Market Value4,458,591,000
Total Holdings1335
File Date2020-09-10
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)
CPA / Copa Holdings, S.A. Put
KMI / Kinder Morgan, Inc. Call
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CNQ / Canadian Natural Resources Limited Call
ACN / Accenture plc Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRVL / Marvell Technology, Inc. Call
NUE / Nucor Corporation Put
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc. Call
MET / MetLife, Inc.
BAX / Baxter International Inc. Put
MET / MetLife, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited Put
CTSH / Cognizant Technology Solutions Corporation Call
SO / The Southern Company
SO / The Southern Company Call
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
DISH / DISH Network Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ACER / Acer Therapeutics Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PXD / Pioneer Natural Resources Company Put
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation Put
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WPG / Washington Prime Group Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APWC / Asia Pacific Wire & Cable Corporation Limited
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALNY / Alnylam Pharmaceuticals, Inc. Put
CB / Chubb Limited Put
TXG / 10x Genomics, Inc. Call
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
PCAR / PACCAR Inc Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
XLRN / Acceleron Pharma Inc
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
XLNX / Xilinx, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US74733V1008 / QEP Resources, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US45031UCB52 / iStar Inc. Bond
US0373471012 / Anworth Mortgage Asset Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
JAGX / Jaguar Health, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc. Put
AMCX / AMC Networks Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation Put
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company Call
KGC / Kinross Gold Corporation Call
PSX / Phillips 66 Call
C / Citigroup Inc. Put
NEM / Newmont Corporation
CB / Chubb Limited Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CORV / Correvio Pharma Corp. (Canada)
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc. Put
GAP / The Gap, Inc. Call
LLY / Eli Lilly and Company Put
BKNG / Booking Holdings Inc. Put
DUK / Duke Energy Corporation Put
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
GME / GameStop Corp.
GME / GameStop Corp. Put
ATNM / Actinium Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc. Put
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company Put
MLKN / MillerKnoll, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
US401617AD75 / CONV. NOTE
BMQZF / Bank of Montreal (PQ)
CAT / Caterpillar Inc. Call
PM / Philip Morris International Inc. Put
ETR / Entergy Corporation Put
ETR / Entergy Corporation Call
NXPI / NXP Semiconductors N.V. Call
NOV / NOV Inc. Call
NOV / NOV Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALK / Alaska Air Group, Inc. Put
NTAP / NetApp, Inc. Put
COP / ConocoPhillips Put
BG / Bunge Global SA Call
PSQ / ProShares Trust - ProShares Short QQQ
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
OSK / Oshkosh Corporation Call
SNPS / Synopsys, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PLAY / Dave & Buster's Entertainment, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
HAL / Halliburton Company Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
NOC / Northrop Grumman Corporation Call
SNPS / Synopsys, Inc.
DG / Dollar General Corporation Put
NOC / Northrop Grumman Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XPO / XPO, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
PLD / Prologis, Inc. Call
CAH / Cardinal Health, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
GILD / Gilead Sciences, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
GILD / Gilead Sciences, Inc.
PVH / PVH Corp. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation Call
SRE / Sempra Put
WEC / WEC Energy Group, Inc. Call
YETI / YETI Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXAS / Exact Sciences Corporation Call
AVGO / Broadcom Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
MRK / Merck & Co., Inc. Put
USB / U.S. Bancorp Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OKE / ONEOK, Inc. Call
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
SLM / SLM Corporation
MMC / Marsh & McLennan Companies, Inc. Put
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
O / Realty Income Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CLH / Clean Harbors, Inc. Call
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
KEY / KeyCorp
AMZN / Amazon.com, Inc.
M / Macy's, Inc. Call
WT / WisdomTree, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
ANET / Arista Networks Inc Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
FAX / Abrdn Asia-Pacific Income Fund Inc
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
TRGP / Targa Resources Corp.
UBS / UBS Group AG
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust Put
AMAT / Applied Materials, Inc. Call
DXD / ProShares Trust - ProShares UltraShort Dow30
CRIS / Curis, Inc.
EMR / Emerson Electric Co. Put
AIKI / AIkido Pharma Inc
BSX / Boston Scientific Corporation Call
DRI / Darden Restaurants, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBER / Uber Technologies, Inc. Put
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
BSX / Boston Scientific Corporation
ELDN / Eledon Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation Put
ZTS / Zoetis Inc. Call
ROKU / Roku, Inc.
JWN / Nordstrom, Inc. Put
ROKU / Roku, Inc. Put
PII / Polaris Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc. Call
VLO / Valero Energy Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
SEDG / SolarEdge Technologies, Inc. Call
SAVE / Spirit Airlines, Inc. Call
TYG / Tortoise Energy Infrastructure Corporation
RHI / Robert Half Inc. Call
RF / Regions Financial Corporation
GSAT / Globalstar, Inc.
MTN / Vail Resorts, Inc. Call
MTN / Vail Resorts, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BYD / Boyd Gaming Corporation Call
ZION / Zions Bancorporation, National Association
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc. Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QRVO / Qorvo, Inc. Call
CJJD / China Jo-Jo Drugstores, Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company
CLX / The Clorox Company Call
ICE / Intercontinental Exchange, Inc. Put
BHC / Bausch Health Companies Inc. Call
SWK / Stanley Black & Decker, Inc. Call
KSU / Kansas City Southern Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAR / Avis Budget Group, Inc. Put
AKAM / Akamai Technologies, Inc. Call
LYB / LyondellBasell Industries N.V. Call
ETSY / Etsy, Inc. Put
OPK / OPKO Health, Inc.
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
HST / Host Hotels & Resorts, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
AXP / American Express Company Call
AXP / American Express Company Put
IYT / iShares Trust - iShares U.S. Transportation ETF Put
DLTR / Dollar Tree, Inc. Put
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
MAN / ManpowerGroup Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
SLM / SLM Corporation Call
BAC / Bank of America Corporation Call
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
SHAK / Shake Shack Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
FTV / Fortive Corporation Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JILL / J.Jill, Inc.
CVS / CVS Health Corporation Call
AXON / Axon Enterprise, Inc. Call
NFLX / Netflix, Inc. Put
FREE / Whole Earth Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TT / Trane Technologies plc Call
CHE / Chemed Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SLM / SLM Corporation Put
BKCC / BlackRock Capital Investment Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
NERV / Minerva Neurosciences, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GWW / W.W. Grainger, Inc. Put
CHEF / The Chefs' Warehouse, Inc. Put
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
BHTG / BioHiTech Global Inc
CHWY / Chewy, Inc. Put
VRSN / VeriSign, Inc. Call
CDEV / Centennial Resource Development Inc. - Class A
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
DE / Deere & Company Call
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
ZM / Zoom Communications Inc. Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
STNG / Scorpio Tankers Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
SHOP / Shopify Inc. Call
DBI / Designer Brands Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
TXN / Texas Instruments Incorporated Call
FAST / Fastenal Company Put
AEP / American Electric Power Company, Inc. Call
PSTG / Pure Storage, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
US3798901068 / Glu Mobile Inc. Call
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
TOP SHIPS INC / (Y8897Y164)
ZNOG / Zion Oil & Gas, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STIM / Neuronetics, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SDIV / Global X Funds - Global X SuperDividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCON / Superconductor Technologies Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
LFC / China Life Insurance Co - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US58733RAD44 / Mercadolibre Inc Bond
DHR / Danaher Corporation
GSS / Golden Star Resources Ltd.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Put
BIF / Boulder Growth & Income Fund Inc
US2655041000 / Dunkin' Brands Group, Inc. Call
NBEV / NewAge Inc
US22822V3096 / Crown Castle International Corp.
49877M116 / Rosehill Resources, Warrants
HCHC / HC2 Holdings Inc
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
00B65Z9D7 / Noble Corporation plc
US6550441058 / Noble Energy, Inc.
G4603R114 / HL Acquisitions Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
IL0011177958 / Intec Pharma Ltd
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UHAL / U-Haul Holding Company
US8583751081 / Stein Mart, Inc.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
JAKK / JAKKS Pacific, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US88160RAG65 / Tesla Inc Bond
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
US87403A1079 / Tailored Brands, Inc.
VER / VEREIT Inc
CHEF / The Chefs' Warehouse, Inc.
AESE / Allied Esports Entertainment Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TRST / TrustCo Bank Corp NY
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SAFT / Safety Insurance Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLCA / U.S. Silica Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CREDIT SUISSE AG NASSAU BRH / ETN LKD 32 (22542D282)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US26885B1008 / EQT Midstream Partners LP
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NDP / Tortoise Energy Independence Fund, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GFLU / GFL Environmental Inc. - Units
ULSGF / UBS AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
US30224P2002 / Extended Stay America Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate Put
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SO / The Southern Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HUM / Humana Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PULM / Pulmatrix, Inc.
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ Denbury Resources, Inc.
K / Kellanova Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
QTS / Qts Realty Trust Inc - Class A Put
FLT / Corpay, Inc.
/ Hi-Crush Inc.
OTEX / Open Text Corporation Put
PD / PagerDuty, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
CERN / Cerner Corp. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHIP / Seanergy Maritime Holdings Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIN / Dine Brands Global, Inc. Call
/ Cantel Medical Corp. Put
HOLX / Hologic, Inc. Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
VTR / Ventas, Inc. Call
DBX / Dropbox, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GRNQ / Greenpro Capital Corp.
SU / Suncor Energy Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
RY / Royal Bank of Canada Call
ULTA / Ulta Beauty, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
FDX / FedEx Corporation Call
CAR / Avis Budget Group, Inc. Call
AG / First Majestic Silver Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation Call
EA / Electronic Arts Inc. Put
EOG / EOG Resources, Inc. Call
BYND / Beyond Meat, Inc. Put
HSY / The Hershey Company Put
BYND / Beyond Meat, Inc. Call
PENN / PENN Entertainment, Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
SNPS / Synopsys, Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KOS / Kosmos Energy Ltd.
HBI / Hanesbrands Inc. Call
SINT / Sintx Technologies, Inc.
MRK / Merck & Co., Inc. Call
VG / Venture Global, Inc.
TLGT / Teligent Inc
NBY / NovaBay Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BTE / Baytex Energy Corp.
AFHIF / Atlas Financial Holdings, Inc.
BIG / Big Lots, Inc. Call
TWTR / Twitter Inc Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FDS / FactSet Research Systems Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
CERN / Cerner Corp. Put
920355104 / Valspar Corp.
HIW / Highwoods Properties, Inc.
HIW / Highwoods Properties, Inc. Call
HIW / Highwoods Properties, Inc. Put
STAR / iStar Inc Put
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CBLAQ / CBL& Associates Properties, Inc.
SHOP / Shopify Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
018490100 / Allergan plc Call
CTXS / Citrix Systems, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
D / Dominion Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US2692464017 / E*TRADE Financial, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
57772K101 / Maxim Integrated Products Inc.
GPRO / GoPro, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc. Put
TEL / TE Connectivity plc
FIVN / Five9, Inc. Call
JQC / Nuveen Credit Strategies Income Fund
RACE / Ferrari N.V. Put
COKE / Coca-Cola Consolidated, Inc.
AUY / Yamana Gold Inc. Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
SPLK / Splunk Inc. Call
TOVX / Theriva Biologics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc.
LOGI / Logitech International S.A. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CFXA / Colfax Corp - Units
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PPL / PPL Corporation Put
FSLY / Fastly, Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CLIR / ClearSign Technologies Corporation
ARCC / Ares Capital Corporation Call
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
GM / General Motors Company
GM / General Motors Company Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
DFS / Discover Financial Services Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RNG / RingCentral, Inc.
AIZ / Assurant, Inc. Put
MAT / Mattel, Inc. Put
DLPN / Dolphin Entertainment, Inc.
ELAN / Elanco Animal Health Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSLA / Tesla, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
/ Wyndham Destinations, Inc. Call
AEZS / COSCIENS Biopharma Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
RGLS / Regulus Therapeutics Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc. Call
PGRE / Paramount Group, Inc.
PVG / Pretium Resources Inc
GNW / Genworth Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBIV / VBI Vaccines Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TXMD / TherapeuticsMD, Inc.
IVR / Invesco Mortgage Capital Inc.
CHK / Chesapeake Energy Corporation
SXTC / China SXT Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KIM / Kimco Realty Corporation Put
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AUY / Yamana Gold Inc.
NVNO / enVVeno Medical Corporation
MGIC / Magic Software Enterprises Ltd.
CS / Credit Suisse Group AG - ADR
SV4 / SVB Financial Group Call
SPCB / SuperCom Ltd.
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEEL / Seelos Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
PBCT / People`s United Financial Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MXI / iShares Trust - iShares Global Materials ETF
BYFC / Broadway Financial Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSV / Gold Standard Ventures Corp
CL / Colgate-Palmolive Company Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
STMP / Stamps.com Inc.
EA / Electronic Arts Inc. Call
MUX / McEwen Inc.
KSU / Kansas City Southern Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
EQR / Equity Residential Call
UAL / United Airlines Holdings, Inc. Put
DIG / ProShares Trust - ProShares Ultra Energy
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CRC / California Resources Corporation
CRC / California Resources Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MMP / Magellan Midstream Partners L.P. Put
MMP / Magellan Midstream Partners L.P. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHC / Bausch Health Companies Inc.
DSS / DSS, Inc.
HOG / Harley-Davidson, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLY / Annaly Capital Management, Inc. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
BBBY / Bed Bath & Beyond, Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
RSX / VanEck ETF Trust - VanEck Russia ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARCT / Arcturus Therapeutics Holdings Inc.
MS / Morgan Stanley Put
TGT / Target Corporation Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAMI / Farmmi, Inc.
CNX / CNX Resources Corporation Call
US00C4U1L353 / Mylan N.V. Call
XOM / Exxon Mobil Corporation Call
EGO / Eldorado Gold Corporation
GAP / The Gap, Inc. Put
GAP / The Gap, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation Call
HOTH / Hoth Therapeutics, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LPI / Laredo Petroleum Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
OVV / Ovintiv Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NG / NovaGold Resources Inc.
CRON / Cronos Group Inc. Call
Z / Zillow Group, Inc. Put
CDNS / Cadence Design Systems, Inc.
TU / TELUS Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KR / The Kroger Co. Call
APTV / Aptiv PLC Call
KT / KT Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Call
GLW / Corning Incorporated Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
BRX / Brixmor Property Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WTI / W&T Offshore, Inc.
WELL / Welltower Inc. Put
LEN / Lennar Corporation Call
JP / Jupai Holdings Ltd - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AUY / Yamana Gold Inc. Call
TW / Tradeweb Markets Inc. Call
VGZ / Vista Gold Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SNX / TD SYNNEX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWO / Two Harbors Investment Corp.
AEM / Agnico Eagle Mines Limited
GLMD / Galmed Pharmaceuticals Ltd.
ABMD / Abiomed Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXPR / Express, Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IZEA / IZEA Worldwide, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPB / The Campbell's Company Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
DISCK / Warner Bros.Discovery Inc - Series C
SPPI / Spectrum Pharmaceuticals, Inc.
GHSI / Guardion Health Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
XLNX / Xilinx, Inc. Call
CTRA / Coterra Energy Inc.
CSX / CSX Corporation Call
AU / AngloGold Ashanti plc Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIP / VimpelCom Ltd.
CCLP / CSI Compressco LP - Limited Partnership
FTCH / Farfetch Limited Call
AEP / American Electric Power Company, Inc. Put
NLY / Annaly Capital Management, Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MFA / MFA Financial, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
HES / Hess Corporation Put
OAS / Oasis Petroleum Inc. - New
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRNE / Sorrento Therapeutics, Inc.
MVIS / MicroVision, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLN / Hyliion Holdings Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVZ / Invesco Ltd. Call
BHC / Bausch Health Companies Inc. Put
SOS / SOS Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
OEF / iShares Trust - iShares S&P 100 ETF
SH / ProShares Trust - ProShares Short S&P500 Call
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)
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc. Put
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OCN / Ocwen Financial Corporation
SOLO / Electrameccanica Vehicles Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AMED / Amedisys, Inc.
NBIS / Nebius Group N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DDS / Dillard's, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
VMW / Vmware Inc. - Class A
CLF / Cleveland-Cliffs Inc.
VVR / Invesco Senior Income Trust
HTZZ / Hertz Global Holdings Inc. (New) Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CPHI / China Pharma Holdings, Inc.
BGCP / BGC Partners Inc - Class A
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RES / RPC, Inc.
EMAN / EMagin Corp
EXPR / Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc. Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CPG / Veren Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QSR / Restaurant Brands International Inc. Call
VFC / V.F. Corporation
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc. Call
MTNB / Matinas BioPharma Holdings, Inc.
LH / Labcorp Holdings Inc. Put
MBB / iShares Trust - iShares MBS ETF
AEE / Ameren Corporation Call
NBR / Nabors Industries Ltd.
GNUS / Genius Brands International Inc
BBGI / Beasley Broadcast Group, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
RF / Regions Financial Corporation Call
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GWRE / Guidewire Software, Inc. Call
TLRY / Tilray Brands, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAG / Conagra Brands, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSPR / InspireMD, Inc.
SITC / SITE Centers Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBBY / Bed Bath & Beyond, Inc. Call
HEXO / HEXO Corp
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IGF / iShares Trust - iShares Global Infrastructure ETF
SAM / The Boston Beer Company, Inc. Put
ULTA / Ulta Beauty, Inc. Call
X / United States Steel Corporation Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SH / ProShares Trust - ProShares Short S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RIGL / Rigel Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPCE / Virgin Galactic Holdings, Inc. Put
PRGO / Perrigo Company plc Call
CS / Credit Suisse Group AG - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ASXC / Asensus Surgical, Inc.
BTG / B2Gold Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
M / Macy's, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
INCY / Incyte Corporation Put
CTXS / Citrix Systems, Inc. Call
CFX / Colfax Corp Put
ACB / Aurora Cannabis Inc. Call
BIOC / Biocept Inc
IDEX / Ideanomics, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
DUK / Duke Energy Corporation Call
CNI / Canadian National Railway Company Put
MTDR / Matador Resources Company
MNKD / MannKind Corporation
DOCU / DocuSign, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TTOO / T2 Biosystems, Inc.
IGR / CBRE Global Real Estate Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MNST / Monster Beverage Corporation Call
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GOOG / Alphabet Inc. Call
CCL / Carnival Corporation & plc Put
INCY / Incyte Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc. Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
EVR / Evercore Inc.
VYX / NCR Voyix Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation Put
W / Wayfair Inc. Put
GOOG / Alphabet Inc. Put
INTC / Intel Corporation Put
DPZ / Domino's Pizza, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
KHC / The Kraft Heinz Company Call
CMCSA / Comcast Corporation Call
AVB / AvalonBay Communities, Inc. Put
CVX / Chevron Corporation Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
CLF / Cleveland-Cliffs Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company Put
MMM / 3M Company Call
C / Citigroup Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
PM / Philip Morris International Inc.
CETX / Cemtrex, Inc.
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company Call
AEO / American Eagle Outfitters, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CF / CF Industries Holdings, Inc. Call
AZO / AutoZone, Inc. Put
CL / Colgate-Palmolive Company Call
V / Visa Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MU / Micron Technology, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
USB / U.S. Bancorp Put
ALGN / Align Technology, Inc. Call
COST / Costco Wholesale Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WMT / Walmart Inc. Call
CASY / Casey's General Stores, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
WIX / Wix.com Ltd. Call
CHKP / Check Point Software Technologies Ltd. Call
PANW / Palo Alto Networks, Inc. Put
IPI / Intrepid Potash, Inc.
LII / Lennox International Inc.
NOV / NOV Inc.
AADI / Aadi Bioscience, Inc.
QLGN / Qualigen Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
VRAYQ / ViewRay, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FMC / FMC Corporation
FMC / FMC Corporation Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
HUSA / Houston American Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVS / Las Vegas Sands Corp. Call
MCD / McDonald's Corporation Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation Call
PBI / Pitney Bowes Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTON / Peloton Interactive, Inc. Call
NOG / Northern Oil and Gas, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBRX / Moleculin Biotech, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
ENSV / Enservco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCHI / iShares Trust - iShares MSCI China ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
CM / Canadian Imperial Bank of Commerce Call
TYHT / Shineco Inc
DOG / ProShares Trust - ProShares Short Dow30
TLRY / Tilray Brands, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NGD / New Gold Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KIQ / Kelso Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation Call
X / United States Steel Corporation
KIM / Kimco Realty Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ODP / The ODP Corporation
IP / International Paper Company Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
IAU / iShares Gold Trust
CSX / CSX Corporation Put
HGSH / China HGS Real Estate Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HES / Hess Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPE / Callon Petroleum Company
CNI / Canadian National Railway Company
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
CREE / Cree, Inc. Put
MAS / Masco Corporation Call
PTON / Peloton Interactive, Inc. Put
IAC / IAC Inc. Call
IAC / IAC Inc. Put
CP / Canadian Pacific Kansas City Limited Call
AYX / Alteryx, Inc. Call
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
NEWT / NewtekOne, Inc.
JNPR / Juniper Networks, Inc. Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
CBRE / CBRE Group, Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
HLX / Helix Energy Solutions Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
X / United States Steel Corporation Put
WY / Weyerhaeuser Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
SIG / Signet Jewelers Limited Call
EXK / Endeavour Silver Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation Put
LH / Labcorp Holdings Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
GES / Guess?, Inc. Put
MTG / MGIC Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNPR / Juniper Networks, Inc. Call
SWN / Southwestern Energy Company
LEN / Lennar Corporation Put
FDS / FactSet Research Systems Inc.
US33812L1026 / Fitbit Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RGLD / Royal Gold, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
UDOW / ProShares Trust - ProShares UltraPro Dow30
HCA / HCA Healthcare, Inc.
SENS / Senseonics Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
CBOE / Cboe Global Markets, Inc. Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PWR / Quanta Services, Inc. Call
KR / The Kroger Co. Put
GT / The Goodyear Tire & Rubber Company Call
CPRT / Copart, Inc.
BJRI / BJ's Restaurants, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WDC / Western Digital Corporation Call
WBA / Walgreens Boots Alliance, Inc.
CYBR / CyberArk Software Ltd. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAL / United Airlines Holdings, Inc. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
GPN / Global Payments Inc. Call
EQIX / Equinix, Inc.
IPGP / IPG Photonics Corporation Call
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RL / Ralph Lauren Corporation
CDNS / Cadence Design Systems, Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
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
LULU / lululemon athletica inc. Call
MDB / MongoDB, Inc. Put
ILMN / Illumina, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
RF / Regions Financial Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PPSI / Pioneer Power Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
LITE / Lumentum Holdings Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation Call
XYZ / Block, Inc. Put
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc. Call
MLKN / MillerKnoll, Inc. Call
DECK / Deckers Outdoor Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc. Put
XYZ / Block, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF Put
USA / Liberty All-Star Equity Fund
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc. Put
RITM / Rithm Capital Corp. Call
RWM / ProShares Trust - ProShares Short Russell2000
WSM / Williams-Sonoma, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KLAC / KLA Corporation Put
CHTR / Charter Communications, Inc. Call
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation Put
LUV / Southwest Airlines Co. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation Call
PSLV / Sprott Physical Silver Trust
AMT / American Tower Corporation Call
LUV / Southwest Airlines Co. Put
ELV / Elevance Health, Inc. Put
MCHP / Microchip Technology Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CVNA / Carvana Co. Call
JBL / Jabil Inc.
CCI / Crown Castle Inc. Call
TAP / Molson Coors Beverage Company Call
PAYC / Paycom Software, Inc. Put
NUWE / Nuwellis, Inc.
RH / RH Call
CVNA / Carvana Co. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc. Put
GS / The Goldman Sachs Group, Inc.
RH / RH Put
URI / United Rentals, Inc. Call
TSN / Tyson Foods, Inc. Call
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc. Put
PEP / PepsiCo, Inc. Call
BB / BlackBerry Limited
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
NCTY / The9 Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
CTXR / Citius Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ONTX / Onconova Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FTCH / Farfetch Limited Put
FTCH / Farfetch Limited
HL / Hecla Mining Company
RACE / Ferrari N.V. Call
HUN / Huntsman Corporation Put
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Call
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Put
DELL / Dell Technologies Inc. Call
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
KBH / KB Home Put
ETSY / Etsy, Inc. Call
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GOOGL / Alphabet Inc. Call
ROP / Roper Technologies, Inc. Put
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
SNAP / Snap Inc. Call
DAL / Delta Air Lines, Inc. Call
JPM / JPMorgan Chase & Co. Put
EFX / Equifax Inc. Call
JPM / JPMorgan Chase & Co. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories Put
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNP / Union Pacific Corporation Call
CVX / Chevron Corporation Put
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WPM / Wheaton Precious Metals Corp. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
GM / General Motors Company Put
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc. Call
STT / State Street Corporation Call
GPC / Genuine Parts Company Call
PCAR / PACCAR Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HSY / The Hershey Company Call
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc. Put
UNP / Union Pacific Corporation Put
FNV / Franco-Nevada Corporation Call
COF / Capital One Financial Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
V / Visa Inc. Call
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COF / Capital One Financial Corporation Call
CI / The Cigna Group Put
CAT / Caterpillar Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
QCOM / QUALCOMM Incorporated Put
HSY / The Hershey Company Call
TSCO / Tractor Supply Company Call
SBUX / Starbucks Corporation Put
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PGR / The Progressive Corporation Call
BMY / Bristol-Myers Squibb Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc. Call
DIS / The Walt Disney Company Put
ACN / Accenture plc
WFC / Wells Fargo & Company Put
DAL / Delta Air Lines, Inc. Put
PHYS / Sprott Physical Gold Trust
SLB / Schlumberger Limited Call
ABT / Abbott Laboratories Call
NEE / NextEra Energy, Inc. Call
SNAP / Snap Inc. Put
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc. Call
DG / Dollar General Corporation Call
RY / Royal Bank of Canada Put
ABBV / AbbVie Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
CMI / Cummins Inc. Call
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company Put
IBB / iShares Trust - iShares Biotechnology ETF Put
CB / Chubb Limited
ORCL / Oracle Corporation Put
FANG / Diamondback Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMY / Bristol-Myers Squibb Company Put
TTD / The Trade Desk, Inc. Put
SPY / SPDR S&P 500 ETF Put
WDAY / Workday, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF Call
RSG / Republic Services, Inc. Call
TWLO / Twilio Inc. Put
AMT / American Tower Corporation
NKE / NIKE, Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
NXPI / NXP Semiconductors N.V. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation Put
NOW / ServiceNow, Inc. Call
EL / The Estée Lauder Companies Inc. Put
AFL / Aflac Incorporated Call
BKNG / Booking Holdings Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation Call
MAR / Marriott International, Inc. Put
PSX / Phillips 66 Put
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation Call
DRI / Darden Restaurants, Inc. Call
NOW / ServiceNow, Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated Put
CTAS / Cintas Corporation Call
PM / Philip Morris International Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc Call
EL / The Estée Lauder Companies Inc. Call
ADBE / Adobe Inc. Call
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BMY / Bristol-Myers Squibb Company Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CF / CF Industries Holdings, Inc. Put
AG / First Majestic Silver Corp. Call
SLB / Schlumberger Limited Put
MSCI / MSCI Inc.
ZS / Zscaler, Inc. Call
PLUG / Plug Power Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
SKX / Skechers U.S.A., Inc. Call
AZO / AutoZone, Inc. Call
MAR / Marriott International, Inc. Call
WMT / Walmart Inc.
ACN / Accenture plc Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company Call
EAT / Brinker International, Inc. Put
FSLY / Fastly, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V.
CTAS / Cintas Corporation Put
FDS / FactSet Research Systems Inc. Call
FDX / FedEx Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TJX / The TJX Companies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDB / MongoDB, Inc. Call
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation Put
ZS / Zscaler, Inc. Put
ROST / Ross Stores, Inc. Call
ENPH / Enphase Energy, Inc. Call
AVGO / Broadcom Inc. Call
GS / The Goldman Sachs Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MU / Micron Technology, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc. Call
ROST / Ross Stores, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
TTD / The Trade Desk, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CASY / Casey's General Stores, Inc. Call
FNV / Franco-Nevada Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
FCX / Freeport-McMoRan Inc. Call
WMT / Walmart Inc. Put
AVGO / Broadcom Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
LITE / Lumentum Holdings Inc. Call
RMD / ResMed Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
WYNN / Wynn Resorts, Limited
CI / The Cigna Group Call
PTEN / Patterson-UTI Energy, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UNH / UnitedHealth Group Incorporated Put
MET / MetLife, Inc. Call
RMD / ResMed Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MMM / 3M Company Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc. Call
JBLU / JetBlue Airways Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UGL / ProShares Trust II - ProShares Ultra Gold
META / Meta Platforms, Inc. Put
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc. Call
QRVO / Qorvo, Inc. Put
ICE / Intercontinental Exchange, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTC / Intel Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
TRV / The Travelers Companies, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
IAG / IAMGOLD Corporation
WYNN / Wynn Resorts, Limited Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
GIS / General Mills, Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc. Put
WM / Waste Management, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRU / Prudential Financial, Inc. Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NKE / NIKE, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAC / Bank of America Corporation
HSY / The Hershey Company Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
WSM / Williams-Sonoma, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BAC / Bank of America Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
LOW / Lowe's Companies, Inc. Put
APD / Air Products and Chemicals, Inc. Put
HES / Hess Corporation Call
ADBE / Adobe Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AMED / Amedisys, Inc. Call
MCD / McDonald's Corporation
F / Ford Motor Company Put
ADBE / Adobe Inc.
AEMD / Aethlon Medical, Inc.
OLED / Universal Display Corporation Call
F / Ford Motor Company Call
SBAC / SBA Communications Corporation Put
PSA / Public Storage Put
PSA / Public Storage Call
ENTG / Entegris, Inc.
W / Wayfair Inc. Call
SWKS / Skyworks Solutions, Inc. Call
PENN / PENN Entertainment, Inc. Call
LOW / Lowe's Companies, Inc. Call
DVA / DaVita Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EW / Edwards Lifesciences Corporation Put
AN / AutoNation, Inc. Call
TFC / Truist Financial Corporation Call
ALL / The Allstate Corporation Call
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TTWO / Take-Two Interactive Software, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GRPN / Groupon, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
TECK / Teck Resources Limited Call
COTY / Coty Inc. Put
COTY / Coty Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
HBAN / Huntington Bancshares Incorporated Call
NSC / Norfolk Southern Corporation Call
AMAT / Applied Materials, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USO / United States Oil Fund, LP - Limited Partnership Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ET / Energy Transfer LP - Limited Partnership Put
DOW / Dow Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc. Call
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc. Call
D / Dominion Energy, Inc. Call
SYK / Stryker Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PPL / PPL Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VRSN / VeriSign, Inc. Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ZBH / Zimmer Biomet Holdings, Inc. Put
EMR / Emerson Electric Co. Call
WING / Wingstop Inc.
GOLD / Barrick Mining Corporation
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited Call
MRO / Marathon Oil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc. Put
EQIX / Equinix, Inc. Put
CVS / CVS Health Corporation
BURL / Burlington Stores, Inc. Put
SHW / The Sherwin-Williams Company Put
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MSI / Motorola Solutions, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
O / Realty Income Corporation Put
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation Call
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc. Put
EMR / Emerson Electric Co.
CENN / Cenntro Inc.
R / Ryder System, Inc. Call
IBM / International Business Machines Corporation Call
LHX / L3Harris Technologies, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Call
FCX / Freeport-McMoRan Inc. Put
OXY / Occidental Petroleum Corporation Put
GDDY / GoDaddy Inc. Call
CHWY / Chewy, Inc. Call
NYCB / Flagstar Financial, Inc. Call
NTNX / Nutanix, Inc. Call
EQIX / Equinix, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PRU / Prudential Financial, Inc. Put
HUBS / HubSpot, Inc. Call
OXY / Occidental Petroleum Corporation Call
RGLD / Royal Gold, Inc. Put
MRO / Marathon Oil Corporation Put
BURL / Burlington Stores, Inc. Call
DOCU / DocuSign, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
UAL / United Airlines Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CG / The Carlyle Group Inc.
PAYX / Paychex, Inc. Call
CVS / CVS Health Corporation Put
DE / Deere & Company Put
TMO / Thermo Fisher Scientific Inc. Call
GLW / Corning Incorporated Call
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Call
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated Call
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF Call
ZION / Zions Bancorporation, National Association Put
COP / ConocoPhillips Call
EIX / Edison International Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
TGT / Target Corporation Put
LLY / Eli Lilly and Company Call
STNG / Scorpio Tankers Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
FIS / Fidelity National Information Services, Inc. Put
SMG / The Scotts Miracle-Gro Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
ROKU / Roku, Inc. Call
CCL / Carnival Corporation & plc Call
LOGI / Logitech International S.A.
AAL / American Airlines Group Inc. Put
GS / The Goldman Sachs Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc. Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPOT / Spotify Technology S.A. Call
T / AT&T Inc. Put
T / AT&T Inc. Call
ORCL / Oracle Corporation Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BJ / BJ's Wholesale Club Holdings, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TJX / The TJX Companies, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
ILMN / Illumina, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
DHC / Diversified Healthcare Trust
SHW / The Sherwin-Williams Company Call
GOLD / Barrick Mining Corporation Put
SWK / Stanley Black & Decker, Inc. Put
CRUS / Cirrus Logic, Inc. Call
FIVE / Five Below, Inc. Put
ARCC / Ares Capital Corporation
BMO / Bank of Montreal Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put