Market Value13,286,747,000
Total Holdings2420
File Date2015-05-11
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)
LLY / Eli Lilly and Company Put
THRM / Gentherm Incorporated
WT / WisdomTree, Inc.
FCX / Freeport-McMoRan Inc. Call
SPPP / Sprott Physical Platinum and Palladium Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ASH / Ashland Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
BMY / Bristol-Myers Squibb Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
GER / GE Capital Global Holdings, LLC - Preferred Security
FORD / Forward Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIRI / Sirius XM Holdings Inc.
FIVE / Five Below, Inc.
DBI / Designer Brands Inc.
NFX / Newfield Exploration Company Put
KEY / KeyCorp
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
USB / U.S. Bancorp Call
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation Call
MCHP / Microchip Technology Incorporated Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
HAL / Halliburton Company Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
SHW / The Sherwin-Williams Company Call
HYT / BlackRock Corporate High Yield Fund, Inc.
GRMN / Garmin Ltd. Put
XPO / XPO, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CRUS / Cirrus Logic, Inc.
PII / Polaris Inc. Call
ALV / Autoliv, Inc.
BB / BlackBerry Limited Call
STZ / Constellation Brands, Inc. Call
ILMN / Illumina, Inc. Call
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation Call
CHKP / Check Point Software Technologies Ltd. Put
CTSH / Cognizant Technology Solutions Corporation Call
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc. Call
MTB / M&T Bank Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
SBGL / Standard Bank Group Limited - Preferred Security
BFOR / ALPS ETF Trust - Barron's 400 ETF
MARA / MARA Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
ALO / Alio Gold Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DHR / Danaher Corporation Call
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Put
STRA / Strategic Education, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
GLL / ProShares Trust II - ProShares UltraShort Gold Call
/ Global X YieldCo & Renewable Energy Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MES / MARKET VECTORS GULF STATES INDEX ETF
MNKKQ / Mallinckrodt Plc
SLCA / U.S. Silica Holdings, Inc. Put
CELG / Celgene Corp. Put
SLCA / U.S. Silica Holdings, Inc. Call
CELG / Celgene Corp. Call
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OUBS /
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GURU / Global X Funds - Global X Guru Index ETF
YZCHF / Yankuang Energy Group Company Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
B0BK18905 / Central European Media Enterprises Ltd.
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc Call
AVNR / Avanir Pharmaceuticals Inc
IBM / International Business Machines Corporation
AUXL / Auxilium Pharmaceuticals Inc
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE Put
GRA / W.R. Grace & Co.
/ Global X YieldCo & Renewable Energy Income ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESPR / Esperion Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
AMBKP / American Capital Trust I - Preferred Security
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
PLND / MARKET VECTORS POLAND ETF
SKX / Skechers U.S.A., Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
/ Semiconductor Manufacturing International Corp.
LL / LL Flooring Holdings, Inc. Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MVV / ProShares Trust - ProShares Ultra MidCap400 Call
ADZ / DB Agriculture Short ETN due 4/1/2038
ARIA / ARIAD Pharmaceuticals, Inc. Put
DDP / DB Commodity Short ETN due 4/1/2038
PTNR / Partner Communications Co. - ADR
Y / Alleghany Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FXY / Invesco CurrencyShares Japanese Yen Trust Call
US85207U1051 / Sprint Corporation Call
/ Wyndham Destinations, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
HNSN / Hansen Medical, Inc.
MDP / Meredith Holdings Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HKRS / Halcon Resources Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UKF / ProShares Ultra Russell1000 Growth
UKF / ProShares Ultra Russell1000 Growth Call
G0083B108 / Actavis
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
INXX / EGShares India Infrastructure ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
DXJH / WisdomTree Japan Hedged Health Care Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
19041P105 / CBS Corp.
/ Sina Corp. Put
/ Sina Corp. Call
00B65Z9D7 / Noble Corporation plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
XSRFX / Cushing Royalty & Income Fund
IOC / InterOil Corporation Call
/ Cantel Medical Corp.
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
XALL / Xalles Holdings Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
PNRA / Panera Bread Co. Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Call
OREX / Orexigen Therapeutics, Inc. Call
US40449J1034 / The Habit Restaurants, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ Call
SHLD / Global X Funds - Global X Defense Tech ETF
61166W101 / Monsanto Co.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
RAD / Rite Aid Corp. Call
G0083B108 / Actavis Call
US0325111070 / Anadarko Petroleum Corp. Call
EOCC / Empresa Nacional de Electricidad S.A.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
EIS / iShares, Inc. - iShares MSCI Israel ETF
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
PROSHARES TR / ULTPRO SH 10YR (74348A830)
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
LUX / Tema ETF Trust - Tema Luxury ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
WISDOMTREE TR / JP TECH MEDIA (97717W489)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
JEM / 707 Cayman Holdings Limited
PVA / Penn Virginia Corporation
RFP / Resolute Forest Products Inc
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPNS / Sapiens International Corporation N.V.
RYL / Ryland Group Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
PROSHARES TR II / MNGD FUT STRAT (74347W536)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
KLXI / KLX Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FRN / Guggenheim Frontier Markets ETF
KATE / Kate Spade & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
777779307 / Rosetta Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
PHMD / PhotoMedex, Inc.
DIREXION SHS ETF TR / Put (25459Y371)
WFM / Whole Foods Market, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
RPTP / Raptor Pharmaceutical Corp.
CPL / CPFL Energia S.A.
SPDR SER TR / SPDR BOFA ML (78468R507)
QUNR / Qunar Cayman Islands Ltd
CNTR / PowerShares Contrarian Opportunities Portfolio
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LNKD / LinkedIn Corp. Call
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
TWC / Spectrum Management Holding Company LLC
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
BXE / Bellatrix Exploration Ltd
FXY / Invesco CurrencyShares Japanese Yen Trust Put
GMCR / Keurig Green Mountain, Inc. Call
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
CP / Canadian Pacific Kansas City Limited
NUAN / Nuance Communications Inc
MUX / McEwen Inc.
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ESV / Ensco plc
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
BARCLAYS BK PLC / IPT COPPER ETN (06740P189)
QQQ / Invesco QQQ Trust, Series 1
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
PCP / Precision Castparts Corporation
PROSHARES TR II / Put (74347W346)
OWW /
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
JSC / SPDR Russell/Nomura Small Cap Japan ETF
018490100 / Allergan plc
CMLP / Crestwood Midstream Partners Lp
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPDR INDEX SHS FDS / MSCI AUST QUAL (78463X384)
ULSGF / UBS AG
78467V871 / SPDR MFS Systematic Value Equity ETF
ABGB / Abengoa S.A.
WPM / Wheaton Precious Metals Corp.
TAO / Invesco China Real Estate ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRCM / Broadcom Corporation Call
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
DIREXION SHS ETF TR / Put (25459Y561)
DDC / DDC Enterprise Limited
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
P / Everpure, Inc. Put
CHK / Chesapeake Energy Corporation
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
/ Global X YieldCo & Renewable Energy Income ETF Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EEO / EGA Emerging Global Shares Trust
SDR / SandRidge Mississippian Trust II
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
/ McDermott International, Inc. Put
DEUTSCHE BK AG LONDON BRH / PWRSHR DB GERM (25154W506)
DIREXION SHS ETF TR / Put (25459W235)
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
ISHARES TR / SINGPRE SMCP ETF (46429B432)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
WFM / Whole Foods Market, Inc. Call
GG / Goldcorp, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TI.A / Telecom Italia S.p.A.
KYO / Kyocera Corp.
RFMD / Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
CLAYMORE EXCHANGE-TRD FD TR / GUGG EM RL EST (18385P200)
US7800976893 / Royal Bank of Scotland Group Plc
JUNO / Juno Therapeutics, Inc.
HNP / Huaneng Power International Inc. - ADR
PGAL / Global X Funds - Global X MSCI Portugal ETF
AKRX / Akorn, Inc.
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
JCP / J.C. Penney Co., Inc.
TEG / Integrys Energy Group, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SXL / Sunoco Logistics Partners L.P. Call
SPDR INDEX SHS FDS / MSCI SPAIN QUA (78463X343)
46138G607 / Invesco Shipping ETF
BBBY / Bed Bath & Beyond, Inc. Call
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DTV / DTE Energy Company
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
POT / Potash Corp. of Saskatchewan, Inc. Call
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
ADVISORSHARES TR / ACCUVEST GL LONG (00768Y404)
CAMAC ENERGY INC / (131745101)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HCMC / Healthier Choices Management Corp.
COO / The Cooper Companies, Inc.
YPRO / AdvisorShares YieldPro ETF
MPOYQ / Midstates Petroleum Company, Inc.
DIREXION SHS ETF TR / Call (25459Y157)
SINOCOKING COAL & COKE CH IN / (829357102)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Put
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JCP / J.C. Penney Co., Inc. Call
83416T100 / SolarCity Corp Put
GDP / Goodrich Petroleum Corp. Call
OKS / ONEOK Partners, L.P.
IBMG / International Business Machines Corporation - Corporate Bond/Note
/ Claymore CEF GS Connect ETN
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NLSN / Nielsen Holdings plc
US00400R5028 / WBI BullBear Rising Income 3000 ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
AABA / Altaba Inc Put
75605A108 / REALITY SHARES DIVS ETF
CODE / Spansion Inc.
KFX / Kofax Ltd
BRCM / Broadcom Corporation
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
DXJF / WisdomTree Japan Hedged Financials Fund
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
BARCLAYS BK PLC / IPTH LEAD ETN (06740P197)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ULSGF / UBS AG
SH / ProShares Trust - ProShares Short S&P500
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
ALD / WisdomTree Asia Local Debt Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership Call
TWTR / Twitter Inc Put
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SWC / Stillwater Mining Company Call
GDP / Goodrich Petroleum Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US26885B1008 / EQT Midstream Partners LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
AXJL / WisdomTree Asia Pacific ex-Japan Fund
78463X368 / SPDR Solactive Japan ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
AABA / Altaba Inc Call
78467V863 / SPDR SSgA Risk Aware ETF
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
PROSHARES TR / Call (74348A871)
SALE / RetailMeNot, Inc. Put
MFRM / Mattress Firm Group Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
VMW / Vmware Inc. - Class A Call
33737J166 / First Trust South Korea AlphaDEX Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WNR / Western Refining, Inc.
AHL / Aspen Insurance Holdings Limited
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
TRI / Thomson Reuters Corporation
GRPN / Groupon, Inc. Call
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
COV /
ULSGF / UBS AG
CS / Credit Suisse Group AG - ADR
ULSGF / UBS AG
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US85207U1051 / Sprint Corporation
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
80004CAD3 / SanDisk Corporation Bond
SNDK / Sandisk Corporation Call
VA / Virgin America Inc.
XCO / EXCO Resources, Inc.
WPRT / Westport Fuel Systems Inc.
ZU /
ANDX / Tesoro Logistics LP
61166W101 / Monsanto Co. Call
DCAR / DropCar, Inc.
MMP / Magellan Midstream Partners L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DSKY / iDreamSky Technology Limited
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
SH / ProShares Trust - ProShares Short S&P500 Call
PROSHARES TR II / Call (74347W346)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
DIREXION SHS ETF TR / Call (25459Y389)
TWC / Spectrum Management Holding Company LLC Put
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
DIREXION SHS ETF TR* / Put (25459Y140)
ISHARES TR / MSCI ACAS SC ETF (46429B622)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OUTR / Outerwall Inc.
EROC / ERock, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
PROSHARES TR II / Put (74347W650)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
EWI / iShares, Inc. - iShares MSCI Italy ETF
MHG / Marine Harvest ASA
COLUMBIA ETF TR / CORE BD ETF (19761R802)
RFMD /
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARIA / ARIAD Pharmaceuticals, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF Put
RMX / Rubicon Minerals Corp.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ESRX / Express Scripts Holding Co. Put
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
AGF / DB Agriculture Long ETN due 4/1/2038
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
JOY / Joy Global, Inc.
TPLM / Triangle Petroleum Corp.
LFC / China Life Insurance Co - ADR
PSAU / PowerShares Global Gold and Precious Metals Portfolio
FINL / Finish Line, Inc. (THE) Put
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WBIA / WBI BullBear Rising Income 2000 ETF
INSY / Insys Therapeutics Inc.
SLXP / Salix Therapeuticals, Inc.
VMW / Vmware Inc. - Class A
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
IELG / iShares Enhanced U.S. Large-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
NOV / NOV Inc. Call
JAH / Jarden Corporation
US1182301010 / Buckeye Partners, L.P.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DNO / United States Short Oil Fund Put
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
DEE / DB Commodity Double Short ETN due 4/1/2038
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WBIB / WBI SMID Tactical Value Shares
QID / ProShares Trust - ProShares UltraShort QQQ Put
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
ANDV / Andeavor Corp. Put
EEP / Enbridge Energy Partners, L.P.
WFT / Weatherford International plc
IPK / SPDR(R) S&P(R) International Technology Sector ETF
ALRCX / ALPS/Alerian MLP Infras Index C
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
XEC / Cimarex Energy Co.
VCO / Vina Concha Y Toro S.A.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MBLY / Mobileye Global Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RTK / Rentech, Inc.
FCEL / FuelCell Energy, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
BWLD / Buffalo Wild Wings, Inc. Put
WBIH / WBI Tactical High Income Shares
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US50046R1014 / Konami Holdings Corporation
KEYW / KEYW Holdings Corp
NLY / Annaly Capital Management, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GIGA / Gresham Worldwide, Inc.
P / Everpure, Inc. Call
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
ACH / Accendra Health, Inc.
ISHARES TR / B CA RT CP ETF (46432F404)
RALS / ProShares Trust - ProShares RAFI Long/Short
SZO / DB Crude Oil Short ETN due 6/1/2038
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IBDB / iShares iBonds Mar 2018 Corporate ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MOLG / MOL Global, Inc.
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
87600U104 / Tanzanian Royalty Exploration Corp.
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
MHY2745C1021 / Golar LNG Partners LP
DIREXION SHS ETF TR / Call (25459Y462)
DIREXION SHS ETF TR / Put (25459Y157)
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RDC / Rowan Companies plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NSU / Nevsun Resources Ltd.
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
RIOM / Rio Alto Mining Ltd
TMQ / Trilogy Metals Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
DIREXION SHS ETF TR / Put (25459Y389)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
CP / Canadian Pacific Kansas City Limited Put
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
83416T100 / SolarCity Corp Call
NVGN / Novogen Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QIHU / Qihoo 360 Technology Co. Ltd.
EMCG / Embrace Change Acquisition Corp.
FEIC / FEI Company
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TWTR / Twitter Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
PROSHARES TR / PSHS ULT1000 VAL (74347R529)
DIREXION SHS ETF TR / Call (25459Y330)
DBX ETF TR / INVT GRD SB FD (233051838)
WISDOMTREE TR / EURO DEBT FUND (97717W174)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Call
BIK / SPDR(R) S&P(R) BRIC 40 ETF
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MEIL / Methes Energies International Ltd.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
FXS / CurrencyShares Swedish Krona Trust
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
LINE / Lineage, Inc. Put
GST / Gastar Exploration Inc.
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SRCI / SRC Energy Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APL.PRE / Atlas Pipeline Partners L.P.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
232820100 / Cytec Industries Inc.
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
ROYL / Royale Energy, Inc.
ISHARES / NORT AME RE ETF (464288455)
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
SWC / Stillwater Mining Company Put
CREDIT SUISSE NASSAU BRH / BACK ETN LK IDX (22542D456)
HUNTINGTON STRATEGY SHS / US EQT ROT ETF (446698102)
MDWCQ / Midway Gold Corp.
ABDC / Altmore BDC Inc
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
DYY / DB Commodity Double Long ETN due 4/1/2038
BRCD / Brocade Communications Systems, Inc.
TVIA / TerraVia Holdings, Inc.
FRT / Federal Realty Investment Trust
MITL / Mitel Networks Corp
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
RUSS / Direxion Daily Russia Bear 3X Shares Put
WRES / Warren Resources, Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK INDEP TRGT (233052505)
/ Global X YieldCo & Renewable Energy Income ETF Put
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
USDP / USD Partners LP - Limited Partnership
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
ANRZQ / Alpha Natural Resources, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
PLX / Protalix BioTherapeutics, Inc.
ISHARES / FTSE CHINA ETF (464288190)
ULSGF / UBS AG
DIG / ProShares Trust - ProShares Ultra Energy Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Put
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
/ Global X YieldCo & Renewable Energy Income ETF
DUG / ProShares Trust - ProShares UltraShort Energy Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EVAL / iShares MSCI Emerging Markets Value ETF
ISHARES / MSCI EMK GRW ETF (464286467)
VASC / Vascular Solutions, Inc.
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
APA / APA Corporation Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF Call
IJNK / SPDR(R) Barclays International High Yield Bond ETF
ACMP /
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
126132109 / CNOOC Ltd.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CLR / Continental Resources Inc (OKLA)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
SIRO / Sirona Dental Systems, Inc.
REN / Resolute Energy Corporation
PROSHARES TR / GERMAN SOV/SUB (74348A889)
HYLD / Exchange Listed Funds Trust - High Yield ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
ISHARES / EM EAST EURO ETF (464286566)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
TSRO / TESARO, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
DIREXION SHS ETF TR / Call (25459Y686)
ARNA / Arena Pharmaceuticals Inc
DIREXION SHS ETF TR / Call (25459Y561)
WLTGQ / Walter Energy, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
LNKD / LinkedIn Corp.
AGA / DB Agriculture Double Short ETN due 4/1/2038
GFA / Gafisa S.A.
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation Call
IEIS / iShares Enhanced International Small-Cap ETF
ULSGF / UBS AG
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
DIREXION SHS ETF TR* / Call (25459Y140)
EXXI / Energy XXI Ltd.
FINL / Finish Line, Inc. (THE)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CHII / Global X Funds - Global X MSCI China Industrials ETF
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
ADVISORSHARES TR / ACCUVS GLB OPP (00768Y784)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PAGG / PowerShares Global Agriculture Portfolio
DXJR / WisdomTree Japan Hedged Real Estate Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
NOV / NOV Inc.
USO / United States Oil Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
BZF / WisdomTree Brazilian Real Strategy Fund
ARROWHEAD RESH CORP / (042797209)
MWE / MarkWest Energy Partners, LP Put
DIREXION SHS ETF TR / Put (25459Y686)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
CTRX / Call
SOURCE ETF TR / EURO STOXX 50 (83615L106)
IEIL / iShares Enhanced International Large-Cap ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
IWC / iShares Trust - iShares Micro-Cap ETF Call
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ Global X YieldCo & Renewable Energy Income ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
BMG253431073 / Cosan Ltd.
ECA / EnCana Corp.
SNP / China Petroleum & Chemical Corp - ADR
IBDH / iShares iBonds Dec 2018 Corporate ETF
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
URE / ProShares Trust - ProShares Ultra Real Estate Put
UBS AG LONDON BRH / S&P 500 VEQ SW (90274D705)
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
ANDV / Andeavor Corp.
ABB / ABB Ltd. - ADR
AIXG / Aixtron SE
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
LNKD / LinkedIn Corp. Put
PRXL / PAREXEL International Corp.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2010TGT DT (233052109)
GSS / Golden Star Resources Ltd.
KORS / Michael Kors Holdings Ltd. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COBO / ProShares USD Covered Bond
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KRFT / Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PROSHARES TR II / Put (74347W122)
YCS / ProShares Trust II - ProShares UltraShort Yen Call
PARAMOUNT GOLD & SILVER CORP / (69924P102)
HPJ / Highpower International Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FWM / Fairway Group Holdings Corp.
VIMC / Vimicro International Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
US87233Q1085 / TC Pipelines, LP
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
IPXL / Impax Laboratories, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US78463X3769 / SPDR Solactive Canada ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CEL / Cellcom Israel Ltd.
FEYE / FireEye Inc Call
YRI / Yamana Gold Inc
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
FACTORSHARES TR / ISE CYBER SEC (30304R407)
/ Global X YieldCo & Renewable Energy Income ETF Call
DIREXION SHS ETF TR II / DLY GLD BULL3X (25490F100)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TQNT /
PROSHARES TR II / Call (74347W122)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RHT / Red Hat, Inc. Call
83416T100 / SolarCity Corp
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
AKS / AK Steel Holding Corp.
AMFW / Amec Foster Wheeler Plc
HYND / WisdomTree Negative Duration High Yield Bond Fund
P / Everpure, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMAT / Applied Materials, Inc. Call
KEG / Key Energy Services, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
TWX / Warner Media LLC
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EPHE / iShares Trust - iShares MSCI Philippines ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NBG / National Bank of Greece SA
DUG / ProShares Trust - ProShares UltraShort Energy
CTXS / Citrix Systems, Inc.
EEB / Invesco BRIC ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
MDVN / Medivation, Inc.
JASO / JA Solar Holdings Co., Ltd.
JPGE / JPMorgan Diversified Return Global Equity ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
MHRC / Magnum Hunter Resources Corp.
DIG / ProShares Trust - ProShares Ultra Energy Put
CHIE / Global X Funds - Global X MSCI China Energy ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
ISHARES / ASIA DEV RE ETF (464288463)
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / Call (25459Y371)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
OREX / Orexigen Therapeutics, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PROSHARES TR / Call (74347X112)
ARROWHEAD RESH CORP / Put (042797209)
DIREXION SHS ETF TR / Put (25459Y546)
IPGP / IPG Photonics Corporation
ULSGF / UBS AG
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BAA / Banro Corp.
FTW / Presidio Production Company
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
XCEMX / Clearbridge Energy MLP Fund Inc
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
PROSHARES TR II / Call (74347W650)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
DOG / ProShares Trust - ProShares Short Dow30 Call
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
CTRX /
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
US0325111070 / Anadarko Petroleum Corp.
SPLK / Splunk Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
RMP / Rice Midstream Partners LP
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
HAO / Haoxi Health Technology Limited
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PSTI / Pluristem Therapeutics Inc
USO / United States Oil Fund, LP - Limited Partnership Put
RAD / Rite Aid Corp. Put
US16941M1099 / China Mobile Ltd.
AMRI / Albany Molecular Research, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
DUG / ProShares Trust - ProShares UltraShort Energy Put
SCTO / Global X JPMorgan US Sector Rotator Index ETF
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Put
ULSGF / UBS AG
TTM / Tata Motors Ltd. - ADR
OCN / Ocwen Financial Corporation
AXLL / Axiall Corporation
MXI / iShares Trust - iShares Global Materials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDO /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HYF / Managed High Yield Plus Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FNCX / Function(x) Inc.
FEYE / FireEye Inc Put
/ Global X YieldCo & Renewable Energy Income ETF
NFO / Invesco Insider Sentiment ETF
THTI / THT Heat Transfer Technology Inc
NPPXF / NTT, Inc.
AND / Global X FTSE Andean 40 ETF
DIREXION SHS ETF TR / Put (25459Y330)
ODP / The ODP Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PMR / Invesco Dynamic Retail ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
SXL / Sunoco Logistics Partners L.P.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Call
US46429B1355 / iShares International Preferred Stock ETF
78463X350 / SPDR Solactive Germany ETF
PPP / Primero Mining Corp.
YAO / Guggenheim China All-Cap ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KRFT /
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
NEON / Neonode Inc.
FXE / Invesco CurrencyShares Euro Trust Put
FXE / Invesco CurrencyShares Euro Trust Call
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
ULSGF / UBS AG
EXT / WisdomTree U.S. Total Market Fund
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
UXI / ProShares Trust - ProShares Ultra Industrials
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SDRL / Seadrill Limited
TWTR / Twitter Inc Call
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
FRO / Frontline plc
AKS / AK Steel Holding Corp. Call
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
BRAQ / Global X Brazil Consumer ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PZI / PowerShares Zacks Micro Cap Portfolio
YDIV / International Multi-Asset Diversified Income Index Fund
FTR / Frontier Communications Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PHK / PIMCO High Income Fund
AKG / Asanko Gold Inc.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
PUW / PowerShares WilderHill Progressive Energy Portfolio
ISHARES TR / MSCI CDA SM ETF (46429B473)
BDBD / Boulder Brands, Inc.
PROSHARES TR / Put (74348A871)
GSK / GSK plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
US7018771029 / Parsley Energy, Inc.
06740L477 / iPath US Treasury Steepener ETN
SODA / SodaStream International Ltd. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
ENIA / Enel Americas SA - ADR
IP / International Paper Company Call
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
ARNC / Arconic Corporation
US45773Y1055 / InnerWorkings, Inc.
FMBI / First Midwest Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FMSA / Fairmount Santrol Holdings Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EQR / Equity Residential Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
NAVB / Navidea Biopharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF Call
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
SCU / Sculptor Capital Management Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADBE / Adobe Inc.
CONN / Conn's, Inc.
GPRO / GoPro, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AUSE / WisdomTree Australia Dividend Fund
CTIC / CTI BioPharma Corp
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
PSQ / ProShares Trust - ProShares Short QQQ Call
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
SFY / Tidal Trust I - SoFi Select 500 ETF
ULSGF / UBS AG
DOG / ProShares Trust - ProShares Short Dow30 Put
ISHARES TR / MSCI AUSTRL ETF (46429B481)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
NRF / NorthStar Realty Finance Corp.
SNPS / Synopsys, Inc.
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
BCA / Corpbanca
MXE / Mexico Equity & Income Fund Inc.
VER / VEREIT Inc Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
BPR / Brookfield Property REIT Inc.
US6821631008 / On Deck Capital, Inc.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARNC / Arconic Corporation Call
DRC /
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
CAR / Avis Budget Group, Inc.
PD / PagerDuty, Inc.
GNGYF / Guangshen Railway Company Limited
PRB / Peak Resources LP
SPLK / Splunk Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Call
GZTGF / G City Ltd
TI / Telecom Italia S.p.A.
GNC / GNC Holdings, Inc.
LINE / Lineage, Inc. Call
PROSHARES TR / Call (74348A335)
AUQ / AuRico Gold Inc.
STLD / Steel Dynamics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SDRL / Seadrill Limited Put
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
09348R102 / BLDRS Index Funds Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
F / Ford Motor Company Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EUO / ProShares Trust II - ProShares UltraShort Euro Call
RGP / Resources Connection, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
CSRLF / CSR Limited
43739Q100 / HomeAway, Inc.
EOGSF / Emerald Resources NL
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
PSIX / Power Solutions International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
449575AB5 / Igi Laboratories Inc Bond
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
DOW / Dow Inc. Call
DOW / Dow Inc.
LSG / Lake Shore Gold Corp
SUSQ / Susquehanna Bancshares Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
JE / Just Energy Group Inc
JYF / WisdomTree Dreyfus Japanese Yen Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCMP / Sucampo Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
RGORF / Randgold Resources Ltd.
YMLP / Yorkville High Income MLP ETF
HSIC / Henry Schein, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
BXP / Boston Properties, Inc. Put
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
/ Voya Prime Rate Trust
XOMA / XOMA Royalty Corporation
CZR / Caesars Entertainment, Inc.
ARNC / Arconic Corporation Put
GAB / The Gabelli Equity Trust Inc.
00B65Z9D7 / Noble Corporation plc Put
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US3798901068 / Glu Mobile Inc. Put
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TU / TELUS Corporation
DRYS / DryShips, Inc.
FEYE / FireEye Inc
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
XLS / Exelis
LLL / JX Luxventure Limited
GRN / iPath Series B Carbon ETN
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Call
OBE / Obsidian Energy Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
58441K100 / Media General, Inc.
RTN / Raytheon Co. Call
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TNGO / Tangoe, Inc.
HIG / The Hartford Insurance Group, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
C.WSA / Citigroup, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
LBRDK / Liberty Broadband Corporation
IAU / iShares Gold Trust
ZGNX / Zogenix Inc
OPK / OPKO Health, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DBC / Invesco DB Commodity Index Tracking Fund
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
VTGDF / Vantage Drilling Company
JPM / JPMorgan Chase & Co.
SFUN / Fang Holdings Ltd - ADR
AG / First Majestic Silver Corp.
ARGO / Argo Group International Holdings, Inc.
TSCO / Tractor Supply Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
EOG / EOG Resources, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
MDGL / Madrigal Pharmaceuticals, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Put
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
KORS / Michael Kors Holdings Ltd.
RIG / Transocean Ltd. Put
HBI / Hanesbrands Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
CMPR / Cimpress plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
WMB / The Williams Companies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SVM / Silvercorp Metals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
UHS / Universal Health Services, Inc.
DGLY / Digital Ally, Inc.
ILMN / Illumina, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
LHX / L3Harris Technologies, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate Call
EQIX / Equinix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLNG / Golar LNG Limited
TROW / T. Rowe Price Group, Inc.
SAVE / Spirit Airlines, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IYE / iShares Trust - iShares U.S. Energy ETF Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GE / General Electric Company Call
MHLD / Maiden Holdings, Ltd.
SWN / Southwestern Energy Company Call
SJR / Shaw Communications Inc. - Class B
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF Put
MHK / Mohawk Industries, Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
ALU / Alcatel Lucent
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF Call
MCD / McDonald's Corporation
SSRM / SSR Mining Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
TWM / ProShares Trust - ProShares UltraShort Russell2000 Put
/ PETCO HEALTH AND WELLNESS CO INC
GORO / Gold Resource Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MRO / Marathon Oil Corporation
MRGR / ProShares Trust - ProShares Merger ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KRC / Kilroy Realty Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LAMR / Lamar Advertising Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
AIKI / AIkido Pharma Inc
SIG / Signet Jewelers Limited
15132H101 / Cencosud S.A.
GPL / Great Panther Mining Ltd
BPT / BP Prudhoe Bay Royalty Trust
ENDP / Endo International plc
GM / General Motors Company Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
YCS / ProShares Trust II - ProShares UltraShort Yen Put
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BTGOF / BT Group plc
PPC / Pilgrim's Pride Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
SOCL / Global X Funds - Global X Social Media ETF
NKE / NIKE, Inc. Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RENN / Renren Inc - ADR
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVAX / Novavax, Inc.
VZ / Verizon Communications Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
KMI / Kinder Morgan, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
ARCC / Ares Capital Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OMC / Omnicom Group Inc.
MIN / MFS Intermediate Income Trust
EOG / EOG Resources, Inc. Call
ESS / Essex Property Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF Put
SWN / Southwestern Energy Company Put
MITT / TPG Mortgage Investment Trust, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ANET / Arista Networks, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GPC / Genuine Parts Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
JPM / JPMorgan Chase & Co. Put
M / Macy's, Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF Put
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALLY / Ally Financial Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RGEN / Repligen Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
BST / BlackRock Science and Technology Trust
DOW / Dow Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BIIB / Biogen Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
/ Apache Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
WMT / Walmart Inc.
FOX / Fox Corporation
CVX / Chevron Corporation Put
SLB / SLB N.V. Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPBD / Upbound Group, Inc.
AXON / Axon Enterprise, Inc. Call
30064K105 / Exacttarget, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
SD / SandRidge Energy, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IONS / Ionis Pharmaceuticals, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
V / Visa Inc. Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OPK / OPKO Health, Inc.
UEC / Uranium Energy Corp.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTSN / Mattson Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
SD / SandRidge Energy, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PBYI / Puma Biotechnology, Inc.
SD / SandRidge Energy, Inc. Put
AMPY / Amplify Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
RCL / Royal Caribbean Cruises Ltd.
ENPH / Enphase Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXP / Eagle Materials Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
DOV / Dover Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CIR / Circor International Inc
BBY / Best Buy Co., Inc. Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ETN / Eaton Corporation plc Call
BBY / Best Buy Co., Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ILF / iShares Trust - iShares Latin America 40 ETF
THC / Tenet Healthcare Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DE / Deere & Company Call
DE / Deere & Company Put
CVX / Chevron Corporation
AMZN / Amazon.com, Inc. Call
PCRX / Pacira BioSciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LUV / Southwest Airlines Co.
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PETM /
EXPE / Expedia Group, Inc.
LC / LendingClub Corporation
PNC / The PNC Financial Services Group, Inc. Call
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
CCI / Crown Castle Inc. Call
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
RTX / RTX Corporation Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company Call
LULU / lululemon athletica inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CME / CME Group Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TGT / Target Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Put
ZG / Zillow Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
UPS / United Parcel Service, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ELV / Elevance Health, Inc. Put
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
AXON / Axon Enterprise, Inc.
FBP / First BanCorp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Call
ALB / Albemarle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
ICE / Intercontinental Exchange, Inc.
WU / The Western Union Company Put
RDN / Radian Group Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KO / The Coca-Cola Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NSC / Norfolk Southern Corporation Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
JCI / Johnson Controls International plc Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
WHR / Whirlpool Corporation Put
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
SU / Suncor Energy Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
CMF / iShares Trust - iShares California Muni Bond ETF
AIG / American International Group, Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
HRB / H&R Block, Inc.
HD / The Home Depot, Inc. Call
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LUV / Southwest Airlines Co. Call
URI / United Rentals, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
EXK / Endeavour Silver Corp.
XOMA / XOMA Royalty Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CNC / Centene Corporation
CNC / Centene Corporation Call
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KMX / CarMax, Inc.
FSLR / First Solar, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
GT / The Goodyear Tire & Rubber Company Call
C / Citigroup Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MNKD / MannKind Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation Put
PVH / PVH Corp. Call
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HUN / Huntsman Corporation
IBM / International Business Machines Corporation Call
MNST / Monster Beverage Corporation Put
TGA / Transglobe Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
WLK / Westlake Corporation
ECL / Ecolab Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GS / The Goldman Sachs Group, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRE / Sempra Call
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVE / Cenovus Energy Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MCD / McDonald's Corporation Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SR / Spire Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NEM / Newmont Corporation
MA / Mastercard Incorporated Call
MGM / MGM Resorts International Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SUN / Sunoco LP - Limited Partnership
AEO / American Eagle Outfitters, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVN / Devon Energy Corporation Put
NFLX / Netflix, Inc. Call
BB / BlackBerry Limited Put
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc. Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF Put
PPC / Pilgrim's Pride Corporation Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
F / Ford Motor Company Call
VFC / V.F. Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc. Put
EUO / ProShares Trust II - ProShares UltraShort Euro Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HOUS / Anywhere Real Estate Inc.
ENB / Enbridge Inc.
VNDA / Vanda Pharmaceuticals Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
MFC / Manulife Financial Corporation Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
SA / Seabridge Gold Inc.
RCI / Rogers Communications Inc.
INTC / Intel Corporation Call
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QCOM / QUALCOMM Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation Call
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BG / Bunge Global SA
USD / ProShares Trust - ProShares Ultra Semiconductors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMI / Valmont Industries, Inc.
WDC / Western Digital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
HOLX / Hologic, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HL / Hecla Mining Company Call
CVS / CVS Health Corporation Call
PHM / PulteGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YCS / ProShares Trust II - ProShares UltraShort Yen
HL / Hecla Mining Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MRK / Merck & Co., Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
UPS / United Parcel Service, Inc. Call
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation Put
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
78463X392 / SPDR EURO STOXX Small Cap ETF
LVS / Las Vegas Sands Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc. Call
JNJ / Johnson & Johnson
GM / General Motors Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
FDS / FactSet Research Systems Inc.
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNH / UnitedHealth Group Incorporated Call
BKNG / Booking Holdings Inc. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EGHT / 8x8, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BIIB / Biogen Inc. Call
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MS / Morgan Stanley Put
EFA / iShares Trust - iShares MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRV / The Travelers Companies, Inc. Put
EFX / Equifax Inc.
HAL / Halliburton Company Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
ADP / Automatic Data Processing, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VLCSX / Vanguard Large-Cap Index Fund
YELP / Yelp Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DFS / Discover Financial Services Call
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation Put
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
CLDX / Celldex Therapeutics, Inc.
UAL / United Airlines Holdings, Inc. Put
PAYX / Paychex, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
SPY / State Street SPDR S&P 500 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NOC / Northrop Grumman Corporation Call
MA / Mastercard Incorporated
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
XOM / Exxon Mobil Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd. Call
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MS / Morgan Stanley
ETN / Eaton Corporation plc
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
BK / The Bank of New York Mellon Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
GLL / ProShares Trust II - ProShares UltraShort Gold Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
MS / Morgan Stanley
BTG / B2Gold Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Call
EWQ / iShares, Inc. - iShares MSCI France ETF Put
URTH / iShares, Inc. - iShares MSCI World ETF
CLDX / Celldex Therapeutics, Inc. Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc. Call
HEP / Holly Energy Partners L.P. - Unit
OXSQ / Oxford Square Capital Corp.
T / AT&T Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
INDY / iShares Trust - iShares India 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
NTRS / Northern Trust Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
CHIM / Global X Funds - Global X MSCI China Materials ETF
IEV / iShares Trust - iShares Europe ETF
CPE / Callon Petroleum Company
COO / The Cooper Companies, Inc. Put
FDX / FedEx Corporation Call
SNEC / Sanchez Energy Corp
EBAY / eBay Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF Put
UNP / Union Pacific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GEO / The GEO Group, Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
DDD / 3D Systems Corporation Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDT / Medtronic plc
AMGN / Amgen Inc. Call
NEM / Newmont Corporation Call
UAL / United Airlines Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CERS / Cerus Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
ASMLF / ASML Holding N.V.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
QGEN / Qiagen N.V.
CNQ / Canadian Natural Resources Limited
PTY / PIMCO Corporate & Income Opportunity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BOE / BlackRock Enhanced Global Dividend Trust
AAMC / Altisource Asset Management Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc. Put
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
X / United States Steel Corporation Put
QCOM / QUALCOMM Incorporated Call
NG / NovaGold Resources Inc.
GE / General Electric Company
THRY / Thryv Holdings, Inc.
NVAX / Novavax, Inc. Call
PFN / PIMCO Income Strategy Fund II
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
SU / Suncor Energy Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
T / AT&T Inc. Call
WEX / WEX Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UPS / United Parcel Service, Inc. Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AXP / American Express Company Call
MHK / Mohawk Industries, Inc.
ANTM / Anthem Inc
YNDX / Yandex N.V.
PLXS / Plexus Corp.
/ Vanguard Russell 1000 Value
MSFT / Microsoft Corporation Call
CLF / Cleveland-Cliffs Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
CNHI / CNH Industrial N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd. Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
UI / Ubiquiti Inc.
ORCL / Oracle Corporation Call
AAL / American Airlines Group Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Call
PM / Philip Morris International Inc. Put
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Put
YUM / Yum! Brands, Inc. Put
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SGMO / Sangamo Therapeutics, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
ALTO / Alto Ingredients, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
GILD / Gilead Sciences, Inc. Put
GAP / The Gap, Inc.
UGI / UGI Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
CHKP / Check Point Software Technologies Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
SJB / ProShares Trust - ProShares Short High Yield
LULU / lululemon athletica inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
/ PETCO HEALTH AND WELLNESS CO INC Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QLD / ProShares Trust - ProShares Ultra QQQ Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EBAY / eBay Inc. Call
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CMA / Comerica Incorporated
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
AAL / American Airlines Group Inc. Put
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PXD / Pioneer Natural Resources Company Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JNJ / Johnson & Johnson Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
WYNN / Wynn Resorts, Limited Put
AMGN / Amgen Inc. Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
PXD / Pioneer Natural Resources Company Call
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
MKL / Markel Group Inc.
CB / Chubb Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MNKD / MannKind Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USL / United States 12 Month Oil Fund, LP
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLEX / Flex Ltd. Call
SLCA / U.S. Silica Holdings, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FRPT / Freshpet, Inc.
MRO / Marathon Oil Corporation Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTEX / Open Text Corporation
LL / LL Flooring Holdings, Inc. Call
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SLV / iShares Silver Trust Put
DG / Dollar General Corporation
ORCL / Oracle Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
LOW / Lowe's Companies, Inc. Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
JGH / Nuveen Global High Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MGM / MGM Resorts International
GPRO / GoPro, Inc. Call
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DIS / The Walt Disney Company Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EQR / Equity Residential
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
BTU / Peabody Energy Corporation
GOLD / Gold.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
X / United States Steel Corporation
LYB / LyondellBasell Industries N.V.
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips Put
ENOR / iShares Trust - iShares MSCI Norway ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ERF / Enerplus Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
AAPL / Apple Inc.
MGIC / Magic Software Enterprises Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
MET / MetLife, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HLF / Herbalife Ltd.
NBR / Nabors Industries Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
UAA / Under Armour, Inc. Put
JWN / Nordstrom, Inc. Call
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HRI / Herc Holdings Inc. Call
UI / Ubiquiti Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
AFL / Aflac Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMI / Kinder Morgan, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc. Call
COF / Capital One Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
IXJ / iShares Trust - iShares Global Healthcare ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
SO / The Southern Company
TRUE / TrueCar, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MSFT / Microsoft Corporation
C / Citigroup Inc. Call
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc. Call
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GILD / Gilead Sciences, Inc. Call
WMT / Walmart Inc. Call
QCOM / QUALCOMM Incorporated Put
KR / The Kroger Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Call
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
GRBK / Green Brick Partners, Inc.
VLO / Valero Energy Corporation Call
ABR / Arbor Realty Trust, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLV / iShares Silver Trust Call
TSLA / Tesla, Inc. Put
NORW / Global X Funds - Global X MSCI Norway ETF
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
QLD / ProShares Trust - ProShares Ultra QQQ Call
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QMCO / Quantum Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
GOLD / Gold.com, Inc. Call
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF Put
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
ACN / Accenture plc
EMN / Eastman Chemical Company
DFS / Discover Financial Services
DOW / Dow Inc. Put
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RTX / RTX Corporation Call
DB / Deutsche Bank Aktiengesellschaft
DGP / DB Gold Double Long ETN
UNP / Union Pacific Corporation Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc. Call
KMT / Kennametal Inc.
WYNN / Wynn Resorts, Limited Call
ASTE / Astec Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOX / Amdocs Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CSCO / Cisco Systems, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company Put
BAC / Bank of America Corporation Call
ILF / iShares Trust - iShares Latin America 40 ETF Call
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
LPSN / LivePerson, Inc.
LNG / Cheniere Energy, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
CRM / Salesforce, Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COG / Cabot Oil & Gas Corp.
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Call
ESLT / Elbit Systems Ltd.
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc. Call
HUBB / Hubbell Incorporated
AWH / Aspira Women's Health Inc.
WCN / Waste Connections, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Call
SLB / SLB N.V. Call
AMZN / Amazon.com, Inc.
MDT / Medtronic plc Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
TKR / The Timken Company
IR / Ingersoll Rand Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
BTZ / BlackRock Credit Allocation Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
DJP / iPath Bloomberg Commodity Index Total Return ETN
JBLU / JetBlue Airways Corporation Call
NEE / NextEra Energy, Inc.
M / Macy's, Inc. Call
X / United States Steel Corporation Call
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
CMI / Cummins Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LII / Lennox International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
HRI / Herc Holdings Inc. Put
GOLD / Gold.com, Inc. Put
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
META / Meta Platforms, Inc. Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
YELP / Yelp Inc. Call
CSIQ / Canadian Solar Inc.
ABT / Abbott Laboratories Call
CREE / Cree, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
FSM / Fortuna Mining Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
QLD / ProShares Trust - ProShares Ultra QQQ
NRG / NRG Energy, Inc.
ICL / ICL Group Ltd
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc. Put
JNJ / Johnson & Johnson Put
ADBE / Adobe Inc. Put
BKNG / Booking Holdings Inc. Put
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF Call
CVX / Chevron Corporation Call
AAPL / Apple Inc. Call
CAL / Caleres, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAG / IAMGOLD Corporation
DLTR / Dollar Tree, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
COST / Costco Wholesale Corporation Call
CSCO / Cisco Systems, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
ADS / Bread Financial Holdings Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAG / MAG Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
KGC / Kinross Gold Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
PTR / PetroChina Co. Ltd. - ADR
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TAP / Molson Coors Beverage Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
COLB / Columbia Banking System, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ALL / The Allstate Corporation
NKE / NIKE, Inc. Call
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
META / Meta Platforms, Inc. Call
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RUSS / Direxion Daily Russia Bear 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BCLYF / Barclays PLC
SPY / State Street SPDR S&P 500 ETF Trust Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
EWQ / iShares, Inc. - iShares MSCI France ETF Call
VZ / Verizon Communications Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GIS / General Mills, Inc.
KAR / OPENLANE, Inc.
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
KEX / Kirby Corporation
ELME / Elme Communities
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NOW / ServiceNow, Inc.
MS / Morgan Stanley
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc. Put
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc. Call
DIS / The Walt Disney Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RMBS / Rambus Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FL / Foot Locker, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SB / Safe Bulkers, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JAZZ / Jazz Pharmaceuticals plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
AXP / American Express Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UPLD / Upland Software, Inc.
SCHW / The Charles Schwab Corporation
HLF / Herbalife Ltd. Put
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GPRO / GoPro, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DUK / Duke Energy Corporation Call
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BX / Blackstone Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PRI / Primerica, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
DXCM / DexCom, Inc.
AIG / American International Group, Inc.
MMM / 3M Company Put
WFC / Wells Fargo & Company Call
WBA / Walgreens Boots Alliance, Inc.
MCY / Mercury General Corporation
IBM / International Business Machines Corporation Put
BA / The Boeing Company Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MOS / The Mosaic Company
LGND / Ligand Pharmaceuticals Incorporated
WFC / Wells Fargo & Company Put
GT / The Goodyear Tire & Rubber Company
HOV / Hovnanian Enterprises, Inc.
DHR / Danaher Corporation
FBIO / Fortress Biotech, Inc.
MU / Micron Technology, Inc. Put
UBSI / United Bankshares, Inc.
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
TRV / The Travelers Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology Put
WCN / Waste Connections, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GNW / Genworth Financial, Inc. Call
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership Call
FWONA / Formula One Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALK / Alaska Air Group, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PSEC / Prospect Capital Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLY / Eli Lilly and Company
LBTYK / Liberty Global Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
AGIO / Agios Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
MDLZ / Mondelez International, Inc.
GE / General Electric Company Put
GOOG / Alphabet Inc. Put
RDN / Radian Group Inc. Call
RY / Royal Bank of Canada
SAND / Sandstorm Gold Ltd.
CLF / Cleveland-Cliffs Inc. Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
JBLU / JetBlue Airways Corporation
GERN / Geron Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
INN / Summit Hotel Properties, Inc.
AAL / American Airlines Group Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JBLU / JetBlue Airways Corporation Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc. Put
SWKS / Skyworks Solutions, Inc. Call
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
POR / Portland General Electric Company
DE / Deere & Company
ANDE / The Andersons, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation Call
MFC / HEXAOM
BB / BlackBerry Limited
EIX / Edison International
LYB / LyondellBasell Industries N.V. Call
TNK / Teekay Tankers Ltd.
EMN / Eastman Chemical Company Put
ROK / Rockwell Automation, Inc.
KEY / KeyCorp Put
WSM / Williams-Sonoma, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation Put
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IBB / iShares Trust - iShares Biotechnology ETF Put
CALM / Cal-Maine Foods, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call