Market Value12,922,096,000
Total Holdings3071
File Date2015-05-12
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)
MDT / Medtronic plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
AMFW / Amec Foster Wheeler Plc
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
USD / ProShares Trust - ProShares Ultra Semiconductors
DHI / D.R. Horton, Inc.
OCN / Ocwen Financial Corporation Put
EFX / Equifax Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc. Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MET / MetLife, Inc.
BIG / Big Lots, Inc.
BMY / Bristol-Myers Squibb Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AMBA / Ambarella, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
AMBA / Ambarella, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc. Call
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation Put
AZO / AutoZone, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBWI / Bath & Body Works, Inc.
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
DGP / DB Gold Double Long ETN
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
SNBR / Sleep Number Corporation
FIVE / Five Below, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc. Put
USB / U.S. Bancorp
HL / Hecla Mining Company
NEM / Newmont Corporation Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NEM / Newmont Corporation Put
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
SCTO / Global X JPMorgan US Sector Rotator Index ETF
CBOE / Cboe Global Markets, Inc. Call
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
BAX / Baxter International Inc. Put
PAYC / Paycom Software, Inc.
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
AIA / iShares Trust - iShares Asia 50 ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc. Call
COP / ConocoPhillips Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEG / Public Service Enterprise Group Incorporated Put
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AND / Global X FTSE Andean 40 ETF
GULF / WisdomTree Middle East Dividend Fund
MTN / Vail Resorts, Inc.
SPNS / Sapiens International Corporation N.V.
WU / The Western Union Company Call
WU / The Western Union Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc. Call
US00C4U1L353 / Mylan N.V. Call
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company Call
SUNE / SUNation Energy Inc.
SHW / The Sherwin-Williams Company Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CNX / CNX Resources Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
F / Ford Motor Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
F / Ford Motor Company Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
F / Ford Motor Company Put
EXPD / Expeditors International of Washington, Inc. Put
IRBTQ / iRobot Corporation
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
TRQ / Turquoise Hill Resources Ltd
KR / The Kroger Co.
KR / The Kroger Co. Put
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF Call
EXC / Exelon Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NPPXF / NTT, Inc.
FFIV / F5, Inc. Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
DEE / DB Commodity Double Short ETN due 4/1/2038
TUP / Tupperware Brands Corporation
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AR / Antero Resources Corporation
GPRO / GoPro, Inc. Call
ILMN / Illumina, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
ILMN / Illumina, Inc. Put
TDW / Tidewater Inc. Call
CNH / CNH Industrial N.V.
AIMC / Altra Industrial Motion Corp
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
PPC / Pilgrim's Pride Corporation
CTSH / Cognizant Technology Solutions Corporation
PPC / Pilgrim's Pride Corporation Call
CB / Chubb Limited
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
IDCC / InterDigital, Inc.
BZH / Beazer Homes USA, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
PPG / PPG Industries, Inc.
TSEM / Tower Semiconductor Ltd. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADP / Automatic Data Processing, Inc.
SCCO / Southern Copper Corporation
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
SLM / SLM Corporation Call
MAC / The Macerich Company
MAC / The Macerich Company Call
NVDA / NVIDIA Corporation Put
DHR / Danaher Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
SHLX / Shell Midstream Partners L.P. - Unit
LII / Lennox International Inc.
NUE / Nucor Corporation Call
HP / Helmerich & Payne, Inc. Call
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc. Put
GTE / Gran Tierra Energy Inc.
BA / The Boeing Company Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
EWQ / iShares, Inc. - iShares MSCI France ETF Put
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated Put
SUNE / SUNation Energy Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEWR / New Relic Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
MUSA / Murphy USA Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLCA / U.S. Silica Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
SLCA / U.S. Silica Holdings, Inc. Call
CELG / Celgene Corp. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BURL / Burlington Stores, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ACH / Accendra Health, Inc.
AKRX / Akorn, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V. Call
LL / LL Flooring Holdings, Inc.
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
FANG / Diamondback Energy, Inc. Call
FTEO / FRONTEO, Inc.
PROSHARES TR II / MNGD FUT STRAT (74347W536)
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
SHLD / Global X Funds - Global X Defense Tech ETF Put
SEF / ProShares Trust - ProShares Short Financials
PANW / Palo Alto Networks, Inc.
UGLSF / UBS AG
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
PPO /
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
/ Global X YieldCo & Renewable Energy Income ETF Put
NLSN / Nielsen Holdings plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LPI / Laredo Petroleum Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
OAK / Oaktree Capital Group, LLC
OAK / Oaktree Capital Group, LLC Put
SLV / iShares Silver Trust Put
US0549371070 / BB&T Corp.
0R00 / Cerner Corp.
MMS / Maximus, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISH / DISH Network Corporation
MWV /
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
MVV / ProShares Trust - ProShares Ultra MidCap400 Call
VA / Virgin America Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
CTXS / Citrix Systems, Inc.
ENY / Guggenheim Canadian Energy Income ETF
SLXP / Salix Therapeuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
META / Meta Platforms, Inc. Put
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
SPF /
GLD / SPDR Gold Shares
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GME / GameStop Corp. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GME / GameStop Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
INSY / Insys Therapeutics Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
ABMD / Abiomed Inc.
WMC / Western Asset Mortgage Capital Corp
G0083B108 / Actavis Call
G0083B108 / Actavis Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
US6550441058 / Noble Energy, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
IELG / iShares Enhanced U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc. Call
78467V806 / SPDR MFS Systematic Core Equity ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBB / ProShares Trust - ProShares Short SmallCap600
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
FI / Fiserv, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHC / Bausch Health Companies Inc. Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
/ Global X YieldCo & Renewable Energy Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
YZCHF / Yankuang Energy Group Company Limited
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
LENSF / Presbia PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Put
/ Semiconductor Manufacturing International Corp.
LUMO / Lumos Pharma, Inc. Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BWLD / Buffalo Wild Wings, Inc.
ALDW / Alon USA Partners, LP
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / Call (25459Y447)
US2692464017 / E*TRADE Financial, Inc. Put
PROSHARES TR / SHT INV GRD CP (74347R123)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
BRCD / Brocade Communications Systems, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ISHARES TR / MSCI ASIA IT ETF (46429B374)
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
PCP / Precision Castparts Corporation
PSG / Performance Sports Group Ltd.
GMCR / Keurig Green Mountain, Inc. Put
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
KRFT /
PROSHARES TR II / Put (74347W122)
AGU / Agrium Inc. Call
LOCK / LifeLock, Inc. Put
TEP / Tallgrass Energy Partners, LP
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
INXN / InterXion Holding N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
WBID / WBI SMID Tactical Select Shares
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PROSHARES TR II / Call (74347W122)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
US26885B1008 / EQT Midstream Partners LP
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQY / Equity One, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ZU / Call
GIGA / Gresham Worldwide, Inc.
ISHARES TR / MSCI CDA SM ETF (46429B473)
64126X201 / NeuStar, Inc.
SOURCE ETF TR / EURO STOXX 50 (83615L106)
HOML / ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
DIREXION SHS ETF TR / Put (25459Y330)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
920355104 / Valspar Corp.
SBGL / Standard Bank Group Limited - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
AUSE / WisdomTree Australia Dividend Fund
SNDK / Sandisk Corporation
AGF / DB Agriculture Long ETN due 4/1/2038
CTRX / Put
MHG / Marine Harvest ASA
MRH / Montpelier Re Holdings Ltd
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
PROSHARES TR / Put (74347X112)
NTLS / NTELOS Holdings Corp.
US31680Q1040 / 58.com Inc.
VLP / Valero Energy Partners LP
SPIL / Siliconware Precision Industries Company Ltd.
26923H101 / Sit Rising Rate ETF
LNKD / LinkedIn Corp. Put
CNL / Collective Mining Ltd.
BARCLAYS BK PLC / RUSS1000 3X LG (06740P205)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Call
ICAYY / Empresas ICA, S.A. de C.V. - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
002144110 / Altera Corporation Call
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
PROSHARES TR II / Call (74347W346)
ISHARES / MSCI EMK GRW ETF (464286467)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
83416T100 / SolarCity Corp
EMCG / Embrace Change Acquisition Corp.
CAVM / MontaVista Software, LLC
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
ALJ / Alon USA Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
OKS / ONEOK Partners, L.P. Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
PROSHARES TR II / Call (74347W650)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
83416T100 / SolarCity Corp Put
US88104R2094 / TerraForm Power Inc. Call
DDG / ProShares Trust - ProShares Short Oil & Gas
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Put
868536103 / Supervalu, Inc.
SUNE / SUNation Energy Inc. Call
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
SALE / RetailMeNot, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NBG / National Bank of Greece SA Call
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
UNTD / United Online, Inc.
UPLMQ / Ultra Petroleum Corp. Call
HNT / Health Net Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WNR / Western Refining, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HGI / Guggenheim International Multi-Asset Income ETF
SHPG / Shire Plc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SALE / RetailMeNot, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
UIL / UIL Holdings Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
CSRLF / CSR Limited
QQQ / Invesco QQQ Trust, Series 1 Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
DEUTSCHE BK AG LONDON BRH / DB GERMAN BD FUT (25154W506)
ISHARES / EM EAST EURO ETF (464286566)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
ISHARES TR / SINGPRE SMCP ETF (46429B432)
FMY / First Trust Mortgage Income Fund Call
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RPTP / Raptor Pharmaceutical Corp.
75605A108 / REALITY SHARES DIVS ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ADRD / BLDRS Index Funds Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPDR INDEX SHS FDS / MSCI AUST QUAL (78463X384)
QQQ / Invesco QQQ Trust, Series 1 Put
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
DIREXION SHS ETF TR / Call (25459W235)
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
60979P105 / Monogram Residential Trust, Inc.
MARKET VECTORS ETF TR / Put (57060U233)
HAR / Harman International Industries, Inc. Put
SPDR SER TR / SPDR BOFA ML (78468R507)
N / NetSuite, Inc. Call
04685W103 / athenahealth, Inc. Call
BIK / SPDR(R) S&P(R) BRIC 40 ETF
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
TAO / Invesco China Real Estate ETF
JMEI / Jumei International Holding Ltd. Call
DFT / Dupont Fabros Technology, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
YDIV / International Multi-Asset Diversified Income Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
BOBE / Bob Evans Farms, Inc. Call
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DEUTSCHE BK AG LDN BRH / DB COMM LNG ETN (25154H459)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
78467V871 / SPDR MFS Systematic Value Equity ETF
37950E499 / Global X Fertilizers/Potash ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFO / Invesco Insider Sentiment ETF
MEIL / Methes Energies International Ltd.
CREDIT SUISSE NASSAU BRH / BACK ETN LK IDX (22542D456)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
DIREXION SHS ETF TR / Call (25459Y157)
MDVN / Medivation, Inc. Call
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AUO / AU Optronics Corp.
DIREXION SHS ETF TR / Put (25459Y686)
US8766641034 / Taubman Centers, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CBI / Chicago Bridge & Iron Co., N.V. Call
MDCO / Medicines Company
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FIRST TR ISE GLBL PLAT INDX / (33737C104)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
AKS / AK Steel Holding Corp. Call
DTV / DTE Energy Company
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
DB-X EXCHANGE-TRADED FDS INC / XTRAK INDEP TRGT (233052505)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
ALRCX / ALPS/Alerian MLP Infras Index C
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc. Put
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AGA / DB Agriculture Double Short ETN due 4/1/2038
DNO / United States Short Oil Fund Call
PROSHARES TR / ULT KBW REGBNK (74347X484)
JCP / J.C. Penney Co., Inc. Put
PNK / Pinnacle Entertainment, Inc.
847560109 / Spectra Energy Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MXE / Mexico Equity & Income Fund Inc.
ARUN / Call
DIREXION SHS ETF TR / Call (25459Y330)
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
SIRO / Sirona Dental Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NVGN / Novogen Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
QUNR / Qunar Cayman Islands Ltd Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
IPF / SPDR(R) S&P(R) International Financial Sector ETF
SZO / DB Crude Oil Short ETN due 6/1/2038
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MITL / Mitel Networks Corp
PMR / Invesco Dynamic Retail ETF
YAO / Guggenheim China All-Cap ETF
ISHARES TR / INDS BD ETF (46429B226)
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
US1182301010 / Buckeye Partners, L.P.
IEIS / iShares Enhanced International Small-Cap ETF
AIXG / Aixtron SE
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
KRFT / Call
RGORF / Randgold Resources Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
OKS / ONEOK Partners, L.P.
JASO / JA Solar Holdings Co., Ltd. Call
ISHARES TR / FINCLS BOND ETF (46429B259)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JAH / Jarden Corporation
ONCE / Spark Therapeutics, Inc.
HIFR / InfraREIT, Inc.
THTI / THT Heat Transfer Technology Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
DIREXION SHS ETF TR / Put (25459Y157)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHMD / PhotoMedex, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
GREENHAVEN COAL INDEX FD / SHS (39525T100)
ENLK / EnLink Midstream Partners, LP Call
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2010TGT DT (233052109)
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
NBG / National Bank of Greece SA
BRCD / Brocade Communications Systems, Inc. Call
US04929Q1022 / Atlas Energy Group LLC
US0427657848 / Arrow QVM Equity Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WBIC / WBI SMID Tactical Yield Shares
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
STO / Statoil ASA
GURU / Global X Funds - Global X Guru Index ETF
EEB / Invesco BRIC ETF
CPL / CPFL Energia S.A.
NWBO / Northwest Biotherapeutics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US87233Q1085 / TC Pipelines, LP
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTW / Presidio Production Company
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PEGI / Pattern Energy Group Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PAGG / PowerShares Global Agriculture Portfolio
BHI / Baker Hughes Inc. Call
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CBI / Chicago Bridge & Iron Co., N.V. Put
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
ZQKSQ / Quiksilver, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
KING / King Digital Entertainment plc
JONE / Jones Energy, Inc.
LINE / Lineage, Inc.
OUTR / Outerwall Inc.
ESINQ / ITT Educational Services, Inc.
FNSR / Finisar Corporation Call
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
FMI / Foundation Medicine, Inc.
64126X201 / NeuStar, Inc. Call
DYAX / Dyax Corp.
JUNO / Juno Therapeutics, Inc.
TECD / Tech Data Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRZO / Carrizo Oil & Gas, Inc.
/ XL Group Ltd.
DIREXION SHS ETF TR / Call (25459Y371)
US69329Y1047 / PDL BioPharma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
OCR /
FACTORSHARES TR / ISE CYBER SEC (30304R407)
OREX / Orexigen Therapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
LINE / Lineage, Inc. Call
BBEP / Breitburn Energy Partners LP Call
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
01449J105 / Alere Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
DIREXION SHS ETF TR / Put (25459Y389)
DBX ETF TR / INVT GRD SB FD (233051838)
DIREXION SHS ETF TR / Put (25459Y561)
SFXE / SFX Entertainment, Inc.
LINE / Lineage, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
PROSHARES TR / Call (74347X112)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IJNK / SPDR(R) Barclays International High Yield Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
CAVM / MontaVista Software, LLC Call
REXX / Rex Energy Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
KERX / Keryx Biopharmaceuticals, Inc. Call
45409B867 / IQ Canada Small Cap ETF
US0549371070 / BB&T Corp. Call
US0917271076 / Bitauto Holdings Ltd. Call
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AVP / Avon Products, Inc.
AKS / AK Steel Holding Corp. Put
ENTL / Entellus Medical, Inc.
RMX / Rubicon Minerals Corp.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
OREX / Orexigen Therapeutics, Inc. Call
25459Y298 / Direxion Zacks MLP High Income Index Shares
MKTO / Marketo, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ESV / Ensco plc
REVENUESHARES ETF TR / GLB GROWTH FD (761396878)
RSX / VanEck ETF Trust - VanEck Russia ETF
AABA / Altaba Inc
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
UBS AG LONDON BRH / S&P 500 VEQ SW (90274D705)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
GLOBAL X FDS / GLBLX CEN ASIA (37950E317)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
61166W101 / Monsanto Co.
P / Everpure, Inc. Put
FRN / Guggenheim Frontier Markets ETF
NGLS / Targa Resources Partners LP
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIREXION SHS ETF TR / Call (25459Y140)
UPLMQ / Ultra Petroleum Corp.
TSRA / Tessera Technologies, Inc.
BRCM / Broadcom Corporation
EOCC / Empresa Nacional de Electricidad S.A.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
PROSHARES TR / GERMAN SOV/SUB (74348A889)
SPDR INDEX SHS FDS / MSCI SPAIN QUA (78463X343)
DIREXION SHS ETF TR / Put (25459W235)
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BAA / Banro Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AXLL / Axiall Corporation
JMEI / Jumei International Holding Ltd.
MHRC / Magnum Hunter Resources Corp.
AUQ / AuRico Gold Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
DIREXION SHS ETF TR / Call (25459Y686)
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
DIREXION SHS ETF TR / Call (25459Y389)
PROSHARES TR / Call (74348A871)
HDP / Hortonworks, Inc.
PF / Pinnacle Foods, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
WWAV / The WhiteWave Foods Co. Call
WISDOMTREE TR / JP TECH MEDIA (97717W489)
918194101 / VCA Inc.
BHI / Baker Hughes Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
TWC / Spectrum Management Holding Company LLC Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TE / T1 Energy Inc.
61166W101 / Monsanto Co. Call
DDP / DB Commodity Short ETN due 4/1/2038
SH / ProShares Trust - ProShares Short S&P500 Put
ALO / Alio Gold Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
451734107 / IHS, Inc.
PVA / Penn Virginia Corporation Put
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
PROSHARES TR II / Put (74347W650)
KITE / Kite Pharma, Inc.
AREX / Approach Resources, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
868536103 / Supervalu, Inc. Call
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
UKF / ProShares Ultra Russell1000 Growth Call
UHN / United States Diesel Heating Oil Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
P / Everpure, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DIREXION SHS ETF TR / Put (25459Y371)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
ESRX / Express Scripts Holding Co. Call
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
ABGB / Abengoa S.A.
TSRO / TESARO, Inc.
BMS / Bemis Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
DIREXION SHS ETF TR / Call (25459Y561)
ANDX / Tesoro Logistics LP
US92346NAB55 / VeriFone Systems, Inc Call
ALD / WisdomTree Asia Local Debt Fund
SNDK / Sandisk Corporation Call
APU / AmeriGas Partners, L.P.
IEIL / iShares Enhanced International Large-Cap ETF
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
COBO / ProShares USD Covered Bond
CTRX /
DTV / DTE Energy Company Put
ISIL / Intersil Corp. Put
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
LOCK / LifeLock, Inc.
AVP / Avon Products, Inc. Call
032420101 / Anacor Pharmaceuticals, Inc.
TIVO / TiVo Inc.
WPZ / Access Midstream Partners, L.P
PROSHARES TR / ULT INV GRD CP (74348A806)
ENLK / EnLink Midstream Partners, LP
JRJR / JRjr33, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
GDP / Goodrich Petroleum Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ISIL / Intersil Corp.
JEM / 707 Cayman Holdings Limited
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc. Call
RFN / Rydex ETF Trust
772739207 / Rock-Tenn
NKY /
OCAT / Ocata Therapeutics, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
JMI / Javelin Mortgage Investment Corp.
DYY / DB Commodity Double Long ETN due 4/1/2038
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AABA / Altaba Inc Call
83416T100 / SolarCity Corp Call
US20605P1012 / Concho Resources, Inc. Call
TWC / Spectrum Management Holding Company LLC Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
ISHARES TR / MSCI ACAS SC ETF (46429B622)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCP / Precision Castparts Corporation Put
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
LNKD / LinkedIn Corp.
FUEL / Rocket Fuel Inc.
WFM / Whole Foods Market, Inc. Put
AABA / Altaba Inc Put
MLNT / Melinta Therapeutics, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
QUNR / Qunar Cayman Islands Ltd Put
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AKS / AK Steel Holding Corp.
GWP / GW Pharmaceuticals plc Call
PPP / Primero Mining Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
JRN / Journal Communications, Inc.
ESV / Ensco plc Call
451055107 / Iconix Brand Group Inc
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Put
CNTR / PowerShares Contrarian Opportunities Portfolio
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
FXY / Invesco CurrencyShares Japanese Yen Trust
FXY / Invesco CurrencyShares Japanese Yen Trust Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ADZ / DB Agriculture Short ETN due 4/1/2038
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EROC / ERock, Inc.
GFA / Gafisa S.A.
LLTC / Linear Technology Corp.
ADRU / BLDRS Index Funds Trust
002144110 / Altera Corporation Put
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
G0083B108 / Actavis
ARROWHEAD RESH CORP / (042797209)
EXXI / Energy XXI Ltd.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EXT / WisdomTree U.S. Total Market Fund
US00C4U1L353 / Mylan N.V. Put
SWC / Stillwater Mining Company Call
HSNI / HSN, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GG / Goldcorp, Inc. Call
MLNX / Mellanox Technologies, Ltd.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
KRFT / Put
EEP / Enbridge Energy Partners, L.P.
GMCR / Keurig Green Mountain, Inc. Call
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
DIREXION SHS ETF TR / Put (25459Y140)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
SCIN / EGShares India Small Cap ETF
BBEP / Breitburn Energy Partners LP Put
CST / CST Brands, Inc.
CYBX / Cyberonics, Inc. Put
DEUTSCHE BK AG LONDON BRH / DB 3X JAP GOV BD (25154W209)
GG / Goldcorp, Inc.
CAMAC ENERGY INC / (131745101)
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
GMCR / Keurig Green Mountain, Inc.
NSU / Nevsun Resources Ltd.
FNSR / Finisar Corporation
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CPI / IndexIQ ETF Trust - IQ Real Return ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
ANRZQ / Alpha Natural Resources, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
CBI / Chicago Bridge & Iron Co., N.V.
HAO / Haoxi Health Technology Limited
TEG / Integrys Energy Group, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DRC /
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
BWLD / Buffalo Wild Wings, Inc. Put
ISHARES / FTSE CHINA ETF (464288190)
SNDK / Sandisk Corporation Put
WLL / Whiting Petroleum Corp (New)
AMAT / Applied Materials, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
74005P104 / Praxair, Inc. Call
IBLN / Direxion iBillionaire Index ETF
BHI / Baker Hughes Inc. Put
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
US0917271076 / Bitauto Holdings Ltd. Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
UPW / ProShares Trust - ProShares Ultra Utilities
PRE / Prenetics Global Limited
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
ISHARES TR / GLBL INFL-LKD BD (46429B812)
CLAYMORE EXCHANGE-TRD FD TR / GUGG EM RL EST (18385P200)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ELNK / EarthLink Holdings Corp.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LGF.A / Lions Gate Entertainment Corp.
MNKKQ / Mallinckrodt Plc
DOG / ProShares Trust - ProShares Short Dow30 Call
DOG / ProShares Trust - ProShares Short Dow30 Put
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CTIC / CTI BioPharma Corp
SLNO / Soleno Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
NUAN / Nuance Communications Inc
ORIG / Ocean Rig UDW Inc.
LNKD / LinkedIn Corp. Call
NFX / Newfield Exploration Company
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
RFP / Resolute Forest Products Inc
FTR / Frontier Communications Corp.
PSXP / Phillips 66 Partners LP - Units
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
78463X350 / SPDR Solactive Germany ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
CDW / CDW Corporation
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
57772K101 / Maxim Integrated Products Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
US69354M1080 / PRA Health Sciences Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PROSHARES TR / ULTRA SH DOW30 (74347X112)
RAI / Reynolds American, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF Put
SUPN / Supernus Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
VRS / Verso Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
RHI / Robert Half Inc.
OAS / Oasis Petroleum Inc. - New
AGU / Agrium Inc.
NUAN / Nuance Communications Inc Put
TRN / Trinity Industries, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KMI / Kinder Morgan, Inc. Call
MDVN / Medivation, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
BRAQ / Global X Brazil Consumer ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
CPBO /
DNO / United States Short Oil Fund
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VCO / Vina Concha Y Toro S.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
80004CAD3 / SanDisk Corporation Bond
/ Global X YieldCo & Renewable Energy Income ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
LPSN / LivePerson, Inc.
NLY / Annaly Capital Management, Inc.
HCBK / Hudson City Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
/ Sina Corp.
/ Sina Corp. Put
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
441060100 / Hospira
DCP / DCP Midstream LP - Unit
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
HCC / Warrior Met Coal, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
DANG / E-Commerce China Dangdang Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UXI / ProShares Trust - ProShares Ultra Industrials
UXI / ProShares Trust - ProShares Ultra Industrials Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XEC / Cimarex Energy Co.
US29272B1052 / Endurance International Group Holdings, Inc.
BDSI / Biodelivery Sciences International Put
MES / MARKET VECTORS GULF STATES INDEX ETF
CHK / Chesapeake Energy Corporation Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
KSU / Kansas City Southern
KSU / Kansas City Southern Put
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BLUE / bluebird bio, Inc.
CHD / Church & Dwight Co., Inc.
MLPJ / Global X Junior MLP ETF
AET / Aetna, Inc. Put
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MBLY / Mobileye Global Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
CMLP / Crestwood Midstream Partners Lp
RCD / Ready Capital Corporation - Corporate Bond/Note
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
/ Apache Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US40416M1053 / Hd Supply Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
US00C4U1L353 / Mylan N.V.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
COWN / Cowen Inc - Class A
/ Sina Corp. Call
/ Claymore CEF GS Connect ETN
US00400R5028 / WBI BullBear Rising Income 3000 ETF
LCI / Lannett Co., Inc.
US74733V1008 / QEP Resources, Inc.
/ China Unicom (Hong Kong) Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
78463X368 / SPDR Solactive Japan ETF
US78463X3769 / SPDR Solactive Canada ETF
BMG253431073 / Cosan Ltd.
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
09348R102 / BLDRS Index Funds Trust
PRB / Peak Resources LP
VIAB / Viacom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MNKKQ / Mallinckrodt Plc Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc. Call
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
ATML / Atmel Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
KFX / Kofax Ltd
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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
601333 / Guangshen Railway Company Limited
SALE / RetailMeNot, Inc.
YOKU / Youku Tudou Inc.
HOML / ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
TLM /
/ Apache Corp.
DOW / Dow Inc.
DOW / Dow Inc. Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLSS /
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
DOW / Dow Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
MKC / McCormick & Company, Incorporated
VBLT / Vascular Biogenics Ltd
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
RGORF / Randgold Resources Ltd. Put
SYNA / Synaptics Incorporated
TRI / Thomson Reuters Corporation
61166W101 / Monsanto Co. Put
PEAK / Healthpeak Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
REK / ProShares Trust - ProShares Short Real Estate
SNP / China Petroleum & Chemical Corp - ADR
AET / Aetna, Inc.
KSU / Kansas City Southern Call
SLV / iShares Silver Trust Call
CAG / Conagra Brands, Inc. Call
AWK / American Water Works Company, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
CJ / C&J Energy Services, Inc.
126132109 / CNOOC Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ICHGF / InterContinental Hotels Group PLC
KLAC / KLA Corporation
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
US59408Q1067 / Michaels Companies Inc. (The)
RADA / Rada Electronic Industries
ICPT / Intercept Pharmaceuticals Inc Put
IAK / iShares Trust - iShares U.S. Insurance ETF
ARNC / Arconic Corporation Call
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp. Put
57772K101 / Maxim Integrated Products Inc. Call
00B65Z9D7 / Noble Corporation plc
LTL / ProShares Trust - ProShares Ultra Communication Services
DTO / DB Crude Oil Double Short ETN due 6/1/2038
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
/ Weight Watchers International, Inc. Put
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CEL / Cellcom Israel Ltd.
/ Hi-Crush Inc. Put
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CCLP / CSI Compressco LP - Limited Partnership
WLTGQ / Walter Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
UYM / ProShares Trust - ProShares Ultra Materials Put
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US5535731062 / MSG Networks Inc
UXI / ProShares Trust - ProShares Ultra Industrials Call
19041P105 / CBS Corp.
WFT / Weatherford International plc
RTN / Raytheon Co. Put
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
DST / DST Systems, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
ECA / EnCana Corp.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
ZTS / Zoetis Inc. Call
NFLX / Netflix, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
OA / Orbital ATK, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN Put
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
HIG / The Hartford Insurance Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
KORS / Michael Kors Holdings Ltd. Put
AUY / Yamana Gold Inc. Call
KORS / Michael Kors Holdings Ltd. Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
AKG / Asanko Gold Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TTM / Tata Motors Ltd. - ADR
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MOGA / Moog, Inc. - Class A
BBDC / Barings BDC, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DUG / ProShares Trust - ProShares UltraShort Energy
DUG / ProShares Trust - ProShares UltraShort Energy Call
DUG / ProShares Trust - ProShares UltraShort Energy Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRAZ / Global X Funds - Global X Brazil Active ETF
ARIA / ARIAD Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
TAHO / Tahoe Resources Inc.
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
GRPN / Groupon, Inc. Call
XOM / Exxon Mobil Corporation Call
VSTO / Vista Outdoor Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
MRO / Marathon Oil Corporation Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Put
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF Call
AXAS / Abraxas Petroleum Corp.
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
C.WSA / Citigroup, Inc. Call
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
45409B834 / IQ Global Agribusiness Small Cap ETF
UNH / UnitedHealth Group Incorporated Call
/ Voya Prime Rate Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
/ Apache Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
US8865471085 / Tiffany & Co.
PANW / Palo Alto Networks, Inc. Put
UFS / Domtar Corporation
UFS / Domtar Corporation Call
WFC / Wells Fargo & Company Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
ARNA / Arena Pharmaceuticals Inc
MLPA / Global X Funds - Global X MLP ETF
ARNA / Arena Pharmaceuticals Inc Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
PGAL / Global X Funds - Global X MSCI Portugal ETF
PLM / Polymet Mining Corp
EPHE / iShares Trust - iShares MSCI Philippines ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PDCE / PDC Energy Inc
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
CMG / Chipotle Mexican Grill, Inc. Call
APA / APA Corporation Put
MAR / Marriott International, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US85207U1051 / Sprint Corporation Call
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
INFN / Infinera Corporation
/ Global X YieldCo & Renewable Energy Income ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
MUX / McEwen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GSS / Golden Star Resources Ltd.
BGC / BGC Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGP / Teekay LNG Partners LP - Unit
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VER / VEREIT Inc Call
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BBBY / Bed Bath & Beyond, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company Put
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
MBT / Mobile Telesystems PJSC - ADR
FCEL / FuelCell Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HBI / Hanesbrands Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
MRC / MRC Global Inc.
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INSG / Inseego Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
XEC / Cimarex Energy Co. Put
DJP / iPath Bloomberg Commodity Index Total Return ETN Call
LBRDA / Liberty Broadband Corporation
MLM / Martin Marietta Materials, Inc.
M / Macy's, Inc. Call
LFC / China Life Insurance Co - ADR
OPLN / OPENLANE, Inc.
RIG / Transocean Ltd.
/ Voya Prime Rate Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
K / Kellanova Call
HRB / H&R Block, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
GLNG / Golar LNG Limited Put
SIMA / SIM Acquisition Corp. I Call
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
TGT / Target Corporation
TGT / Target Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BDX / Becton, Dickinson and Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ELV / Elevance Health, Inc.
HSY / The Hershey Company Call
VALE.P / Vale S.A. Preferred Shares ADR
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ABUS / Arbutus Biopharma Corporation
MHK / Mohawk Industries, Inc.
DGP / DB Gold Double Long ETN
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
BDSI / Biodelivery Sciences International
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PGNPQ / Paragon Offshore plc
EVAL / iShares MSCI Emerging Markets Value ETF
HNP / Huaneng Power International Inc. - ADR
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WPM / Wheaton Precious Metals Corp. Put
DIG / ProShares Trust - ProShares Ultra Energy Put
MIC / Macquarie Infrastructure Holdings LLC - Units
TWTR / Twitter Inc Put
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FRO / Frontline plc
ADT / ADT Inc. Call
RWLK / ReWalk Robotics Ltd.
SWIR / Sierra Wireless Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
GRPN / Groupon, Inc.
FLT / Corpay, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
AERI / Aerie Pharmaceuticals Inc
NVR / NVR, Inc.
ANAT / American National Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
PCYC / Pharmacyclics Call
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MCHI / iShares Trust - iShares MSCI China ETF Call
BCLYF / Barclays PLC
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Call
EWQ / iShares, Inc. - iShares MSCI France ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
SKX / Skechers U.S.A., Inc.
BTGOF / BT Group plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation Call
SAFM / Sanderson Farms, Inc. Put
NVDA / NVIDIA Corporation Call
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ATP / Atlantic Power Corp.
NVAX / Novavax, Inc. Call
BNS / The Bank of Nova Scotia Put
CAMP / Camp4 Therapeutics Corporation
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
BCE / BCE Inc.
CORE / Core-Mark Hldg Co Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
POST / Post Holdings, Inc.
CHIE / Global X Funds - Global X MSCI China Energy ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BOH / Bank of Hawaii Corporation
FXS / CurrencyShares Swedish Krona Trust
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
DB / Deutsche Bank Aktiengesellschaft Call
EBIXQ / Ebix, Inc.
NEON / Neonode Inc.
MNKD / MannKind Corporation Put
MNKD / MannKind Corporation
APA / APA Corporation Call
ODP / The ODP Corporation
LEG / Leggett & Platt, Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAM / Brookfield Asset Management Ltd.
MNKD / MannKind Corporation Call
FAX / Abrdn Asia-Pacific Income Fund Inc
GPRE / Green Plains Inc. Put
JXI / iShares Trust - iShares Global Utilities ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
SPPP / Sprott Physical Platinum and Palladium Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTG / B2Gold Corp.
BMRN / BioMarin Pharmaceutical Inc.
FXE / Invesco CurrencyShares Euro Trust Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPRE / Green Plains Inc.
WPRT / Westport Fuel Systems Inc.
TACO / Berto Acquisition Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LEA / Lear Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ZIOP / Alaunos Therapeutics Inc Call
MPT / Medical Properties Trust, Inc.
CONNQ / Conn's, Inc. Call
CSM / ProShares Trust - ProShares Large Cap Core Plus
EBAY / eBay Inc. Put
MTL / Mechel PJSC - ADR
WYNN / Wynn Resorts, Limited Call
MS / Morgan Stanley Call
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RIG / Transocean Ltd. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTAP / NetApp, Inc. Call
WSM / Williams-Sonoma, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc. Put
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited Put
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp. Call
AMRK / Gold.com, Inc.
BOX / Box, Inc.
CNQ / Canadian Natural Resources Limited Put
PEP / PepsiCo, Inc. Put
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
THO / THOR Industries, Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
ACAD / ACADIA Pharmaceuticals Inc. Call
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc. Put
FXE / Invesco CurrencyShares Euro Trust Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SD / SandRidge Energy, Inc.
GWW / W.W. Grainger, Inc.
NOG / Northern Oil and Gas, Inc.
EQIX / Equinix, Inc.
AMPY / Amplify Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
NWL / Newell Brands Inc.
TGT / Target Corporation Call
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOS / The Mosaic Company Put
LYB / LyondellBasell Industries N.V.
OSPN / OneSpan Inc. Put
OSPN / OneSpan Inc. Call
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
IEV / iShares Trust - iShares Europe ETF Call
PANW / Palo Alto Networks, Inc. Call
TMQ / Trilogy Metals Inc.
ACN / Accenture plc
EIX / Edison International
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ALGN / Align Technology, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
JNJ / Johnson & Johnson
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
AEM / Agnico Eagle Mines Limited Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
JNJ / Johnson & Johnson Call
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson Put
CONNQ / Conn's, Inc.
EQR / Equity Residential
EQR / Equity Residential Put
CMA / Comerica Incorporated
MMM / 3M Company
ALKS / Alkermes plc
M / Macy's, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
IYE / iShares Trust - iShares U.S. Energy ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
FLEX / Flex Ltd. Call
MDLZ / Mondelez International, Inc.
ESLT / Elbit Systems Ltd.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
FLR / Fluor Corporation Put
ABR / Arbor Realty Trust, Inc.
KMB / Kimberly-Clark Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
WLK / Westlake Corporation Call
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RTX / RTX Corporation Call
MAT / Mattel, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GAL / SPDR Series Trust - State Street Global Allocation ETF
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WDAY / Workday, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
CFG / Citizens Financial Group, Inc.
FLR / Fluor Corporation Call
MCD / McDonald's Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF Put
SU / Suncor Energy Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HOLX / Hologic, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PSA / Public Storage Put
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
WEN / The Wendy's Company
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRC / Kilroy Realty Corporation
SWKS / Skyworks Solutions, Inc. Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund Put
UDR / UDR, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
WDAY / Workday, Inc. Call
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ZG / Zillow Group, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V. Put
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ORCL / Oracle Corporation Put
SVM / Silvercorp Metals Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AAL / American Airlines Group Inc. Call
EWO / iShares, Inc. - iShares MSCI Austria ETF
HLF / Herbalife Ltd. Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
BWA / BorgWarner Inc.
ANET / Arista Networks, Inc.
SJM / The J. M. Smucker Company
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
VRSK / Verisk Analytics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FE / FirstEnergy Corp.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXON / Axon Enterprise, Inc. Call
WHR / Whirlpool Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
BNS / The Bank of Nova Scotia
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
GME / GameStop Corp. Put
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KGC / Kinross Gold Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DDS / Dillard's, Inc. Put
QSR / Restaurant Brands International Inc.
RIG / Transocean Ltd. Call
AG / First Majestic Silver Corp.
CSTM / Constellium SE
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company Put
BMO / Bank of Montreal
GPRO / GoPro, Inc. Put
C / Citigroup Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSIQ / Canadian Solar Inc.
AMT / American Tower Corporation
PCG / PG&E Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Call
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PDS / Precision Drilling Corporation
AEO / American Eagle Outfitters, Inc. Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEM / Agnico Eagle Mines Limited
MTD / Mettler-Toledo International Inc.
ANIP / ANI Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GIS / General Mills, Inc. Call
M / Macy's, Inc. Put
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DUK / Duke Energy Corporation Call
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
GOOGL / Alphabet Inc. Put
WHR / Whirlpool Corporation Call
TVTX / Travere Therapeutics, Inc.
PVH / PVH Corp.
DDD / 3D Systems Corporation Call
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
EW / Edwards Lifesciences Corporation
ULE / ProShares Trust II - ProShares Ultra Euro
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc. Call
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JCI / Johnson Controls International plc Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JCI / Johnson Controls International plc
SLB / SLB N.V.
ALGT / Allegiant Travel Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc. Call
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ACGL / Arch Capital Group Ltd.
MAC / The Macerich Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
KBH / KB Home
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
EGO / Eldorado Gold Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LBTYA / Liberty Global Ltd.
WDC / Western Digital Corporation Put
SU / Suncor Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Call
HRI / Herc Holdings Inc. Put
HRI / Herc Holdings Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund Call
BX / Blackstone Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Put
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc. Call
UI / Ubiquiti Inc. Call
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NKE / NIKE, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSN / VeriSign, Inc.
PBI / Pitney Bowes Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
V / Visa Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SOCL / Global X Funds - Global X Social Media ETF
UNH / UnitedHealth Group Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
IDA / IDACORP, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CRM / Salesforce, Inc. Call
BX / Blackstone Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MU / Micron Technology, Inc. Put
WMT / Walmart Inc. Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MX / Magnachip Semiconductor Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MOH / Molina Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc. Put
AXP / American Express Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
ADBE / Adobe Inc. Put
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LUV / Southwest Airlines Co.
RWT / Redwood Trust, Inc.
EXK / Endeavour Silver Corp.
JPM / JPMorgan Chase & Co. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
/ Apache Corp.
FNV / Franco-Nevada Corporation
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
SSYS / Stratasys Ltd. Call
SWN / Southwestern Energy Company Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc. Call
FRPT / Freshpet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
AXP / American Express Company Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CNC / Centene Corporation
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
W / Wayfair Inc.
CLX / The Clorox Company Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
POOL / Pool Corporation
OSK / Oshkosh Corporation
NZAC / SPDR Index Shares Funds - State Street SPDR MSCI ACWI Climate Paris Aligned ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IYT / iShares Trust - iShares U.S. Transportation ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
DNN / Denison Mines Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WFC / Wells Fargo & Company
ALTO / Alto Ingredients, Inc.
HSY / The Hershey Company
SWN / Southwestern Energy Company
ARCC / Ares Capital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SLB / SLB N.V. Call
MMM / 3M Company Put
LUV / Southwest Airlines Co. Call
EBAY / eBay Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc.
HSY / The Hershey Company Put
IGOV / iShares Trust - iShares International Treasury Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc. Call
AEO / American Eagle Outfitters, Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
CF / CF Industries Holdings, Inc. Put
BEN / Franklin Resources, Inc.
CYH / Community Health Systems, Inc.
AGI / Alamos Gold Inc.
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc. Call
GERN / Geron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
SNY / Sanofi - Depositary Receipt (Common Stock)
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAL / American Airlines Group Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
AAL / American Airlines Group Inc. Put
MSFT / Microsoft Corporation Call
SLG / SL Green Realty Corp.
WSO / Watsco, Inc.
ABBV / AbbVie Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Put
PG / The Procter & Gamble Company Call
GOOGL / Alphabet Inc. Call
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
LOW / Lowe's Companies, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc. Put
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Call
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
AEP / American Electric Power Company, Inc.
SLF / Sun Life Financial Inc.
ALLE / Allegion plc
HON / Honeywell International Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IAG / IAMGOLD Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MCK / McKesson Corporation Call
CVE / Cenovus Energy Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TD / The Toronto-Dominion Bank Put
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ESPR / Esperion Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGA / Magna International Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation Call
GS / The Goldman Sachs Group, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLCE / The Children's Place, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NBIS / Nebius Group N.V.
TAC / TransAlta Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
GES / Guess?, Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBRL / Cracker Barrel Old Country Store, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHAK / Shake Shack Inc.
SMG / The Scotts Miracle-Gro Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GIL / Gildan Activewear Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CNI / Canadian National Railway Company
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNCE / Concert Pharmaceuticals Inc
BTU / Peabody Energy Corporation Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
ANF / Abercrombie & Fitch Co. Put
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MFC / Manulife Financial Corporation
URI / United Rentals, Inc. Put
EUO / ProShares Trust II - ProShares UltraShort Euro Put
EUO / ProShares Trust II - ProShares UltraShort Euro Call
INTC / Intel Corporation Call
EMN / Eastman Chemical Company
FOXA / Fox Corporation
WSM / Williams-Sonoma, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PAAS / Pan American Silver Corp.
AN / AutoNation, Inc.
SJM / The J. M. Smucker Company Call
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation Put
ACN / Accenture plc Call
INTC / Intel Corporation
MS / Morgan Stanley
GOGO / Gogo Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMY / Bristol-Myers Squibb Company Put
CAJ / Canon Inc. - ADR
FLWS / 1-800-FLOWERS.COM, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DZZ / DB Gold Double Short ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COP / ConocoPhillips Put
RGR / Sturm, Ruger & Company, Inc.
BERY / Berry Global Group, Inc.
NI / NiSource Inc. Call
BRK.B / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSC / Norfolk Southern Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COTY / Coty Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
KR / The Kroger Co. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
RPT / Rithm Property Trust Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Call
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CYBR / CyberArk Software Ltd. Put
CYBR / CyberArk Software Ltd. Call
ONCY / Oncolytics Biotech Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc. Call
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company Put
VMC / Vulcan Materials Company
GHC / Graham Holdings Company
VLO / Valero Energy Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
ON / ON Semiconductor Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc. Call
AXTA / Axalta Coating Systems Ltd.
SYF / Synchrony Financial
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
AFL / Aflac Incorporated Call
TMO / Thermo Fisher Scientific Inc. Call
X / United States Steel Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
SM / SM Energy Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GPC / Genuine Parts Company
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
MS / Morgan Stanley
WFC.PRL / Wells Fargo & Company - Preferred Stock
ORLY / O'Reilly Automotive, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVEO / AVEO Pharmaceuticals Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
BPT / BP Prudhoe Bay Royalty Trust
AMRK / Gold.com, Inc. Call
AMRK / Gold.com, Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFS / Discover Financial Services
DFS / Discover Financial Services Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
C.WSA / Citigroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Put
MRO / Marathon Oil Corporation Put
KNDI / Kandi Technologies Group, Inc. Put
PSTI / Pluristem Therapeutics Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FXE / Invesco CurrencyShares Euro Trust
SAVEQ / Spirit Airlines, Inc. Call
PLX / Protalix BioTherapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDIV / Global X Funds - Global X SuperDividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COO / The Cooper Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BCLYF / Barclays PLC
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
CELG / Celgene Corp. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
CHII / Global X Funds - Global X MSCI China Industrials ETF
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
SPLK / Splunk Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
APA / APA Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CELG / Celgene Corp.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZIOP / Alaunos Therapeutics Inc Put
ELS / Equity LifeStyle Properties, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
JHX / James Hardie Industries plc
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GREK / Global X Funds - Global X MSCI Greece ETF Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
DIG / ProShares Trust - ProShares Ultra Energy Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IMGN / ImmunoGen, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WPM / Wheaton Precious Metals Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ICPT / Intercept Pharmaceuticals Inc Call
IPGP / IPG Photonics Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GIB / CGI Inc.
ZD / Ziff Davis, Inc.
904784709 / Unilever N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GORO / Gold Resource Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
HIX / Western Asset High Income Fund II Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TDC / Teradata Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NGD / New Gold Inc.
PHYS / Sprott Physical Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NG / NovaGold Resources Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JACK / Jack in the Box Inc.
USDP / USD Partners LP - Limited Partnership
IXP / iShares Trust - iShares Global Comm Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
CNX / CNX Resources Corporation Put
USL / United States 12 Month Oil Fund, LP
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
BCLYF / Barclays PLC Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
CAE / CAE Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CRC / California Resources Corporation
STOR / Store Capital Corp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OPI / Office Properties Income Trust
LL / LL Flooring Holdings, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
CEQP / Crestwood Equity Partners LP - Unit
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
NORW / Global X Funds - Global X MSCI Norway ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DLX / Deluxe Corporation
ICPT / Intercept Pharmaceuticals Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBA / Pembina Pipeline Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IAG / IAMGOLD Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HZNP / Horizon Therapeutics Plc
OCN / Ocwen Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
BSX / Boston Scientific Corporation Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RL / Ralph Lauren Corporation Call
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
GEL / Genesis Energy, L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPR / Express, Inc.
VMW / Vmware Inc. - Class A Call
TRIP / Tripadvisor, Inc. Call
CHIX / Global X Funds - Global X MSCI China Financials ETF
FVD * / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Shares Call
PSQ / ProShares Trust - ProShares Short QQQ Call
BST / BlackRock Science and Technology Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTR / Ventas, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RIGL / Rigel Pharmaceuticals, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FOX / Fox Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
RHP / Ryman Hospitality Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation Call
TDY / Teledyne Technologies Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CP / Canadian Pacific Kansas City Limited Put
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Put
NS / NuStar Energy L.P. - Limited Partnership
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Put
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
NBR / Nabors Industries Ltd. Call
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRN / Trinity Industries, Inc. Put
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RXL / ProShares Trust - ProShares Ultra Health Care
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHE / Chemed Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IWC / iShares Trust - iShares Micro-Cap ETF Put
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
UJB / ProShares Trust - ProShares Ultra High Yield
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XALL / Xalles Holdings Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CONNQ / Conn's, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF Put
OAS / Oasis Petroleum Inc. - New Call
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MXI / iShares Trust - iShares Global Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LL / LL Flooring Holdings, Inc. Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
SIX / Six Flags Entertainment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
SLV / iShares Silver Trust
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYX / NCR Voyix Corporation Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RPM / RPM International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
RAD / Rite Aid Corp. Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JWN / Nordstrom, Inc. Put
CREE / Cree, Inc. Call
ROM / ProShares Trust - ProShares Ultra Technology Put
AVNW / Aviat Networks, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen Call
ROM / ProShares Trust - ProShares Ultra Technology
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
RAD / Rite Aid Corp. Call
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CMCSA / Comcast Corporation
GCI / Gannett Co., Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
INKM / SPDR Series Trust - State Street Income Allocation ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SRCE / 1st Source Corporation
CLDX / Celldex Therapeutics, Inc. Put
MOV / Movado Group, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FSV / FirstService Corporation
CDMO / Avid Bioservices, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
FAF / First American Financial Corporation
URE / ProShares Trust - ProShares Ultra Real Estate Call
URE / ProShares Trust - ProShares Ultra Real Estate Put
ATVI / Activision Blizzard Inc
CMF / iShares Trust - iShares California Muni Bond ETF
NXPI / NXP Semiconductors N.V. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FBIO / Fortress Biotech, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Call
DGP / DB Gold Double Long ETN
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHO / Sunstone Hotel Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SJB / ProShares Trust - ProShares Short High Yield
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGO / Assured Guaranty Ltd. Call
SSYS / Stratasys Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
MPLX / MPLX LP - Limited Partnership
OPK / OPKO Health, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
VFH / Vanguard World Fund - Vanguard Financials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FL / Foot Locker, Inc. Call
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
OPK / OPKO Health, Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc. Call
PTR / PetroChina Co. Ltd. - ADR
HUM / Humana Inc. Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KDP / Keurig Dr Pepper Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
NEE / NextEra Energy, Inc. Put
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NEE / NextEra Energy, Inc.
SYNA / Synaptics Incorporated Call
HES / Hess Corporation
HES / Hess Corporation Call
SBH / Sally Beauty Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
HES / Hess Corporation Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
RUSS / Direxion Daily Russia Bear 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares Call
RUSS / Direxion Daily Russia Bear 3X Shares Put
HP / Helmerich & Payne, Inc. Put
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
SSYS / Stratasys Ltd. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
G / Genpact Limited
FOSL / Fossil Group, Inc.
DIN / Dine Brands Global, Inc.
IEV / iShares Trust - iShares Europe ETF
AYRO / StableX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NJR / New Jersey Resources Corporation
ESS / Essex Property Trust, Inc.
SAM / The Boston Beer Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
AGQ / ProShares Trust II - ProShares Ultra Silver Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
AGQ / ProShares Trust II - ProShares Ultra Silver
AGQ / ProShares Trust II - ProShares Ultra Silver Put
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRK / Comstock Resources, Inc.
YELP / Yelp Inc.
CBRE / CBRE Group, Inc. Call
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
OLN / Olin Corporation
MRVL / Marvell Technology, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
C / Citigroup Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company Put
ULTA / Ulta Beauty, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PKG / Packaging Corporation of America
TSLA / Tesla, Inc. Call
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
GLW / Corning Incorporated Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLW / Corning Incorporated Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CAT / Caterpillar Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DPZ / Domino's Pizza, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
EXI / iShares Trust - iShares Global Industrials ETF
AXP / American Express Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BIIB / Biogen Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JWN / Nordstrom, Inc. Call
BSX / Boston Scientific Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AVGO / Broadcom Inc. Call
BFH / Bread Financial Holdings, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
COST / Costco Wholesale Corporation Put
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
CBOE / Cboe Global Markets, Inc. Put
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AXL / Dauch Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHR / Xenia Hotels & Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LRCX / Lam Research Corporation Call
AMBA / Ambarella, Inc. Put
STE / STERIS plc
CDE / Coeur Mining, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SFNC / Simmons First National Corporation
HRL / Hormel Foods Corporation
DNOW / DNOW Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
SBUX / Starbucks Corporation Call
ETN / Eaton Corporation plc
NAT / Nordic American Tankers Limited
EPAM / EPAM Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
REG / Regency Centers Corporation
EOG / EOG Resources, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
ARMK / Aramark
WDC / Western Digital Corporation Call
UAL / United Airlines Holdings, Inc.
GPRO / GoPro, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
URBN / Urban Outfitters, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADI / Analog Devices, Inc.
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITIP / iShares International Inflation-Linked Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
AZO / AutoZone, Inc. Call
SIG / Signet Jewelers Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
FLO / Flowers Foods, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
SXC / SunCoke Energy, Inc.
WPC / W. P. Carey Inc.
SLS / SELLAS Life Sciences Group, Inc.
IGT / International Game Technology PLC
KALU / Kaiser Aluminum Corporation
GPK / Graphic Packaging Holding Company
EGY / VAALCO Energy, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
REX / REX American Resources Corporation
BAP / Credicorp Ltd.
VLO / Valero Energy Corporation Call
QLD / ProShares Trust - ProShares Ultra QQQ Put
CACC / Credit Acceptance Corporation
FISV / Fiserv, Inc.
GNW / Genworth Financial, Inc. Call
VSH / Vishay Intertechnology, Inc.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSCO / Tractor Supply Company Put
CI / The Cigna Group
IVZ / Invesco Ltd.
TGB / Taseko Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF Put
EXR / Extra Space Storage Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
WM / Waste Management, Inc.
CME / CME Group Inc.
TU / TELUS Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VLO / Valero Energy Corporation Put
C / Citigroup Inc. Put
GLD / SPDR Gold Shares Put
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
FISV / Fiserv, Inc. Put
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KMI / Kinder Morgan, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CPB / The Campbell's Company Call
DDD / 3D Systems Corporation Put
CI / The Cigna Group Put
DDD / 3D Systems Corporation
PHK / PIMCO High Income Fund
CSCO / Cisco Systems, Inc. Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALK / Alaska Air Group, Inc. Call
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBAY / eBay Inc.
WMT / Walmart Inc. Put
CMPR / Cimpress plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
EA / Electronic Arts Inc. Put
PFE / Pfizer Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
BXP / Boston Properties, Inc.
VSEC / VSE Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
HRI / Herc Holdings Inc.
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc. Put
WFC / Wells Fargo & Company Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACHC / Acadia Healthcare Company, Inc.
FFIV / F5, Inc. Call
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AMGN / Amgen Inc. Call
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SNA / Snap-on Incorporated
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
HSY / The Hershey Company Put
WHR / Whirlpool Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NUS / Nu Skin Enterprises, Inc.
MGM / MGM Resorts International
SOXX / iShares Trust - iShares Semiconductor ETF Put
GE / General Electric Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRP / TC Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PG / The Procter & Gamble Company Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
SBUX / Starbucks Corporation Put
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Put
PZZA / Papa John's International, Inc.
VISN / Vistance Networks, Inc.
HPP / Hudson Pacific Properties, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MSFT / Microsoft Corporation Put
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
MA / Mastercard Incorporated Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
GRBK / Green Brick Partners, Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc. Call
MCD / McDonald's Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NTAP / NetApp, Inc. Put
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company Call
PLD / Prologis, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGM / MGM Resorts International Call
MCD / McDonald's Corporation
CIEN / Ciena Corporation Call
XOM / Exxon Mobil Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
PEB / Pebblebrook Hotel Trust
BXMT / Blackstone Mortgage Trust, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPY / State Street SPDR S&P 500 ETF Trust
INGR / Ingredion Incorporated
PRGO / Perrigo Company plc Call
CMG / Chipotle Mexican Grill, Inc.
ASH / Ashland Inc.
DVA / DaVita Inc. Call
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ETN / Eaton Corporation plc Put
EFNL / iShares Trust - iShares MSCI Finland ETF
URI / United Rentals, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
ANF / Abercrombie & Fitch Co. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VZ / Verizon Communications Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
EIRL / iShares Trust - iShares MSCI Ireland ETF
EMN / Eastman Chemical Company Call
SPY / State Street SPDR S&P 500 ETF Trust Call
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
UAA / Under Armour, Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
SBAC / SBA Communications Corporation
OC / Owens Corning
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
GRMN / Garmin Ltd. Call
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RH / RH Call
PTCT / PTC Therapeutics, Inc.
SUI / Sun Communities, Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc. Call
YELP / Yelp Inc. Call
CXW / CoreCivic, Inc.
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation Put
CSIQ / Canadian Solar Inc. Call
HOG / Harley-Davidson, Inc.
RH / RH
VZ / Verizon Communications Inc. Call
BPOP / Popular, Inc.
CSIQ / Canadian Solar Inc. Put
ALL / The Allstate Corporation