MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
|
|
|
|
|
SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
G21182AA1 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HES / Hess Corporation Call
|
|
|
|
|
|
|
|
UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
K8553U105 / Sunlands Online Education Group Call
|
|
|
|
|
|
|
|
K / Kellanova Put
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
TAP.A / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
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HYT / BlackRock Corporate High Yield Fund, Inc.
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GT / The Goodyear Tire & Rubber Company
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BAC / Bank of America Corporation Call
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CF / CF Industries Holdings, Inc. Put
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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CBA / ClearBridge American Energy MLP Fund Inc.
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UPS / United Parcel Service, Inc.
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JRO / Nuveen Floating Rate Income Opportunity Fund
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UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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TAP.A / Molson Coors Beverage Company Call
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BB / BlackBerry Limited Put
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DBL / DoubleLine Opportunistic Credit Fund
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CROX / Crocs, Inc.
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GHY / PGIM Global High Yield Fund, Inc
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FLR / Fluor Corporation Call
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LRCX / Lam Research Corporation Put
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FDEU / First Trust Dynamic Europe Equity Income Fund
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NLOK / NortonLifeLock Inc Call
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NLOK / NortonLifeLock Inc Put
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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DVN / Devon Energy Corporation Put
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X / United States Steel Corporation
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DSU / BlackRock Debt Strategies Fund, Inc.
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FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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AOD / Abrdn Total Dynamic Dividend Fund
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MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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SQ / Block, Inc. Put
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BTZ / BlackRock Credit Allocation Income Trust
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BHC / Bausch Health Companies Inc. Call
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BGH / Barings Global Short Duration High Yield Fund
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EMD / Western Asset Emerging Markets Debt Fund Inc.
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WM / Waste Management, Inc.
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WM / Waste Management, Inc. Call
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WM / Waste Management, Inc. Put
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
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SHOP / Shopify Inc. Put
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BFK / BlackRock Municipal Income Trust
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GOOGL / Alphabet Inc. Put
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
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BTT / Blackrock Municipal 2030 Target Term Trust
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BBN / BlackRock Taxable Municipal Bond Trust
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SHOP / Shopify Inc.
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EXPE / Expedia Group, Inc. Call
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INTC / Intel Corporation
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EXPE / Expedia Group, Inc. Put
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EXPE / Expedia Group, Inc.
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DVN / Devon Energy Corporation
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EVG / Eaton Vance Short Duration Diversified Income Fund
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ALB / Albemarle Corporation Put
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SQ / Block, Inc. Call
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ALB / Albemarle Corporation Call
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IRBT / iRobot Corporation
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VGM / Invesco Trust for Investment Grade Municipals
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ADSK / Autodesk, Inc. Put
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DVN / Devon Energy Corporation Call
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SKX / Skechers U.S.A., Inc.
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HQH / Abrdn Healthcare Investors
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VKQ / Invesco Municipal Trust
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VMO / Invesco Municipal Opportunity Trust
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NAC / Nuveen California Quality Municipal Income Fund
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NMZ / Nuveen Municipal High Income Opportunity Fund
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BHC / Bausch Health Companies Inc.
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COST / Costco Wholesale Corporation Put
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COST / Costco Wholesale Corporation Call
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
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IIM / Invesco Value Municipal Income Trust
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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AMD / Advanced Micro Devices, Inc. Call
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WDC / Western Digital Corporation
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NZF / Nuveen Municipal Credit Income Fund
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AMD / Advanced Micro Devices, Inc. Put
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CMG / Chipotle Mexican Grill, Inc. Put
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NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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NUV / Nuveen Municipal Value Fund, Inc.
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NAD / Nuveen Quality Municipal Income Fund
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QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
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IRBT / iRobot Corporation Put
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