Market Value5,395,857,000
Total Holdings3252
File Date2013-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
ADT / ADT Inc. Call
ADT / ADT Inc. Put
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AOL INC / CALL Call (00184X905)
AOL INC / PUT Put (00184X955)
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ABIO / ARCA biopharma, Inc.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / COMNEW (00253U305)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
ACTG / Acacia Research Corporation Call
ARAY / Accuray Incorporated
018490100 / Allergan plc
ACTAVIS INC / CALL Call (00507K903)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
AYI / Acuity Inc.
ACUR / Acura Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
ADVISORSHARES TR / MRS HL GLB VAL (00768Y404)
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ADVISORSHARES TR / ADV GLBALPBETA (00768Y743)
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GIVE / AdvisorShares Global Echo ETF
ADVISORSHARES TR / ACCUVS GLB OPP (00768Y784)
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FWDI / Madrona International ETF
FWDD / Madrona Domestic ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
AA.PR / Alcoa Corp. Call
AA / Alcoa Corporation Put
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
ANV /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
AAU / Almaden Minerals Ltd.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
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
ADGE / American DG Energy, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
AMT / American Tower Corporation
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AU / AngloGold Ashanti plc
AU / Aurion Resources Ltd. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
ANSS / ANSYS, Inc.
APA / APA Corporation
APACHE / CORP PFD CONV SER D (037411808)
APA / APA Corporation Call
APA / APA Corporation Put
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
AINV / Apollo Investment Corporation
AIF / Apollo Tactical Income Fund Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JAN / JanOne Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
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) Put
ARR / ARMOUR Residential REIT, Inc.
ARMOUR RESIDENTIAL REIT INC / *W EXP 11/07/201 (042315119)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUBA NETWORKS INC / CALL Call (043176906)
ARUBA NETWORKS INC / PUT Put (043176956)
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
ASH / Ashland Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P. Call
APL.PRE / Atlas Pipeline Partners L.P. Put
ATLRF / Atlas Copco AB - Class A
ATML / Atmel Corporation
ATML / Atmel Corporation Put
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
ACP / Abrdn Income Credit Strategies Fund
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVTCQ / AVT, Inc. Call
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Call
BPAQF / BP p.l.c. Put
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BGH / Barings Global Short Duration High Yield Fund
BACTERIN INTL HLDGS INC / (05644R101)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
BTN / Ballantyne Strong Inc
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
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
BK / The Bank of New York Mellon Corporation Call
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L485 / iPath US Treasury Flattenerr ETN
06740L519 / iPath US Treasury 2-year Bear ETN
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BKS / Barnes & Noble, Inc. Call
GOLD / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
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
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BGMD / BG Medicine, Inc.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BMR / Beamr Imaging Ltd.
BIOFUEL ENERGY CORP / (09064Y307)
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 (09065V302)
BKH / Black Hills Corporation
BLACKROCK INCOME OPP TRUST I / (092475102)
C.WSA / Citigroup, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
BFK / BlackRock Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BGR / BlackRock Energy and Resources Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MYD / BlackRock MuniYield Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLK / BlackRock, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYC / BlackRock MuniYield California Fund Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
XHYVX / BlackRock Corporate High Yield
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
XCIIX / BlackRock Enhanced Capital and
BXMT / Blackstone Mortgage Trust, Inc.
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc Call
ZVO / Zovio Inc Put
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VTOL / Bristow Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKS / Brooks Automation, Inc.
BF.A / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BKW / Burger King Worldwide Inc.
CASM / CAS Medical Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
CDNS / Cadence Design Systems, Inc.
CDZI / Cadiz Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CHW / Calamos Global Dynamic Income Fund
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CSE / Capitalsource Inc
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
CRME / Cardiome Pharma Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CFN / CareFusion Corporation Call
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
CTRX /
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CLSN / Imunon Inc
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
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
GTU / Central Gold Trust
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
CHTP / Chelsea Therapeutics International, Ltd.
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
BORN / China New Borun Corp
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Call
CIM / Chimera Investment Corporation Put
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CBAK / China BAK Battery, Inc.
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
US16941M1099 / China Mobile Ltd.
607355906 / China Mobile Ltd. Call
607355906 / China Mobile Ltd. Put
CHGS / China Gengsheng Minerals, Inc.
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
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
CB / Chubb Limited Call
CB / Chubb Limited Put
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CTAS / Cintas Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CLC / CLARCOR Inc.
CLGRF / Claude Resources Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRADED FD / CORP BD 2014 (18383M571)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
CDTI / CDTi Advanced Materials, Inc.
CLWR / Clearwire Corp
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CCEP / Coca-Cola Europacific Partners PLC
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OUTR / Outerwall Inc.
COINSTAR INC / CALL Call (19259P900)
OUTR / Outerwall Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
JNP / Juniper Pharmaceuticals, Inc.
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMA / Comerica Incorporated Call
CMA.WS / Comerica, Inc. Put
MOC / Command Security Corp.
CBSH / Commerce Bancshares, Inc.
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - 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)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / CALL Call (20441W903)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Call
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CNQR /
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
CXW / CoreCivic, Inc.
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CVD / Covance, Inc.
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. Put
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
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
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CBNR / Cubic Energy, Inc.
CBST /
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CRIS / Curis, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
SRV / NXG Cushing Midstream Energy Fund
CYCC / Cyclacel Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
232820100 / Cytec Industries Inc.
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. Call
DHI / D.R. Horton, Inc. Put
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DARA / DARA Biosciences, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
DWSN / Dawson Geophysical Company
DEAN FOODS CO NEW / PUT Put (242370954)
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DE / Deere & Company
024237020 / Dean Foods Co
DE / Deere & Company Call
DE / Deere & Company Put
DCTH / Delcath Systems, Inc.
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
DMD / Demand Media Inc.
DNDN /
DML / Denison Mines Corp.
XRAY / DENTSPLY SIRONA Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DB / Deutsche Bank Aktiengesellschaft
DZZ / DB Gold Double Short ETN
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
DVN / Danavation Technologies Corp. Call
DVN / Danavation Technologies Corp. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DIN / Dine Brands Global, Inc.
DIN / Dine Brands Global, Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DIREXION SHS ETF TR / DLY GLD MIN BR (25459W235)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW (25459Y496)
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DSS / DSS, Inc.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
DOMR / Dominion Resources Black Warrior Trust
D / Dominion Energy, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DCUD / Dominion Resources, Inc. Call
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
UFS / Domtar Corporation Call
DCI / Donaldson Company, Inc.
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
DOV / Dover Corporation Call
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
DRC /
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / DJ TITANS ETF (268461100)
EGA EMERGING GLOBAL SHS TR / BRAZIL INFRSTR (268461829)
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
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EQT / EQT Corporation
EQT / EQT Corporation Put
EPR / EPR Properties
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Call
XCO / EXCO Resources, Inc. Put
EXP / Eagle Materials Inc.
EROC /
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
US2782651036 / Eaton Vance Corp.
EIV / Eaton Vance Municipal Bond Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MSN / Emerson Radio Corp.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ENB / Enbridge Inc.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
ENS / EnerSys
ETR / Entergy Corporation
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ENTREMED INC / (29382F202)
EVC / Entravision Communications Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
EQR / Equity Residential Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ETD / Ethan Allen Interiors Inc.
EMX / EMX Royalty Corporation
EVR / Evercore Inc.
30064K105 / Exacttarget, Inc.
YMLP / Yorkville High Income MLP ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
EXEL / Exelixis, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FXEN / FX Energy, Inc.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FACTORSHARES TR / PFISE DIAM/GEM (30304R100)
FACTORSHARES TR / PF ISE MINING (30304R209)
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
FICO / Fair Isaac Corporation
FALC / FalconStor Software, Inc.
FDO /
FDO / Call
FDO / Put
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
FETIX / Federated Enhanced Treasury Income Fund
FNHC / FedNat Holding Co
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation Call
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FMD / First Marblehead Corp. (The)
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
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
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FIRST TRISE GLOBL COPPR IND / (33733J103)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLT / Corpay, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Call
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FDVF / Fortune Industries, Inc.
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
FQF TR / QUANTSHARE MOM (351680103)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
FTEK / Fuel Tech, Inc.
FUL / H.B. Fuller Company
FBN / Furniture Brands International Inc
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
XGUTX / Gabelli Utility Trust (The)
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/2013 (36246K129)
GFA / Gafisa S.A.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc. Put
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GE / General Electric Company
JOB / GEE Group Inc.
GE / General Electric Company Call
GE / General Electric Company Put
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GM / General Motors Company
GCO / Genesco Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
GWR / Genesee & Wyoming, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GEOR / GeoPetro Resources Co
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GERN / Geron Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GIG / GigCapital7 Corp.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GIL / Gildan Activewear Inc.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
US3813701055 / Goldfield Corp.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GDP / Goodrich Petroleum Corp.
GDPAN / Goodrich Petroleum Corp. Call
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Put
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GXP / Great Plains Energy, Inc.
GREATER CHINA FD INC / (39167B102)
GMCR / Keurig Green Mountain, Inc.
GREEN MTN COFFEE ROASTERS IN / CALL Call (393122906)
GREEN MTN COFFEE ROASTERS IN / PUT Put (393122956)
GGG / Graco Inc.
GRH / GreenHunter Resources, Inc.
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
GPRC / Biochar Now, Inc.
GES / Guess?, Inc.
GES / Guess?, Inc. Put
XGBAX / Guggenheim Build America Bonds
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HALO / Halozyme Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HLIT / Harmonic Inc.
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / HIGHLANDS PACIFIC LIMITED
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HTS / Hatteras Financial Corp. Call
HTS / Hatteras Financial Corp. Put
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
HL.PRB / Hecla Mining Company - Preferred Stock Call
HL / Hecla Mining Company Put
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
AIM / AIM ImmunoTech Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
HRI / Herc Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HI / Hillenbrand, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUSA / Houston American Energy Corp.
HOV / Hovnanian Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc. Put
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HBAN / Huntington Bancshares Incorporated
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
IBIO / iBio, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
INVE / Identiv, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
SAAS / inContact, Inc.
IFN / The India Fund, Inc.
IGC / IGC Pharma, Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CEQP / Crestwood Equity Partners LP - Unit
INFI / Infinity Pharmaceuticals Inc.
INFORMATICA CORP / CALL Call (45666Q902)
INFORMATICA CORP / PUT Put (45666Q952)
INFN / Infinera Corporation
INFN / Infinera Corporation Call
INFN / Infinera Corporation Put
INERGY MIDSTREAM LP U LTD / PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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)
INGR / Ingredion Incorporated
INOD / Innodata Inc.
NSPR / InspireMD, Inc.
IHT / InnSuites Hospitality Trust
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
EVER / EverQuote, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IDN / Intellicheck, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc. Call
ITMN /
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
IP / International Paper Company
INPAP / International Paper Company - Preferred Security Call
INPAP / International Paper Company - Preferred Security Put
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
IVAC / Intevac, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ISRG / Intuitive Surgical, Inc.
ISHARES INC / EMKT ENRG SECT (464286376)
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IPI / Intrepid Potash, Inc. Call
IVR / Invesco Mortgage Capital Inc.
INVESCO MORTGAGE CAPITAL INC / PUT Put (46131B950)
VLT / Invesco High Income Trust II
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRWD / Ironwood Pharmaceuticals, Inc.
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
EEME / iShares MSCI Emerging Markets EMEA ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / EMKT CNSM DISC (464286418)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / CALL Call (464286908)
ISHARES INC / PUT Put (464286950)
ISHARES INC / PUT Put (464286958)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ISHARES TR INDEX / NYSE COMP INDX (464287143)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
ISHARES TR INDEX / PUT Put (464287959)
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISHARES TR / RETAIL CAP IDX (464288547)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES TR / UTILITIES SECT (46429B184)
ISHARES TR / INDUSTRIAL SCT (46429B226)
ISHARES TR / FINANCIALS SEC (46429B259)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ISHARES TR / MSCI SING SMCP (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IONS / Ionis Pharmaceuticals, Inc.
ISR / Perspective Therapeutics Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVANF / Ivanhoe Energy, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JDSU / Call
JDSU / Put
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPXUZ / JPMorgan Chase & Co. Call
JPSSZ / JPMorgan Chase & Co. Put
JBL / Jabil Inc. Call
JACKSONVILLE BANCORP INC FLA / (469249106)
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JRCCQ / James River Coal Co. Call
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
JE / Just Energy Group Inc
KBR / KBR, Inc. Put
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KBH / KB Home Call
KBH / KB Home Put
K / Kellanova
K / Kellanova Call
K / Kellanova Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEY.PRH / KeyCorp Call
493267958 / KeyCorp Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KIM / Kimco Realty Corporation
KMP /
KMP / Call
KMP / Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
KIPS / Kips Bay Medical, Inc.
KOG /
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
KRAFT FOODS GROUP INC / PUT Put (50076Q956)
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
LCAV / Lca Vision Inc
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LSI CORPORATION / CALL Call (502161902)
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
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 Put
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
521863AL4 / Leap Wireless Intl Inc Bond
LEAP WIRELESS INTL INC / CALL Call (521863908)
LEAP WIRELESS INTL INC / PUT Put (521863958)
LEA / Lear Corporation
LEHIGH GAS PARTNERS LP UT LTD / PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc. Call
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LIFE TECHNOLOGIES CORP / CALL Call (53217V909)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
LNN / Lindsay Corporation
LLTC / Linear Technology Corp. Call
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
LINE / Lineage, Inc. Call
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LOCMQ / Local Corp
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
LORL / Loral Space & Communications Inc
LORILLARD INC / CALL Call (544147901)
LORILLARD INC / PUT Put (544147951)
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CEI / Camber Energy, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc.
MTB.PRC / M & T Bank Corp. Call
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
XMFVX / MFS Special Value Trust
SSKN / STRATA Skin Sciences, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MPG / Metaldyne Performance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI 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
MCN / XAI Madison Equity Premium Income Fund
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MHRC / Magnum Hunter Resources Corp.
/ Majesco Entertainment Co.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
PDPR / Marathon Group Corp. Put
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INDIA SMALL CP (57060U563)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
MARKET VECTORS AGRIBUSINESS / (57060U605)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / CALL Call (57060U900)
MARKET VECTORS ETF TR / PUT Put (57060U950)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP Put
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MUX / McEwen Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
MTH / Meritage Homes Corporation Put
MPR / Met Pro Corp
METALICO INC / (591176102)
MET / MetLife, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MTD / Mettler-Toledo International Inc.
CXH / MFS Investment Grade Municipal Trust
CMU / MFS High Yield Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MICROVISION INC DEL / *W EXP 07/23/201 (594960163)
MVIS / MicroVision, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
TAP.A / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Put
MCP /
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MWW / Monster Worldwide, Inc.
MWW / Monster Worldwide, Inc. Call
MWW / Monster Worldwide, Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSI / Motorola Solutions, Inc.
ATP / Atlantic Power Corp.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
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. Call
NCR / NCR Corp. Put
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Call
NIHD / NII Holdings, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
BTX / BlackRock Innovation and Growth Term Trust
NVR / NVR, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NRP / Natural Resource Partners L.P. - Limited Partnership
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
NKTR / Nektar Therapeutics
NEPT / Neptune Wellness Solutions Inc.
NTAP / NetApp, Inc.
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
NBIX / Neurocrine Biosciences, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc. Call
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NEU / NewMarket Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NWSA / News Corporation
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NS / NuStar Energy L.P. - Limited Partnership
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NVE / Nv Energy, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
AMCF / Andatee China Marine Fuel Services Corporation
NUVEEN MULT CURR ST GV INCM / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
OFS / OFS Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ONYX / Onyx Acquisition Co. I Call
ONYX PHARMACEUTICALS INC / PUT Put (683399959)
OTEX / Open Text Corporation
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
OTLC / Oncotelic Therapeutics, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETSMART INC / PUT Put (716768956)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PQ / Petroquest Energy, Inc.
PETM /
PETSMART INC / CALL Call (716768906)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ALT / Altimmune, Inc.
PHAZAR CORP / (71722R108)
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
PCK / PIMCO California Municipal Income Fund II
PMF / PIMCO Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
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
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / FORN CURR STRT (72201R734)
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 / 15YR US TRS FD (72201R809)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / BLD AMER BD FD (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PII / Polaris Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
AVNT / Avient Corporation
PLM / Polymet Mining Corp
POLYMET MINING / CORP RIGHT 07/03/2013 (731916110)
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCH / PotlatchDeltic Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ / (73935A104)
POWERSHARES QQQ TRUST / CALL Call (73935A904)
POWERSHARES QQQ TRUST / PUT Put (73935A954)
POWERSHARES ACTIVE MNG ETF T / S&P500 DWNHDGE (73935B805)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUST / PRVT EQTY PORT (73935X195)
POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / GOLDEN DRG USX (73935X401)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781)
POWERSHARES ETF TRUST / DYN NETWKG PRT (73935X815)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST / II FDMTL EMKLODBT (73936Q736)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES ETF TRUST II / KBW GLB FIN SC (73936Q785)
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES ETF TRUST II INTL / CORP BOND (73936Q835)
POWERSHARES ETF TR / UST II CEF INC COMPST (73936Q843)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / I-30 LAD TREAS (73936T524)
POWERSHARES GLOBAL ETF TRUST / HI YLD USD BD (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / DEV INTL OPP (73936T805)
POWERSHARES GLOBAL ETF TRUST / ASIA PAC EX-JP (73936T854)
POWERSHARES BUILD AMERICA PO / (73937B407)
POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704)
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
PCP / Precision Castparts Corporation Put
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
PFG / Principal Financial Group, Inc.
PROSHARES TR / GERMAN SOV/SUB (74348A889)
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
GPOPF / Promotora de Informaciones, S.A.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
PROSHARES TR / PSHS SHTFINL ETF (74347R230)
CSM / ProShares Trust - ProShares Large Cap Core Plus
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHORT QQQ (74347R602)
ROM / ProShares Trust - ProShares Ultra Technology
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
PROSHARES TR / PSHS SHT SCAP600 (74347R784)
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR / II UL VIXSTFUT ETF (74347W379)
GLL / ProShares Trust II - ProShares UltraShort Gold
PROSHARES TR / II ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
URTY / ProShares Trust - ProShares UltraPro Russell2000
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DXD / ProShares Trust - ProShares UltraShort Dow30
PSEC / Prospect Capital Corporation
PROSPECT GLOBAL RES INC / (74348X103)
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
QTRRF / Lion Copper and Gold Corp
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RES / RPC, Inc.
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RF MICRODEVICES INC / CALL Call (749941900)
RF MICRODEVICES INC / PUT Put (749941950)
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc.
RSH /
RSH / Call
RSH / Put
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
REEMF / Rare Element Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RGSE / Real Goods Solar, Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
RTK / Rentech, Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
RH / RH
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
OCUP / Opus Genetics, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RHNO / Rhino Resource Partners LP - Unit
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RIVERBED TECHNOLOGY INC / CALL Call (768573907)
RIVERBED TECHNOLOGY INC / PUT Put (768573957)
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROCK-TENN CO / CALL Call (772739907)
ROCK-TENN CO / PUT Put (772739957)
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROCKWOOD HLDGS INC / PUT Put (774415953)
RCI / Rogers Communications 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
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
ROYL / Royale Energy, Inc.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYDEX ETF TRUST / RUSS MIDCAP EQ (78355W577)
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
LDOS / Leidos Holdings, Inc.
SED INTL HLDGS INC / (784109209)
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
SLM / SLM Corporation Call
SLM / SLM Corporation Put
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPDR SERIES TRUST / SPDR VRDO ETF (78464A318)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / BRCLYS SHRT ETF (78464A425)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
SPDR SERIES TRUST / BRCLYS MUNI ETF (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPE / SPDR Barclays TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPDR SERIES TRUST / PUT Put (78464A950)
SPDR SERIES TRUST / PUT Put (78464A954)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation Call
STT / State Street Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
SPDR SER TR / SPDR BOFA ML (78468R507)
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SKS / Saks Inc
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SSN / Samson Oil & Gas Limited
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
SDR / SandRidge Mississippian Trust II
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNTS / Santarus, Inc
SANTARUS INC / PUT Put (802817954)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
BFS / Saul Centers, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
SBCF / Seacoast Banking Corporation of Florida
46138G607 / Invesco Shipping ETF
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
SFLY / Shutterfly, Inc. Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIRIUS XM RADIO INC / CALL Call (82967N908)
SIRIUS XM RADIO INC / PUT Put (82967N958)
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SMITHFIELD FOODS INC / CALL Call (832248908)
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
SONS / Sonus Networks, Inc.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation 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 Put
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SEP / Spectra Energy Partners LP
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
SCPZF / Sprott Resource Corp.
SPF /
CAA / CalAtlantic Group, Inc. Call
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
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 / Staples, Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
SGU / Star Group, L.P. - Limited Partnership
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
MBOT / Microbot Medical Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
STRATEGIC DIAGNOSTICS INC / (862700101)
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
868536103 / Supervalu, Inc. Put
TOR / Sutor Technology Group Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
US8715611062 / Synacor Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc.
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TRGP / Targa Resources Corp.
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TELLABS INC / CALL Call (879664900)
TU / TELUS Corporation
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation 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
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
TXI / Texas Industries Inc
TXI / Texas Industries Inc Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
THERMOGENESIS / CORP COM PAR $0.001 (883623308)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
THTI / THT Heat Transfer Technology Inc
TIBX / Tibco Software
TIBCO SOFTWARE INC / CALL Call (88632Q903)
TIBCO SOFTWARE INC / PUT Put (88632Q953)
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
THI / Tim Hortons, Inc.
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
GL / Globe Life Inc.
TRMSF / TORM A/S
TD / The Toronto-Dominion Bank
/ Total S.A.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TOYOF / Toyota Motor Corporation Put
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
XTAIX / Transamerica Income Shares, Inc
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRIQUINT SEMICONDUCTOR INC / PUT Put (89674K953)
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TBOW / Trunkbow International Holdings Ltd
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
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
GROW / U.S. Global Investors, Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
HTM / U.S. Geothermal Inc.
U S AIRWAYS GROUP INC / CALL Call (90341W908)
U S AIRWAYS GROUP INC / PUT Put (90341W958)
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
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
USEG / U.S. Energy Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNITED STATES NATL GAS FUND / CALL Call (912318901)
UNITED STATES NATL GAS FUND / PUT Put (912318951)
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
USL / United States 12 Month Oil Fund, LP
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UVV / Universal Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
UNM / Unum Group
URG / Ur-Energy Inc.
UEC / Uranium Energy Corp.
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR 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
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VHS / Vanguard Health Systems Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc. Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
AWH / Aspira Women's Health Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
VRTS / Virtus Investment Partners, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VODPF / Vodafone Group Public Limited Company
VODAFONE GROUP PLC NEW / CALL Call (92857W909)
VODAFONE GROUP PLC NEW / PUT Put (92857W959)
VLTC / Voltari Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WAC / Walter Investment Management Corp. Call
WRES / Warren Resources, Inc.
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WAVE SYSTEMS CORP / (943526301)
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WW / WW International, Inc. Call
WW / WW International, Inc. Put
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
AGNU / AG&E Hldgs Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XERHX / Evergreen Utilities and High Income Fund
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIO / Western Asset High Income Opportunity Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WNR / Western Refining, Inc.
WU / The Western Union Company Call
WU / The Western Union Company Put
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WHITING USA TR I / TR UNIT (966389108)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINDSTREAM CORP / CALL Call (97381W904)
WINDSTREAM CORP / PUT Put (97381W954)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DPN / WisdomTree Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
GNAT / WisdomTree Global Natural Resources Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GULF / WisdomTree Middle East Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
XRSC / XRS Corp
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
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
YELP / Yelp Inc. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
ZLC / Zale Corp
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association Call
ZIOP / Alaunos Therapeutics Inc
ZOOM TECHNOLOGIES INC DEL / (98976E301)
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
DGP / DB Gold Double Long ETN
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
AON / Aon plc Put
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
ASIA ENTN & RESOURCES LTD / RIGHT 06/20/2013 (G0539K124)
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
CO / Global Cord Blood Corp
CHINA HYDROELECTRIC CORPORAT / *W EXP 01/25/201 (G2112E145)
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
RE / Everest Re Group Ltd
FRO / Frontline plc
/ GasLog Ltd
G / Genpact Limited
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
HIHO / Highway Holdings Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LILAB / Liberty Latin America Ltd. Call
LILAB / Liberty Latin America Ltd. Call
LILAB / Liberty Latin America Ltd. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
NAT / Nordic American Tankers Limited
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
RDC / Rowan Companies plc Call
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
TIANLI AGRITECH INC / SHS (G8883T104)
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited Call
CB / Chubb Limited Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
FWLT / Foster Wheeler Ag
FWLT / Foster Wheeler Ag Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
00B65Z9D7 / Noble Corporation plc
NOBLE CORPORATION BAAR / CALL Call (H5833N903)
NOBLE CORPORATION BAAR / PUT Put (H5833N953)
PNR / Pentair plc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
OUBS /
UGLSF / UBS AG Call
AGRO / Adecoagro S.A.
CRNT / Ceragon Networks Ltd.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CGEN / Compugen Ltd.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
/ Zephyr Energy PLC
TSEM / Tower Semiconductor Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V. Call
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
AVGO / Broadcom Inc. Call
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
ESEA / Euroseas Ltd.
FLEX / Flex Ltd.
FLEX / Flex Ltd. Call
FREESEAS INC / SHS PAR.001 2013 (Y26496201)
GNK / Genco Shipping & Trading Limited
GNK / Genco Shipping & Trading Limited Put
GIGM / GigaMedia Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TNK / Teekay Tankers Ltd.
BKNG / Booking Holdings Inc. Put