Market Value7,853,150,000
Total Holdings3720
File Date2013-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
ADT / ADT Inc. Call
ADT / ADT Inc. Put
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Global Media Inc.
AOL /
AOL INC / Call Call (00184X905)
AOL INC / Put Put (00184X955)
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
AUO / AU Optronics Corp.
AASTROM BIOSCIENCES INC / COMNEW (00253U305)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BPAQF / BP p.l.c. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACST / Grace Therapeutics, Inc.
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AEY / ADDvantage Technologies Group, Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Energy Ltd.
ACM / AECOM
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ADVISORSHARES TR / PRING TRNR BUS (00768Y735)
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GIVE / AdvisorShares Global Echo ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
MATH / Metalpha Technology Holding Limited
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FWDI / Forward Industries, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
AA / Alcoa Corporation Put
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
AXXDF / Alderon Iron Ore Corp.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
ATI / ATI Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
ALLIANZGI INTL & PREM STRATE / (01882X108)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
APPCQ / American Apparel, Inc.
AXL / Dauch Corporation
AXL / Dauch Corporation Call
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
ARCH / Arch Resources, Inc. Call
AMBKP / American Capital Trust I - Preferred Security Put
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PLAG / Planet Green Holdings Corp.
VER / VEREIT Inc
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
NKTR / Nektar Therapeutics
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMCO / Armco Metals Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARR / ARMOUR Residential REIT, Inc.
ARMOUR RESIDENTIAL REIT INC / *W EXP 11/07/201 (042315119)
AWI / Armstrong World Industries, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARUN /
ARUBA NETWORKS INC / Call Call (043176906)
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P. Call
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AN / AutoNation, Inc.
AVNR / Avanir Pharmaceuticals Inc
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
AVT / Avnet, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Call
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
AX / Axos Financial, Inc.
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BNS / The Bank of Nova Scotia
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L519 / iPath US Treasury 2-year Bear ETN
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
BARCLAYS BK PLC / S&P 500 3X LNG (06740P601)
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BLC / Belo Corp
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BGMD / BG Medicine, Inc.
RDC / Rowan Companies plc Call
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Put
BH / Biglari Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc Put
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BKT / BlackRock Income Trust, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
BPK / BlackRock Municipal 2018 Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRIGUS GOLD CORP / (109490102)
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BRCM / Broadcom Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CVV / CVD Equipment Corporation
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CYS / CYS Investments, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
CACH / Cache, Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CLMT / Calumet, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CDYCF / Cardero Resource Corp.
DXTR / Dextera Surgical Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
CRME / Cardiome Pharma Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CFN / CareFusion Corporation Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CCL / Carnival Corporation Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
ROX / Castle Brands, Inc.
CTRX /
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CLDX / Celldex Therapeutics, Inc.
CLSN / Imunon Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CTHR / Charles & Colvard, Ltd.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
CHTP / Chelsea Therapeutics International, Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc. Call
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Call
CHLN / China Housing & Land Development, Inc.
US16941M1099 / China Mobile Ltd.
607355906 / China Mobile Ltd. Put
CPHI / China Pharma Holdings, Inc.
CSUN / China Sunergy Co., Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
CMFO / China Marine Food Group Limited
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CB / Chubb Limited Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CTAS / Cintas Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CLAYMORE EXCHANGE TRADED FD / BNY BRI&C PTF (18383M100)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE-TRADED FD / GUGG BULL 2013 (18383M449)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRADED FD / CORP BD 2013 (18383M589)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLAYMORE EXCHANGE TRADED FD / SABRIENT DEFEN (18383M878)
FRN / Guggenheim Frontier Markets ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
CDTI / CDTi Advanced Materials, Inc.
CLNT / Cleantech Solutions International, Inc.
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
AGU / Agrium Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
JVA / Coffee Holding Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CNS / Cohen & Steers, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
CMA.WS / Comerica, Inc. Put
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
JCS / Pineapple Holdings Inc
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CNQR /
CCUR / CCUR Holdings, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
FBIO / Fortress Biotech, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Call
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
COTY / Coty Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc. Put
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
FI / Fiserv, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
DHY / Credit Suisse High Yield Credit Fund
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CBST /
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CMLS / Cumulus Media Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
FXE / Invesco CurrencyShares Euro Trust
CW / Curtiss-Wright Corporation
SRV / NXG Cushing Midstream Energy Fund
XSRFX / Cushing Royalty & Income Fund
CUTR / Cutera, Inc.
CY / Cypress Semiconductor Corp. Call
CYCC / Bio Green Med Solution, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
CYTK / Cytokinetics, Incorporated
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
HUBB / Hubbell Incorporated
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DSKX / DS Healthcare Group, Inc.
RDC / Rowan Companies plc
DWS MULTI MKT INCOME TR / SHS (23338L108)
DAN / Dana Incorporated
DHR / Danaher Corporation
DARA / DARA Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DCTH / Delcath Systems, Inc.
DK / Delek US Holdings, Inc.
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust Call
DMD / Demand Media Inc.
DNDN /
DML / Denison Mines Corp.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DVN / Danavation Technologies Corp. Call
DVN / Danavation Technologies Corp. Put
ATGE / Covista Inc.
IAF / Abrdn Australia Equity Fund Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
DRII / Diamond Resorts International, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLY JPN BEAR 3X (25459Y397)
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / Call Call (25459Y447)
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / Call Call (25459Y488)
DIREXION SHS ETF TR / Put Put (25459Y488)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DFS / Discover Financial Services
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
D / Dominion Energy, Inc.
DCUD / Dominion Resources, Inc. Call
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
KDP / Keurig Dr Pepper Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / DJ TITANS ETF (268461100)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EQT / EQT Corporation
EPR / EPR Properties
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Call
XCO / EXCO Resources, Inc. Put
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EIV / Eaton Vance Municipal Bond Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ECL / Ecolab Inc.
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EGHT / 8x8, Inc.
EPB /
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EMMS / Emmis Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ELX / Emulex Corp
ELX / Emulex Corp Call
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ENB / Enbridge Inc.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ENG / ENGlobal Corporation
ENTG / Entegris, Inc.
ETR / Entergy Corporation
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EVC / Entravision Communications Corporation
EGI / Entree Gold Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
ENZ / Enzo Biochem, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
EQR / Equity Residential Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
YMLP / Yorkville High Income MLP ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EXCHANGE TRADED CONCEPTS TR YRKVL HIINC / INF (301505509)
ERW / VelocityShares Equal Risk Weighted Large Cap ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
EXEL / Exelixis, Inc.
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FABU / FAB Universal Corp.
FDO / Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDO / Call
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FHI / Federated Hermes, Inc.
FNHC / FedNat Holding Co
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp Call
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
FAF / First American Financial Corporation
FBP / First BanCorp.
SSB / SouthState Bank Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FEO / First Trust-abrdn Emerging Opportunity Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
C.WSA / Citigroup, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
FVE / Five Star Senior Living Inc.
MU / Micron Technology, Inc. Put
FLT / Corpay, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ES / Eversource Energy
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
FLO / Flowers Foods, Inc.
PPP / Primero Mining Corp.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
345838106 / Forest Laboratories Inc Call
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
GEF.B / Greif, Inc.
FQF TR / QUANTSHARE MOM (351680103)
351680202 / AGFiQ U.S. Market Neutral Value Fund
FQF TR / QUANT NEUT ANT (351680707)
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULL / Full Circle Capital Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
XGCVX / Gabelli Convertible and Income
GFA / Gafisa S.A.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GM / General Motors Company
GM / General Motors Company Put
GM.WS.C / General Motors Company - Warrants 12/31/2015
GM / General Motors Company Call
GM / General Motors Company Put
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
MET / MetLife, Inc. Call
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GEGSQ / Global Geophysical Services Inc
NORW / Global X Funds - Global X MSCI Norway ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GURU / Global X Funds - Global X Guru Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MLPA / Global X Funds - Global X MLP ETF
QQQC / Global X Funds
GLOBAL X FDS / SILVER MNR ETF (37950E853)
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GSS / Golden Star Resources Ltd.
US3813701055 / Goldfield Corp.
GPT.PRA / Gramercy Property Trust Inc.
GDP / Goodrich Petroleum Corp.
GDPAN / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co. Call
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GNI / Great Northern Iron Ore Properties
GPL / Great Panther Mining Ltd
GXP / Great Plains Energy, Inc.
GREATER CHINA FD INC / (39167B102)
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Put
GREEN MTN COFFEE ROASTERS IN / Call Call (393122906)
GREEN MTN COFFEE ROASTERS IN / Put Put (393122956)
GGG / Graco Inc.
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HBI / Hanesbrands Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HL.PRB / Hecla Mining Company - Preferred Stock Call
HL / Hecla Mining Company Put
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
AIM / AIM ImmunoTech Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
HRI / Herc Holdings Inc.
/ CRH Medical Corp. Call
/ CRH Medical Corp. Put
HES / Hess Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HPJ / Highpower International Inc.
HIW / Highwoods Properties, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc. Put
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HUNTINGTON STRATEGY SHS / US EQT ROT ETF (446698102)
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
HDYN / HyperDynamics Corp.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IDIX / Idenix Pharmaceuticals Inc
IDXX / IDEXX Laboratories, Inc.
INVE / Identiv, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
IMAX / IMAX Corporation
IMAX / IMAX Corporation Call
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
IFN / Aberdeen India Fund, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
INFN / Infinera Corporation Call
INFN / Infinera Corporation Put
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INO / Inovio Pharmaceuticals, Inc.
NSPR / InspireMD, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IPCI / Intellipharmaceutics International Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
IP / International Paper Company
INPAP / International Paper Company - Preferred Security Call
INPAP / International Paper Company - Preferred Security Put
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IVR / Invesco Mortgage Capital Inc.
INVESCO MORTGAGE CAPITAL INC / Put Put (46131B950)
VVR / Invesco Senior Income Trust
VBF / Invesco Bond Fund
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISHARES INC / MSCI GLB GOLD (464286335)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ISHARES INC / EMKT ENRG SECT (464286376)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ISHARES INC / EMKT CNSM DISC (464286418)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
ISHARES INC / MSCI ITALY (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / Call Call (464286908)
ISHARES INC / Put Put (464286950)
ISHARES INC / Put Put (464286958)
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRAFT FOODS GROUP INC / Put Put (50076Q956)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ISHARES TR INDEX / Call Call (464287909)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ISHARES TR INDEX / Put Put (464287959)
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISHARES TR / EPRA/NAR NA IN (464288455)
ISHARES TR / EPRA/NAR DEV ASI (464288463)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
ISHARES TR / RETAIL CAP IDX (464288547)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ISHARES TR / S&P TARGET 25 (464289503)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
ISHARES TR / MSCI SING SMCP (46429B432)
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES TR / UTILITIES SECT (46429B184)
ISHARES TR / INDUSTRIAL SCT (46429B226)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JDSU / Call
JDSU / Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPXUZ / JPMorgan Chase & Co. Call
JPSSZ / JPMorgan Chase & Co. Put
JBL / Jabil Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
JACKSONVILLE BANCORP INC FLA / (469249106)
JAKK / JAKKS Pacific, Inc.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
JRCCQ / James River Coal Co.
JRCCQ / James River Coal Co. Call
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc. Call
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
LRN / Stride, Inc.
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KBH / KB Home
KBH / KB Home Call
KBH / KB Home Put
K / Kellanova
K / Kellanova Call
K / Kellanova Put
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEY.PRH / KeyCorp Call
KEY / KeyCorp
493267958 / KeyCorp Put
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KIM / Kimco Realty Corporation
KMP /
KMP / Call
KMP / Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
KIOR / Kior Inc
KIPS / Kips Bay Medical, Inc.
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LCAV / Lca Vision Inc
KZ / KongZhong Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KRFT /
KRAFT FOODS GROUP INC / Call Call (50076Q906)
KTOS / Kratos Defense & Security Solutions, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
LDKYQ / LDK Solar Co., Ltd.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LSI CORPORATION / Call Call (502161902)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LAMR / Lamar Advertising Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP UT LTD / PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Call
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LIFE TECHNOLOGIES CORP / Call Call (53217V909)
LIFE TECHNOLOGIES CORP / Put Put (53217V959)
LPNT / LifePoint Health, Inc.
LTBR / Lightbridge Corporation
LFVN / LifeVantage Corporation
LPTH / LightPath Technologies, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLNW / Limelight Networks Inc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOCMQ / Local Corp
NASH / LocalShares Investment Trust
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
L / Loews Corporation
LO /
LORILLARD INC / Call Call (544147901)
LORILLARD INC / Put Put (544147951)
LPX / Louisiana-Pacific Corporation Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB.PRC / M & T Bank Corp. Call
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
MSCI / MSCI Inc.
MMP / Magellan Midstream Partners L.P.
MCZAF / Mad Catz Interactive, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
US5535731062 / MSG Networks Inc
TELL / Tellurian Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
/ Majesco Entertainment Co.
MAKO / Mako Mining Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTEX / Mannatech, Incorporated
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
PDPR / Marathon Group Corp. Put
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / Put Put (57060U100)
MARKET VECTORS ETF TR / MKTVEC MORNSTR (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / BNK & BROKERAG (57060U175)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / Call Call (57060U900)
MARKET VECTORS ETF TR / Put Put (57060U950)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / Call Call (57061R904)
MARKET VECTORS ETF TR / Put Put (57061R954)
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP Put
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc. Put
MAS / Masco Corporation
MAS / Masco Corporation Call
DOOR / Masonite International Corporation
SVRA / Savara Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MTDR / Matador Resources Company
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
/ XL Group Ltd. Call
/ XL Group Ltd. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MUX / McEwen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MWV /
MTL / Mechel PJSC - ADR
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
METI / Merge Tech Inc
MMSI / Merit Medical Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
YTEN / Yield10 Bioscience, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
XCXEX / MFS High Income Municipal Trust
MCRS /
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
TAP.A / Molson Coors Beverage Company Call
MCP /
MCP / Call
MCPIQ / Molycorp, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Put
ICB / Morgan Stanley Income Securities, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Call
MUSA / Murphy USA Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NCR / NCR Corp. Call
NCR / NCR Corp. Put
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
NAVB / Navidea Biopharmaceuticals, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
NEPT / Neptune Wellness Solutions Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NWSA / News Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc. Call
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PALDF / North American Palladium Ltd.
ES / Eversource Energy
NAK / Northern Dynasty Minerals Ltd.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NFBK / Northfield Bancorp, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
INSG / Inseego Corp.
NBY / Stablecoin Development Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NS / NuStar Energy L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NCA / Nuveen California Municipal Value Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
JGV / Nuveen Global Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
67071S101 / Nuveen Quality Preferred Income Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NVE / Nv Energy, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
NYMOX / NYMOX PHARMACEUTICAL CORP
OGE / OGE Energy Corp.
OCZ /
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OPTT / Ocean Power Technologies, Inc.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OFFICIAL PMTS HLDGS INC / (67623R106)
OIS / Oil States International, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ONYX / Onyx Acquisition Co. I Call
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
OPTR / Optimer Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
CYH / Community Health Systems, Inc.
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
OMI / Accendra Health, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
ORM / Owens Realty Mortgage, Inc.
OTLC / Oncotelic Therapeutics, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PTC / PTC Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PACB / Pacific Biosciences of California, Inc.
ROYTL / Pacific Coast Oil Trust
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PTRY / Pantry Inc
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PCYG / Park City Group, Inc.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PRKR / ParkerVision, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PQ / Petroquest Energy, Inc.
PETM /
PETSMART INC / Put Put (716768956)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ALT / Altimmune, Inc.
PM / Philip Morris International Inc.
ATP / Atlantic Power Corp.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PNY / Piedmont Natural Gas Co., Inc.
/ Voya Prime Rate Trust
PPC / Pilgrim's Pride Corporation
PCK / PIMCO California Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PYN / PIMCO New York Municipal Income Fund III
XPFNX / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / FORN CURR STRT (72201R734)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PSTI / Pluristem Therapeutics Inc
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
BPOP / Popular, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / Put Put (73935A104)
POWERSHARES QQQ TRUST / Call Call (73935A904)
POWERSHARES QQQ TRUST / Put Put (73935A954)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
POWERSHARES ACTIVE MNG ETF T / S&P500 DWNHDGE (73935B805)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
POWERSHARES ETF TRUST II INTL / CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / DEV INTL OPP (73936T805)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
NKY /
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PRXI / Premier Exhibitions, Inc.
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
BKNG / Booking Holdings Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
PBMD / Prima BioMed Ltd
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
UXJ / ProShares Trust
UXJ / ProShares Trust Put
SQNM / Sequenom, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
CSM / ProShares Trust - ProShares Large Cap Core Plus
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
ROM / ProShares Trust - ProShares Ultra Technology
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
UYM / ProShares Trust - ProShares Ultra Materials
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR / II VIX STRMFUT ETF (74347W361)
PROSHARES TR / II UL VIXSTFUT ETF (74347W379)
GLL / ProShares Trust II - ProShares UltraShort Gold
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR / II ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
RALS / ProShares Trust - ProShares RAFI Long/Short
UYG / ProShares Trust - ProShares Ultra Financials
REK / ProShares Trust - ProShares Short Real Estate
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / PSHS ULPRRUS NEW (74348A640)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
COBO / ProShares USD Covered Bond
PROSHARES TR / GERMAN SOV/SUB (74348A889)
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
GHY / PGIM Global High Yield Fund, Inc
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Call
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PPT / Putnam Premier Income Trust
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
QTRRF / Lion Copper and Gold Corp
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RSH /
RSH / Call
RSH / Put
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
REEMF / Rare Element Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGADO BIOSCIENCES INC / (75874Q107)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RGS / Regis Corporation
RENN / Renren Inc - ADR
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
RGA / Reinsurance Group of America, Incorporated
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
OCUP / Opus Genetics, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
RVBD /
RIVERBED TECHNOLOGY INC / Call Call (768573907)
RIVERBED TECHNOLOGY INC / Put Put (768573957)
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
RNDY / Roundy's, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
ROYL / Royale Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMX / Rubicon Minerals Corp.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SHFL / Shfl Entertainment Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SLM / SLM Corporation
SLM / SLM Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
US7846351044 / SPX Corp
US7846351044 / SPX Corp Put
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST / BRCLYS SHRT ETF (78464A425)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IPE / SPDR Barclays TIPS ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPDR SERIES TRUST / Put Put (78464A950)
SPDR SERIES TRUST / Put Put (78464A954)
SSNC / SS&C Technologies Holdings, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
STT / State Street Corporation Call
STT / State Street Corporation Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SKS / Saks Inc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SSN / Samson Oil & Gas Limited
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SRPT / Sarepta Therapeutics, Inc.
SVNTQ / Savient Pharmaceuticals Inc
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / SLB N.V. Call
SLB / SLB N.V. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SBCF / Seacoast Banking Corporation of Florida
46138G607 / Invesco Shipping ETF
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SELECT SECTOR SPDR TR / Call Call (81369Y908)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SELECT SECTOR SPDR TR / Put Put (81369Y958)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SNBR / Sleep Number Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
LEDS / SemiLEDs Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
NOW / ServiceNow, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
US8265651039 / Sigma Designs, Inc.
SIGA / SIGA Technologies, Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
MOBI / Mobia Medical, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SPHS / Sophiris Bio Inc
BID / Sotheby's
BID / Sotheby's Call
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SO / The Southern Company
SO / The Southern Company Put
SO / The Southern Company Call
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
SFM / Sprouts Farmers Market, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
CAA / CalAtlantic Group, Inc. Call
CAA / CalAtlantic Group, Inc. Put
SWK / Stanley Black & Decker, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
STAR / iStar Inc
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
SRCL / Stericycle, Inc.
STXS / Stereotaxis, Inc.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MS / Morgan Stanley Call
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
STKL / SunOpta Inc.
ZG / Zillow Group, Inc.
NUWE / Nuwellis, Inc.
GMO /
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
SCON / Superconductor Technologies Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
868536103 / Supervalu, Inc. Put
GREE / Greenidge Generation Holdings Inc.
PSHG / Performance Shipping Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NBR / Nabors Industries Ltd. Put
SWSH / Swisher Hygiene, Inc.
IBIO / iBio, Inc.
FCEL / FuelCell Energy, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BTGOF / BT Group plc
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TRGP / Targa Resources Corp.
TKO / Taseko Mines Limited
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TECK.B / Teck Resources Limited
ABUS / Arbutus Biopharma Corporation
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TELLABS INC / Call Call (879664900)
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TER / Teradyne, Inc.
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TTI / TETRA Technologies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXI / Texas Industries Inc Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TGX / Theragenics Corp
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
THERMOGENESIS / CORP COM PAR $0.001 (883623308)
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
THTI / THT Heat Transfer Technology Inc
TIBX / Tibco Software
TIBCO SOFTWARE INC / Call Call (88632Q903)
TIBCO SOFTWARE INC / Put Put (88632Q953)
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ XL Group Ltd. Call
/ XL Group Ltd. Put
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TOYOF / Toyota Motor Corporation Put
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
THS / TreeHouse Foods, Inc.
TY / Tri-Continental Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TRN / Trinity Industries, Inc.
TQNT /
TROV / TrovaGene, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOX / Fox Corporation Call
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
ULSGF / UBS AG
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
HTM / U.S. Geothermal Inc.
U S AIRWAYS GROUP INC / (90341W108)
U S AIRWAYS GROUP INC / Call Call (90341W908)
U S AIRWAYS GROUP INC / Put Put (90341W958)
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
USLM / United States Lime & Minerals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNITED STATES NATL GAS FUND / Call Call (912318901)
UNITED STATES NATL GAS FUND / Put Put (912318951)
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
DNO / United States Short Oil Fund
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URZ / Uranerz Energy Corp.
UEC / Uranium Energy Corp.
WWR / Westwater Resources, Inc.
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
918194101 / VCA Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHS / Vanguard Health Systems Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc. Call
RIOT / Riot Platforms, Inc.
VTR / Ventas, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc Call
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VRSK / Verisk Analytics, Inc.
VRS / Verso Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VODPF / Vodafone Group Public Limited Company
VODAFONE GROUP PLC NEW / Call Call (92857W909)
VODAFONE GROUP PLC NEW / Put Put (92857W959)
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
XWEL / XWELL, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AYRO / StableX Technologies, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WAT / Waters Corporation
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CJ / C&J Energy Services, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation Call
WCC / WESCO International, Inc.
EEP / Enbridge Energy Partners, L.P.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FOXA / Fox Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
MS / Morgan Stanley Put
PCO / Pendrell Corporation
IXC / iShares Trust - iShares Global Energy ETF
PSLV / Sprott Physical Silver Trust
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Put
MMU / Western Asset Managed Municipals Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
HOS / Hornbeck Offshore Services Inc
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WU / The Western Union Company
US29266S3040 / Endologix, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
MBOT / Microbot Medical Inc.
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RGR / Sturm, Ruger & Company, Inc.
DRH / DiamondRock Hospitality Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
C / Citigroup Inc. Put
TTM / Tata Motors Ltd. - ADR Call
BCLYF / Barclays PLC
DIG / ProShares Trust - ProShares Ultra Energy
USL / United States 12 Month Oil Fund, LP
UMDD / ProShares Trust - ProShares UltraPro MidCap400
MPC / Marathon Petroleum Corporation
MATX / Matson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
ACRX / Talphera, Inc.
NBR / Nabors Industries Ltd. Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
ASTC / Astrotech Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
WIBC / Wilshire Bancorp, Inc,
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
FUR / Winthrop Realty Trust, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSIQ / Canadian Solar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNAT / WisdomTree Global Natural Resources Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / BRP Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AUSE / WisdomTree Australia Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GULF / WisdomTree Middle East Dividend Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CO / Global Cord Blood Corp
PIM / Putnam Master Intermediate Income Trust
WWW / Wolverine World Wide, Inc.
ATHX / Athersys, Inc.
ALIM / Alimera Sciences, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
WWD / Woodward, Inc.
AUMN / Golden Minerals Company
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
IPK / SPDR(R) S&P(R) International Technology Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TBI / TrueBlue, Inc.
DZZ / DB Gold Double Short ETN
SSYS / Stratasys Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
HY / Hyster-Yale, Inc.
WDAY / Workday, Inc.
AHL / Aspen Insurance Holdings Limited
PALI / Palisade Bio, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
YZCHF / Yankuang Energy Group Company Limited
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
YORW / The York Water Company
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZIPR / Ziprealty Inc
ZIOP / Alaunos Therapeutics Inc
ZOLT / Zoltek Companies Inc
ZOOM TECHNOLOGIES INC DEL / (98976E301)
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZAHLY / Zuoan Fashion Limited
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
ASIA ENTN & RESOURCES LTD / SHS (G0539K108)
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
BG / Bunge Global SA
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
B0BK18905 / Central European Media Enterprises Ltd.
CHINA HYDROELECTRIC CORPORAT / *W EXP 01/25/201 (G2112E145)
TAOP / Taoping Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
FDP / Fresh Del Monte Produce Inc.
FRO / Frontline plc
FFHL / Fuwei Films (Holdings) Co
GAI / Global-Tech Advanced Innovations Inc.
G / Genpact Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc Put
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LILAB / Liberty Latin America Ltd. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
NBR / Nabors Industries Ltd.
NEWLEAD HOLDINGS LTD / SHS (G64626115)
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
/ XL Group Ltd. Call
/ XL Group Ltd. Put
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
CB / Chubb Limited Call
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
NOBLE CORPORATION BAAR / Call Call (H5833N903)
NOBLE CORPORATION BAAR / Put Put (H5833N953)
PNR / Pentair plc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
JCI / Johnson Controls International plc
OUBS /
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CIMT / Cimatron Ltd
ELTK / Eltek Ltd.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
MNDO / MIND C.T.I. Ltd
OTIVF / On Track Innovations
SODA / SodaStream International Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
RNA / Atrium Therapeutics, Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
SVA / Sinovac Biotech, Ltd.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
Y2187A101 / Eagle Bulk Shipping, Inc.
ESEA / Euroseas Ltd.
FLEX / Flex Ltd.
FLEX / Flex Ltd. Call
FREESEAS INC / SHS PAR.001 2013 (Y26496201)
GNK / Genco Shipping & Trading Limited
GIGM / GigaMedia Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
TNK / Teekay Tankers Ltd.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)