Market Value8,029,583,000
Total Holdings4021
File Date2014-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc. Call
ADT / ADT Inc. Put
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
AES / The AES Corporation Call
AES / The AES Corporation Call
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ALRCX / ALPS/Alerian MLP Infras Index C
AMCX / AMC Global Media Inc.
AOL /
AOL / Put
AOL INC / CALL Call (00184X905)
AOL INC / PUT Put (00184X955)
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
ABIO / ARCA biopharma, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
AGU / Agrium Inc.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AGU / Agrium Inc. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
GCH / Aberdeen Greater China Fund, Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACST / Grace Therapeutics, Inc.
ACCELRYS INC / (00430U103)
ACMP /
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
AYI / Acuity Inc.
AYI / Acuity Inc. Put
AYI / Acuity Inc. Put
ACUR / Acura Pharmaceuticals, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ADVISORSHARES TR / MRS HL GLB VAL (00768Y404)
HYLD / Exchange Listed Funds Trust - High Yield ETF
YPRO / AdvisorShares YieldPro ETF
GYEN / AdvisorShares Gartman Gold/Yen ETF
ADVISORSHARES TR / GARTMAN GL/BRI (00768Y677)
ADVISORSHARES TR / INTL GOLD ETF (00768Y693)
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
ADVISORSHARES TR / PRING TRNR BUS (00768Y735)
ADVISORSHARES TR / ADV GLBALPBETA (00768Y743)
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GIVE / AdvisorShares Global Echo ETF
ADVISORSHARES TR / ACCUVS GLB OPP (00768Y784)
MATH / Metalpha Technology Holding Limited
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FWDD / Madrona Domestic ETF
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
AMG / Affiliated Managers Group, Inc. Put
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc. Put
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
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
AA.PR / Alcoa Corp. Call
AA / Alcoa Corporation Put
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ATI / ATI Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Call
ALLIED NEVADA GOLD CORP / CALL Call (019344900)
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
ATEC / Alphatec Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
002144110 / Altera Corporation Put
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
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
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
APPCQ / American Apparel, Inc.
AXL / Dauch Corporation
AXL / Dauch Corporation Call
AXL / Dauch Corporation Call
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
ARCH / Arch Resources, Inc. Call
AMBKP / American Capital Trust I - Preferred Security Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AFG / American Financial Group, Inc.
AMERICAN INCOME FD INC / (02672T109)
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PLAG / Planet Green Holdings Corp.
VER / VEREIT Inc
AMSC / American Superconductor Corporation
AMSC / American Superconductor Corporation Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Put
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
SCU / Sculptor Capital Management Inc - Class A
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation Call
APH / Amphenol Corporation Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
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
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc. Call
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
AOXG / Aoxing Pharmaceutical Company, Inc.
APA / APA Corporation
APA / APA Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
AIV / Apartment Investment and Management Company
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. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
SEEL / Seelos Therapeutics, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
ARCC / Ares Capital Corporation
ARES MULTI STRATEGY CR FD IN / (04014Q108)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AMCO / Armco Metals Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
ARRS / ARRIS International plc Put
ARUN / Put
ARUN /
ARUBA NETWORKS INC / CALL Call (043176906)
ARUBA NETWORKS INC / PUT Put (043176956)
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASH / Ashland Inc. Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ATRO / Astronics Corporation
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATOS / Atossa Therapeutics, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AN / AutoNation, Inc. Put
AN / AutoNation, Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Call
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
AVA / Avista Corporation
AVT / Avnet, Inc.
AVTCQ / AVT, Inc. Call
ASM / Avino Silver & Gold Mines Ltd.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation
AXLL / Axiall Corporation Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BGS / B&G Foods, Inc.
BCE / BCE Inc.
CLS / Celestica Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
BPZRQ / BPZ Resources, Inc.
BSD MED CORP DEL / (055662100)
BACTERIN INTL HLDGS INC / (05644R101)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
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)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCDRF / Banco Santander, S.A. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC.WS.B / Bank of America Corp. B 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
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BARCLAYS BK PLC / LNGB S&P500 14 (06740H674)
06740L519 / iPath US Treasury 2-year Bear ETN
BARCLAYS BK PLC / INVS ST TM FUT (06740L592)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BKS / Barnes & Noble, Inc.
NKTR / Nektar Therapeutics
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company Call
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
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
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) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BGMD / BG Medicine, Inc.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
BH / Biglari Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BMR / Beamr Imaging Ltd.
BSPM / Biostar Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOA / BioAge Labs, Inc.
BIOL / BIOLASE, Inc.
BKH / Black Hills Corporation
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKT / BlackRock Income Trust, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
BBN / BlackRock Taxable Municipal Bond Trust
XBHKX / BlackRock Core Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc. Call
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 Put
BA / The Boeing Company Call
BA / The Boeing Company Put
BONTQ / The Bon-Ton Stores, Inc.
BONA / Bona Film Group Limited
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
PWR / Quanta Services, Inc. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BLIN / Bridgeline Digital, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Call
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BRCD / Brocade Communications Systems, Inc.
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc. Call
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BKE / The Buckle, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BURL / Burlington Stores, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
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. Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Put
CI / The Cigna Group Call
CI / The Cigna Group Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CME / CME Group Inc. Call
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
/ CNOOC Ltd. Put
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CSRLF / CSR Limited
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CYS / CYS Investments, Inc.
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
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
CALM / Cal-Maine Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
DVN / Devon Energy Corporation
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CPN / Calpine Corp. Put
CPN / Calpine Corp. Call
CPN / Calpine Corp. Put
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
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
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
COF / Capital One Financial Corporation
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.
DXTR / Dextera Surgical Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Call
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
OCUP / Opus Genetics, Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
CRI / Carter's, Inc.
ROX / Castle Brands, Inc.
CTRX /
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAVM / MontaVista Software, LLC
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. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CLDX / Celldex Therapeutics, 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) Call
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
CSFL / Centerstate Banks, Inc.
EBRYY / Centrais Electricas Brazil
CEE / The Central and Eastern Europe Fund, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CPHD / Cepheid
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, 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.
CCXI / Churchill Capital Corp XI
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ZG / Zillow Group, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CYH / Community Health Systems, Inc.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CBAK / China BAK Battery, Inc.
US16941M1099 / China Mobile Ltd.
607355906 / China Mobile Ltd. Put
SNP / China Petroleum & Chemical Corp - ADR
CPHI / China Pharma Holdings, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
CHGS / China Gengsheng Minerals, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
CJJD / China Jo-Jo Drugstores, Inc.
XNY / China Xiniya Fashion Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
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
LNC / Lincoln National Corporation Put
C / Citigroup Inc. Put
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CYN / Cyngn Inc.
NFO / Invesco Insider Sentiment ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
46138G607 / Invesco Shipping ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLAYMORE EXCHANGE TRD FD TR / PUT Put (18383Q959)
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Put
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
CDTI / CDTi Advanced Materials, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CISG / CNinsure, Inc.
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
JVA / Coffee Holding Co., Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
COLDWATER CREEK INC / (193068202)
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
CXP / Columbia Property Trust Inc
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Call
CMA.WS / Comerica, Inc. Put
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Call
CPWR / Ocean Thermal Energy Corporation
ASTE / Astec Industries, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
CNQR /
CNMD / CONMED Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
STZ / Constellation Brands, Inc. Call
CPSS / Consumer Portfolio Services, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
COCO / The Vita Coco Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
FBIO / Fortress Biotech, Inc.
CXW / CoreCivic, Inc.
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
US2243991054 / Crane Co.
CRD.A / Crawford & Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
CREDIT SUISSE NASSAU BRH / BACK ETN LK IDX (22542D456)
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CREDIT SUISSE NASSAU BRH / CMDT BCH TOT RET (22542D472)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
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
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
DHY / Credit Suisse High Yield Credit Fund
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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. Call
CMI / Cummins Inc. Put
FXS / CurrencyShares Swedish Krona Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
SRV / NXG Cushing Midstream Energy Fund
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CYTR / LadRx Corp
DBX ETF TR / REG UTILITY ID (233051606)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DAR / Darling Ingredients Inc.
DAIO / Data I/O Corporation
DVA / DaVita Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DE / Deere & Company Put
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DLIAQ / dELiA*s Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
/ Voya Prime Rate Trust Put
DNDN /
DNDN / Put
DML / Denison Mines Corp.
DXLG / Destination XL Group, Inc.
DVN / Danavation Technologies Corp. Call
DVN / Danavation Technologies Corp. Put
ATGE / Covista Inc.
THRY / Thryv Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ 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.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
NILE / BitNile Holdings Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc. Call
DIGITAL RLTY TR INC / CALL Call (253868903)
DLR / Digital Realty Trust, Inc. Put
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DIN / Dine Brands Global, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
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
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DLY JPN BEAR 3X (25459Y397)
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
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 Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
DIREXION SHS ETF TR / CALL Call (25459Y904)
DIREXION SHS ETF TR / CALL Call (25459Y907)
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
DIREXION SHS ETF TR / PUT Put (25459Y954)
DIREXION SHS ETF TR / PUT Put (25459Y957)
DIREXION SHS ETF TR / PUT Put (25459Y958)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DTV / DTE Energy Company Call
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
BXSY / Bexil Investment Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
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. Call
D / Dominion Energy, Inc.
DCUD / Dominion Resources, Inc. Call
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation Put
UFS / Domtar Corporation
UFS / Domtar Corporation Put
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co. Call
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Call
DOV / Dover Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DRWIW / Dragonwave, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
EGA EMERGING GLOBAL SHS TR HGH INC / LW BET (268461654)
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
DRRX / DURECT Corporation
DYSL / Dynasil Corporation of America
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc. Call
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
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. Call
EOG / EOG Resources, Inc. Put
EON COMMUNICATIONS CORP / (268763208)
EPE / EP Energy Corporation
EQT / EQT Corporation
EPR / EPR Properties
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETF SER TR / REC CAP NAS100 (26923E108)
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EVA / Enviva Inc.
XCO / EXCO Resources, Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Call
XCO / EXCO Resources, Inc. Put
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EVN / Eaton Vance Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
EPB /
EGO / Eldorado Gold Corporation
ELMD / Electromed, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
ECF / Ellsworth Growth and Income Fund Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ELX / Emulex Corp
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P. Call
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Put
/ 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
30064K105 / Exacttarget, Inc.
ENS / EnerSys
ERF / Enerplus Corporation
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ENTG / Entegris, Inc.
ENTREMED INC / (29382F202)
ETR / Entergy Corporation Call
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
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EGI / Entree Gold Inc.
ENZN / Viskase Companies, Inc.
ENZ / Enzo Biochem, Inc.
UGHB / Universal Global Hub Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EQR / Equity Residential Call
EQR / Equity Residential Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
ERW / VelocityShares Equal Risk Weighted Large Cap ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Call
FNB / F.N.B. Corporation
FXEN / FX Energy, Inc.
FABU / FAB Universal Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FCS / Fairchild Semiconductor International, Inc.
FDO / Call
FDO /
FDO / Call
FDO / Put
FAST / Fastenal Company Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FNHC / FedNat Holding Co
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FCH / FelCor Lodging Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOE / Ferro Corp.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
SPY / State Street SPDR S&P 500 ETF Trust Call
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FBP / First BanCorp.
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FIRST TRISE GLOBL COPPR IND / (33733J103)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FI / Fiserv, Inc.
FISV / Fiserv, Inc. Put
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
FLR / Fluor Corporation Call
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Call
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
FORD / Forward Industries, Inc.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
351680202 / AGFiQ U.S. Market Neutral Value Fund
SIZ / QuantShares U.S. Market Neutral Size Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FNV / Franco-Nevada Corporation
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
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.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc Call
GGT / The Gabelli Multimedia Trust Inc.
GFA / Gafisa S.A.
MET / MetLife, Inc. Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc. Call
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.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GE / General Electric Company
GE / General Electric Company Put
GE / General Electric Company Call
GE / General Electric Company Put
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.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.C / General Motors Company - Warrants 12/31/2015
GM / General Motors Company Call
GM / General Motors Company Put
GSIH / General Steel Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GIMO / Gigamon Inc. Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GRT.PRH / Glimcher Realty Trust
US37940G1094 / GlobalSCAPE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ Global X YieldCo & Renewable Energy Income ETF
MLPJ / Global X Junior MLP ETF
GURU / Global X Funds - Global X Guru Index ETF
PERM / Global X Permanent ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MLPA / Global X Funds - Global X MLP ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
US3798901068 / Glu Mobile Inc.
GOGO / Gogo Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GSS / Golden Star Resources Ltd.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GTIM / Good Times Restaurants Inc.
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
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. Put
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GNI / Great Northern Iron Ore Properties
GPL / Great Panther Mining Ltd
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
GHL / Greenhill & Co Inc
GRH / GreenHunter Resources, Inc.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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)
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPRC / Biochar Now, Inc.
GES / Guess?, Inc. Put
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Call
HKRS / Halcon Resources Corp. Call
HKRS / Halcon Resources Corp. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc. Call
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Call
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Call
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
HL / Hecla Mining Company Put
HL.PRB / Hecla Mining Company - Preferred Stock Call
HL / Hecla Mining Company Put
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Call
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
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HSY / The Hershey Company Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
/ CRH Medical Corp. Call
HES / Hess Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HXL / Hexcel Corporation
/ Sina Corp.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HOLX / Hologic, Inc. Put
HOLX / Hologic, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
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
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HPHWQ / Hooper Holmes, Inc.
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HOV / Hovnanian Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc. Put
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc. Put
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HBAN / Huntington Bancshares Incorporated
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
HUNTINGTON STRATEGY SHS / US EQT ROT ETF (446698102)
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
HDYN / HyperDynamics Corp.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
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
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ILMN / Illumina, Inc.
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
IMO / Imperial Oil Limited
IMRSQ / IMRIS Inc.
INCY / Incyte Corporation
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
KROO / IQ Australia Small Cap ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
INFN / Infinera Corporation
INFN / Infinera Corporation Put
INFN / Infinera Corporation Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
INFU / InfuSystem Holdings, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INOC / Innotrac Corp
INO / Inovio Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INS / CoreCard Corporation - Class A
IDN / Intellicheck, Inc.
INSY / Insys Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
INTERCONTINENTALEXCHANGE GRO / CALL Call (45866F904)
INTERCONTINENTALEXCHANGE GRO / PUT Put (45866F954)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
IP / International Paper Company
IP / International Paper Company Put
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.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IPI / Intrepid Potash, Inc. Put
INUV / Inuvo, Inc.
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Call
IRDM / Iridium Communications Inc. Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISHARES / EMK ENG CAPP ETF (464286376)
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ISHARES INC / EMKT CNSM DISC (464286418)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ISHARES INC / EMKTS GRW IDX (464286467)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
TBB / AT&T Inc. - Corporate Bond/Note Call
ISHARES INC / CALL Call (464286908)
ISHARES INC / PUT Put (464286950)
CVS / CVS Health Corporation Put
ISHARES INC / PUT Put (464286958)
OEF / iShares Trust - iShares S&P 100 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
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ISHARES TR / EPRA/NAR NA IN (464288455)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEV / iShares Trust - iShares Europe 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 Call
ISHARES TR INDEX / CALL Call (464287909)
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
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
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISHARES TR / S&P NUCIDX ETF (464288232)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISHARES TR / RETAIL CAP IDX (464288547)
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES TR / S&P TARGET 20 (464289404)
IWL / iShares Trust - iShares Russell Top 200 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
ISHARES TR / INDUSTRIAL SCT (46429B226)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
ISHARES TR / HK SM CP ETF (46429B457)
IELG / iShares Enhanced U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISR / Perspective Therapeutics Inc
IVH / Delaware Ivy High Income Opportunities Fund
JASO / JA Solar Holdings Co., Ltd.
JASO / JA Solar Holdings Co., Ltd. Put
JASO / JA Solar Holdings Co., Ltd. Call
VIAV / Viavi Solutions Inc. Call
VIAV / Viavi Solutions Inc. Put
VIAV / Viavi Solutions Inc.
JDSU / Call
JDSU / Put
JPM / JPMorgan Chase & Co.
JPXUZ / JPMorgan Chase & Co. Call
JPSSZ / JPMorgan Chase & Co. Put
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation 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 Call
JCI / Johnson Controls International plc Put
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
US00C4U1L353 / Mylan N.V. Put
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KUTV / Ku6 Media Co., Ltd.
KSU / Kansas City Southern
KSU / Kansas City Southern Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KATE / Kate Spade & Company
KBH / KB Home
KBH / KB Home Put
KBH / KB Home Call
KBH / KB Home Put
KCAP / KCAP Financial, Inc.
K / Kellanova Call
K / Kellanova Put
K / Kellanova Call
K / Kellanova Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEG / Key Energy Services, Inc.
KEY / KeyCorp
493267958 / KeyCorp Put
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KIM / Kimco Realty Corporation
KMP / Put
KMP /
KMP / Call
KMP / Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
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 Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
KIOR / Kior Inc
KEX / Kirby Corporation
KIPS / Kips Bay Medical, Inc.
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KOG /
KOG / Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KRFT /
KRFT / Put
KRFT / Call
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
KRAFT FOODS GROUP INC / PUT Put (50076Q956)
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
SR / Spire Inc.
LSG / Lake Shore Gold Corp
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
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. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LII / Lennox International Inc.
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc. Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
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
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LINE / Lineage, Inc.
LIQT / LiqTech International, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
LOCMQ / Local Corp
NASH / LocalShares Investment Trust
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
LORL / Loral Space & Communications Inc
LO / Call
LORILLARD INC / CALL Call (544147901)
LORILLARD INC / PUT Put (544147951)
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc.
LUNA / Luna Innovations Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation
MBI / MBIA Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MDC / M.D.C. Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc. Call
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Put
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
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
MCZAF / Mad Catz Interactive, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Put
MAIN / Main Street Capital Corporation
/ Majesco Entertainment Co.
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
PDPR / Marathon Group Corp. Put
MCHX / Marchex, Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MARKET VECTORS ETF TR / MKTVEC MORNSTR (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRB / Peak Resources LP
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / MSCI INTL QLTY (57061R429)
MARKET VECTORS ETF TR / MSCI IN QLT DI (57061R437)
MARKET VECTORS ETF TR / MSCI EM QUALITY (57061R445)
MARKET VECTORS ETF TR / EM QUAL DIVID (57061R452)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MSO / Martha Stewart Living Omnimedia, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Call
MAS / Masco Corporation Put
MTZ / MasTec, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
/ McDermott International, Inc. Put
/ XL Group Ltd. Call
/ XL Group Ltd. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
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
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MTH / Meritage Homes Corporation Call
MACK / Merrimack Pharmaceuticals, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
XCMKX / MFS Intermarket Income Trust I
MCRS /
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MVIS / MicroVision, Inc.
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MICT / M&I Capital Trust B - Preferred Security
MIDD / The Middleby Corporation
MGHCF / Minco Capital Corp.
MGN / Megan Holdings Limited
MITL / Mitel Networks Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc. Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Call
MCP /
MCP / Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation Call
MS / Morgan Stanley Call
CAF / Morgan Stanley China A Share Fund, Inc.
MOS / The Mosaic Company Put
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
NCR / NCR Corp.
NCR / NCR Corp. Put
NCR / NCR Corp. Put
BIMI / BIMI Holdings Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NLP / Nts Realty Holdings Lp
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
NBG / National Bank of Greece SA Call
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NPBC / National Penn Bancshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
NAVB / Navidea Biopharmaceuticals, Inc.
NEPT / Neptune Wellness Solutions Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NGD / New Gold Inc.
NGD / New Gold Inc. Put
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) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Call
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NEU / NewMarket Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NPPXF / NTT, Inc.
NI / NiSource Inc.
NI / NiSource Inc. Put
NI / NiSource Inc. Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company Put
NDLS / Noodles & Company Put
NDZ /
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PALDF / North American Palladium Ltd.
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Put
NOG / Northern Oil and Gas, Inc. Put
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
NRF / NorthStar Realty Finance Corp. Put
NRF.PRA / NorthStar Realty Finance Corp. Put
NG / NovaGold Resources Inc.
INSG / Inseego Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NS / NuStar Energy L.P. - Limited Partnership
NMI / Nuveen Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NIQ / NIQ Global Intelligence plc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
67071S101 / Nuveen Quality Preferred Income Fund
JFR / Nuveen Floating Rate Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
OGE / OGE Energy Corp.
AMCF / Andatee China Marine Fuel Services Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OBCI / Ocean Bio-Chem, Inc.
OPTT / Ocean Power Technologies, Inc.
OII / Oceaneering International, Inc. Put
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
SNOA / Sonoma Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Call
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ACER / Acer Therapeutics Inc
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Put
OUTR / Outerwall Inc. Put
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
OVRL / Overland Storage Inc
OC / Owens Corning
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation Put
PPL / PPL Corporation Put
PACW / Pacwest Bancorp
PVH / PVH Corp.
PVH / PVH Corp. Put
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PTC / PTC Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
P / Everpure, Inc.
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PARAMOUNT GOLD & SILVER CORP / CALL Call (69924P102)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
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. Put
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ATP / Atlantic Power Corp.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
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 /
PCYC / Pharmacyclics
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
PPC / Pilgrim's Pride Corporation
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PIMCO ETF TR / FORN CURR STRT (72201R734)
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
PBI / Pitney Bowes Inc. Put
PXLW / Pixelworks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
ESI / Element Solutions Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PII / Polaris Inc. Call
PII / Polaris Inc.
PII / Polaris Inc. Put
PII / Polaris Inc. Call
PII / Polaris Inc. Put
AVNT / Avient Corporation
BPOP / Popular, Inc.
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
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
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PMR / Invesco Dynamic Retail ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Call
NKY /
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Put
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Call
PBMD / Prima BioMed Ltd
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P 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
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
ROM / ProShares Trust - ProShares Ultra Technology
RXL / ProShares Trust - ProShares Ultra Health Care
UYM / ProShares Trust - ProShares Ultra Materials
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver
AGQ / ProShares Trust II - ProShares Ultra Silver Put
GLL / ProShares Trust II - ProShares UltraShort Gold
UGL / ProShares Trust II - ProShares Ultra Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
PROSHARES TR / II ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR / ULTRSH MSCI PAC (74347X229)
RALS / ProShares Trust - ProShares RAFI Long/Short
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COBO / ProShares USD Covered Bond
PSEC / Prospect Capital Corporation
PGRX / Prospect Global Resources Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
PSA / Public Storage Call
PSA / Public Storage Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
748356102 / Questar Corp.
KWK / Put
KWK /
KWK / Put
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RDN / Radian Group Inc. Put
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
RSH /
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
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. Put
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.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
XUTGX / Reaves Utility Income Fund
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RGS / Regis Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
REFR / Research Frontiers Incorporated
REN / Resolute Energy Corporation
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RGDXQ / Response Genetics, Inc
RH / RH
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
US7625941098 / Rice Energy Inc.
RIC / Richmont Mines, Inc.
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) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
RHI / Robert Half Inc.
RHI / Robert Half Inc. Call
RHI / Robert Half Inc. Call
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROC / Rank One Computing Corporation Call
ROC / Rank One Computing Corporation Put
ROCKWOOD HLDGS INC / CALL Call (774415903)
ROCKWOOD HLDGS INC / PUT Put (774415953)
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
ROVI / Rovi Corp.
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. Call
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth 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
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
SEIC / SEI Investments Company
SLM / SLM Corporation Call
SLM / SLM Corporation
SLM / SLM Corporation Call
SLM / SLM Corporation Put
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EMBB / SPDR MSCI EM Beyond BRIC ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill 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 Put
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SPDR SERIES TRUST / PUT Put (78464A954)
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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPDR SERIES TRUST / PUT Put (78464A950)
SPDR SERIES TRUST / CALL Call (78464A904)
SSNC / SS&C Technologies Holdings, Inc.
INKM / SPDR Series Trust - State Street Income Allocation 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
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SER TR / SPDR BOFA ML (78468R507)
SIVB / SVB Financial Group
SWS / Sws Group Inc
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc. Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
SNXZF / Sandstorm Gold Ltd.
SGMO / Sangamo Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SARA / SARATOGA RES INC TEX
SASOF / Sasol Limited
SLB / SLB N.V.
SLB / SLB N.V. Put
SLB / SLB N.V. Call
SLB / SLB N.V. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Put
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF
46138G607 / Invesco Shipping ETF Put
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
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SGEN / Seagen Inc
SEAS / United Parks & Resorts 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
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 Call
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
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SWI / SolarWinds Corporation
SJI / South Jersey Industries Inc.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
LSI / Life Storage Inc - Registered Shares
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
SEP / Spectra Energy Partners LP
SPDC / Speed Commerce, Inc.
AIKI / AIkido Pharma Inc
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
GMO /
PHYS / Sprott Physical Gold Trust
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Call
/ CELADON GROUP INC
SFG / StanCorp Financial Group, Inc.
SPF / Put
SPF /
CAA / CalAtlantic Group, Inc. Call
CAA / CalAtlantic Group, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
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
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STT / State Street Corporation Call
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. Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
STE / STERIS plc
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
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.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Put
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
SFY / Tidal Trust I - SoFi Select 500 ETF Call
SFY / Tidal Trust I - SoFi Select 500 ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNE / Synthesis Energy Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ Voya Prime Rate Trust Call
TE / T1 Energy Inc.
TSLF / THL Credit Senior Loan Fund
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TWTC /
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
TRGP / Targa Resources Corp.
TKO / Taseko Mines Limited
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
ABUS / Arbutus Biopharma Corporation
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TELIK INC / (87959M208)
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
REPX / Riley Exploration Permian, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TER / Teradyne, Inc.
TEX / Terex Corporation Call
TEX / Terex Corporation Call
TEX / Terex Corporation Put
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TSLA / Tesla, Inc.
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXT / Textron Inc.
TXT / Textron Inc. Put
NCTY / The9 Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TST / TheStreet, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Call
MMM / 3M Company Put
THTI / THT Heat Transfer Technology Inc
TPI / Tianyin Pharmaceutical Co., Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
THI / Tim Hortons, Inc.
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
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
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
/ XL Group Ltd. Call
/ XL Group Ltd. Put
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TLRA / Telaria, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
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 Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Call
TRIP / Tripadvisor, Inc. Call
TRLA /
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
XXII / 22nd Century Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
ULSGF / UBS AG
UDR / UDR, Inc.
UGI / UGI Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
UQM / UQM Technologies, Inc.
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
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.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UIS / Unisys Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UIS / Unisys Corporation Call
/ Sina Corp.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
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 Call
USO / United States Oil Fund, LP - Limited Partnership Put
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UVV / Universal Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Call
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
URG / Ur-Energy Inc.
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 Call
VFC / V.F. Corporation Put
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Call
VENTRUS BIOSCIENCES INC / (922822101)
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc. Call
RIOT / Riot Platforms, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VRSK / Verisk Analytics, Inc.
AWH / Aspira Women's Health Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VSAT / Viasat, Inc.
VIAB / Viacom, Inc. Call
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)
VSCI /
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation Call
V / Visa Inc.
V / Visa Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
VRTS / Virtus Investment Partners, Inc.
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 Call
VMW / Vmware Inc. - Class A Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
WBC / Wabco Holdings, Inc.
DCAR / DropCar, Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WAG /
WAG / Call
WRE / Washington Real Estate Investment Trust
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WAT / Waters Corporation
WAVX / Wave Systems Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Put
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Call
ANTM / Anthem Inc
ANTM / Anthem Inc Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
WEN / The Wendy's Company Call
WEN / The Wendy's Company Call
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company Call
WU / The Western Union Company
WU / The Western Union Company Call
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc. Put
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
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
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WYY / WidePoint Corporation
WMB / The Williams Companies, Inc. Call
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp. Call
Y / Alleghany Corp.
Y / Alleghany Corp. Call
WSM / Williams-Sonoma, 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
/ Voya Prime Rate Trust Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
WTT / Wireless Telecom Group, Inc.
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DXPS / WisdomTree United Kingdom Hedged Equity Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EMCG / Embrace Change Acquisition Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / BRP Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AUSE / WisdomTree Australia Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WISDOMTREE TR / CALL Call (97717W901)
GULF / WisdomTree Middle East Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Call
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
VISL / Vislink Technologies, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
XOMA / XOMA Royalty Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Put
AABA / Altaba Inc
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
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
YUME / YuMe, Inc.
ZALICUS INC / (98887C204)
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
DGP / DB Gold Double Long ETN Call
DB / Deutsche Bank Aktiengesellschaft Put
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
AON / Aon plc Call
AON / Aon plc Put
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
AXS / AXIS Capital Holdings Limited
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
BG / Bunge Global SA Call
ACN / Accenture plc Call
ACN / Accenture plc Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
CHNR / China Natural Resources, Inc.
AEHL / Antelope Enterprise Holdings Limited
COV / Put
COV / Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ENDP / Endo International plc
ESV / Ensco plc
ESV / Ensco plc Put
ESV / Ensco plc Call
ESV / Ensco plc Put
RE / Everest Re Group Ltd
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd Call
/ XL Group Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
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.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
TIGER MEDIA INC / SHS (G88685105)
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NEWLF / NewLead Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
NAT / Nordic American Tankers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SIG / Signet Jewelers Limited
/ Sina Corp.
/ Sina Corp. Put
/ XL Group Ltd. Call
/ Put
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
TRITF / Tri-Tech Holding Inc.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
/ XL Group Ltd.
CB / Chubb Limited
CB / Chubb Limited Put
CB / Chubb Limited Call
CB / Chubb Limited Call
CB / Chubb Limited Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
LOGN / Logitech International S.A.
PNR / Pentair plc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
JCI / Johnson Controls International plc
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd. Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CIMT / Cimatron Ltd
EMITF / Elbit Real Estate Ltd.
ELTK / Eltek Ltd.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
MNDO / MIND C.T.I. Ltd
RITTW / RiT Technologies, Ltd.
/ Zephyr Energy PLC
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
RNA / Atrium Therapeutics, Inc.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V. Put
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd.
P94398107 / Ultrapetrol Bahamas Limited
RCL / Royal Caribbean Cruises Ltd. Call
KBSF / KBS Fashion Group Limited
AVGO / Broadcom Inc.
DHT / DHT Holdings, Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Put
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
ESEA / Euroseas Ltd.
FLEX / Flex Ltd.
FREEF / FreeSeas Inc
GIGM / GigaMedia Limited
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc. Call
NM / Navios Maritime Holdings, Inc. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership
NETI / Eneti Inc.
SBLK / Star Bulk Carriers Corp.
TNK / Teekay Tankers Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF Put
SHIP / Seanergy Maritime Holdings Corp.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
CO / Global Cord Blood Corp
SUMR / Summer Infant Inc
GEVO / Gevo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
01449J105 / Alere Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COVS / Covisint Corporation
KYO / Kyocera Corp.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IMUC / EOM Pharmaceuticals Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HST / Host Hotels & Resorts, Inc.
USL / United States 12 Month Oil Fund, LP
MPC / Marathon Petroleum Corporation
SEED / Origin Agritech Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
RGR / Sturm, Ruger & Company, Inc.
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
TTM / Tata Motors Ltd. - ADR Put
DRH / DiamondRock Hospitality Company
URTY / ProShares Trust - ProShares UltraPro Russell2000
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
AVAV / AeroVironment, Inc.
SXCP / SunCoke Energy Partners LP
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CEI / Camber Energy, Inc.
NBR / Nabors Industries Ltd. Put
FCEL / FuelCell Energy, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
MAC / The Macerich Company
IBIO / iBio, Inc.
LTRX / Lantronix, Inc.
ZG / Zillow Group, Inc.
MBOT / Microbot Medical Inc.
MS / Morgan Stanley
ACLS / Axcelis Technologies, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
MS / Morgan Stanley Call
THM / International Tower Hill Mines Ltd.
USEG / U.S. Energy Corp.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORC / Orchid Island Capital, Inc.
/ CELADON GROUP INC
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
EWO / iShares, Inc. - iShares MSCI Austria ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FOXA / Fox Corporation
PSLV / Sprott Physical Silver Trust
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
PIM / Putnam Master Intermediate Income Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
MS / Morgan Stanley Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
SSYS / Stratasys Ltd. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RBSPF / NatWest Group plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POST / Post Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NNVC / NanoViricides, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)