Market Value3,731,727,000
Total Holdings1702
File Date2018-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company Call
LC / LendingClub Corporation
CIEN / Ciena Corporation Call
FTV / Fortive Corporation
CME / CME Group Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
MO / Altria Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
C / Citigroup Inc. Put
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc. Call
RHE / Regional Health Properties, Inc.
MO / Altria Group, Inc. Put
CBRE / CBRE Group, Inc. Call
STI / Solidion Technology, Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
ISR / Perspective Therapeutics Inc
DBD / Diebold Nixdorf, Incorporated
VOYA / Voya Financial, Inc.
TROW / T. Rowe Price Group, Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
NHWK / NightHawk Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
XWEL / XWELL, Inc.
EXC / Exelon Corporation
CDW / CDW Corporation
HMNY / Helios and Matheson Analytics Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IMGN / ImmunoGen, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
B0BK18905 / Central European Media Enterprises Ltd.
DATA / Tableau Software, Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOG / ProShares Trust - ProShares Short Dow30
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXS / Pyxis Tankers Inc.
NZF / Nuveen Municipal Credit Income Fund
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NEWR / New Relic Inc
MRO / Marathon Oil Corporation Call
NAC / Nuveen California Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ROX / Castle Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
GLD / SPDR Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
US8715611062 / Synacor Inc
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
YELP / Yelp Inc.
NVAX / Novavax, Inc.
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
AA / Alcoa Corporation
GNW / Genworth Financial, Inc.
AA / Alcoa Corporation Put
AA / Alcoa Corporation Call
REPX / Riley Exploration Permian, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
IDXG / Interpace Biosciences, Inc.
SBGL / Sibanye Gold Limited ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TVTY / Tivity Health Inc
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
J / Jacobs Solutions Inc.
OTIVF / On Track Innovations
TSN / Tyson Foods, Inc.
APTV / Aptiv PLC Put
APTV / Aptiv PLC Call
MOS / The Mosaic Company Put
ACRX / Talphera, Inc.
CRM / Salesforce, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
ZCOR / Zyla Life Sciences
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTAP / NetApp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BIMI / BIMI Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEU / NewMarket Corporation
NBR / Nabors Industries Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0549371070 / BB&T Corp. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp. Call
PSTI / Pluristem Therapeutics Inc
NMFC / New Mountain Finance Corporation
NOV / NOV Inc.
NOV / NOV Inc. Put
NG / NovaGold Resources Inc.
AEP / American Electric Power Company, Inc. Call
MGM / MGM Resorts International Call
NM / Navios Maritime Holdings, Inc.
TAOP / Taoping Inc.
TROV / TrovaGene, Inc.
TSS / Total System Services, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF Put
BOE / BlackRock Enhanced Global Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JRJC / China Finance Online Co. Ltd. - ADR
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AIM / AIM ImmunoTech Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HCA / HCA Healthcare, Inc.
IPGP / IPG Photonics Corporation
CWEN / Clearway Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
URG / Ur-Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
US45244C1045 / Image Sensing Systems, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TA / TravelCenters of America Inc
PTR / PetroChina Co. Ltd. - ADR Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SQBG / Sequential Brands Group Inc.
SGOC / SGOCO Group Ltd
SON / Sonoco Products Company Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
JTPY / JetPay Corporation
MCR / MFS Charter Income Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVEO / Civeo Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Put
TSN / Tyson Foods, Inc. Put
NVFY / Nova LifeStyle, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
HP / Helmerich & Payne, Inc. Call
JCP / J.C. Penney Co., Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
STAF / Staffing 360 Solutions, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation Put
G9396G100 / Urban Tea Inc
HPQ / HP Inc. Put
HPQ / HP Inc.
ALK / Alaska Air Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
SESN / Sesen Bio Inc.
AAPL / Apple Inc. Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAP / Credicorp Ltd.
/ Sina Corp. Put
/ Sina Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COOP / Mr. Cooper Group Inc.
TTGT / TechTarget, Inc.
AXAS / Abraxas Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
YUMA / Yuma Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
KPRX / Kiora Pharmaceuticals, Inc.
IBIO / iBio, Inc.
DGLY / Digital Ally, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF Put
TSN / Tyson Foods, Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
APPS / Digital Turbine, Inc.
DXLG / Destination XL Group, Inc.
PEP / PepsiCo, Inc. Put
KMX / CarMax, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NYMT / New York Mortgage Trust, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOLD / Barrick Mining Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CPB / The Campbell's Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
BTT / Blackrock Municipal 2030 Target Term Trust
SAM / The Boston Beer Company, Inc.
GOLD / Barrick Mining Corporation Call
NFLX / Netflix, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXT / Textron Inc. Put
PG / The Procter & Gamble Company Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIOL / BIOLASE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
BKCC / BlackRock Capital Investment Corporation
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSS / Golden Star Resources Ltd.
CIEN / Ciena Corporation Put
MGF / MFS Government Markets Income Trust
JMU LTD / SPONSORED ADR (46647L105)
AKG / Asanko Gold Inc.
CTG / Computer Task Group, Inc.
CPL / CPFL Energia S.A.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FLO / Flowers Foods, Inc.
BGC / BGC Group, Inc. Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRDN / Meridian Waste Solutions, Inc.
XHNWX / Pioneer Diversified High Income
/ Sina Corp. Call
GASS / StealthGas Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARLZ / Aralez Pharmaceuticals Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
CVO / Cenveo, Inc.
CHKR / Chesapeake Granite Wash Trust
ICD / Independence Contract Drilling, Inc.
89376V100 / TransMontaigne Partners LP
MCA / BlackRock MuniYield California Quality Fund Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MTOR / Meritor Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CASM / CAS Medical Systems, Inc.
KEY / KeyCorp Call
HLTH / Cue Health Inc.
SORL / SORL Auto Parts, Inc.
XCXEX / MFS High Income Municipal Trust
SDTTU / SandRidge Mississippian Trust I
KEY / KeyCorp
BXS / BancorpSouth Bank
EHI / Western Asset Global High Income Fund Inc.
ACSF / American Capital Senior Floating, Ltd.
APO / Apollo Global Management, Inc. Call
RDC / Rowan Companies plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GURE / Gulf Resources, Inc.
REXX / Rex Energy Corp.
US60739U2042 / MobileIron, Inc.
CBM / Cambrex Corp.
OAK / Oaktree Capital Group, LLC
US8265651039 / Sigma Designs, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BPK / BlackRock Municipal 2018 Term Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FNSR / Finisar Corporation Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
76028H209 / Repros Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HRTH / Harte-Hanks, Inc.
STL / Sterling Bancorp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
ALQA / Alliqua, Inc.
AVXS / AveXis, Inc.
RIC / Richmont Mines, Inc.
HPJ / Highpower International Inc.
CBU / Community Financial System, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUVA / Nuvasive Inc
461730103 / Investors Real Estate Trust
INGN / Inogen, Inc.
IPCI / Intellipharmaceutics International Inc.
ARAY / Accuray Incorporated
OHAI / OHA Investment Corporation
SNR / New Senior Investment Group Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
/ CELADON GROUP INC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
EIM / Eaton Vance Municipal Bond Fund
US1011191053 / Boston Private Financial Hldg Inc
AROC / Archrock, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
US74975N1054 / RTI Surgical, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GROW / U.S. Global Investors, Inc.
AWF / AllianceBernstein Global High Income Fund
WGL / WGL Holdings, Inc.
CLNS / Colony NorthStar, Inc.
ATRS / Antares Pharma Inc
DHX / DHI Group, Inc.
EVN / Eaton Vance Municipal Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IDA / IDACORP, Inc.
TILE / Interface, Inc.
XISDX / Prudential Short Duration High
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ESEA / Euroseas Ltd.
CRDC / Cardica, Inc.
EZPW / EZCORP, Inc.
CNS / Cohen & Steers, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OA / Orbital ATK, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARQL / ArQule, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMS / Bemis Co., Inc.
GNL / Global Net Lease, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SUNW / Sunworks, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GENN / Genesis Healthcare, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QUIK / QuickLogic Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US2538277037 / Digirad Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
SFUN / Fang Holdings Ltd - ADR
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GG / Goldcorp, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US92854Q1067 / Vivint Solar Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
SPHS / Sophiris Bio Inc
H03579101 / Auris Medical Holding Ltd
OZRK / Bank of the Ozarks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ITCB / Banco Itau Chile. - ADR
CCIH / ChinaCache International Holdings Ltd.
NSU / Nevsun Resources Ltd.
/ THL Credit, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARTX / Arotech Corp.
BNCL / Beneficial Bancorp, Inc.
NQ / NQ Mobile Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HIL / Hill International Inc
TSRO / TESARO, Inc.
TNP / Tsakos Energy Navigation Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
87600U104 / Tanzanian Royalty Exploration Corp.
WSTL / Westell Technologies, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
UAN / CVR Partners, LP - Limited Partnership
SRCL / Stericycle, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
RCS / PIMCO Strategic Income Fund, Inc.
BDSI / Biodelivery Sciences International
GHY / PGIM Global High Yield Fund, Inc
CPN / Calpine Corp.
BEL / Belmond Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
APU / AmeriGas Partners, L.P.
SJT / San Juan Basin Royalty Trust
ARNC / Arconic Corporation Put
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH Put (23129V109)
26433F207 / Duff & Phelps Select MLP and M Common Stock
KTF / DWS Municipal Income Trust
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EIV / Eaton Vance Municipal Bond Fund II
ESES / Eco-Stim Energy Solutions Inc.
EPC / Edgewell Personal Care Company
EEP / Enbridge Energy Partners, L.P.
FCRE / FC Global Realty Incorporated
37954Y103 / Global X Scientific Beta US ETF
GTIM / Good Times Restaurants Inc.
GRA / W.R. Grace & Co. Put
GIB / CGI Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KCAP / KCAP Financial, Inc.
KFS / Kingsway Financial Services Inc.
MBUU / Malibu Boats, Inc.
MATR / Mattersight Corp.
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NEV / Nuveen Enhanced Municipal Value Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ROYTL / Pacific Coast Oil Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RGORF / Randgold Resources Ltd. Call
URE / ProShares Trust - ProShares Ultra Real Estate
PIM / Putnam Master Intermediate Income Trust
SHOS / Sears Hometown and Outlet Stores, Inc.
STRP / Straight Path Communications Inc.
TAHO / Tahoe Resources Inc.
CGBD / Carlyle Secured Lending, Inc.
GMS / GMS Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
HQH / Abrdn Healthcare Investors
ULTI / Ultimate Software Group, Inc. (The)
UIS / Unisys Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ Wyndham Destinations, Inc. Call
ACTG / Acacia Research Corporation
ANDV / Andeavor Corp. Put
GNE / Genie Energy Ltd.
IXYS / IXYS Corp.
JAGUAR HEALTH INC / (47010C201)
LINUF / LiNiu Technology Group
MBII / Marrone Bio Innovations Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
US70338T1025 / Patriot National, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NYRT / New York REIT, Inc.
RXN / Rexnord Corp
SPIL / Siliconware Precision Industries Company Ltd.
FWP / Forward Pharma A/S - ADR
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ADTN / ADTRAN Holdings, Inc.
AGU / Agrium Inc.
ANAT / American National Group, Inc.
AMSWA / American Software Inc. - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNTV / Vantiv, Inc.
VGI / Virtus Global Multi-Sector Income Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ZAIS / ZAIS Group Holdings, Inc.
GIGA / Gresham Worldwide, Inc.
CVMW / CEL-SCI Corp. Warrants
GST / Gastar Exploration Inc.
BKMU / Bank Mutual Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CBZ / CBIZ, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CHY / Calamos Convertible and High Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MLNT / Melinta Therapeutics, Inc.
/ VIVUS, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APLP / Archrock Partners, L.P.
RT / Ruby Tuesday, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
878193101 / TearLab Corp
01449J105 / Alere Inc.
INAN / Internatural Pharmaceuticals Inc
CYTX / Cytori Therapeutics, Inc.
IPAS / iPass, Inc.
34958B106 / Fortress Investment Group LLC
PZRX / PhaseRx, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SNMX / Senomyx, Inc.
FSNN / Fusion Telecommunications International, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
THQ / Abrdn Healthcare Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
/ Stage Stores Inc
BIOS / BioPlus Acquisition Corp - Class A
ONVO / Organovo Holdings, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
MFM / MFS Municipal Income Trust
SFL / SFL Corporation Ltd.
US2782651036 / Eaton Vance Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SEM / Select Medical Holdings Corporation
OCLR / Oclaro, Inc
MITL / Mitel Networks Corp
TWX / Warner Media LLC
ANDV / Andeavor Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
/ Nuveen High Income 2020 Target Term Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
OLBK / Old Line Bancshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RBBN / Ribbon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
NTIP / Network-1 Technologies, Inc.
VCEL / Vericel Corporation
VMO / Invesco Municipal Opportunity Trust
MBVX / MabVax Therapeutics Holdings, Inc.
ECR / Eclipse Resources Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COL / Rockwell Collins, Inc.
RLOG / Rand Logistics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ANDV / Andeavor Corp. Call
BV / BrightView Holdings, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DYSL / Dynasil Corporation of America
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JASNW / Jason Industries, Inc. Warrants
P / Pandora Media, Inc.
ACERW / Acer Therapeutics Inc. Warrant
/ CHRISTOPHER & BANKS CORP
ALIM / Alimera Sciences, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SEED / Origin Agritech Limited
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
19241Q101 / Cogint, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
/ Delphi Technologies PLC Call
DSWL / Deswell Industries, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DDC / DDC Enterprise Limited
ENV / Envestnet, Inc.
FPP / FieldPoint Petroleum Corp.
APO / Apollo Global Management, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROM / ProShares Trust - ProShares Ultra Technology
US80007A1025 / SandRidge Permian Trust
US85207U1051 / Sprint Corporation
AUO / AU Optronics Corp.
CVA / Covanta Holding Corporation
US04351G1013 / Ascena Retail Group, Inc.
KGJI / Kingold Jewelry, Inc.
AKS / AK Steel Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ULSGF / UBS AG
US7800976893 / Royal Bank of Scotland Group Plc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ODP / The ODP Corporation
VER / VEREIT Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US69329Y1047 / PDL BioPharma, Inc.
BIF / Boulder Growth & Income Fund Inc
US3798901068 / Glu Mobile Inc.
JMEI / Jumei International Holding Ltd.
300487105 / EVINE Live Inc.
AAP / Advance Auto Parts, Inc. Call
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US8583751081 / Stein Mart, Inc.
AREX / Approach Resources, Inc.
FLL / Full House Resorts, Inc.
AVP / Avon Products, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ABIL / Ability Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRST / TrustCo Bank Corp NY
018490100 / Allergan plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FOX / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAP / Advance Auto Parts, Inc. Put
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
PSA / Public Storage Put
/
19041P105 / CBS Corp. Put
ABBV / AbbVie Inc. Call
19041P105 / CBS Corp.
RGLD / Royal Gold, Inc. Put
/ FRANCESCAS HLDGS CORP
AEHR / Aehr Test Systems, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
018490100 / Allergan plc Put
RPAI / Retail Properties of America Inc - Class A
OCUP / Opus Genetics, Inc.
NWL / Newell Brands Inc. Call
PRTS / CarParts.com, Inc.
FCFS / FirstCash Holdings, Inc.
MMM / 3M Company Call
BAC.WS.B / Bank of America Corp. B Warrants
JQC / Nuveen Credit Strategies Income Fund
HIW / Highwoods Properties, Inc. Call
CIEIQ / Cobalt Intl Energy Inc
PRKR / ParkerVision, Inc.
ADI / Analog Devices, Inc. Put
BFZ / BlackRock California Municipal Income Trust
PCH / PotlatchDeltic Corporation
TURN / 180 Degree Capital Corp.
BSTG / Biostage Inc
EVC / Entravision Communications Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
KKR / KKR & Co. Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXU / Alexco Resource Corp.
OTIC / Otonomy Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BPTH / Bio-Path Holdings, Inc.
GRPN / Groupon, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TWTR / Twitter Inc Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DALN / DallasNews Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESV / Ensco plc
/ Clarus Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
OWE / Obsidian Energy Ltd.
APDN / Applied DNA Sciences, Inc.
VYNT / Vyant Bio, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc. Call
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
OKE / ONEOK, Inc. Call
DGSE / DGSE Companies, Inc.
OKE / ONEOK, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
EA / Electronic Arts Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MMM / 3M Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
FCN / FTI Consulting, Inc.
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
RTN / Raytheon Co. Put
ADMP / Adamis Pharmaceuticals Corp
018490100 / Allergan plc Call
018490100 / Allergan plc
GNCA / Genocea Biosciences Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US00C4U1L353 / Mylan N.V. Put
/ Denbury Resources, Inc.
US02133L1098 / Alta Mesa Resources
46138G607 / Invesco Shipping ETF
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
PD / PagerDuty, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PPT / Putnam Premier Income Trust
CERN / Cerner Corp. Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NCZ / Virtus Convertible & Income Fund II
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
HLIT / Harmonic Inc.
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
872307903 / TCF Financial Corporation
HGTXU / Hugoton Royalty Trust
/ Cantel Medical Corp.
X / United States Steel Corporation Call
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EOG / EOG Resources, Inc. Call
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PXD / Pioneer Natural Resources Company Put
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
NETI / Eneti Inc.
TXN / Texas Instruments Incorporated Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COP / ConocoPhillips Call
COP / ConocoPhillips Put
RGORF / Randgold Resources Ltd. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
TRIP / Tripadvisor, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
ENG / ENGlobal Corporation
XHR / Xenia Hotels & Resorts, Inc.
CLMT / Calumet, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
SDRL / Seadrill Limited
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
STO / Statoil ASA
EMN / Eastman Chemical Company Call
UHAL / U-Haul Holding Company
ARGS / Argos Therapeutics, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
GERN / Geron Corporation
CHK / Chesapeake Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRQ / Turquoise Hill Resources Ltd
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACN / Accenture plc Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PSA / Public Storage Call
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
CLX / The Clorox Company
20653P409 / Concordia International Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TOVX / Theriva Biologics, Inc.
IPWR / Ideal Power Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
PED / PEDEVCO Corp.
OXY / Occidental Petroleum Corporation
CHEK / Check-Cap Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
MUI / BlackRock Municipal Income Fund, Inc.
BIIB / Biogen Inc. Call
MBT / Mobile Telesystems PJSC - ADR
NXTD / Nxt-ID Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DRRX / DURECT Corporation
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co. Call
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FL / Foot Locker, Inc. Call
HAL / Halliburton Company Call
FSFR / Fifth Street Senior Floating Rate Corp.
FRO / Frontline plc
/ Wyndham Destinations, Inc. Put
/ Wyndham Destinations, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
DAL / Delta Air Lines, Inc.
NSPR / InspireMD, Inc.
GLG / TD Holdings Inc
ECA / EnCana Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARNC / Arconic Corporation Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
KORS / Michael Kors Holdings Ltd.
POAI / Predictive Oncology Inc.
BDR / Blonder Tongue Laboratories Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
STKL / SunOpta Inc.
FEYE / FireEye Inc
RNVA / Rennova Health, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
WLK / Westlake Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ADBE / Adobe Inc. Call
FSM / Fortuna Mining Corp.
INGR / Ingredion Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRVO / Qorvo, Inc. Call
SDIV / Global X Funds - Global X SuperDividend ETF
/ Hermitage Offshore Services Ltd
WFT / Weatherford International plc
CPB / The Campbell's Company
AUY / Yamana Gold Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RNST / Renasant Corporation
HRZN / Horizon Technology Finance Corporation
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CEI / Camber Energy, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
A / Agilent Technologies, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
ASC / Ardmore Shipping Corporation
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
CMCSA / Comcast Corporation Call
JRVR / James River Group Holdings, Ltd.
WATT / Energous Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
CAR / Avis Budget Group, Inc. Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
URRE / Uranium Resources, Inc.
BRCN / Burcon Nutrascience Corp
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ERF / Enerplus Corporation
MA / Mastercard Incorporated Call
CAR / Avis Budget Group, Inc. Call
ESRX / Express Scripts Holding Co.
MSI / Motorola Solutions, Inc. Call
PPC / Pilgrim's Pride Corporation Call
MDLZ / Mondelez International, Inc. Put
ADC / Agree Realty Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KSU / Kansas City Southern Put
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CPHI / China Pharma Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDVL / MedAvail Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Put
BKD / Brookdale Senior Living Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSTM / Verastem, Inc.
SNV / Synovus Financial Corp. Put
TENX / Tenax Therapeutics, Inc.
MCD / McDonald's Corporation
INSM / Insmed Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
TDY / Teledyne Technologies Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLR / Digital Realty Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MMP / Magellan Midstream Partners L.P.
MTZ / MasTec, Inc.
PHK / PIMCO High Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LRCX / Lam Research Corporation Call
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
LRCX / Lam Research Corporation Put
SNA / Snap-on Incorporated
NLY / Annaly Capital Management, Inc.
BIG / Big Lots, Inc. Call
AEE / Ameren Corporation
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ANIX / Anixa Biosciences, Inc.
US2243991054 / Crane Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NOC / Northrop Grumman Corporation Call
CGEN / Compugen Ltd.
/ Hi-Crush Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
HTLF / Heartland Financial USA, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KSU / Kansas City Southern Call
FBIO / Fortress Biotech, Inc.
AFG / American Financial Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACOR / Acorda Therapeutics, Inc.
BIOA / BioAge Labs, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
EQT / EQT Corporation
VYX / NCR Voyix Corporation
INTU / Intuit Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
TNDM / Tandem Diabetes Care, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VERI / Veritone, Inc.
SRC / Spirit Realty Capital, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AINV / Apollo Investment Corporation
NCV / Virtus Convertible & Income Fund
LDOS / Leidos Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
META / Meta Platforms, Inc. Put
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LODE / Comstock Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WTFC / Wintrust Financial Corporation
AFMD / Affimed N.V.
MBI / MBIA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SINO / Sino-Global Shipping America Ltd
BG / Bunge Global SA
AGTC / Applied Genetic Technologies Corp
ITT / ITT Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EYES / Vivani Medical Inc
TWO / Two Harbors Investment Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMTS / Sierra Metals Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRTY / Party City Holdco Inc
NOV / NOV Inc. Call
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ESI / Element Solutions Inc
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
BKH / Black Hills Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ABMD / Abiomed Inc.
SECO / Secoo Holding Ltd
IYJ / iShares Trust - iShares U.S. Industrials ETF
TGHI / Touchpoint Group Holdings, Inc.
VHC / VirnetX Holding Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSQ / Calamos Strategic Total Return Fund
NVCN / Neovasc Inc
KTOS / Kratos Defense & Security Solutions, Inc.
DLTR / Dollar Tree, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
DVN / Devon Energy Corporation Put
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
ARMP / Armata Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PHIO / Phio Pharmaceuticals Corp.
FOXA / Fox Corporation
FLT / Corpay, Inc.
CI / The Cigna Group Call
CI / The Cigna Group Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
CENN / Cenntro Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CUZ / Cousins Properties Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
EQIX / Equinix, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NWS / News Corporation
LH / Labcorp Holdings Inc.
IBOC / International Bancshares Corporation
RWM / ProShares Trust - ProShares Short Russell2000
ONCS / OncoSec Medical Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
STX / Seagate Technology Holdings plc Put
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AAL / American Airlines Group Inc.
CS / Credit Suisse Group AG - ADR
AAL / American Airlines Group Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EURN / Euronav NV
AXP / American Express Company Call
AXP / American Express Company
TMBR / Timber Pharmaceuticals Inc
AXP / American Express Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc Put
MFA / MFA Financial, Inc.
EG / Everest Group, Ltd.
SIG / Signet Jewelers Limited Call
TMO / Thermo Fisher Scientific Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMO / Thermo Fisher Scientific Inc. Call
CAG / Conagra Brands, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BAC / Bank of America Corporation
LEE / Lee Enterprises, Incorporated
GPC / Genuine Parts Company Call
NUE / Nucor Corporation
NUE / Nucor Corporation Call
EMR / Emerson Electric Co. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
LMT / Lockheed Martin Corporation Call
GLBS / Globus Maritime Limited
APD / Air Products and Chemicals, Inc.
PULM / Pulmatrix, Inc.
NYCB / Flagstar Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
WLK / Westlake Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
MTN / Vail Resorts, Inc.
APVO / Aptevo Therapeutics Inc.
CTXS / Citrix Systems, Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RF / Regions Financial Corporation
CCJ / Cameco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
CBAT / CBAK Energy Technology, Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc. Call
SKX / Skechers U.S.A., Inc. Put
AWI / Armstrong World Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Call
/ Clarus Corp
ENDP / Endo International plc
EGO / Eldorado Gold Corporation
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MICT / M&I Capital Trust B - Preferred Security
SBNY / Signature Bank
REED / Reed's, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
SWN / Southwestern Energy Company Put
PKG / Packaging Corporation of America Call
VLO / Valero Energy Corporation Put
SWBI / Smith & Wesson Brands, Inc.
CAPR / Capricor Therapeutics, Inc.
PESX / Pioneer Energy Services Corp.
COR / Cencora, Inc. Put
MRIN / Marin Software Incorporated
OPTT / Ocean Power Technologies, Inc.
EMR / Emerson Electric Co. Put
ZTS / Zoetis Inc.
GAB / The Gabelli Equity Trust Inc.
FICO / Fair Isaac Corporation
TRNX / BBHC Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
WELL / Welltower Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
VRSN / VeriSign, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc. Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
C.WSA / Citigroup, Inc. Call
GBX / The Greenbrier Companies, Inc.
C.WSA / Citigroup, Inc. Put
OBLG / Oblong, Inc.
SNV / Synovus Financial Corp. Call
PAYX / Paychex, Inc.
MCHX / Marchex, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGIC / Magic Software Enterprises Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTBC / CareCloud Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SH / ProShares Trust - ProShares Short S&P500
CMA / Comerica Incorporated Call
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Call
SINT / Sintx Technologies, Inc.
CVLT / Commvault Systems, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PVH / PVH Corp. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
RAVE / Rave Restaurant Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETN / Eaton Corporation plc Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank Call
UPS / United Parcel Service, Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
FAST / Fastenal Company Call
HQY / HealthEquity, Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
PLX / Protalix BioTherapeutics, Inc.
APYX / Apyx Medical Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company
EVOK / Evoke Pharma, Inc.
OXY / Occidental Petroleum Corporation Call
UAMY / United States Antimony Corporation
CVBF / CVB Financial Corp.
BG / Bunge Global SA Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNQ / Canadian Natural Resources Limited Put
AIRI / Air Industries Group
TNK / Teekay Tankers Ltd.
CREE / Cree, Inc. Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPR / EPR Properties
MFC / HEXAOM
STNG / Scorpio Tankers Inc.
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CBRE / CBRE Group, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IBTX / Independent Bank Group, Inc.
SPI / SPI Energy Co., Ltd.
IDRA / Idera Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
CERS / Cerus Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
APA / APA Corporation Put
PDCO / Patterson Companies, Inc.
ACCO / ACCO Brands Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
ULTA / Ulta Beauty, Inc. Call
AAU / Almaden Minerals Ltd.
HTGM / HTG Molecular Diagnostics Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
BHR / Braemar Hotels & Resorts Inc.
FORD / Forward Industries, Inc.
RGLD / Royal Gold, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OPK / OPKO Health, Inc.
OPGN / OpGen, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
RAD / Rite Aid Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REFR / Research Frontiers Incorporated
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TXT / Textron Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc. Call
CI / The Cigna Group
SBUX / Starbucks Corporation Put
CLF / Cleveland-Cliffs Inc. Call
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
WDAY / Workday, Inc.
INCY / Incyte Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
AGCO / AGCO Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MS / Morgan Stanley Put
ESGR / Enstar Group Limited
GOOG / Alphabet Inc. Put
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WORX / SCWorx Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
W / Wayfair Inc. Put
OCUL / Ocular Therapeutix, Inc.
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVR / Evercore Inc.
URI / United Rentals, Inc. Put
CAT / Caterpillar Inc. Put
PNNT / PennantPark Investment Corporation
LII / Lennox International Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc. Put
JNPR / Juniper Networks, Inc. Put
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
BX / Blackstone Inc. Call
CTLP / Cantaloupe, Inc.
LNT / Alliant Energy Corporation
CSL / Carlisle Companies Incorporated
RIG / Transocean Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company Call
MSFT / Microsoft Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Call
ABUS / Arbutus Biopharma Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TOL / Toll Brothers, Inc. Call
WYNN / Wynn Resorts, Limited Put
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc. Put
BAC / Bank of America Corporation Call
GM / General Motors Company Put
ATOS / Atossa Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVY / Avery Dennison Corporation
TOWN / TowneBank
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company Call
DSX / Diana Shipping Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MSFT / Microsoft Corporation Call
FBP / First BanCorp.
RY / Royal Bank of Canada Call
EQIX / Equinix, Inc. Call
NOW / ServiceNow, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc. Call
AVB / AvalonBay Communities, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
TGT / Target Corporation Call
KHC / The Kraft Heinz Company Call
DHR / Danaher Corporation
EFC / Ellington Financial Inc.
CVX / Chevron Corporation Call
CNH / CNH Industrial N.V.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation Call
HCA / HCA Healthcare, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated Call
MORN / Morningstar, Inc.
MMM / 3M Company
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSEC / Prospect Capital Corporation
GGG / Graco Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc. Put
USB / U.S. Bancorp Put
ACP / Abrdn Income Credit Strategies Fund
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc. Call
CYCC / Cyclacel Pharmaceuticals, Inc.
PM / Philip Morris International Inc. Call
V / Visa Inc. Call
NKE / NIKE, Inc. Put
VVR / Invesco Senior Income Trust
C / Citigroup Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc. Call
DVN / Devon Energy Corporation Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BANC / Banc of California, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
PLUG / Plug Power Inc.
HLF / Herbalife Ltd. Call
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc. Call
ACN / Accenture plc Call
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation Call
LOW / Lowe's Companies, Inc. Call
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
T / AT&T Inc. Call
LLY / Eli Lilly and Company Call
ROST / Ross Stores, Inc. Put
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
FULT / Fulton Financial Corporation
DRI / Darden Restaurants, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company Call
USB / U.S. Bancorp Call
GL / Globe Life Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation Put
SLB / Schlumberger Limited Put
HES / Hess Corporation
D / Dominion Energy, Inc. Put
PVH / PVH Corp. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MU / Micron Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FNV / Franco-Nevada Corporation
AAPL / Apple Inc. Call
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company Put
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc. Put
WFC / Wells Fargo & Company Put
ADSK / Autodesk, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
INTU / Intuit Inc.
FDX / FedEx Corporation Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HAL / Halliburton Company
RIG / Transocean Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDX / FedEx Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
RIG / Transocean Ltd. Call
BMRN / BioMarin Pharmaceutical Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
VXRT / Vaxart, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
ADBE / Adobe Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
HES / Hess Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF Call
CHKP / Check Point Software Technologies Ltd. Put
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company
DB / Deutsche Bank Aktiengesellschaft
WMT / Walmart Inc. Call
MU / Micron Technology, Inc. Call
PANW / Palo Alto Networks, Inc. Put
DGX / Quest Diagnostics Incorporated Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
FCX / Freeport-McMoRan Inc. Put
WMT / Walmart Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
XOM / Exxon Mobil Corporation Call
ADSK / Autodesk, Inc. Put
XOM / Exxon Mobil Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation Call
STT / State Street Corporation Put
MTNB / Matinas BioPharma Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
COR / Cencora, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BTE / Baytex Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NMTR / 9 Meters Biopharma Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
PII / Polaris Inc. Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
DIS / The Walt Disney Company Put
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc. Call
ALLY / Ally Financial Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOLD / Barrick Mining Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Call
ALLY / Ally Financial Inc. Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
SRE / Sempra
OC / Owens Corning
CNI / Canadian National Railway Company Call
EMR / Emerson Electric Co.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
WDC / Western Digital Corporation Put
ISRG / Intuitive Surgical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRTX / Mirati Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
MTD / Mettler-Toledo International Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GHC / Graham Holdings Company
INFI / Infinity Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
CHKE / Cherokee, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NBSE / NeuBase Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
0Z32 / RECON TECHNOLOGY LTD
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
STCN / Steel Connect, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Call
ASXC / Asensus Surgical, Inc.
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
ADNT / Adient plc Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc. Put
FTEK / Fuel Tech, Inc.
PM / Philip Morris International Inc.
SB / Safe Bulkers, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
NEE / NextEra Energy, Inc. Put
BIOC / Biocept Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
PRU / Prudential Financial, Inc. Put
SNPS / Synopsys, Inc.
SLNO / Soleno Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
AVGR / Avinger, Inc.
COST / Costco Wholesale Corporation Put
ATHX / Athersys, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
KBR / KBR, Inc.
GSAT / Globalstar, Inc.
HOG / Harley-Davidson, Inc. Call
AZO / AutoZone, Inc.
ASTC / Astrotech Corporation
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
WRK / WestRock Company Call
PLG / Platinum Group Metals Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMFA / LM Funding America, Inc.
MCK / McKesson Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF
SVRA / Savara Inc.
GAP / The Gap, Inc. Call
MDXG / MiMedx Group, Inc.
AVXL / Anavex Life Sciences Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc. Call
UNP / Union Pacific Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
TCON / TRACON Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ETN / Eaton Corporation plc
MYMD / MyMD Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc. Call
ALB / Albemarle Corporation Call
ELV / Elevance Health, Inc. Put
NWE / NorthWestern Energy Group, Inc.
PXD / Pioneer Natural Resources Company Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ATNM / Actinium Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
ACHV / Achieve Life Sciences, Inc.
BYD / Boyd Gaming Corporation Put
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
HOLX / Hologic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
PEG / Public Service Enterprise Group Incorporated
ATP / Atlantic Power Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INPX / Inpixon
VISL / Vislink Technologies, Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEPA / Hepion Pharmaceuticals, Inc.
LULU / lululemon athletica inc. Put
BX / Blackstone Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
VRSN / VeriSign, Inc. Put
VRSN / VeriSign, Inc.
ALTO / Alto Ingredients, Inc.
URI / United Rentals, Inc.
OSK / Oshkosh Corporation Call
NEM / Newmont Corporation Call
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation Put
AFL / Aflac Incorporated
LTBR / Lightbridge Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
MBOT / Microbot Medical Inc.
RTK / Rentech, Inc.
TTD / The Trade Desk, Inc.
APA / APA Corporation Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
NS / NuStar Energy L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
WHR / Whirlpool Corporation Call
JPM / JPMorgan Chase & Co. Call
ARAV / Aravive, Inc.
EQR / Equity Residential Call
LIQT / LiqTech International, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ESPR / Esperion Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation Call
HSY / The Hershey Company
HSY / The Hershey Company Call
MNKD / MannKind Corporation
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
PAAS / Pan American Silver Corp.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
TFX / Teleflex Incorporated
MSGS / Madison Square Garden Sports Corp.
TOPS / Top Ships Inc.
CABO / Cable One, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
COLM / Columbia Sportswear Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGRE / Paramount Group, Inc.
TPST / Tempest Therapeutics, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MARA / MARA Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BECN / Beacon Roofing Supply, Inc.
DNN / Denison Mines Corp.
MBRX / Moleculin Biotech, Inc.
EMAN / EMagin Corp
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
NR / NPK International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
GLO / Clough Global Opportunities Fund
ULTA / Ulta Beauty, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
PBI / Pitney Bowes Inc.
X / United States Steel Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SAND / Sandstorm Gold Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MMT / MFS Multimarket Income Trust
JAN / JanOne Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
OTLK / Outlook Therapeutics, Inc.
THO / THOR Industries, Inc.
JNPR / Juniper Networks, Inc. Call
TTNP / Titan Pharmaceuticals, Inc.
IAC / IAC Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IRBT / iRobot Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNCR / Synchronoss Technologies, Inc.
PZG / Paramount Gold Nevada Corp.
BKNG / Booking Holdings Inc.
AWP / abrdn Global Premier Properties Fund
AEY / ADDvantage Technologies Group, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PBPB / Potbelly Corporation
URBN / Urban Outfitters, Inc. Call
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc. Call
MULN / Mullen Automotive, Inc.
SWKS / Skyworks Solutions, Inc. Put
AGO / Assured Guaranty Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEMD / Aethlon Medical, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
MTP / Midatech Pharma Plc - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
HIX / Western Asset High Income Fund II Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
NTNX / Nutanix, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
TMQ / Trilogy Metals Inc.
EGY / VAALCO Energy, Inc.
WM / Waste Management, Inc. Call
CDXC / ChromaDex Corporation
PRGO / Perrigo Company plc Call
TRP / TC Energy Corporation Call
AR / Antero Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
DXC / DXC Technology Company
YUM / Yum! Brands, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
KR / The Kroger Co.
VTR / Ventas, Inc.
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited Put
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc. Call
ELV / Elevance Health, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CMI / Cummins Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ENPH / Enphase Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAL / Delta Air Lines, Inc. Call
CF / CF Industries Holdings, Inc. Call
GOOG / Alphabet Inc.
INTC / Intel Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
NVDA / NVIDIA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC / Wells Fargo & Company
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BTG / B2Gold Corp.
CMI / Cummins Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated Call
ABBV / AbbVie Inc. Put
CMI / Cummins Inc. Put
PRGS / Progress Software Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation Put
BB / BlackBerry Limited
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ASM / Avino Silver & Gold Mines Ltd.
CLNE / Clean Energy Fuels Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company Call
HAL / Halliburton Company Put
STT / State Street Corporation Call
CMCSA / Comcast Corporation
XYZ / Block, Inc.
CSX / CSX Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AEO / American Eagle Outfitters, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NUWE / Nuwellis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc. Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
V / Visa Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited Call
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HES / Hess Corporation Call
NEM / Newmont Corporation
WFC / Wells Fargo & Company Call
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBAN / Huntington Bancshares Incorporated Put
BK / The Bank of New York Mellon Corporation Call
EL / The Estée Lauder Companies Inc. Put
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
MA / Mastercard Incorporated Put
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company Call
A / Agilent Technologies, Inc. Call
ZSAN / Zosano Pharma Corp
ORCL / Oracle Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation Put
ZBH / Zimmer Biomet Holdings, Inc. Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDS / Dillard's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MVIS / MicroVision, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation Put
LH / Labcorp Holdings Inc. Call
OESX / Orion Energy Systems, Inc.
BIG / Big Lots, Inc. Put
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust Call
FNV / Franco-Nevada Corporation Put
HSY / The Hershey Company Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPLK / Splunk Inc.
TPX / Somnigroup International Inc. Call
TGB / Taseko Mines Limited
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
TRP / TC Energy Corporation Put
K / Kellanova Put
UAA / Under Armour, Inc.
XPO / XPO, Inc.
FDS / FactSet Research Systems Inc.
ANTX / AN2 Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
F / Ford Motor Company Put
F / Ford Motor Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
PNR / Pentair plc Call
PHYS / Sprott Physical Gold Trust
NURO / NeuroMetrix, Inc.
FLR / Fluor Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
COP / ConocoPhillips
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
ENB / Enbridge Inc.
TYL / Tyler Technologies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BYD / Boyd Gaming Corporation Call
TCPC / BlackRock TCP Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Call
ECL / Ecolab Inc. Call
ONB / Old National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MTB / M&T Bank Corporation Call
BOX / Box, Inc.
RL / Ralph Lauren Corporation Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
MTB / M&T Bank Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNPR / Juniper Networks, Inc.
EXTR / Extreme Networks, Inc.
YUM / Yum! Brands, Inc. Call
VTNR / Vertex Energy, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
SU / Suncor Energy Inc. Put
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
UEC / Uranium Energy Corp.
SU / Suncor Energy Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
DFS / Discover Financial Services Put
CTRA / Coterra Energy Inc. Call
GLW / Corning Incorporated Put
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company Call
KBH / KB Home
KBH / KB Home Call
COF / Capital One Financial Corporation Put
VFC / V.F. Corporation Call
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
SFM / Sprouts Farmers Market, Inc.
RTX / RTX Corporation Call
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation Put
MET / MetLife, Inc.
MAR / Marriott International, Inc. Call
QRVO / Qorvo, Inc.
W / Wayfair Inc. Call
ET / Energy Transfer LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IEV / iShares Trust - iShares Europe ETF
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services Call
CRM / Salesforce, Inc. Put
UPS / United Parcel Service, Inc. Put
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc. Put
KRYS / Krystal Biotech, Inc.
EXK / Endeavour Silver Corp.
POST / Post Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PRU / Prudential Financial, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
MET / MetLife, Inc. Call
CME / CME Group Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
CODX / Co-Diagnostics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Put
ADI / Analog Devices, Inc. Call
GOOG / Alphabet Inc. Call
VNO / Vornado Realty Trust Put
WTI / W&T Offshore, Inc.
CRM / Salesforce, Inc. Call
MET / MetLife, Inc. Put
WYNN / Wynn Resorts, Limited Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation Call
FFIV / F5, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
DPZ / Domino's Pizza, Inc. Call
LULU / lululemon athletica inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
BLDP / Ballard Power Systems Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc. Call
HPQ / HP Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GTE / Gran Tierra Energy Inc.
NTAP / NetApp, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley Call
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FCEL / FuelCell Energy, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHT / DHT Holdings, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
BK / The Bank of New York Mellon Corporation Put
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYPR / Sypris Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company Put
JNJ / Johnson & Johnson Put
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
AVGO / Broadcom Inc. Put
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PSLV / Sprott Physical Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
ADP / Automatic Data Processing, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AG / First Majestic Silver Corp.
BKNG / Booking Holdings Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GEVO / Gevo, Inc.
TRV / The Travelers Companies, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Put
JBLU / JetBlue Airways Corporation