Market Value13,286,747,000
Total Holdings2420
File Date2015-02-17
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)
OEF / iShares Trust - iShares S&P 100 ETF Call
OUBS /
OEF / iShares Trust - iShares S&P 100 ETF Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
THRM / Gentherm Incorporated
MRCY / Mercury Systems, Inc.
USM / United States Cellular Corporation
CATY / Cathay General Bancorp
LUMN / Lumen Technologies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
FBP / First BanCorp.
WABC / Westamerica Bancorporation
T / AT&T Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
GIII / G-III Apparel Group, Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
/ Apache Corp.
STI / Solidion Technology, Inc.
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HD / The Home Depot, Inc.
RWLK / ReWalk Robotics Ltd.
MMM / 3M Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMM / 3M Company Put
SCU / Sculptor Capital Management Inc - Class A
0L7G / Snap-on Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRB / Peak Resources LP
AND / Global X FTSE Andean 40 ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SLF / Sun Life Financial Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NPPXF / NTT, Inc.
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
SUNE / SUNation Energy Inc.
BBWI / Bath & Body Works, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GDP / Goodrich Petroleum Corp. Call
AMCC / Applied Micro Circuits Corp.
19041P105 / CBS Corp. Put
AFMD / Affimed N.V.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TVTX / Travere Therapeutics, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOX / Amdocs Limited
DEE / DB Commodity Double Short ETN due 4/1/2038
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IMPR / Imprivata Inc.
GLOBAL X FDS / GLB X CDA PFD (37950E481)
ENZN / Enzon Pharmaceuticals, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
ESS / Essex Property Trust, Inc.
AKRX / Akorn, Inc.
UGLSF / UBS AG
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FCN / FTI Consulting, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AUNZ / WisdomTree Australia & New Zealand Debt Fund
FWDI / Madrona International ETF
SPDR INDEX SHS FDS / MSCI AUST QUAL (78463X384)
RHT / Red Hat, Inc. Call
HAR / Harman International Industries, Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDC / Teradata Corporation
NFX / Newfield Exploration Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc. Put
COO / The Cooper Companies, Inc. Put
KING / King Digital Entertainment plc Call
CHE / Chemed Corporation
AVNR / Avanir Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc
HLT / Hilton Worldwide Holdings Inc.
BPT / BP Prudhoe Bay Royalty Trust
ARE / Alexandria Real Estate Equities, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE Call
GRA / W.R. Grace & Co.
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF Put
JPGE / JPMorgan Diversified Return Global Equity ETF
FNBC / First NBC Bank Holding Company
NLSN / Nielsen Holdings plc
YCS / ProShares Trust II - ProShares UltraShort Yen Put
PTR / PetroChina Co. Ltd. - ADR
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FDUS / Fidus Investment Corporation
SCTO / Global X JPMorgan US Sector Rotator Index ETF
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOLD / Barrick Mining Corporation Put
CTLT / Catalent, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFS / Discover Financial Services Call
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GOLD / Barrick Mining Corporation Call
KWK /
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
X / United States Steel Corporation
X / United States Steel Corporation Call
DAR / Darling Ingredients Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SJM / The J. M. Smucker Company
X / United States Steel Corporation Put
MCK / McKesson Corporation Call
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
NWS / News Corporation
FHN / First Horizon Corporation
GOLD / Barrick Mining Corporation
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
CMRE / Costamare Inc.
ITT / ITT Inc.
INTC / Intel Corporation
US0917271076 / Bitauto Holdings Ltd.
INTC / Intel Corporation Call
VA / Virgin America Inc.
INTC / Intel Corporation Put
PTNR / Partner Communications Co. - ADR
SIMA / SIM Acquisition Corp. I
58441K100 / Media General, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation
CSX / CSX Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
QLGC / QLogic Corp.
BARCLAYS BK PLC / IPTH LEAD ETN (06740P197)
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLXP / Salix Therapeuticals, Inc.
WLTGQ / Walter Energy, Inc. Call
HNSN / Hansen Medical, Inc.
ELTK / Eltek Ltd.
YMLP / Yorkville High Income MLP ETF
INFN / Infinera Corporation
DLR / Digital Realty Trust, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
INSY / Insys Therapeutics Inc.
VSTM / Verastem, Inc.
CLR / Continental Resources Inc (OKLA)
RADA / Rada Electronic Industries
G0083B108 / Actavis Call
BARCLAYS BK PLC / IPT COPPER ETN (06740P189)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
/ Sina Corp. Call
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
78467V806 / SPDR MFS Systematic Core Equity ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCS / Steelcase Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
INXN / InterXion Holding N.V.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GST / Gastar Exploration Inc.
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
CGPVF / Viridien Société anonyme
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ZTNO / ZOOM Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMBKP / American Capital Trust I - Preferred Security
78467V863 / SPDR SSgA Risk Aware ETF
/ Semiconductor Manufacturing International Corp.
OTIVF / On Track Innovations
US12654A1016 / CNX Midstream Partners LP
CY / Cypress Semiconductor Corp.
NSAM / NorthStar Asset Management Group, Inc.
ALIM / Alimera Sciences, Inc.
LHO / LaSalle Hotel Properties
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
KANG / iKang Healthcare Group, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
XNPT / XenoPort, Inc.
DBX ETF TR / INVT GRD SB FD (233051838)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
THI / Tim Hortons, Inc.
EXXI / Energy XXI Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
IELG / iShares Enhanced U.S. Large-Cap ETF
ANDX / Tesoro Logistics LP
PROSHARES TR II / Call (74347W346)
PROSHARES TR II / Call (74347W122)
MDAS / MedAssets, Inc.
TEG / Integrys Energy Group, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
ARROWHEAD RESH CORP / (042797209)
ARROWHEAD RESH CORP / Put (042797209)
AXLL / Axiall Corporation
EPB /
DIREXION SHS ETF TR / Call (25459Y371)
US0549371070 / BB&T Corp.
SCIN / EGShares India Small Cap ETF
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WBIA / WBI BullBear Rising Income 2000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
DYY / DB Commodity Double Long ETN due 4/1/2038
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BZF / WisdomTree Brazilian Real Strategy Fund
WNR / Western Refining, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
LNKD / LinkedIn Corp. Call
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
UPW / ProShares Trust - ProShares Ultra Utilities
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICEL / Cellular Dynamics International, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
DIREXION SHS ETF TR / Put (25459Y371)
BHI / Baker Hughes Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ACMP /
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
QUNR / Qunar Cayman Islands Ltd
KYO / Kyocera Corp.
FNCX / Function(x) Inc.
BDBD / Boulder Brands, Inc.
BRCM / Broadcom Corporation Call
CAMAC ENERGY INC / (131745101)
US3798901068 / Glu Mobile Inc. Put
VIMC / Vimicro International Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HAWK / Blackhawk Network Holdings, Inc.
ARO / Aeropostale Inc
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
DIREXION SHS ETF TR / Call (25459Y686)
CAM / Cameron International Corporation
GRT.PRH / Glimcher Realty Trust
ETF SER TR / REC CAP NAS100 (26923E108)
CBST /
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
ISHARES TR / MSCI CDA SM ETF (46429B473)
BXE / Bellatrix Exploration Ltd
ISHARES / MSCI EMK FNL ETF (464289172)
REGADO BIOSCIENCES INC / (75874Q107)
RDC / Rowan Companies plc
WHITING USA TR I / TR UNIT (966389108)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DXJH / WisdomTree Japan Hedged Health Care Fund
SWC / Stillwater Mining Company
DDP / DB Commodity Short ETN due 4/1/2038
AKS / AK Steel Holding Corp. Call
US45773Y1055 / InnerWorkings, Inc.
RTK / Rentech, Inc.
MZZ / ProShares Trust - ProShares UltraShort MidCap400
PPP / Primero Mining Corp.
US0325111070 / Anadarko Petroleum Corp. Call
IEIS / iShares Enhanced International Small-Cap ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
NPSP / NPS Pharmaceuticals Inc
CBMX / CombiMatrix Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
US69329Y1047 / PDL BioPharma, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
PUW / PowerShares WilderHill Progressive Energy Portfolio
FRN / Guggenheim Frontier Markets ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
CPHD / Cepheid
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IBLN / Direxion iBillionaire Index ETF
KERX / Keryx Biopharmaceuticals, Inc.
WBIC / WBI SMID Tactical Yield Shares
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
EEP / Enbridge Energy Partners, L.P.
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
IOC / InterOil Corporation Call
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
COLUMBIA ETF TR / CORE BD ETF (19761R802)
DXJR / WisdomTree Japan Hedged Real Estate Fund
PROSHARES TR II / Call (74347W650)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
IOC / InterOil Corporation
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
COBO / ProShares USD Covered Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SEP / Spectra Energy Partners LP
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
GAS / AGL Resources Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AKS / AK Steel Holding Corp.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
ABGB / Abengoa S.A.
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
MHG / Marine Harvest ASA
PNRA / Panera Bread Co.
OKS / ONEOK Partners, L.P.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
IRV / SPDR(R) S&P(R) International Materials Sector ETF
80004CAD3 / SanDisk Corporation Bond
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
DIREXION SHS ETF TR / Put (25459W235)
VOLC / Volcano Corp
ISHARES TR / NYSE COMPSIT ETF (464287143)
HW / Headwaters Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CPL / CPFL Energia S.A.
BRAQ / Global X Brazil Consumer ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GG / Goldcorp, Inc.
NKY /
78467V871 / SPDR MFS Systematic Value Equity ETF
153501101 / Central Fund of Canada Ltd.
NASH / LocalShares Investment Trust
BIOS / BioPlus Acquisition Corp - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
920355104 / Valspar Corp.
RPXC / RPX Corporation
CLAYMORE EXCHANGE-TRD FD TR / GUGG EM RL EST (18385P200)
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
CJJD / China Jo-Jo Drugstores, Inc.
QRE / Qr Energy, Lp
HCMC / Healthier Choices Management Corp.
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / Put (25459Y546)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
IBDH / iShares iBonds Dec 2018 Corporate ETF
GMCR / Keurig Green Mountain, Inc. Call
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
PROSHARES TR / PSHS ULT1000 VAL (74347R529)
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
ESV / Ensco plc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
MXWL / Maxwell Technologies, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
MHY2745C1021 / Golar LNG Partners LP
SH / ProShares Trust - ProShares Short S&P500 Call
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
RSX / VanEck ETF Trust - VanEck Russia ETF Call
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GDP / Goodrich Petroleum Corp.
DEUTSCHE BK AG LONDON BRH / PWRSHR DB GERM (25154W506)
BCA / Corpbanca
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
FCB / FCB Financial Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
US85207U1051 / Sprint Corporation Put
P / Pandora Media, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
TSRA / Tessera Technologies, Inc.
ISHARES TR / SINGPRE SMCP ETF (46429B432)
KITE / Kite Pharma, Inc.
DXTR / Dextera Surgical Inc.
PHIO / Phio Pharmaceuticals Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SXL / Sunoco Logistics Partners L.P.
DCM / NTT DOCOMO, Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
US2655041000 / Dunkin' Brands Group, Inc. Call
XSRFX / Cushing Royalty & Income Fund
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
NBG / National Bank of Greece SA
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
KRFT / Call
ISHARES / FTSE CHINA ETF (464288190)
ISHARES / EM EAST EURO ETF (464286566)
ISHARES / MSCI EMK GRW ETF (464286467)
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
DIREXION SHS ETF TR* / Put (25459Y140)
DIREXION SHS ETF TR* / Call (25459Y140)
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
FWM / Fairway Group Holdings Corp.
JUNO / Juno Therapeutics, Inc.
EZCH / EZchip Semiconductor Limited
GNCMB / General Communication, Inc.
GFIG / GFI Group, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MARKET VECTORS ETF TR / Put (57061R536)
SWC / Stillwater Mining Company Put
EVAL / iShares MSCI Emerging Markets Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TECD / Tech Data Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AABA / Altaba Inc
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
GURU / Global X Funds - Global X Guru Index ETF
/ Global X YieldCo & Renewable Energy Income ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
777779307 / Rosetta Resources, Inc.
BGR / BlackRock Energy and Resources Trust
JEM / 707 Cayman Holdings Limited
ANV /
AIXG / Aixtron SE
ADVISORSHARES TR / ACCUVS GLB OPP (00768Y784)
DAKP / Dakota Plains Holdings, Inc.
ATML / Atmel Corporation
IPCI / Intellipharmaceutics International Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
FNIO / iShares Industrial/Office Real Estate Capped ETF
NY / iShares NYSE 100 ETF
DATA / Tableau Software, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
US88829M1053 / Titan Energy LLC
DEUTSCHE BK AG LONDON BRH / PWSH 3X ITL TR (25154W605)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
MEIL / Methes Energies International Ltd.
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc Call
TWC / Spectrum Management Holding Company LLC Put
ISHARES TR / HK SM CP ETF (46429B457)
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VASC / Vascular Solutions, Inc.
DIREXION SHS ETF TR / Put (25459Y686)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
CONVERSANT INC / (21249J105)
PLND / MARKET VECTORS POLAND ETF
MCRL / Micrel Inc
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CTG / Computer Task Group, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
NXTM / NxStage Medical, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
DB-X EXCHANGE-TRADED FDS INC / XTRAK INDEP TRGT (233052505)
DTV / DTE Energy Company
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PIMCO ETF TR / FORN CURR STRT (72201R734)
PLNR / Planar Systems, Inc.
SUMR / Summer Infant Inc
NGLS / Targa Resources Partners LP
SNDK / Sandisk Corporation
KMP /
SZMK / Sizmek Inc
87600U104 / Tanzanian Royalty Exploration Corp.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SOURCE ETF TR / EURO STOXX 50 (83615L106)
TVIA / TerraVia Holdings, Inc.
SODA / SodaStream International Ltd. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
AABA / Altaba Inc Put
SRCI / SRC Energy Inc
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
FUEL / Rocket Fuel Inc.
ISHARES TR / B CA RT CP ETF (46432F404)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WFM / Whole Foods Market, Inc. Call
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
SNDK / Sandisk Corporation Call
HAO / Haoxi Health Technology Limited
PARAMOUNT GOLD & SILVER CORP / (69924P102)
DXJC / WisdomTree Japan Hedged Capital Goods Fund
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
RFMD /
MDWCQ / Midway Gold Corp.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
FINL / Finish Line, Inc. (THE) Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
FDO /
ROYL / Royale Energy, Inc.
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. Call
PRXL / PAREXEL International Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Put
PROSHARES TR II / Put (74347W650)
AGF / DB Agriculture Long ETN due 4/1/2038
MFRM / Mattress Firm Group Inc
737464107 / Post Properties, Inc.
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DIREXION SHS ETF TR / Put (25459Y611)
SPDR INDEX SHS FDS / MSCI SPAIN QUA (78463X343)
CTRX / Call
UPLMQ / Ultra Petroleum Corp.
HPT / Hospitality Properties Trust
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
CTRX /
EROC /
B0BK18905 / Central European Media Enterprises Ltd.
KRFT /
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
CNTR / PowerShares Contrarian Opportunities Portfolio
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RPTP / Raptor Pharmaceutical Corp.
SCLN / SciClone Pharmaceuticals, Inc.
PROSHARES TR / GERMAN SOV/SUB (74348A889)
JOY / Joy Global, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SPIL / Siliconware Precision Industries Company Ltd.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
918194101 / VCA Inc.
P / Pandora Media, Inc. Call
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
US85207U1051 / Sprint Corporation Call
847560109 / Spectra Energy Corp.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
MARKET VECTORS ETF TR / Call (57060U613)
PLCM / Polycom, Inc.
PROSHARES TR / ULT INV GRD CP (74348A806)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WBIB / WBI SMID Tactical Value Shares
PSAU / PowerShares Global Gold and Precious Metals Portfolio
TAO / Invesco China Real Estate ETF
DNO / United States Short Oil Fund Put
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
46138G607 / Invesco Shipping ETF
WBIH / WBI Tactical High Income Shares
SH / ProShares Trust - ProShares Short S&P500
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
BAA / Banro Corp.
DWA / DreamWorks Animation SKG , Inc.
FCS / Fairchild Semiconductor International, Inc.
RFN / Rydex ETF Trust
YUME / YuMe, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ATW / Atwood Oceanics, Inc.
PVA / Penn Virginia Corporation
FXS / CurrencyShares Swedish Krona Trust
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PMR / Invesco Dynamic Retail ETF
PAGG / PowerShares Global Agriculture Portfolio
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
CMGE / China Mobile Games & Entertainment Group Ltd
ISIL / Intersil Corp.
US0044461004 / Aceto Corp.
BWLD / Buffalo Wild Wings, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
YDIV / International Multi-Asset Diversified Income Index Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NFO / Invesco Insider Sentiment ETF
AGA / DB Agriculture Double Short ETN due 4/1/2038
IBMG / International Business Machines Corporation - Corporate Bond/Note
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HPJ / Highpower International Inc.
HTWR / Heartware International Inc.
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
RJET / Republic Airways Holdings, Inc.
YOKU / Youku Tudou Inc.
PNRA / Panera Bread Co. Call
SZO / DB Crude Oil Short ETN due 6/1/2038
US40449J1034 / The Habit Restaurants, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FGL / Founder Group Limited
CRR / Carbo Ceramics Inc.
BHBK / Blue Hills Bancorp, Inc.
CCG / Cheche Group Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
ADVISORSHARES TR / ACCUVEST GL LONG (00768Y404)
FXY / Invesco CurrencyShares Japanese Yen Trust Call
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
JMBA / Jamba, Inc.
JASN / Jason Industries, Inc.
DFBG / Differential Brands Group Inc.
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
ADZ / DB Agriculture Short ETN due 4/1/2038
PNY / Piedmont Natural Gas Co., Inc.
IEIL / iShares Enhanced International Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BIK / SPDR(R) S&P(R) BRIC 40 ETF
P / Pandora Media, Inc. Put
ALRCX / ALPS/Alerian MLP Infras Index C
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
JCP / J.C. Penney Co., Inc. Call
TYPE / Monotype Imaging Holdings, Inc.
BKW / Burger King Worldwide Inc.
CFNL / Cardinal Financial Corp.
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
PROSHARES TR / SHT 30YR TIPS (74348A798)
OZRK / Bank of the Ozarks, Inc.
LPNT / LifePoint Health, Inc.
TQNT /
FEIC / FEI Company
IJNK / SPDR(R) Barclays International High Yield Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
06740L477 / iPath US Treasury Steepener ETN
BRCD / Brocade Communications Systems, Inc.
ALD / WisdomTree Asia Local Debt Fund
UTEK / Ultratech, Inc.
NAME / Rightside Group, Ltd.
IPAS / iPass, Inc.
IPCM / IPC Healthcare, Inc.
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
SHOR / ShorTel, Inc.
75605A108 / REALITY SHARES DIVS ETF
PROSHARES TR II / MNGD FUT STRAT (74347W536)
ISHARES / ASIA DEV RE ETF (464288463)
ISHARES / NORT AME RE ETF (464288455)
SALE / RetailMeNot, Inc. Put
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
DIREXION SHS ETF TR / Call (25459Y462)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DLY MID CP BULL (25459Y173)
UBS AG LONDON BRH / S&P 500 VEQ SW (90274D705)
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
UKF / ProShares Ultra Russell1000 Growth Call
DSKY / iDreamSky Technology Limited
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
US0373471012 / Anworth Mortgage Asset Corp.
KS / KapStone Paper & Packaging Corp.
ISHARES TR / INDS BD ETF (46429B226)
SIAL / Sigma-Aldrich Corporation
ARCW / ARC Group Worldwide Inc
DNDN /
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / Put (25459Y462)
DIREXION SHS ETF TR / Call (25459Y546)
DIREXION SHS ETF TR / Put (25459Y645)
PKT / Procera Networks, Inc.
ELX / Emulex Corp
577675101 / Mavenir Systems Inc
PROSHARES TR / ULTRASHRT TIPS (74347X336)
US6821631008 / On Deck Capital, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
US50046R1014 / Konami Holdings Corporation
KLXI / KLX Inc.
MKTO / Marketo, Inc.
LLTC / Linear Technology Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSBK / Clifton Bancorp Inc.
CASC / Cascadian Therapeutics, Inc.
POM / PEPCO Holdings, Inc.
ISHARES / TRGT DT RET ETF (464289107)
TLMR / Talmer Bancorp, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
GIGA / Gresham Worldwide, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
FXY / Invesco CurrencyShares Japanese Yen Trust Put
CREDIT SUISSE NASSAU BRH / BACK ETN LK IDX (22542D456)
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
EXT / WisdomTree U.S. Total Market Fund
PVTB / PrivateBancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
CBB / Cincinnati Bell, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PMCS / PMC - Sierra, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PROSHARES TR / Put (74348A871)
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
ISHARES TR / MSCI ACAS SC ETF (46429B622)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CBM / Cambrex Corp.
YGE / Yingli Green Energy Holding Company Limited
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
PROSHARES TR II / Put (74347W346)
NSU / Nevsun Resources Ltd.
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
WEB / Web.com Group, Inc.
XCO / EXCO Resources, Inc.
THTI / THT Heat Transfer Technology Inc
GFA / Gafisa S.A.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
EMCG / Embrace Change Acquisition Corp.
SDLP / Seadrill Partners LLC
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SALE / RetailMeNot, Inc.
PSDV / pSivida Corp.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
PRAN / Prana Biotechnology Ltd.
15132H101 / Cencosud S.A.
US60739U2042 / MobileIron, Inc.
ECR / Eclipse Resources Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
UKF / ProShares Ultra Russell1000 Growth
SGL / Strategic Global Income Fund, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF Call
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TWC / Spectrum Management Holding Company LLC
EWI / iShares, Inc. - iShares MSCI Italy ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
02318X100 / Ambit Biosciences Corp
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
FWLT / Foster Wheeler Ag
CREDIT SUISSE NASSAU BRH / CMDT BCH TOT RET (22542D472)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
ROC / ROC Energy Acquisition Corp
ISHARES / TRGT DT 2025 ETF (464289503)
ISHARES / TRGT DT 2040 ETF (464289800)
87611RAA6 / Targacept Inc Bond
SGY / Stone Energy Corp.
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TXTR / Textura Corp.
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIREXION SHS ETF TR II / DLY GLD BULL3X (25490F100)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
FINL / Finish Line, Inc. (THE)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYGS / Hydrogenics Corp
CAVM / MontaVista Software, LLC
AUQ / AuRico Gold Inc.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
AHL / Aspen Insurance Holdings Limited
/ McDermott International, Inc. Put
DIREXION SHS ETF TR / Call (25459Y611)
MARKET VECTORS ETF TR / Put (57060U613)
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
FTEO / FRONTEO, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
ZPIN / Zhaopin Ltd
ISHARES / TRGT DT 2030 ETF (464289602)
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
AV / Aviva Plc
ZU /
ENY / Guggenheim Canadian Energy Income ETF
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
CODE / Spansion Inc.
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
LIOX / Lionbridge Technologies, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
HORIZONS ETF TR / KOREA KOSP 200 (44052C108)
HNT / Health Net Inc.
DRC /
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
CBPX / Continental Building Products, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SDR / SandRidge Mississippian Trust II
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
DIREXION SHS ETF TR II / DLY GLD BEAR3X (25490F209)
DIREXION SHS ETF TR / Call (25459Y645)
US04929Q1022 / Atlas Energy Group LLC
AHGP / Alliance Holdings GP, L.P
RMP / Rice Midstream Partners LP
RFMD / Call
83416T100 / SolarCity Corp Call
SINOCOKING COAL & COKE CH IN / (829357102)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ABDC / Altmore BDC Inc
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
CALL / magicJack VocalTec Ltd.
BRCM / Broadcom Corporation
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
XCEMX / Clearbridge Energy MLP Fund Inc
COV /
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
KEYW / KEYW Holdings Corp
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MOLG / MOL Global, Inc.
US7018771029 / Parsley Energy, Inc.
PCP / Precision Castparts Corporation
232820100 / Cytec Industries Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2010TGT DT (233052109)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
MXE / Mexico Equity & Income Fund Inc.
NVGN / Novogen Ltd.
OUTR / Outerwall Inc.
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
43739Q100 / HomeAway, Inc.
HUNTINGTON STRATEGY SHS / US EQT ROT ETF (446698102)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
/ XL Group Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
JGH / Nuveen Global High Income Fund
SIMG /
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
464288471 / iShares Europe Developed Real Estate ETF
TIVO / TiVo Inc.
GOMO / Sungy Mobile Limited
385002100 / Gramercy Property Trust Inc.
BSPM / Biostar Pharmaceuticals, Inc.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MITL / Mitel Networks Corp
ISHARES TR / MSCI AUSTRL ETF (46429B481)
83416T100 / SolarCity Corp
RALS / ProShares Trust - ProShares RAFI Long/Short
YZCHF / Yankuang Energy Group Company Limited
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
007786106 / Aerohive Networks, Inc.
DRWIW / Dragonwave, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
CYS / CYS Investments, Inc.
LNKD / LinkedIn Corp.
HGI / Guggenheim International Multi-Asset Income ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
YAO / Guggenheim China All-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EEQ / Enbridge Energy Management LLC.
BOS / DB Base Metals Short ETN due 6/1/2038
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
83416T100 / SolarCity Corp Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ADRD / BLDRS Index Funds Trust
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
NYRT / New York REIT, Inc.
AMRI / Albany Molecular Research, Inc.
WISDOMTREE TR / JP TECH MEDIA (97717W489)
INXX / EGShares India Infrastructure ETF
JASO / JA Solar Holdings Co., Ltd.
VCO / Vina Concha Y Toro S.A.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ISHARES / TRGT DT 2020 ETF (464289404)
US62914B1008 / NIC Inc.
SIRO / Sirona Dental Systems, Inc.
HT / Hersha Hospitality Trust - Class A
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
KEG / Key Energy Services, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
APO / Apollo Global Management, Inc.
WWAV / The WhiteWave Foods Co.
BDD / DB Base Metals Double Long ETN due 6/1/2038
PROSHARES TR / Call (74347X112)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FNFG / First Niagara Financial Group, Inc.
PRE / Prenetics Global Limited
BEE / Strategic Hotels & Resorts Inc
XXIA / Ixia
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
MWE / MarkWest Energy Partners, LP
PROSHARES TR / ULTPRO SH 10YR (74348A830)
PROSHARES TR II / Put (74347W122)
FTW / First Trust Taiwan AlphaDEX Fund
REN / Resolute Energy Corporation
CPN / Calpine Corp.
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNKD / LinkedIn Corp. Put
US1182301010 / Buckeye Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ECTE / Echo Therapeutics Inc
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
TPLM / Triangle Petroleum Corp.
SWC / Stillwater Mining Company Call
SUNE / SUNation Energy Inc. Call
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
AUSE / WisdomTree Australia Dividend Fund
TAX / EA Series Trust - Cambria Tax Aware ETF
PRKR / ParkerVision, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LTMAQ / LATAM Airlines Group S.A. - ADR
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
ALO / Alio Gold Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
ACTG / Acacia Research Corporation
JPM / JPMorgan Chase & Co. Put
OSIS / OSI Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
MNKKQ / Mallinckrodt Plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30 Call
DOG / ProShares Trust - ProShares Short Dow30 Put
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
HYF / Managed High Yield Plus Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVT / Avnet, Inc.
NTUS / Natus Medical Inc
GPL / Great Panther Mining Ltd
FIRST TR ISE GLOBL COPPR IND / (33733J103)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
SPLS / Staples, Inc.
GZTGF / G City Ltd
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RIOM / Rio Alto Mining Ltd
MPOYQ / Midstates Petroleum Company, Inc.
MWE / MarkWest Energy Partners, LP Put
DANG / E-Commerce China Dangdang Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
441060100 / Hospira
EEO / EGA Emerging Global Shares Trust
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
GER / GE Capital Global Holdings, LLC - Preferred Security
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P. Call
TWX / Warner Media LLC
DDC / DDC Enterprise Limited
NUAN / Nuance Communications Inc
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
EEB / Invesco BRIC ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
KATE / Kate Spade & Company
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
WISDOMTREE TR / EURO DEBT FUND (97717W174)
WRES / Warren Resources, Inc.
TE / T1 Energy Inc.
ORIT / Oritani Financial Corp.
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
PZI / PowerShares Zacks Micro Cap Portfolio
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BBG / Bill Barrett Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US5249011058 / Legg Mason, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DIREXION SHS ETF TR / Put (25459Y561)
DIREXION SHS ETF TR / Call (25459Y561)
DTO / DB Crude Oil Double Short ETN due 6/1/2038
868536103 / Supervalu, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
EJ / E-House (China) Holdings Ltd.
/ TD AmeriTrade Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TSLA / Tesla, Inc. Put
ENIA / Enel Americas SA - ADR
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JCP / J.C. Penney Co., Inc.
891894107 / Towers Watson & Co.
RFP / Resolute Forest Products Inc
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE Put
FTR / Frontier Communications Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
UEPS / Lesaka Technologies Inc
ARNC / Arconic Corporation
CMO / Capstead Mortgage Corp.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ Voya Prime Rate Trust
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CSLT / Castlight Health Inc - Class B
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
33737J166 / First Trust South Korea AlphaDEX Fund
GWP / GW Pharmaceuticals plc
FMSA / Fairmount Santrol Holdings Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
EBSB / Meridian Bancorp Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
US46429B1355 / iShares International Preferred Stock ETF
US5535731062 / MSG Networks Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
MTSN / Mattson Technology, Inc.
UNH / UnitedHealth Group Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NAVB / Navidea Biopharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
RAI / Reynolds American, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MES / MARKET VECTORS GULF STATES INDEX ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
EMR / Emerson Electric Co.
QIHU / Qihoo 360 Technology Co. Ltd.
CYTR / LadRx Corp
CONNQ / Conn's, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DIREXION SHS ETF TR / Call (25459Y330)
61166W101 / Monsanto Co.
PROSHARES TR / Call (74348A871)
US2692464017 / E*TRADE Financial, Inc. Call
MCD / McDonald's Corporation
LL / LL Flooring Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
CHKR / Chesapeake Granite Wash Trust
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GLF / GulfMark Offshore, Inc.
RCPT / Receptos, Inc.
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
BSI / Alon Blue Square Israel Ltd.
CCIH / ChinaCache International Holdings Ltd.
CNET / ZW Data Action Technologies Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
G0083B108 / Actavis
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
DIREXION SHS ETF TR / Call (25459Y389)
DIREXION SHS ETF TR / Put (25459Y330)
DIREXION SHS ETF TR / Put (25459Y157)
DIREXION SHS ETF TR / Call (25459Y157)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
DIREXION SHS ETF TR / Put (25459Y389)
/ McDermott International, Inc.
XLS / Exelis
/ Global X YieldCo & Renewable Energy Income ETF
US85207U1051 / Sprint Corporation
SBGL / Sibanye Gold Limited ADR
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
NRF / NorthStar Realty Finance Corp.
PHMD / PhotoMedex, Inc.
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
/ Sina Corp. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
URE / ProShares Trust - ProShares Ultra Real Estate Call
CS / Credit Suisse Group AG - ADR
MAR / Marriott International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CIR / Circor International Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
HOPE / Hope Bancorp, Inc.
AGU / Agrium Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
FEYE / FireEye Inc Call
CHRW / C.H. Robinson Worldwide, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
UXI / ProShares Trust - ProShares Ultra Industrials
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
NOW / ServiceNow, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
/ Immunomedics, Inc.
OPK / OPKO Health, Inc. Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUE / Nucor Corporation
HYND / WisdomTree Negative Duration High Yield Bond Fund
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
CMBS / iShares Trust - iShares CMBS ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FLT / Corpay, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
SDRL / Seadrill Limited
ABBV / AbbVie Inc.
ABUS / Arbutus Biopharma Corporation
ADMP / Adamis Pharmaceuticals Corp
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HUM / Humana Inc.
RMBS / Rambus Inc.
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RRC / Range Resources Corporation
ATRS / Antares Pharma Inc
ZIOP / Alaunos Therapeutics Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
FMC / FMC Corporation
PETX / Aratana Therapeutics, Inc.
SUI / Sun Communities, Inc.
GLAD / Gladstone Capital Corporation
MBLY / Mobileye Global Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp. Put
TMUS / T-Mobile US, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
ANDV / Andeavor Corp.
CMLP / Crestwood Midstream Partners Lp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KR / The Kroger Co.
TI / Telecom Italia S.p.A.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
GNC / GNC Holdings, Inc.
MS / Morgan Stanley
MS / Morgan Stanley
MTB / M&T Bank Corporation
EPZM / Epizyme Inc
CALM / Cal-Maine Foods, Inc.
LINE / Lineage, Inc. Put
LINE / Lineage, Inc. Call
UGE / ProShares Trust - ProShares Ultra Consumer Staples
US40416M1053 / Hd Supply Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
JYF / WisdomTree Dreyfus Japanese Yen Fund
TPR / Tapestry, Inc. Call
78463X335 / SPDR Solactive United Kingdom ETF
/ Claymore CEF GS Connect ETN
US00400R5028 / WBI BullBear Rising Income 3000 ETF
78463X350 / SPDR Solactive Germany ETF
US74733V1008 / QEP Resources, Inc.
/ China Unicom (Hong Kong) Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
78463X368 / SPDR Solactive Japan ETF
ONVO / Organovo Holdings, Inc.
US78463X3769 / SPDR Solactive Canada ETF
BMG253431073 / Cosan Ltd.
K3ED / China Telecom Corporation Ltd.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US20605P1012 / Concho Resources, Inc.
AON / Aon plc
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
HOUS / Anywhere Real Estate Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro Put
09348R102 / BLDRS Index Funds Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ACRX / Talphera, Inc.
FCX / Freeport-McMoRan Inc. Put
SZY / Sykes Enterprises, Inc.
US14054R1068 / Capitala Finance Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
RGP / Resources Connection, Inc.
OWW /
FLEX / Flex Ltd. Call
KFX / Kofax Ltd
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund Call
CSRLF / CSR Limited
EOGSF / Emerald Resources NL
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
GLOP / Gaslog Partners LP - Unit
DIS / The Walt Disney Company Call
601333 / Guangshen Railway Company Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
/ Global Eagle Entertainment Inc.
PRIM / Primoris Services Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
449575AB5 / Igi Laboratories Inc Bond
WYNN / Wynn Resorts, Limited Put
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
/ Apache Corp.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
JAH / Jarden Corporation
LSG / Lake Shore Gold Corp
ENDP / Endo International plc
SUSQ / Susquehanna Bancshares Inc
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
UMBF / UMB Financial Corporation
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSRO / TESARO, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
SLV / iShares Silver Trust Call
ZNGA / Zynga Inc - Class A
US16941M1099 / China Mobile Ltd.
US58503F5026 / Medley Capital Corp.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
IPXL / Impax Laboratories, Inc.
US00770F1049 / Aegion Corp
CVS / CVS Health Corporation
US30224P2002 / Extended Stay America Inc
RGORF / Randgold Resources Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
61166W101 / Monsanto Co. Call
AEZS / COSCIENS Biopharma Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
RDUS / Radius Recycling, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AET / Aetna, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
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
PVH / PVH Corp.
META / Meta Platforms, Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
BDX / Becton, Dickinson and Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STAR / iStar Inc
META / Meta Platforms, Inc. Put
ASPS / Altisource Portfolio Solutions S.A.
DYAX / Dyax Corp.
126132109 / CNOOC Ltd.
0R00 / Cerner Corp.
USO / United States Oil Fund, LP - Limited Partnership
HON / Honeywell International Inc.
ICHGF / InterContinental Hotels Group PLC
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TNK / Teekay Tankers Ltd.
WMT / Walmart Inc.
BOKF / BOK Financial Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
WMT / Walmart Inc. Call
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US59408Q1067 / Michaels Companies Inc. (The)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRMN / Garmin Ltd.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
/ Voya Prime Rate Trust
MDP / Meredith Holdings Corp
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
KMI / Kinder Morgan, Inc. Call
ADSK / Autodesk, Inc. Call
ISRG / Intuitive Surgical, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MITT / AG Mortgage Investment Trust, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
CZR / Caesars Entertainment, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ROST / Ross Stores, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
NSC / Norfolk Southern Corporation Call
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
GAB / The Gabelli Equity Trust Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
DUG / ProShares Trust - ProShares UltraShort Energy Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
MRVL / Marvell Technology, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CDK / CDK Global Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CEL / Cellcom Israel Ltd.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
CAH / Cardinal Health, Inc.
TMQ / Trilogy Metals Inc.
AWH / Aspira Women's Health Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FEYE / FireEye Inc
NSC / Norfolk Southern Corporation
JHX / James Hardie Industries plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
AXP / American Express Company Call
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NSC / Norfolk Southern Corporation Put
GHC / Graham Holdings Company
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
WMB / The Williams Companies, Inc.
CAR / Avis Budget Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LLL / JX Luxventure Limited
GRN / iPath Series B Carbon ETN
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
LAM20 / LME PRI ALUM FUTR Jun20
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AAP / Advance Auto Parts, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
/ Weight Watchers International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LGF.A / Lions Gate Entertainment Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
OBE / Obsidian Energy Ltd.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MTOR / Meritor Inc
/ PETCO HEALTH AND WELLNESS CO INC
/ PETCO HEALTH AND WELLNESS CO INC Call
DGLY / Digital Ally, Inc.
PSXP / Phillips 66 Partners LP - Units
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UXI / ProShares Trust - ProShares Ultra Industrials Call
ECL / Ecolab Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
19041P105 / CBS Corp.
QID / ProShares Trust - ProShares UltraShort QQQ Put
WFT / Weatherford International plc
OCSL / Oaktree Specialty Lending Corporation
SO / The Southern Company
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
FRO / Frontline plc
EXC / Exelon Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
TEN / Tsakos Energy Navigation Limited
DAG / DB Agriculture Double Long ETN due 4/1/2038
LNG / Cheniere Energy, Inc.
ECA / EnCana Corp.
LNG / Cheniere Energy, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
NYT / The New York Times Company
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
FIVE / Five Below, Inc.
WU / The Western Union Company Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNH / CNH Industrial N.V.
YPRO / AdvisorShares YieldPro ETF
SKX / Skechers U.S.A., Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
KORS / Michael Kors Holdings Ltd. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
AKG / Asanko Gold Inc.
PVH / PVH Corp. Call
WEX / WEX Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
PQ / Petroquest Energy, Inc.
US00C4U1L353 / Mylan N.V.
CSII / Cardiovascular Systems Inc.
TTM / Tata Motors Ltd. - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPG / Simon Property Group, Inc.
NLTX / Neoleukin Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
GILD / Gilead Sciences, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MANH / Manhattan Associates, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FEYE / FireEye Inc Put
ZGNX / Zogenix Inc
FRGI / Fiesta Restaurant Group Inc
BBBY / Bed Bath & Beyond, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
TSCO / Tractor Supply Company
BDSI / Biodelivery Sciences International
ACH / Aluminum Corporation Of China Limited. - ADR
CPRX / Catalyst Pharmaceuticals, Inc.
CREE / Cree, Inc.
ITRI / Itron, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
ESRX / Express Scripts Holding Co. Put
IOO / iShares Trust - iShares Global 100 ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FFIV / F5, Inc.
MSFT / Microsoft Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Put
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation Put
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
HUBB / Hubbell Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
/ Voya Prime Rate Trust
45409B834 / IQ Global Agribusiness Small Cap ETF
PNR / Pentair plc
HNP / Huaneng Power International Inc. - ADR
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPE / Callon Petroleum Company
ORLY / O'Reilly Automotive, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
EXI / iShares Trust - iShares Global Industrials ETF
RMX / Rubicon Minerals Corp.
DTE / DTE Energy Company
VTGDF / Vantage Drilling Company
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DIG / ProShares Trust - ProShares Ultra Energy
DIG / ProShares Trust - ProShares Ultra Energy Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
UFS / Domtar Corporation
BRAZ / Global X Funds - Global X Brazil Active ETF
PNNT / PennantPark Investment Corporation
ARNA / Arena Pharmaceuticals Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AMRS / Amyris Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
CBAK / China BAK Battery, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HHC / Howard Hughes Corporation
FXE / Invesco CurrencyShares Euro Trust Put
MMP / Magellan Midstream Partners L.P.
THC / Tenet Healthcare Corporation
NHF / NexPoint Strategic Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
NOV / NOV Inc.
NOV / NOV Inc. Call
CNAT / Conatus Pharmaceuticals Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp. Put
GTAT / GT Advanced Technologies Inc
UJB / ProShares Trust - ProShares Ultra High Yield
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
RSG / Republic Services, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
HIW / Highwoods Properties, Inc.
GSS / Golden Star Resources Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
EXK / Endeavour Silver Corp.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CFX / Colfax Corp
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CIT / CIT Group Inc
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
TEI / Templeton Emerging Markets Income Fund
FMBI / First Midwest Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTR / Ventas, Inc.
MARA / MARA Holdings, Inc.
WY / Weyerhaeuser Company Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDRA / Idera Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HKRS / Halcon Resources Corp.
VER / VEREIT Inc Call
CYRN / CYREN Ltd
ZNH / China Southern Airlines Company Ltd. - ADR
VLO / Valero Energy Corporation
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation Call
US2692464017 / E*TRADE Financial, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SNI / Scripps Networks Interactive, Inc.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BFH / Bread Financial Holdings, Inc.
AFL / Aflac Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
EIX / Edison International
USD / ProShares Trust - ProShares Ultra Semiconductors
OSK / Oshkosh Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
HRL / Hormel Foods Corporation
BZH / Beazer Homes USA, Inc.
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HQCL / Hanwha Q CELLS Co., Ltd.
KORS / Michael Kors Holdings Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated Call
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
KMX / CarMax, Inc.
WLY / John Wiley & Sons, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RENN / Renren Inc - ADR
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc. Call
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
CYCC / Bio Green Med Solution, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PD / Precision Drilling Corporation
EPAM / EPAM Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WINT / Windtree Therapeutics, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IP / International Paper Company Call
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PSLV / Sprott Physical Silver Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ED / Consolidated Edison, Inc.
XOMA / XOMA Royalty Corporation
WWD / Woodward, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGAL / Global X Funds - Global X MSCI Portugal ETF
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc. Call
ALU / Alcatel Lucent
NLOK / NortonLifeLock Inc
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Call
BKE / The Buckle, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ Array BioPharma, Inc.
EXP / Eagle Materials Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
BCLYF / Barclays PLC
GLD / SPDR Gold Trust
KSU / Kansas City Southern
ORC / Orchid Island Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
MFA / MFA Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
STN / Stantec Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
EWQ / iShares, Inc. - iShares MSCI France ETF Call
EWQ / iShares, Inc. - iShares MSCI France ETF Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACOR / Acorda Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
FLL / Full House Resorts, Inc.
AIKI / AIkido Pharma Inc
Y / Alleghany Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GILT / Gilat Satellite Networks Ltd.
PCYC / Pharmacyclics
PFN / PIMCO Income Strategy Fund II
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
NEM / Newmont Corporation
NEM / Newmont Corporation Call
BLDP / Ballard Power Systems Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
AAWW / Atlas Air Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BTGOF / BT Group plc
ARGO / Argo Group International Holdings, Inc.
LFC / China Life Insurance Co - ADR
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NEON / Neonode Inc.
/ Apache Corp.
SAFM / Sanderson Farms, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AFFX / Affymetrix, Inc.
ROM / ProShares Trust - ProShares Ultra Technology Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMFW / Amec Foster Wheeler Plc
FSV / FirstService Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000 Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SFUN / Fang Holdings Ltd - ADR
BPR / Brookfield Property REIT Inc.
NFLX / Netflix, Inc.
ICD / Independence Contract Drilling, Inc.
APA / APA Corporation Call
AZPN / Aspen Technology, Inc.
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
CHY / Calamos Convertible and High Income Fund
CHIE / Global X Funds - Global X MSCI China Energy ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AAMC / Altisource Asset Management Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDRL / Seadrill Limited Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
CGEN / Compugen Ltd.
AKR / Acadia Realty Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
SJR / Shaw Communications Inc. - Class B
DNOW / DNOW Inc.
GLO / Clough Global Opportunities Fund
FTNT / Fortinet, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
NETI / Eneti Inc.
PSTI / Pluristem Therapeutics Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Apache Corp.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DUG / ProShares Trust - ProShares UltraShort Energy
DUG / ProShares Trust - ProShares UltraShort Energy Call
WPRT / Westport Fuel Systems Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SOCL / Global X Funds - Global X Social Media ETF
NBIS / Nebius Group N.V.
TOK / iShares Trust - iShares MSCI Kokusai ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
SPNS / Sapiens International Corporation N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BCX / Blackrock Resources & Commodities Strategy Trust
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
TSLX / Sixth Street Specialty Lending, Inc.
EZPW / EZCORP, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PETM /
YELL / Yellow Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TOO / Teekay Offshore Partners L.P.
PALI / Palisade Bio, Inc.
ODP / The ODP Corporation
WTFC / Wintrust Financial Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
/ Apache Corp.
ENSV / Enservco Corporation
TGA / Transglobe Energy Corp.
EAF / GrafTech International Ltd.
QMCO / Quantum Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
ICUI / ICU Medical, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CTXS / Citrix Systems, Inc.
OTIC / Otonomy Inc
NEE / NextEra Energy, Inc.
SFS / Smart & Final Stores, Inc.
CRM / Salesforce, Inc.
SRC / Spirit Realty Capital, Inc.
NWBI / Northwest Bancshares, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLK / Splunk Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPLK / Splunk Inc. Put
KFRC / Kforce Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund Put
AOD / Abrdn Total Dynamic Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
RBC / RBC Bearings Incorporated
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
MXI / iShares Trust - iShares Global Materials ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
RENT / Rent the Runway, Inc.
RAMP / LiveRamp Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DDD / 3D Systems Corporation Call
CPA / Copa Holdings, S.A.
EHTH / eHealth, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BG / Bunge Global SA
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CMPR / Cimpress plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
NUS / Nu Skin Enterprises, Inc.
CSIQ / Canadian Solar Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ELS / Equity LifeStyle Properties, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WHR / Whirlpool Corporation Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EUO / ProShares Trust II - ProShares UltraShort Euro Call
INN / Summit Hotel Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INDY / iShares Trust - iShares India 50 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YCS / ProShares Trust II - ProShares UltraShort Yen Call
TRQ / Turquoise Hill Resources Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
NI / NiSource Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNOA / Sonoma Pharmaceuticals, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNF / Fidelity National Financial, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RNA / Avidity Biosciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Put
BTU / Peabody Energy Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PRDO / Perdoceo Education Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
CHII / Global X Funds - Global X MSCI China Industrials ETF
FOXA / Fox Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WKC / World Kinect Corporation
ABB / ABB Ltd. - ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WATT / Energous Corporation
OLO / Olo Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
CFG / Citizens Financial Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RHI / Robert Half Inc.
OIS / Oil States International, Inc.
WRLD / World Acceptance Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GME / GameStop Corp.
CLDX / Celldex Therapeutics, Inc. Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LAZ / Lazard, Inc.
COO / The Cooper Companies, Inc.
MUX / McEwen Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
HOV / Hovnanian Enterprises, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GRP.U / Granite Real Estate Investment Trust
AROC / Archrock, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CLDX / Celldex Therapeutics, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
SNEC / Sanchez Energy Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF Put
DIG / ProShares Trust - ProShares Ultra Energy Put
QID / ProShares Trust - ProShares UltraShort QQQ Call
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IAU / iShares Gold Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPG / Veren Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXE / Invesco CurrencyShares Euro Trust Call
WPM / Wheaton Precious Metals Corp. Call
HAFC / Hanmi Financial Corporation
OAS / Oasis Petroleum Inc. - New
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SJB / ProShares Trust - ProShares Short High Yield
AMZN / Amazon.com, Inc. Put
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Put
NRP / Natural Resource Partners L.P. - Limited Partnership
UDR / UDR, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RLI / RLI Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CB / Chubb Limited
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
UGA / United States Gasoline Fund, LP - Limited Partnership Put
AES / The AES Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
GIB / CGI Inc.
LANC / Lancaster Colony Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ASTE / Astec Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
GORO / Gold Resource Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
TILE / Interface, Inc.
HRI / Herc Holdings Inc. Call
UPV / ProShares Trust - ProShares Ultra FTSE Europe
HRI / Herc Holdings Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
AIV / Apartment Investment and Management Company
FSP / Franklin Street Properties Corp.
GPOR / Gulfport Energy Corporation
DD / DuPont de Nemours, Inc. Call
DBRG / DigitalBridge Group, Inc.
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Put
PAG / Penske Automotive Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US6550441058 / Noble Energy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STZ / Constellation Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTH / Meritage Homes Corporation
IPGP / IPG Photonics Corporation
TDW / Tidewater Inc.
YUM / Yum! Brands, Inc.
MGIC / Magic Software Enterprises Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SVM / Silvercorp Metals Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TRMK / Trustmark Corporation
VOYA / Voya Financial, Inc.
CUZ / Cousins Properties Incorporated
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF Call
AZTA / Azenta, Inc.
HPQ / HP Inc.
CVLG / Covenant Logistics Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NAVI / Navient Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMX / Terminix Global Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBYI / Puma Biotechnology, Inc.
ORCL / Oracle Corporation Call
IYF / iShares Trust - iShares U.S. Financials ETF
HLIT / Harmonic Inc.
LGND / Ligand Pharmaceuticals Incorporated
CELG / Celgene Corp. Put
BCRX / BioCryst Pharmaceuticals, Inc.
AVNT / Avient Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCS / The Container Store Group, Inc.
AGEN / Agenus Inc.
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MIN / MFS Intermediate Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
DRH / DiamondRock Hospitality Company
LULU / lululemon athletica inc. Put
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
WCN / Waste Connections, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
D / Dominion Energy, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCLYF / Barclays PLC Put
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Call
UAL / United Airlines Holdings, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
UAL / United Airlines Holdings, Inc. Call
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
ROM / ProShares Trust - ProShares Ultra Technology
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UPS / United Parcel Service, Inc. Put
VVX / V2X, Inc.
PLD / Prologis, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSM / Fortuna Mining Corp.
BA / The Boeing Company Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
KBR / KBR, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKSI / MKS Inc.
TKR / The Timken Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
RXL / ProShares Trust - ProShares Ultra Health Care
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
IAG / IAMGOLD Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
MVV / ProShares Trust - ProShares Ultra MidCap400
BAX / Baxter International Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
IXN / iShares Trust - iShares Global Tech ETF
VNO / Vornado Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
GLL / ProShares Trust II - ProShares UltraShort Gold Put
EA / Electronic Arts Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
CAKE / The Cheesecake Factory Incorporated Put
DDD / 3D Systems Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400 Call
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LSCC / Lattice Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IYE / iShares Trust - iShares U.S. Energy ETF Call
ERF / Enerplus Corporation
CBOE / Cboe Global Markets, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
OTEX / Open Text Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GERN / Geron Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EXK / Endeavour Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ONCY / Oncolytics Biotech Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGHT / 8x8, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Call
CAT / Caterpillar Inc. Call
MPC / Marathon Petroleum Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DSX / Diana Shipping Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
SYK / Stryker Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UAL / United Airlines Holdings, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LBRDK / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
PRI / Primerica, Inc.
LII / Lennox International Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VMW / Vmware Inc. - Class A Call
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
BKNG / Booking Holdings Inc. Call
EWBC / East West Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GPOR / Gulfport Energy Corporation Put
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
VTV / Vanguard Index Funds - Vanguard Value ETF
IRBT / iRobot Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FRPT / Freshpet, Inc.
OCN / Ocwen Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Call
GDOT / Green Dot Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BPOP / Popular, Inc.
SRE / Sempra
AHH / Armada Hoffler Properties, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
VMW / Vmware Inc. - Class A
FCEL / FuelCell Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
USDP / USD Partners LP - Limited Partnership
ACIW / ACI Worldwide, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
CMI / Cummins Inc.
DVN / Devon Energy Corporation Put
BXMT / Blackstone Mortgage Trust, Inc.
CLW / Clearwater Paper Corporation
33737J240 / First Trust Hong Kong AlphaDEX Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
QLD / ProShares Trust - ProShares Ultra QQQ Call
UAE / iShares Trust - iShares MSCI UAE ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ALTO / Alto Ingredients, Inc.
DVN / Devon Energy Corporation Call
BAP / Credicorp Ltd.
OXSQ / Oxford Square Capital Corp.
VIAV / Viavi Solutions Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CONNQ / Conn's, Inc. Call
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHK / PIMCO High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
USNA / USANA Health Sciences, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LOPE / Grand Canyon Education, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
PCH / PotlatchDeltic Corporation
TXT / Textron Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF Put
VGR / Vector Group Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EQC / Equity Commonwealth
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
CERS / Cerus Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
CVS / CVS Health Corporation Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUNA / Luna Innovations Incorporated
UI / Ubiquiti Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF Put
IOO / iShares Trust - iShares Global 100 ETF Put
STGW / Stagwell Inc.
IWC / iShares Trust - iShares Micro-Cap ETF Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CP / Canadian Pacific Kansas City Limited Put
ILF / iShares Trust - iShares Latin America 40 ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IXG / iShares Trust - iShares Global Financials ETF
RLJ / RLJ Lodging Trust
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGCO / AGCO Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
CELG / Celgene Corp.
CELG / Celgene Corp. Call
SLCA / U.S. Silica Holdings, Inc. Call
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc. Put
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QRTEA / Qurate Retail Inc - Series A
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
LSTR / Landstar System, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ALV / Autoliv, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UI / Ubiquiti Inc. Call
ORI / Old Republic International Corporation
LPSN / LivePerson, Inc.
KALU / Kaiser Aluminum Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DK / Delek US Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FULL / Full Circle Capital Corp.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COHR / Coherent Corp.
GTX / Garrett Motion Inc.
NXGN / NextGen Healthcare Inc
FBIO / Fortress Biotech, Inc.
ARCO / Arcos Dorados Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
LOCO / El Pollo Loco Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
SSRM / SSR Mining Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
SWN / Southwestern Energy Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HL / Hecla Mining Company Call
PRA / ProAssurance Corporation
BCPC / Balchem Corporation
MBUU / Malibu Boats, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
MUR / Murphy Oil Corporation
SPWR / Complete Solaria, Inc.
EEFT / Euronet Worldwide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXLC / Oxford Lane Capital Corp.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
F / Ford Motor Company Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
JKHY / Jack Henry & Associates, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TK / Teekay Corporation Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc. Call
DGT / SPDR Series Trust - SPDR Global Dow ETF
BTZ / BlackRock Credit Allocation Income Trust
SYNA / Synaptics Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp. Call
PSQ / ProShares Trust - ProShares Short QQQ Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAD / Rite Aid Corp. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPI / Laredo Petroleum Inc.
HUBG / Hub Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
C.WSA / Citigroup, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
RUSS / Direxion Daily Russia Bear 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares Call
RUSS / Direxion Daily Russia Bear 3X Shares Put
MMC / Marsh & McLennan Companies, Inc.
BCLYF / Barclays PLC
BB / BlackBerry Limited Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFIE / Profire Energy, Inc.
AYRO / StableX Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEOG / Neogen Corporation
ENV / Envestnet, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ELME / Elme Communities
TRMB / Trimble Inc.
RYAM / Rayonier Advanced Materials Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URTH / iShares, Inc. - iShares MSCI World ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVA / Avista Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership Call
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BANR / Banner Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co. Call
MHLD / Maiden Holdings, Ltd.
STRA / Strategic Education, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc. Call
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HBI / Hanesbrands Inc. Call
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Put
ENTA / Enanta Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF Call
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc. Put
DORM / Dorman Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
MRGR / ProShares Trust - ProShares Merger ETF
ILF / iShares Trust - iShares Latin America 40 ETF Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MAG / MAG Silver Corp.
HDSN / Hudson Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USL / United States 12 Month Oil Fund, LP
CAKE / The Cheesecake Factory Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FFIN / First Financial Bankshares, Inc.
SAH / Sonic Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
FORM / FormFactor, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCI / Rogers Communications Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FWRD / Forward Air Corporation
UGI / UGI Corporation
WT / WisdomTree, Inc.
IDXX / IDEXX Laboratories, Inc.
SWN / Southwestern Energy Company Put
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
SR / Spire Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
URE / ProShares Trust - ProShares Ultra Real Estate Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
ANDE / The Andersons, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UPBD / Upbound Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
SPPP / Sprott Physical Platinum and Palladium Trust
PSEC / Prospect Capital Corporation
EQR / Equity Residential
UEC / Uranium Energy Corp.
DB / Deutsche Bank Aktiengesellschaft
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SD / SandRidge Energy, Inc. Put
HAIN / The Hain Celestial Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COLB / Columbia Banking System, Inc.
CB / Chubb Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PEP / PepsiCo, Inc. Put
ICL / ICL Group Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
SIGA / SIGA Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
SD / SandRidge Energy, Inc. Call
TACO / Berto Acquisition Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UVV / Universal Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
AGIO / Agios Pharmaceuticals, Inc.
TECK / Teck Resources Limited Call
REET / iShares Trust - iShares Global REIT ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HQY / HealthEquity, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DLB / Dolby Laboratories, Inc.
SD / SandRidge Energy, Inc.
DE / Deere & Company Call
FSK / FS KKR Capital Corp.
CNQ / Canadian Natural Resources Limited
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DE / Deere & Company
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARAY / Accuray Incorporated
ALLY / Ally Financial Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
EFX / Equifax Inc.
DG / Dollar General Corporation
DVA / DaVita Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GATX / GATX Corporation
EQIX / Equinix, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BXP / Boston Properties, Inc. Put
HBI / Hanesbrands Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBI / Designer Brands Inc.
LLY / Eli Lilly and Company Put
XPO / XPO, Inc.
ESLT / Elbit Systems Ltd.
CTRA / Coterra Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
IEV / iShares Trust - iShares Europe ETF Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
SBUX / Starbucks Corporation Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
LFUS / Littelfuse, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGP / DB Gold Double Long ETN
HSY / The Hershey Company Call
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OPK / OPKO Health, Inc.
LQDT / Liquidity Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
HNI / HNI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOG / Alphabet Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
IEP / Icahn Enterprises L.P.
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc. Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership Call
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc. Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation Call
THRY / Thryv Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSY / The Hershey Company Put
WLK / Westlake Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
SAND / Sandstorm Gold Ltd.
LVS / Las Vegas Sands Corp. Put
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Call
IFF / International Flavors & Fragrances Inc.
CRNT / Ceragon Networks Ltd.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation Call
IVZ / Invesco Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
T / AT&T Inc.
MS / Morgan Stanley
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TU / TELUS Corporation
UNP / Union Pacific Corporation Call
SSO / ProShares Trust - ProShares Ultra S&P500
LULU / lululemon athletica inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PBPB / Potbelly Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BFB / Brown-Forman Corp. - Class B
HURN / Huron Consulting Group Inc.
RTX / RTX Corporation Put
MS / Morgan Stanley Put
NVAX / Novavax, Inc. Call
MPLX / MPLX LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MA / Mastercard Incorporated Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLR / Fluor Corporation
CCI / Crown Castle Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Put
GAP / The Gap, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500 Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
TRGP / Targa Resources Corp.
IWV / iShares Trust - iShares Russell 3000 ETF Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SU / Suncor Energy Inc. Call
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
DRI / Darden Restaurants, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GNW / Genworth Financial, Inc.
KMT / Kennametal Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
CUBE / CubeSmart
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NGD / New Gold Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADI / Analog Devices, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan Put
UPS / United Parcel Service, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30 Put
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNW / Genworth Financial, Inc. Call
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
CMA / Comerica Incorporated
AAL / American Airlines Group Inc. Call
HLF / Herbalife Ltd. Call
SB / Safe Bulkers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc. Call
LVS / Las Vegas Sands Corp. Call
HLF / Herbalife Ltd.
COST / Costco Wholesale Corporation Call
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
H / Hyatt Hotels Corporation
MRTN / Marten Transport, Ltd.
RGEN / Repligen Corporation
EQT / EQT Corporation
ZD / Ziff Davis, Inc.
HBM / Hudbay Minerals Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc. Call
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
UPLD / Upland Software, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
TRP / TC Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EOG / EOG Resources, Inc. Put
PG / The Procter & Gamble Company Put
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
HLF / Herbalife Ltd. Put
UIS / Unisys Corporation
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc. Call
IWL / iShares Trust - iShares Russell Top 200 ETF
AXON / Axon Enterprise, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPT / Camden Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
HAL / Halliburton Company Call
NG / NovaGold Resources Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust Put
SYY / Sysco Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
FANG / Diamondback Energy, Inc.
FL / Foot Locker, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGQ / ProShares Trust II - ProShares Ultra Silver Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated Call
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIG / Transocean Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOGO / Gogo Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
PDM / Piedmont Realty Trust, Inc.
CVI / CVR Energy, Inc.
AG / First Majestic Silver Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EGO / Eldorado Gold Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
QCOM / QUALCOMM Incorporated Put
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc. Call
CVBF / CVB Financial Corp.
CSCO / Cisco Systems, Inc. Put
CNK / Cinemark Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories Call
BIIB / Biogen Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF Call
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
LAMR / Lamar Advertising Company
DPZ / Domino's Pizza, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CENX / Century Aluminum Company
CRUS / Cirrus Logic, Inc.
DDD / 3D Systems Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
PCG / PG&E Corporation
KO / The Coca-Cola Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
AEO / American Eagle Outfitters, Inc. Put
SM / SM Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FSLR / First Solar, Inc. Put
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
CHKP / Check Point Software Technologies Ltd.
AAL / American Airlines Group Inc. Put
IBM / International Business Machines Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TECK / Teck Resources Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
RDN / Radian Group Inc.
ULTA / Ulta Beauty, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MHK / Mohawk Industries, Inc. Put
HST / Host Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
LNG / Cheniere Energy, Inc. Call
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
NVAX / Novavax, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SIG / Signet Jewelers Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CAKE / The Cheesecake Factory Incorporated Call
PSIX / Power Solutions International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc. Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KAR / OPENLANE, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation Call
KSS / Kohl's Corporation
MU / Micron Technology, Inc. Put
AN / AutoNation, Inc.
HUN / Huntsman Corporation
AMKR / Amkor Technology, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
CSIQ / Canadian Solar Inc. Call
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
GS / The Goldman Sachs Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
VEEV / Veeva Systems Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TRUP / Trupanion, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
MDT / Medtronic plc
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
RIG / Transocean Ltd. Call
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RUSHA / Rush Enterprises, Inc.
GD / General Dynamics Corporation
MMYT / MakeMyTrip Limited
MGA / Magna International Inc.
SLB / Schlumberger Limited
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
PRAA / PRA Group, Inc.
CMS / CMS Energy Corporation
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited Call
HLT / Hilton Worldwide Holdings Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TGTX / TG Therapeutics, Inc.
SLB / Schlumberger Limited Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
GIS / General Mills, Inc.
RIG / Transocean Ltd. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGI / Alamos Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LMT / Lockheed Martin Corporation
JACK / Jack in the Box Inc.
MDT / Medtronic plc Call
PII / Polaris Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc. Call
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc. Put
CIM / Chimera Investment Corporation
ANET / Arista Networks Inc
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
FSLR / First Solar, Inc. Call
MET / MetLife, Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CHKP / Check Point Software Technologies Ltd. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
ODFL / Old Dominion Freight Line, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GPRO / GoPro, Inc. Call
GOOGL / Alphabet Inc. Put
F / Ford Motor Company Call
PHM / PulteGroup, Inc.
MTN / Vail Resorts, Inc.
SYK / Stryker Corporation Call
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc. Call
STT / State Street Corporation
CLF / Cleveland-Cliffs Inc. Call
GS / The Goldman Sachs Group, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc. Call
XOM / Exxon Mobil Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBM / International Business Machines Corporation Call
KO / The Coca-Cola Company Put
BALL / Ball Corporation
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation Call
GME / GameStop Corp. Call
GT / The Goodyear Tire & Rubber Company Call
IBM / International Business Machines Corporation
GPRO / GoPro, Inc. Put
WHR / Whirlpool Corporation
TBBK / The Bancorp, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation Put
MLM / Martin Marietta Materials, Inc.
STX / Seagate Technology Holdings plc
GRBK / Green Brick Partners, Inc.
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc Call
PPC / Pilgrim's Pride Corporation
LHX / L3Harris Technologies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated Call
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
POR / Portland General Electric Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc. Call
AAPL / Apple Inc.
ILMN / Illumina, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
TROW / T. Rowe Price Group, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
INSM / Insmed Incorporated
LEA / Lear Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund Call
FWONA / Formula One Group
KGC / Kinross Gold Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
PPC / Pilgrim's Pride Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation Call
PANW / Palo Alto Networks, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
FDS / FactSet Research Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
CLF / Cleveland-Cliffs Inc. Put
WEN / The Wendy's Company
HES / Hess Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
PNC / The PNC Financial Services Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BRKL / Brookline Bancorp, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc. Call
ASH / Ashland Inc.
SA / Seabridge Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SWBI / Smith & Wesson Brands, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EXPE / Expedia Group, Inc.
NVMI / Nova Ltd.
MOGA / Moog, Inc. - Class A
UBS / UBS Group AG
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENTG / Entegris, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
JBLU / JetBlue Airways Corporation Put
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NTGR / NETGEAR, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust Call
MFC / Manulife Financial Corporation Put
DE / Deere & Company Put
R / Ryder System, Inc.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
URI / United Rentals, Inc. Put
JCI / Johnson Controls International plc Call
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc. Put
BBY / Best Buy Co., Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KEY / KeyCorp
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF Put
COP / ConocoPhillips
LC / LendingClub Corporation
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc. Put
PEG / Public Service Enterprise Group Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PENN / PENN Entertainment, Inc.
BB / BlackBerry Limited Put
MOS / The Mosaic Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
NFLX / Netflix, Inc. Put
UNP / Union Pacific Corporation
FWONK / Formula One Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BB / BlackBerry Limited
MO / Altria Group, Inc. Call
FDX / FedEx Corporation Call
GEL / Genesis Energy, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBL / Jabil Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
AGQ / ProShares Trust II - ProShares Ultra Silver Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
ETR / Entergy Corporation
STZ / Constellation Brands, Inc. Call
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
MGM / MGM Resorts International Call
MCY / Mercury General Corporation
CVX / Chevron Corporation Call
PRGS / Progress Software Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COP / ConocoPhillips Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEU / NewMarket Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
RHP / Ryman Hospitality Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
TRN / Trinity Industries, Inc.
HAL / Halliburton Company Put
IWB / iShares Trust - iShares Russell 1000 ETF Put
MRO / Marathon Oil Corporation Call
KEY / KeyCorp Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
META / Meta Platforms, Inc. Call
PAAS / Pan American Silver Corp.
ACN / Accenture plc
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QSR / Restaurant Brands International Inc.
RL / Ralph Lauren Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson Put
ENOR / iShares Trust - iShares MSCI Norway ETF
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
EXTR / Extreme Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
ETN / Eaton Corporation plc Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
SFM / Sprouts Farmers Market, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CMG / Chipotle Mexican Grill, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation Call
BTG / B2Gold Corp.
GRMN / Garmin Ltd. Put
FDX / FedEx Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
UHS / Universal Health Services, Inc.
M / Macy's, Inc. Call
NBR / Nabors Industries Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMPY / Amplify Energy Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANIP / ANI Pharmaceuticals, Inc.
SRE / Sempra Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
FNV / Franco-Nevada Corporation
CMG / Chipotle Mexican Grill, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
AGNC / AGNC Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
VZ / Verizon Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMC / Omnicom Group Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
CVX / Chevron Corporation
M / Macy's, Inc.
YELP / Yelp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
XOM / Exxon Mobil Corporation Call
VZ / Verizon Communications Inc. Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
YELP / Yelp Inc. Call
NKTR / Nektar Therapeutics
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
VNDA / Vanda Pharmaceuticals Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SAVEQ / Spirit Airlines, Inc.
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
SAVEQ / Spirit Airlines, Inc. Call
BBSI / Barrett Business Services, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LNW / Light & Wonder, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIG / American International Group, Inc. Call
CDE / Coeur Mining, Inc.
LBTYK / Liberty Global Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
RDN / Radian Group Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
IXC / iShares Trust - iShares Global Energy ETF
PSMT / PriceSmart, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HA / Hawaiian Holdings, Inc. Call
TEL / TE Connectivity plc
JWN / Nordstrom, Inc. Call
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OHI / Omega Healthcare Investors, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UBSI / United Bankshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AMWD / American Woodmark Corporation
SLCA / U.S. Silica Holdings, Inc.
AEM / Agnico Eagle Mines Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc. Put
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WPS / iShares Trust - iShares International Developed Property ETF
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLCA / U.S. Silica Holdings, Inc. Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
GEO / The GEO Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
K / Kellanova
ALK / Alaska Air Group, Inc.
SIRI / Sirius XM Holdings Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SWN / Southwestern Energy Company Call
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company Call
AXON / Axon Enterprise, Inc. Call
PBA / Pembina Pipeline Corporation
ABR / Arbor Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KEX / Kirby Corporation
IRM / Iron Mountain Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WRB / W. R. Berkley Corporation
PLXS / Plexus Corp.
ANTM / Anthem Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SSYS / Stratasys Ltd. Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
RES / RPC, Inc.
GPK / Graphic Packaging Holding Company
IBB / iShares Trust - iShares Biotechnology ETF Put