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPT COFFEE ETN (06740P148) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPTH PURE COCA (06740P130) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPATH INVS&P STF (06740L592) |
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ RTRN DISABILIT (06740D830) |
|
|
|
|
|
|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
DAG / DB Agriculture Double Long ETN due 4/1/2038
|
|
|
|
|
|
|
|
INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
CLNS / Colony NorthStar, Inc. Put
|
|
|
|
|
|
|
|
CLNS / Colony NorthStar, Inc. Call
|
|
|
|
|
|
|
|
CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc. Put
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
JONE / Jones Energy, Inc. Put
|
|
|
|
|
|
|
|
IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
QCP / Quality Care Properties, Inc. Put
|
|
|
|
|
|
|
|
QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
|
|
|
|
|
|
|
|
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
|
|
|
|
|
|
|
EPE / EP Energy Corporation Put
|
|
|
|
|
|
|
|
EPE / EP Energy Corporation Call
|
|
|
|
|
|
|
|
EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
|
|
|
|
CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
ISHARES DOW JONES UBS ROLL S
/ SHS BEN INT (45032K102) |
|
|
|
|
|
|
|
HRTG / Heritage Insurance Holdings, Inc. Put
|
|
|
|
|
|
|
|
HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KANG / iKang Healthcare Group, Inc. Put
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc. Call
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
PKE / Park Aerospace Corp. Call
|
|
|
|
|
|
|
|
OCLR / Oclaro, Inc Call
|
|
|
|
|
|
|
|
MDXG / MiMedx Group, Inc. Call
|
|
|
|
|
|
|
|
LJPC / La Jolla Pharmaceutical Co. Put
|
|
|
|
|
|
|
|
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
PMR / Invesco Dynamic Retail ETF
|
|
|
|
|
|
|
|
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
|
|
|
|
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
|
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust Put
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc. Call
|
|
|
|
|
|
|
|
MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
|
MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
LOXO / Loxo Oncology, Inc. Call
|
|
|
|
|
|
|
|
IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
LAYN / Layne Christensen Co. Call
|
|
|
|
|
|
|
|
LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
US01167P1012 / Alaska Communications Systems Group Inc Put
|
|
|
|
|
|
|
|
US01167P1012 / Alaska Communications Systems Group Inc Call
|
|
|
|
|
|
|
|
US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
LMRK / Landmark Infrastructure Partners LP - Unit Call
|
|
|
|
|
|
|
|
MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
|
|
|
|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
|
|
|
GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
|
|
|
|
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
|
|
|
|
|
|
|
|
78463X392 / SPDR EURO STOXX Small Cap ETF
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
CUDA / Barracuda Networks, Inc. Call
|
|
|
|
|
|
|
|
CUDA / Barracuda Networks, Inc. Put
|
|
|
|
|
|
|
|
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
|
|
|
|
|
|
|
|
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
|
|
|
|
|
|
|
|
YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company Put
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
|
|
|
|
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
|
|
|
|
|
|
|
|
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
|
|
|
|
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
|
|
|
|
URE / ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
|
|
|
|
BDD / DB Base Metals Double Long ETN due 6/1/2038
|
|
|
|
|
|
|
|
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
|
|
|
|
|
|
BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
|
|
|
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
RALS / ProShares Trust - ProShares RAFI Long/Short
|
|
|
|
|
|
|
|
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation Call
|
|
|
|
|
|
|
|
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
|
|
|
|
|
|
|
|
BOM / DB Base Metals Double Short ETN due 6/1/2038
|
|
|
|
|
|
|
|
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
|
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
ULE / ProShares Trust II - ProShares Ultra Euro
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
|
|
|
|
|
|
|
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
|
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
06740L485 / iPath US Treasury Flattenerr ETN
|
|
|
|
|
|
|
|
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
|
|
|
|
|
|
IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
DLBS / iPath US Treasury Long Bond Bear ETN
|
|
|
|
|
|
|
|
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
VSM / Versum Materials, Inc. Call
|
|
|
|
|
|
|
|
FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
AGF / DB Agriculture Long ETN due 4/1/2038
|
|
|
|
|
|
|
|
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
|
|
|
|
|
|
|
|
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
|
|
|
|
INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
|
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
|
|
|
|
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
DDP / DB Commodity Short ETN due 4/1/2038
|
|
|
|
|
|
|
|
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
AGA / DB Agriculture Double Short ETN due 4/1/2038
|
|
|
|
|
|
|
|
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
|
|
|
|
IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
351680202 / AGFiQ U.S. Market Neutral Value Fund
|
|
|
|
|
|
|
|
INXX / EGShares India Infrastructure ETF
|
|
|
|
|
|
|
|
RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
|
|
|
|
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
|
|
|
|
|
|
|
NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
|
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
COBO / ProShares USD Covered Bond
|
|
|
|
|
|
|
|
CCP / Care Capital Properties, Inc. Put
|
|
|
|
|
|
|
|
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc. Put
|
|
|
|
|
|
|
|
SUN / Sunoco LP - Limited Partnership Call
|
|
|
|
|
|
|
|
SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc. Call
|
|
|
|
|
|
|
|
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
|
|
|
|
EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
|
|
|
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
|
|
|
|
|
|
|
|
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
|
|
|
|
|
|
|
|
IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
|
AND / Global X FTSE Andean 40 ETF
|
|
|
|
|
|
|
|
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc. Put
|
|
|
|
|
|
|
|
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
DXJH / WisdomTree Japan Hedged Health Care Fund
|
|
|
|
|
|
|
|
EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
BWV / Blue Water Biotech, Inc.
|
|
|
|
|
|
|
|
CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
ZYNE / Zynerba Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc. Put
|
|
|
|
|
|
|
|
US26885B1008 / EQT Midstream Partners LP Call
|
|
|
|
|
|
|
|
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
|
|
|
|
|
|
|
|
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
|
|
|
|
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
|
|
|
|
|
|
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
|
|
|
|
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
|
|
|
|
|
|
|
78467V871 / SPDR MFS Systematic Value Equity ETF
|
|
|
|
|
|
|
|
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
|
|
|
|
|
|
|
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
|
|
|
|
FTW / First Trust Taiwan AlphaDEX Fund
|
|
|
|
|
|
|
|
RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
|
|
|
|
|
|
|
FWDI / Madrona International ETF
|
|
|
|
|
|
|
|
YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
|
|
|
|
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
|
|
|
|
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
|
|
|
|
|
|
|
|
IPK / SPDR(R) S&P(R) International Technology Sector ETF
|
|
|
|
|
|
|
|
ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
PTHN / Patheon N.V. Put
|
|
|
|
|
|
|
|
ABCO / Advisory Board Co. (The) Call
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
|
|
|
|
|
|
|
|
YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
VANECK VECTORS ETF TR
/ SOLAR ENERGY ETF (92189F874) |
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
BCE / BCE Inc. Put
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
RT / Ruby Tuesday, Inc. Call
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
BMS / Bemis Co., Inc. Put
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation Call
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation Put
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR Put
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc. Call
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
KN / Knowles Corporation Put
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc. Put
|
|
|
|
|
|
|
|
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
EXT / WisdomTree U.S. Total Market Fund
|
|
|
|
|
|
|
|
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
09348R102 / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
SASOF / Sasol Limited
|
|
|
|
|
|
|
|
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
|
|
|
|
IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
TOO / Teekay Offshore Partners L.P. Put
|
|
|
|
|
|
|
|
GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc. Put
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co. Call
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co. Put
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc Call
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc. Call
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation Call
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
SODA / SodaStream International Ltd. Put
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc. Call
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc. Put
|
|
|
|
|
|
|
|
PNM / PNM Resources, Inc. Call
|
|
|
|
|
|
|
|
TGP / Teekay LNG Partners LP - Unit Put
|
|
|
|
|
|
|
|
TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated Put
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc Put
|
|
|
|
|
|
|
|
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
VOC / VOC Energy Trust Call
|
|
|
|
|
|
|
|
COLUMBIA ETF TR
/ CORE BD ETF (19761R802) |
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc. Call
|
|
|
|
|
|
|
|
64126X201 / NeuStar, Inc. Call
|
|
|
|
|
|
|
|
PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
DYY / DB Commodity Double Long ETN due 4/1/2038
|
|
|
|
|
|
|
|
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
MDXG / MiMedx Group, Inc. Put
|
|
|
|
|
|
|
|
TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
|
|
|
|
SBB / ProShares Trust - ProShares Short SmallCap600
|
|
|
|
|
|
|
|
REK / ProShares Trust - ProShares Short Real Estate
|
|
|
|
|
|
|
|
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V. Call
|
|
|
|
|
|
|
|
904784709 / Unilever N.V. Put
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
IDCC / InterDigital, Inc. Put
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
OMER / Omeros Corporation
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
BBG / Bill Barrett Corp. Put
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc. Put
|
|
|
|
|
|
|
|
868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc. Call
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc. Call
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
|
|
|
|
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
CYOU / Changyou.com, Ltd. Call
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc. Call
|
|
|
|
|
|
|
|
MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc. Put
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
CAI / Caris Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
UXI / ProShares Trust - ProShares Ultra Industrials
|
|
|
|
|
|
|
|
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
IOIL / IQ Global Oil Small Cap ETF
|
|
|
|
|
|
|
|
868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
|
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
|
|
|
|
|
|
|
|
US00400R5028 / WBI BullBear Rising Income 3000 ETF
|
|
|
|
|
|
|
|
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
33737J240 / First Trust Hong Kong AlphaDEX Fund
|
|
|
|
|
|
|
|
RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
|
|
|
|
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
HYND / WisdomTree Negative Duration High Yield Bond Fund
|
|
|
|
|
|
|
|
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
|
|
|
|
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
|
|
YDIV / International Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
33737J166 / First Trust South Korea AlphaDEX Fund
|
|
|
|
|
|
|
|
PZI / PowerShares Zacks Micro Cap Portfolio
|
|
|
|
|
|
|
|
YAO / Guggenheim China All-Cap ETF
|
|
|
|
|
|
|
|
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
|
|
|
|
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
WYDE / ProShares CDS Short North American HY Credit ETF
|
|
|
|
|
|
|
|
FONE / First Trust NASDAQ CEA Smartphone Index Fund
|
|
|
|
|
|
|
|
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
UJB / ProShares Trust - ProShares Ultra High Yield
|
|
|
|
|
|
|
|
KROO / IQ Australia Small Cap ETF
|
|
|
|
|
|
|
|
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
|
|
|
|
|
|
|
SPDR INDEX SHS FDS
/ MSCI AUS STRTGIC (78463X384) |
|
|
|
|
|
|
|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
VEC / V2X Inc
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc. Put
|
|
|
|
|
|
|
|
FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
BRAQ / Global X Brazil Consumer ETF
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
BARCLAYS BK PLC
/ IPTH S&P GSCI (06740P122) |
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
|
|
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
06740L477 / iPath US Treasury Steepener ETN
|
|
|
|
|
|
|
|
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
|
|
|
|
|
|
|
|
URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
|
|
|
|
|
|
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
|
|
|
|
|
|
|
|
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
ADNT / Adient plc Call
|
|
|
|
|
|
|
|
ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation Put
|
|
|
|
|
|
|
|
CURRENCYSHARES SINGAPORE DLR
/ SHS (23130K100) |
|
|
|
|
|
|
|
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
FDC / First Data Corporation Call
|
|
|
|
|
|
|
|
PROSHARES TR
/ GERMAN SOV/SUB (74348A889) |
|
|
|
|
|
|
|
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp Call
|
|
|
|
|
|
|
|
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
/ Tuscan Holdings Corp. Warrant Put
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc. Call
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc. Put
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc. Put
|
|
|
|
|
|
|
|
78463X335 / SPDR Solactive United Kingdom ETF
|
|
|
|
|
|
|
|
SP / SP Plus Corporation Call
|
|
|
|
|
|
|
|
APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
CC / The Chemours Company Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
AGU / Agrium Inc. Call
|
|
|
|
|
|
|
|
SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
SUP / Superior Industries International, Inc. Put
|
|
|
|
|
|
|
|
LMOS / Lumos Networks Corp. Call
|
|
|
|
|
|
|
|
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
QUAD / Quad/Graphics, Inc. Put
|
|
|
|
|
|
|
|
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
AYR / Aircastle Ltd. Call
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc. Put
|
|
|
|
|
|
|
|
/ Jaws Acquisition Corp Put
|
|
|
|
|
|
|
|
KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
887228104 / Time Inc. Put
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc. Call
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc. Put
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
|
|
|
|
|
|
|
|
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Put
|
|
|
|
|
|
|
|
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Call
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
AN / AutoNation, Inc. Put
|
|
|
|
|
|
|
|
WATT / Energous Corporation
|
|
|
|
|
|
|
|
WATT / Energous Corporation Put
|
|
|
|
|
|
|
|
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
DXJC / WisdomTree Japan Hedged Capital Goods Fund
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
AEE / Ameren Corporation Put
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V. Call
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
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 Call
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
|
|
|
|
|
|
|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
LXRX / Lexicon Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
FBP / First BanCorp. Put
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation Call
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
OC / Owens Corning Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
PVG / Pretium Resources Inc Call
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust Put
|
|
|
|
|
|
|
|
ESV / Ensco plc Call
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
BRAZ / Global X Funds - Global X Brazil Active ETF
|
|
|
|
|
|
|
|
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp. Call
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited Call
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp. Call
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp. Put
|
|
|
|
|
|
|
|
PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc. Put
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc. Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc. Call
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc. Call
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc Call
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc Put
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc. Call
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc. Put
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
UFS / Domtar Corporation Call
|
|
|
|
|
|
|
|
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
|
|
|
|
|
|
|
|
JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
JUNO / Juno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
PCOM / Points.com Inc
|
|
|
|
|
|
|
|
PCOM / Points.com Inc Call
|
|
|
|
|
|
|
|
PCOM / Points.com Inc Put
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
SZY / Sykes Enterprises, Inc. Call
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
UPLC / Ultra Petroleum Corp. Put
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc Put
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc. Call
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc. Put
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
CMPR / Cimpress plc Call
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc. Call
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc. Put
|
|
|
|
|
|
|
|
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
NGD / New Gold Inc.
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
|
|
|
|
|
|
|
|
BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp Call
|
|
|
|
|
|
|
|
ASRT / Assertio Holdings, Inc. Call
|
|
|
|
|
|
|
|
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc Call
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
|
|
|
|
|
|
|
AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc. Call
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc. Put
|
|
|
|
|
|
|
|
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc. Put
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
ZVO / Zovio Inc
|
|
|
|
|
|
|
|
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
SRCI / SRC Energy Inc Call
|
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp Put
|
|
|
|
|
|
|
|
SNEC / Sanchez Energy Corp Call
|
|
|
|
|
|
|
|
XPER / Xperi Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc. Put
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
NETI / Eneti Inc.
|
|
|
|
|
|
|
|
WLK / Westlake Corporation Put
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation Call
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation Put
|
|
|
|
|
|
|
|
/ Hi-Crush Inc. Put
|
|
|
|
|
|
|
|
UNM / Unum Group Call
|
|
|
|
|
|
|
|
/ Jaws Acquisition Corp
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated Call
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
RGORF / Randgold Resources Ltd. Call
|
|
|
|
|
|
|
|
RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
RGORF / Randgold Resources Ltd. Put
|
|
|
|
|
|
|
|
MTOR / Meritor Inc Call
|
|
|
|
|
|
|
|
MTOR / Meritor Inc Put
|
|
|
|
|
|
|
|
RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc. Put
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A Call
|
|
|
|
|
|
|
|
RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc Call
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc. Put
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc. Call
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc. Put
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
|
|
|
|
ALRM / Alarm.com Holdings, Inc. Call
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc. Put
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc. Put
|
|
|
|
|
|
|
|
WPT /
|
|
|
|
|
|
|
|
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc. Put
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation Put
|
|
|
|
|
|
|
|
UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
UEPS / Lesaka Technologies Inc Put
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc. Call
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
|
|
|
|
MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
MCHX / Marchex, Inc. Put
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
AGRO / Adecoagro S.A. Call
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc. Put
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc. Put
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR Call
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
/ Clarus Corp Put
|
|
|
|
|
|
|
|
/ Clarus Corp Call
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc Call
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc Put
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc. Call
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
|
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd. Call
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc Call
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
ACM / AECOM Call
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust Put
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust Call
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc. Call
|
|
|
|
|
|
|
|
CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
ITT / ITT Inc. Call
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc Call
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF Call
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
|
|
|
|
|
|
|
|
SBNY / Signature Bank Put
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc. Put
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
IPI / Intrepid Potash, Inc. Call
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation Call
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
PNR / Pentair plc Call
|
|
|
|
|
|
|
|
ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New Put
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
TEX / Terex Corporation Put
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc. Call
|
|
|
|
|
|
|
|
STRP / Straight Path Communications Inc. Call
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc Put
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
BBL / BHP Group Plc - ADR Put
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc. Call
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc. Call
|
|
|
|
|
|
|
|
COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
CCUR / CCUR Holdings, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc. Put
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
CIT / CIT Group Inc Put
|
|
|
|
|
|
|
|
OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation Put
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd. Put
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
RHI / Robert Half Inc. Put
|
|
|
|
|
|
|
|
WU / The Western Union Company Call
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc. Call
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
MFGP / Micro Focus International Plc - ADR Put
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc. Call
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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PNR / Pentair plc
|
|
|
|
|
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|
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TRU / TransUnion Call
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company Put
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG Put
|
|
|
|
|
|
|
|
ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
/ FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc. Call
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc. Call
|
|
|
|
|
|
|
|
ERII / Energy Recovery, Inc. Call
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
/ Clarus Corp Call
|
|
|
|
|
|
|
|
SHLX / Shell Midstream Partners L.P. - Unit Call
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
WATT / Energous Corporation Call
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
MFC / HEXAOM Call
|
|
|
|
|
|
|
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MFC / HEXAOM Put
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
GNE / Genie Energy Ltd. Put
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A Put
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc. Call
|
|
|
|
|
|
|
|
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc. Call
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc. Put
|
|
|
|
|
|
|
|
CDK / CDK Global Inc Put
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc. Call
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
EIX / Edison International Call
|
|
|
|
|
|
|
|
DNO / United States Short Oil Fund
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
GCO / Genesco Inc. Call
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc. Call
|
|
|
|
|
|
|
|
JPGE / JPMorgan Diversified Return Global Equity ETF
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
FOXA / Fox Corporation Call
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares Call
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation Put
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
ALLE / Allegion plc Call
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc. Call
|
|
|
|
|
|
|
|
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
TWOU / 2U, Inc. Call
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
CHRS / Coherus Oncology, Inc. Put
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc. Put
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company Put
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp. Put
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation Call
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc. Call
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
EGO / Eldorado Gold Corporation Put
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc. Call
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EFX / Equifax Inc. Call
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
CREE / Cree, Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage Put
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
UIHC / American Coastal Insurance Corp Call
|
|
|
|
|
|
|
|
FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
|
|
|
|
FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential Put
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation Call
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc. Put
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation Put
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc. Call
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc. Put
|
|
|
|
|
|
|
|
DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation Put
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation Call
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc. Call
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation Put
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc. Call
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
SON / Sonoco Products Company Put
|
|
|
|
|
|
|
|
MUX / McEwen Inc. Call
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc Call
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
EQR / Equity Residential Call
|
|
|
|
|
|
|
|
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
AX / Axos Financial, Inc. Call
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc. Call
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
HL / Hecla Mining Company Call
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc. Put
|
|
|
|
|
|
|
|
COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund Put
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
NBTB / NBT Bancorp Inc. Call
|
|
|
|
|
|
|
|
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp. Put
|
|
|
|
|
|
|
|
LEN.B / Lennar Corporation Call
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc. Put
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc. Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation Call
|
|
|
|
|
|
|
|
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
HES / Hess Corporation Call
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
O / Realty Income Corporation Call
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation Put
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
MCO / Moody's Corporation Put
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
EGO / Eldorado Gold Corporation Call
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
DTE / DTE Energy Company Put
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
CNH / CNH Industrial N.V. Call
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
|
KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Call
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp. Call
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P. Call
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc. Call
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
STT / State Street Corporation Call
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc. Call
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
STT / State Street Corporation Put
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JBL / Jabil Inc. Put
|
|
|
|
|
|
|
|
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
SO / The Southern Company Put
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
IP / International Paper Company Call
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc. Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund Call
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc. Call
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc. Put
|
|
|
|
|
|
|
|
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation Call
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
VVV / Valvoline Inc. Call
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR Call
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc. Call
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
SSL / Sandstorm Gold Ltd. Call
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc. Call
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares Put
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group Call
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc. Call
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
XYL / Xylem Inc. Call
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
ALLE / Allegion plc Put
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation Put
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership Call
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
CAMP / Camp4 Therapeutics Corporation Call
|
|
|
|
|
|
|
|
CAMP / Camp4 Therapeutics Corporation Put
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation Call
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation Put
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc. Put
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
BCLYF / Barclays PLC
|
|
|
|
|
|
|
|
DOV / Dover Corporation Call
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
SIEN / Sientra, Inc. Put
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc. Put
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc. Put
|
|
|
|
|
|
|
|
EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation Call
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation Call
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
FLEX / Flex Ltd. Put
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
ATI / ATI Inc. Call
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
SO / The Southern Company Call
|
|
|
|
|
|
|
|
AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp. Call
|
|
|
|
|
|
|
|
M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
RH / RH Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc. Call
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc. Put
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc. Put
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc. Call
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc. Put
|
|
|
|
|
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|
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BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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UTHR / United Therapeutics Corporation Put
|
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|
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UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
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|
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RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
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ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
CC / The Chemours Company Put
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Call
|
|
|
|
|
|
|
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YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc. Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
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|
|
|
|
|
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X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
FFIV / F5, Inc. Call
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc. Put
|
|
|
|
|
|
|
|
DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
LEA / Lear Corporation Put
|
|
|
|
|
|
|
|
CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd. Put
|
|
|
|
|
|
|
|
FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
BOX / Box, Inc. Call
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust Call
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc. Put
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation Call
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc Call
|
|
|
|
|
|
|
|
ACN / Accenture plc Call
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc. Put
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc. Call
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc. Put
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc. Call
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc. Call
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
CB / Chubb Limited Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
CB / Chubb Limited Put
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc. Call
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Put
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc. Call
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
CI / The Cigna Group Call
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC Call
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC Put
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
PTC / PTC Inc. Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
MMM / 3M Company Call
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
O / Realty Income Corporation Put
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
IP / International Paper Company Put
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
DE / Deere & Company Call
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Put
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
DE / Deere & Company Put
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TMO / Thermo Fisher Scientific Inc. Call
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CMCSA / Comcast Corporation Put
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FCX / Freeport-McMoRan Inc.
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EMR / Emerson Electric Co.
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NSC / Norfolk Southern Corporation
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PG / The Procter & Gamble Company Call
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RF / Regions Financial Corporation
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TXN / Texas Instruments Incorporated
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OLED / Universal Display Corporation Call
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DG / Dollar General Corporation Call
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NSC / Norfolk Southern Corporation
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AVGO / Broadcom Inc.
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TPR / Tapestry, Inc. Put
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MSFT / Microsoft Corporation Put
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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SCHW / The Charles Schwab Corporation Call
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M / Macy's, Inc. Put
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W / Wayfair Inc. Call
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AAPL / Apple Inc. Put
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SU / Suncor Energy Inc. Call
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NSC / Norfolk Southern Corporation Put
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F / Ford Motor Company
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WMT / Walmart Inc. Put
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PG / The Procter & Gamble Company Put
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BAC / Bank of America Corporation Call
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
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UBS / UBS Group AG Put
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COP / ConocoPhillips Put
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EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
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RH / RH Call
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AVGO / Broadcom Inc. Call
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ITB / iShares Trust - iShares U.S. Home Construction ETF
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JBLU / JetBlue Airways Corporation Put
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EAT / Brinker International, Inc. Call
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BBY / Best Buy Co., Inc. Call
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AVGO / Broadcom Inc. Put
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XOM / Exxon Mobil Corporation Put
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C / Citigroup Inc. Put
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CRM / Salesforce, Inc. Put
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BBY / Best Buy Co., Inc. Put
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RNG / RingCentral, Inc.
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RNG / RingCentral, Inc. Put
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EVR / Evercore Inc.
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PLAY / Dave & Buster's Entertainment, Inc. Call
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D / Dominion Energy, Inc. Put
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WPC / W. P. Carey Inc.
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JACK / Jack in the Box Inc. Put
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WELL / Welltower Inc.
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WELL / Welltower Inc. Call
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WELL / Welltower Inc. Put
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COR / Cencora, Inc. Put
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COR / Cencora, Inc.
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TRV / The Travelers Companies, Inc. Call
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TRV / The Travelers Companies, Inc.
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HBAN / Huntington Bancshares Incorporated Call
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WFC / Wells Fargo & Company Call
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FOLD / Amicus Therapeutics, Inc. Call
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FOLD / Amicus Therapeutics, Inc.
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FOLD / Amicus Therapeutics, Inc. Put
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SSO / ProShares Trust - ProShares Ultra S&P500
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FE / FirstEnergy Corp. Call
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FE / FirstEnergy Corp. Put
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SNAP / Snap Inc. Call
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SNAP / Snap Inc. Put
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