Market Value60,641,004,000
Total Holdings3197
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AEO / American Eagle Outfitters, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
VVV / Valvoline Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation Put
CHD / Church & Dwight Co., Inc. Call
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc. Put
HELE / Helen of Troy Limited Call
AG / First Majestic Silver Corp. Call
WAB / Westinghouse Air Brake Technologies Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LRCX / Lam Research Corporation Call
KGCRF / Kinross Gold Corporation - Equity Right Call
CAG / Conagra Brands, Inc. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SLF / Sun Life Financial Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
VOYA / Voya Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
UGA / United States Gasoline Fund, LP - Limited Partnership Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
HEES / H&E Equipment Services, Inc. Call
NXST / Nexstar Media Group, Inc. Put
LBTYA / Liberty Global Ltd. Put
HST / Host Hotels & Resorts, Inc. Call
CIM / Chimera Investment Corporation Call
HZNP / Horizon Therapeutics Plc Call
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
SSTK / Shutterstock, Inc.
ROK / Rockwell Automation, Inc. Call
TDG / TransDigm Group Incorporated Put
GAP / The Gap, Inc. Put
JNPR / Juniper Networks, Inc. Put
GAP / The Gap, Inc. Call
SLM / SLM Corporation Put
LUMO / Lumos Pharma, Inc. Call
PNR / Pentair plc Put
BCOV / Brightcove Inc.
BCOV / Brightcove Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
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
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)
MPW / Medical Properties Trust, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARRS / ARRIS International plc
ARRS / ARRIS International plc Put
FOE / Ferro Corp.
OI / O-I Glass, Inc. Call
RT / Ruby Tuesday, Inc.
NPPXF / NTT, Inc.
DST / DST Systems, Inc.
RDC / Rowan Companies plc
SPLS / Staples, Inc. Call
AVP / Avon Products, Inc.
SODA / SodaStream International Ltd. Call
MNKKQ / Mallinckrodt Plc
NTP / Nam Tai Property Inc
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
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEAC / SeaChange International, Inc. Put
SEAC / SeaChange International, Inc.
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
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.
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
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRCD / Brocade Communications Systems, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDXG / MiMedx Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRTV / Veritiv Corp
KRG / Kite Realty Group Trust Call
TEN / Tsakos Energy Navigation Limited
LQ / La Quinta Holdings Inc. Call
MCRI / Monarch Casino & Resort, Inc.
TTMI / TTM Technologies, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
ALDR / Alder BioPharmaceuticals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Call
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
AXDX / Accelerate Diagnostics, Inc.
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
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
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ULTI / Ultimate Software Group, Inc. (The) Call
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PROSHARES TR / ULT MSCIMEX CAPP (74347X179)
PROSHARES TR / SH S&P REGLBKG (74347X476)
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
COLUMBIA ETF TR II / EMRG MK CORE ETF (19762B608)
CXDC / China XD Plastics Co Ltd
MHY2745C1021 / Golar LNG Partners LP Call
ZAYO / Zayo Group Holdings, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTCT / NetScout Systems, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
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
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
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
DXJR / WisdomTree Japan Hedged Real Estate Fund
DTO / DB Crude Oil Double Short ETN due 6/1/2038
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US9300591008 / Waddell & Reed Financial, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
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
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PLND / MARKET VECTORS POLAND ETF
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.
PNR / Pentair plc
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
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
BK / The Bank of New York Mellon Corporation
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.
UTHR / United Therapeutics Corporation Put
UTHR / United Therapeutics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc. Put
RDN / Radian Group Inc. Call
CF / CF Industries Holdings, Inc. Call
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
YELP / Yelp Inc. Put
YELP / Yelp Inc.
GDDY / GoDaddy Inc. Call
EXPE / Expedia Group, Inc. Call
X / United States Steel Corporation
X / United States Steel Corporation Call
GDDY / GoDaddy Inc.
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
TMO / Thermo Fisher Scientific Inc. Call
CMCSA / Comcast Corporation Put
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company Call
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
OLED / Universal Display Corporation Call
DG / Dollar General Corporation Call
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
TPR / Tapestry, Inc. Put
MSFT / Microsoft Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
SCHW / The Charles Schwab Corporation Call
M / Macy's, Inc. Put
W / Wayfair Inc. Call
AAPL / Apple Inc. Put
SU / Suncor Energy Inc. Call
NSC / Norfolk Southern Corporation Put
F / Ford Motor Company
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company Put
BAC / Bank of America Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG Put
COP / ConocoPhillips Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
RH / RH Call
AVGO / Broadcom Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
JBLU / JetBlue Airways Corporation Put
EAT / Brinker International, Inc. Call
BBY / Best Buy Co., Inc. Call
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation Put
C / Citigroup Inc. Put
CRM / Salesforce, Inc. Put
BBY / Best Buy Co., Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
EVR / Evercore Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
D / Dominion Energy, Inc. Put
WPC / W. P. Carey Inc.
JACK / Jack in the Box Inc. Put
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
COR / Cencora, Inc. Put
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated Call
WFC / Wells Fargo & Company Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put