Market Value112,518,796,000
Total Holdings10447
File Date2014-05-16
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)
AAON / AAON, Inc.
AIR / AAR Corp.
AIR / AAR Corp. Call
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
ACCO / ACCO Brands Corporation
ACNB / ACNB Corporation
ABM / ABM Industries Incorporated
ABM / ABM Industries Incorporated Call
ADT / ADT Inc.
ADT / ADT Inc. Call
ADT / ADT Inc. Put
AEPI / AEP Industries, Inc.
AFC ENTERPRISES INC / Call (00104Q107)
AFC ENTERPRISES INC / Put (00104Q107)
AFC ENTERPRISES INC / (00104Q107)
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated Call
AGCO / AGCO Corporation
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
GAS / AGL Resources Inc.
GAS / AGL Resources Inc. Call
MITT / AG Mortgage Investment Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc. Call
MITT / AG Mortgage Investment Trust, Inc. Put
DALN / DallasNews Corporation
AES / The AES Corporation Call
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp. Put
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
ALRCX / ALPS/Alerian MLP Infras Index C
ALPS ETF TR / GS MOM BLDASIA (00162Q759)
ALPS ETF TR / GM MOMBLDGREQT (00162Q775)
ALPS ETF TR / VELOSH TAIL RISK (00162Q817)
ALPS ETF TR / VELOSH RUSSSEL (00162Q833)
ALPS ETF TR / VELOCSHS EMKTS (00162Q841)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Call
AMCX / AMC Networks Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
ANIP / ANI Pharmaceuticals, Inc.
AOL / Put
AOL /
AOL / Call
ATNY / API Technologies Corp.
001930205 / ARI Network Services, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ATMI / Atmi Inc
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
ARCW / ARC Group Worldwide Inc
ASBB / ASB Bancorp, Inc.
AUO / AU Optronics Corp. Call
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AXTI / AXT, Inc.
AXTI / AXT, Inc. Call
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc. Put
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ABAX / Abaxis, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ABGB / Abengoa S.A.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
FCO / abrdn Global Income Fund, Inc.
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ACTG / Acacia Research Corporation
ACTG / Acacia Research Corporation Put
ACTG / Acacia Research Corporation Call
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
ACN / Accenture plc
AXDX / Accelerate Diagnostics, Inc.
AXDX / Accelerate Diagnostics, Inc. Put
ACST / Grace Therapeutics, Inc.
ACCELRYS INC / Call (00430U103)
ACCELRYS INC / Put (00430U103)
ACCELRYS INC / (00430U103)
ANCX / Access National Corp.
ACN / Accenture plc Call
ACMP /
ACMP / Call
ACMP / Put
RCM / R1 RCM Inc.
RCM / R1 RCM Inc. Call
RCM / R1 RCM Inc. Put
ACN / Accenture plc Put
ARAY / Accuray Incorporated Call
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Put
004397AB1 / Accuray, Inc. Bond
004397AD7 / Accuray, Inc. Bond
ACW / Accuride Corp
US0044461004 / Aceto Corp.
US0044461004 / Aceto Corp. Call
US0044461004 / Aceto Corp. Put
/ General Finance Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
/ General Finance Corp.
ACFN / Acorn Energy, Inc.
ACFN / Acorn Energy, Inc. Call
ACOR / Acorda Therapeutics, Inc. Call
ACOR / Acorda Therapeutics, Inc.
004854105 / Acorn International, Inc.
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp Call
BIRT / Actuate Corp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAC / Enerpac Tool Group Corp. Put
EPAC / Enerpac Tool Group Corp.
EPAC / Enerpac Tool Group Corp. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
AYI / Acuity Inc.
AYI / Acuity Inc. Call
ACUR / Acura Pharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc. Call
RAMP / LiveRamp Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
ADX / Adams Diversified Equity Fund, Inc.
AE / Adams Resources & Energy, Inc.
RHE / Regional Health Properties, Inc.
ADUS / Addus HomeCare Corporation
ADEP / Adept Technology
ADEP / Adept Technology Call
ADEP / Adept Technology Put
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADTN / ADTRAN Holdings, Inc.
ADTN / ADTRAN Holdings, Inc. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
00754E107 / Advanced Photonix Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADXSW / Advaxis, Inc. Warrants
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Oil & Gas Ltd.
AAV / Advantage Oil & Gas Ltd. Put
ACM / AECOM
ACM / AECOM Call
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Put
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
YPRO / AdvisorShares YieldPro ETF
ADVISORSHARES TR / GARTMAN GL/BRI (00768Y677)
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GIVE / AdvisorShares Global Echo ETF
ADVISORSHARES TR / ACCUVS GLB OPP (00768Y784)
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MATH / Metalpha Technology Holding Limited
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FWDD / Madrona Domestic ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
ADES / Advanced Emissions Solutions, Inc. Call
ADES / Advanced Emissions Solutions, Inc. Put
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
US00770F1049 / Aegion Corp Call
AERI / Aerie Pharmaceuticals Inc
ARX / Accelerant Holdings
ARO / Aeropostale Inc
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
AEIS / Advanced Energy Industries, Inc. Call
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
AES.PRC / AES Trust III
ATRM / ATRM Holdings, Inc.
AET / Aetna, Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
AFFX / Affymetrix, Inc.
AFFX / Affymetrix, Inc. Call
AFFX / Affymetrix, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
AGEN / Agenus Inc.
AGEN / Agenus Inc. Call
AGEN / Agenus Inc. Put
AGYS / Agilysys, Inc.
AGYS / Agilysys, Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AIRM / Air Methods Corp. Call
AIRM / Air Methods Corp. Put
AIRM / Air Methods Corp.
AIRI / Air Industries Group
AL / Air Lease Corporation
AL / Air Lease Corporation Call
AL / Air Lease Corporation Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
AIRT / Air T, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
ARG / Airgas, Inc. Call
ARG / Airgas, Inc. Put
AMCN / AirMedia Group, Inc. Call
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
AKRX / Akorn, Inc. Call
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc. Put
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
US01167P1012 / Alaska Communications Systems Group Inc
US01167P1012 / Alaska Communications Systems Group Inc Call
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent Put
AXXDF / Alderon Iron Ore Corp.
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc. Call
ALCO / Alico, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ATI / ATI Inc. Call
ATI / ATI Inc. Put
01741RAD4 / Allegheny Technologies, Inc. Bond
ALGT / Allegiant Travel Company
ALGT / Allegiant Travel Company Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ALE / ALLETE, Inc.
ALE / ALLETE, Inc. Put
AKP / Alliance California Municipal Income Fund, Inc.
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AHGP / Alliance Holdings GP, L.P Call
AHGP / Alliance Holdings GP, L.P Put
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AFOP / Alliance Fiber Optic Products, Inc. Put
AFOP / Alliance Fiber Optic Products, Inc.
AFOP / Alliance Fiber Optic Products, Inc. Call
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ATK /
ATK / Call
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
AHPI / Allied Healthcare Product Inc.
AMOT / Allied Motion Technologies Inc
ANV /
ANV / Call
ANV / Put
ALQA / Alliqua, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
MDRX / Veradigm Inc. Call
MDRX / Veradigm Inc. Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
AAU / Almaden Minerals Ltd.
AAU / Almaden Minerals Ltd. Call
AFAM / Almost Family, Inc. Call
AFAM / Almost Family, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
BSI / Alon Blue Square Israel Ltd.
ALJ / Alon USA Energy, Inc.
ALJ / Alon USA Energy, Inc. Call
ALDW / Alon USA Partners, LP
ALDW / Alon USA Partners, LP Call
ALDW / Alon USA Partners, LP Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
APT / Alpha Pro Tech, Ltd.
ATEC / Alphatec Holdings, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation Put
ALTO PALERMO S A / SPONSORED ADR (02151P107)
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
US02261WAB54 / Alza Corp Bond
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Call
AMBC / Ambac Financial Group, Inc. Put
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBOY / Ambow Education Holding Ltd.
DIT / AMCON Distributing Company
ACO / AMCOL International Corp.
ACO / AMCOL International Corp. Call
SINT / Sintx Technologies, Inc.
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Call
AMED / Amedisys, Inc. Put
UHAL / U-Haul Holding Company
UHAL / U-Haul Holding Company Call
UHAL / U-Haul Holding Company Put
AEE / Ameren Corporation Call
AEE / Ameren Corporation Put
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
AMRC / Ameresco, Inc.
AMRC / Ameresco, Inc. Call
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
ACC / American Campus Communities Inc.
ACC / American Campus Communities Inc. Call
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security Put
MTGE / American Capital Mortgage Investment Corp. Put
MTGE / American Capital Mortgage Investment Corp.
MTGE / American Capital Mortgage Investment Corp. Call
ACSF / American Capital Senior Floating, Ltd.
GNOW / American Caresource Holdings, Inc.
ADGE / American DG Energy, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
AMZGQ / American Eagle Energy Corporation
SLNG / Stabilis Solutions, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc. Call
AMERICAN INCOME FD INC / (02672T109)
AMH / American Homes 4 Rent
AMH / American Homes 4 Rent Call
AMH / American Homes 4 Rent Put
AMIC / American Independence Corp.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PLAG / Planet Green Holdings Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
APEI / American Public Education, Inc. Put
ARII / American Railcar Industries, Inc.
ARII / American Railcar Industries, Inc. Call
ARII / American Railcar Industries, Inc. Put
ARL / American Realty Investors, Inc.
VER / VEREIT Inc
VER / VEREIT Inc Call
VER / VEREIT Inc Put
ARCP /
ARPI / American Residential Properties, Inc.
US0293261055 / American River Bankshares
ASEI / American Science & Engineering, Inc. Call
ASEI / American Science & Engineering, Inc.
ASEI / American Science & Engineering, Inc. Put
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
AWR / American States Water Company Call
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
ACY / Mega Matrix Corp
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
AVD / American Vanguard Corporation
AVD / American Vanguard Corporation Call
AWK / American Water Works Company, Inc. Call
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
ASRV / AmeriServ Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
APU / AmeriGas Partners, L.P. Call
APU / AmeriGas Partners, L.P. Put
ATLO / Ames National Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Call
APH / Amphenol Corporation Call
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc. Put
AXR / AMREP Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
ASYS / Amtech Systems, Inc. Call
ASYS / Amtech Systems, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AMRS / Amyris Inc Put
AMRS / Amyris Inc
AMRS / Amyris Inc Call
032420101 / Anacor Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
ANAD / ANADIGICS, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ALOG / Analogic Corp. Call
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANDE / The Andersons, Inc.
ANDE / The Andersons, Inc. Call
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
SCU / Sculptor Capital Management Inc - Class A Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SCU / Sculptor Capital Management Inc - Class A
ANIK / Anika Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc. Put
ANIK / Anika Therapeutics, Inc. Call
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035623107 / Ann, Inc. Call
035623107 / Ann, Inc. Put
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
BNNY / Annie's, Inc.
BNNY / Annie's, Inc. Call
BNNY / Annie's, Inc. Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation Call
US0373471012 / Anworth Mortgage Asset Corp.
US0373471012 / Anworth Mortgage Asset Corp. Call
US0373471012 / Anworth Mortgage Asset Corp. Put
AOXG / Aoxing Pharmaceutical Company, Inc.
ANFIF / Amira Nature Foods Ltd.
APA / APA Corporation Call
APA / APA Corporation Put
APA / APA Corporation
AIV / Apartment Investment and Management Company
AIV / Apartment Investment and Management Company Put
APOG / Apogee Enterprises, Inc.
APOG / Apogee Enterprises, Inc. Call
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc. Call
AINV / Apollo Investment Corporation Call
AINV / Apollo Investment Corporation Put
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
ARI / Apollo Commercial Real Estate Finance, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
AIF / Apollo Tactical Income Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
AMTG / Apollo Residential Mortgage, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JAN / JanOne Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp. Put
AAOI / Applied Optoelectronics, Inc.
SEEL / Seelos Therapeutics, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
AREX / Approach Resources, Inc. Call
AREX / Approach Resources, Inc. Put
NLTX / Neoleukin Therapeutics, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARMK / Aramark Call
ARMK / Aramark
PETX / Aratana Therapeutics, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Call
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ACAT / Acasia Technology, Inc.
ARDNA / Arden Group Inc
ACAT / Acasia Technology, Inc. Call
AGX / Argan, Inc.
AGX / Argan, Inc. Call
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ACRE / Ares Commercial Real Estate Corporation Call
ACRE / Ares Commercial Real Estate Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / Put (040790107)
ARKANSAS BEST CORP DEL / (040790107)
ARKANSAS BEST CORP DEL / Call (040790107)
AAIC / Arlington Asset Investment Corp - Class A
AAIC / Arlington Asset Investment Corp - Class A Call
AAIC / Arlington Asset Investment Corp - Class A Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
AMCO / Armco Metals Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
MICR / Micron Solutions, Inc.
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Put
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
ARRS / ARRIS International plc Put
ARW / Arrow Electronics, Inc.
ARW / Arrow Electronics, Inc. Put
AROW / Arrow Financial Corporation
ARROWHEAD RESH CORP / Put (042797209)
ARROWHEAD RESH CORP / Call (042797209)
ARROWHEAD RESH CORP / (042797209)
ARTNA / Artesian Resources Corporation
ARTC / Arthrocare Corp
ARTW / Art's-Way Manufacturing Co., Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN / Call
ARUN / Put
ARUN /
AKG / Asanko Gold Inc. Put
AKG / Asanko Gold Inc.
ABG / Asbury Automotive Group, Inc.
ABG / Asbury Automotive Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
ASCMB / Ascent Capital Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
ASTI / Ascent Solar Technologies, Inc. Call
BHR / Braemar Hotels & Resorts Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
ASH / Ashland Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
XAPBX / Asia Pacific Fund, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Call
AZPN / Aspen Technology, Inc. Put
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
ASB / Associated Banc-Corp Call
AEC / Associated Estates Realty Corp Put
AEC / Associated Estates Realty Corp
AEC / Associated Estates Realty Corp Call
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AF / Astoria Financial Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ALOT / AstroNova, Inc.
ATRO / Astronics Corporation
ASUR / Asure Software, Inc.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
ATHL / Call
ATHL /
AAME / Atlantic American Corporation
ACFC / Atlantic Coast Financial Corp.
ATNI / ATN International, Inc.
ATLC / Atlanticus Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc. Put
US04929Q1022 / Atlas Energy Group LLC
US04929Q1022 / Atlas Energy Group LLC Call
US04929Q1022 / Atlas Energy Group LLC Put
APL.PRE / Atlas Pipeline Partners L.P.
APL.PRE / Atlas Pipeline Partners L.P. Call
APL.PRE / Atlas Pipeline Partners L.P. Put
US88829M1053 / Titan Energy LLC Put
US88829M1053 / Titan Energy LLC
US88829M1053 / Titan Energy LLC Call
ATLRF / Atlas Copco AB - Class A
ATML / Atmel Corporation Put
ATML / Atmel Corporation
ATML / Atmel Corporation Call
ATO / Atmos Energy Corporation
ATOS / Atossa Therapeutics, Inc.
ATRC / AtriCure, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
AUBN / Auburn National Bancorporation, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Call
AUQ / AuRico Gold Inc. Put
ASPX / Auspex Pharmaceuticals, Inc.
AGHC / Aeon Global Health Corp
AUTO / AutoWeb Inc
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
ALV / Autoliv, Inc.
ALV / Autoliv, Inc. Call
ALV / Autoliv, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AN / AutoNation, Inc. Put
AN / AutoNation, Inc. Call
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc Put
AWX / Avalon Holdings Corporation
053470100 / Avalon Advanced Materials Inc.
053470100 / Avalon Advanced Materials Inc. Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
AVNR / Avanir Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc Call
AVNR / Avanir Pharmaceuticals Inc Put
ACP / Abrdn Income Credit Strategies Fund
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVID / Avid Technology, Inc.
AVID / Avid Technology, Inc. Call
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
053774AB1 / Avis Budget Group, Inc. Bond
AVA / Avista Corporation
AVT / Avnet, Inc. Call
AVT / Avnet, Inc.
AVT / Avnet, Inc. Put
AVI / AVIV REIT Inc.
AVI / AVIV REIT Inc. Call
AV / Aviva Plc
ASM / Avino Silver & Gold Mines Ltd.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
AWRE / Aware, Inc.
AWRE / Aware, Inc. Call
ACLS / Axcelis Technologies, Inc. Call
ACLS / Axcelis Technologies, Inc.
ACLS / Axcelis Technologies, Inc. Put
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BGS / B&G Foods, Inc. Call
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
BCBP / BCB Bancorp, Inc.
BCE / BCE Inc. Call
BCE / BCE Inc.
BCE / BCE Inc. Put
BCSB BANCORP INC / (055367106)
BGCP / BGC Partners Inc - Class A
BGCP / BGC Partners Inc - Class A Call
BGCP / BGC Partners Inc - Class A Put
BACTERIN INTL HLDGS INC / (05644R101)
05541TAD3 / BGC Partners, Inc. Bond
BBL / BHP Group Plc - ADR Put
BBL / BHP Group Plc - ADR Call
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BPT / BP Prudhoe Bay Royalty Trust Call
BPT / BP Prudhoe Bay Royalty Trust Put
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc. Call
BPZRQ / BPZ Resources, Inc.
BRT / BRT Apartments Corp.
BSD MED CORP DEL / Call (055662100)
BRE / Bre Properties Inc Call
BRE / Bre Properties Inc
BRE / Bre Properties Inc Put
BSD MED CORP DEL / (055662100)
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
AX / Axos Financial, Inc. Call
AX / Axos Financial, Inc. Put
BLMT / BSB Bancorp, Inc.
BTGOF / BT Group plc
BTUI / Btu International Inc
BWXT / BWX Technologies, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
BMI / Badger Meter, Inc.
BMI / Badger Meter, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BCPC / Balchem Corporation
BCPC / Balchem Corporation Call
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BLL / Ball Corp. Call
BTN / Ballantyne Strong Inc
BTN / Ballantyne Strong Inc Call
BLDP / Ballard Power Systems Inc. Put
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
BYI /
BYI / Call
BYI / Put
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BCV / Bancroft Fund Ltd.
TBBK / The Bancorp, Inc.
TBBK / The Bancorp, Inc. Call
BANC / Banc of California, Inc.
BKJ / Bancorp of New Jersey, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BOH / Bank of Hawaii Corporation
BOH / Bank of Hawaii Corporation Call
BOH / Bank of Hawaii Corporation Put
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
OZRK / Bank of the Ozarks, Inc. Put
OZRK / Bank of the Ozarks, Inc. Call
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
BOCH / Bank of Commerce Holdings
BKSC / Bank of South Carolina Corporation
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
06647F102 / Bankrate, Inc. Call
BKU / BankUnited, Inc.
BANR / Banner Corporation
BAA / Banro Corp.
BHB / Bar Harbor Bankshares
BARCLAYS BK PLC / IPTH SUGAR ETN (06740P163)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BWV / Blue Water Biotech, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
06739F184 / Barclays iPath EUR/USD Exchange Rate ETN due on 5/14/2037
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
GRN / iPath Series B Carbon ETN
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
JEM / 707 Cayman Holdings Limited
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BARCLAYS BK PLC / LNGC S&P500 14 (06740H666)
BARCLAYS BK PLC / LNGB S&P500 14 (06740H674)
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
06740L519 / iPath US Treasury 2-year Bear ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPATH INVS&P STF (06740L592)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BARCLAYS BK PLC / IPTH S&P GSCI (06740P122)
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
FOIL / iPath Pure Beta Aluminum ETN
BARCLAYS BK PLC / IPTH LEAD ETN (06740P197)
BARCLAYS BK PLC / RUSS1000 3X LG (06740P205)
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
BARCLAYS BK PLC / RUSS2000 3X LG (06740P403)
BARCLAYS BK PLC / S&P 500 3X LNG (06740P601)
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
06740P650 / iPath US Treasury 5-year Bull ETN due on 7/12/2021
BARCLAYS BK PLC / MSCI EMER SH ETN (06740P866)
BARCLAYS BK PLC / IPATH EMERG ETN (06740P874)
BARCLAYS BK PLC / IPATH LN ENHAN (06741K486)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
NKTR / Nektar Therapeutics
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
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
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
NKTR / Nektar Therapeutics Call
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation
NKTR / Nektar Therapeutics Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BRN / Barnwell Industries, Inc.
CUDA / Barracuda Networks, Inc. Put
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
BBG / Bill Barrett Corp. Call
BBG / Bill Barrett Corp. Put
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
/ Basis Energy Services, Inc. Call
/ Basis Energy Services, Inc. Put
BSET / Bassett Furniture Industries, Incorporated
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
BYBK / Bay Bancorp, Inc.
BYLK / Baylake Corp
07317Q956 / Baytex Energy Trust
07317Q956 / Baytex Energy Trust Call
07317Q956 / Baytex Energy Trust Put
/ BazaarVoice Put
/ BazaarVoice
/ BazaarVoice Call
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
BECN / Beacon Roofing Supply, Inc.
BEAM INC / Put (073730103)
BEAM INC / (073730103)
BEAM INC / Call (073730103)
BBGI / Beasley Broadcast Group, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BEBE / bebe stores, inc. Call
BEBE / bebe stores, inc. Put
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc. Put
BMS / Bemis Co., Inc.
BMS / Bemis Co., Inc. Call
BHE / Benchmark Electronics, Inc.
BHE / Benchmark Electronics, Inc. Put
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Call
BERY / Berry Global Group, Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BGMD / BG Medicine, Inc.
BGFV / Big 5 Sporting Goods Corporation
BGFV / Big 5 Sporting Goods Corporation Call
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
BH / Biglari Holdings Inc.
BIO.B / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc. Call
BIO / Bio-Rad Laboratories, Inc. Put
BRLI / Brilliant Acquisition Corporation
BRLI / Brilliant Acquisition Corporation Put
BRLI / Brilliant Acquisition Corporation Call
NOTV / Inotiv, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
BDSI / Biodelivery Sciences International Call
BDSI / Biodelivery Sciences International Put
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd. Call
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOFUEL ENERGY CORP / (09064Y307)
LCTX / Lineage Cell Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc. Call
LCTX / Lineage Cell Therapeutics, Inc. Put
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Call
US0906721065 / BioTelemetry, Inc. Put
BSPM / Biostar Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOS / BioPlus Acquisition Corp - Class A Call
BIOS / BioPlus Acquisition Corp - Class A Put
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIOA.WS / BioAmber Inc. Warrants
BIOC / Biocept Inc
US0909311062 / BioSpecifics Technologies Corp.
BDMS / Birner Dental Management Services, Inc.
US0917271076 / Bitauto Holdings Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
US0917271076 / Bitauto Holdings Ltd. Put
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Call
BBOX / Black Box Corp.
BGT / BlackRock Floating Rate Income Trust
/ Wyndham Destinations, Inc.
BKH / Black Hills Corporation
BKH / Black Hills Corporation Call
BLKB / Blackbaud, Inc.
BLKB / Blackbaud, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
HAWK / Blackhawk Network Holdings, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKT / BlackRock Income Trust, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
BPK / BlackRock Municipal 2018 Term Trust
GWP / GW Pharmaceuticals plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
/ BlackRock Municipal Income Investment Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BNY / BlackRock New York Municipal Income Trust
BLACKROCK PA STRATEGIC MUN T / (09248R103)
US09248T1097 / Blackrock Strategic Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BJZ / BlackRock California Municipal 2018 Term Trust
XBHKX / BlackRock Core Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BLE / BlackRock Municipal Income Trust II
US09249P1066 / BlackRock New York Municipal B
/ Blackrock New York Municipal Incme Tr II
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BLACKROCK DIVID INCOME TR / SHS (09250D109)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BGR / BlackRock Energy and Resources Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BKCC / BlackRock Capital Investment Corporation Call
BKCC / BlackRock Capital Investment Corporation Put
MHD / BlackRock MuniHoldings Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MYD / BlackRock MuniYield Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XMUSX / BlackRock MuniHoldings Quality
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EGF / BlackRock Enhanced Government Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRU / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BDR / Blonder Tongue Laboratories Inc.
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Call
BLT / Blount International, Inc.
BLT / Blount International, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
US09175M1018 / Blue Nile, Inc.
US09175M1018 / Blue Nile, Inc. Put
US09175M1018 / Blue Nile, Inc. Call
BLUE / bluebird bio, Inc.
BXC / BlueLinx Holdings Inc.
BKEP / Blueknight Energy Partners LP - Unit
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P Put
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Put
09689U102 / Body Central Corp. Put
09689U102 / Body Central Corp.
09689U102 / Body Central Corp. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
US09739C1027 / Boingo Wireless Inc Call
BCC / Boise Cascade Company
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc. Put
BONTQ / The Bon-Ton Stores, Inc. Call
BONTQ / The Bon-Ton Stores, Inc.
BONA / Bona Film Group Limited Call
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
BCEI / Bonanza Creek Energy Inc New Call
BCEI / Bonanza Creek Energy Inc New Put
BNSO / Bonso Electronics International
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc. Put
US1011191053 / Boston Private Financial Hldg Inc Put
US1011191053 / Boston Private Financial Hldg Inc
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc Call
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BDBD / Boulder Brands, Inc. Call
BOULDER TOTAL RETURN FD INC / (101541100)
BOULEVARD ACQUISITION CORP / UNIT 99/99/9999 (10157P203)
APYX / Apyx Medical Corporation
US1025651084 / Bowl America, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
BRC / Brady Corporation Put
BRC / Brady Corporation
BRC / Brady Corporation Call
BDN / Brandywine Realty Trust
BDN / Brandywine Realty Trust Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Call
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
BBEP / Breitburn Energy Partners LP Call
BBEP / Breitburn Energy Partners LP Put
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
ZVO / Zovio Inc Call
ZVO / Zovio Inc Put
BRID / Bridgford Foods Corporation
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp. Call
/ Briggs & Stratton Corp. Put
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
BCOV / Brightcove Inc. Call
BCOV / Brightcove Inc. Put
BRIGUS GOLD CORP / (109490102)
EAT / Brinker International, Inc.
EAT / Brinker International, Inc. Call
EAT / Brinker International, Inc. Put
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSFT / BroadSoft, Inc.
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc. Put
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Put
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BWEN / Broadwind, Inc. Call
BWEN / Broadwind, Inc. Put
BRCD / Brocade Communications Systems, Inc.
BRCD / Brocade Communications Systems, Inc. Call
BRCD / Brocade Communications Systems, Inc. Put
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Call
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Put
HHY / Brookfield High Income Fund Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
112823109 / Brookfield Canada Office Properties
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRKS / Brooks Automation, Inc. Call
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Call
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CAL / Caleres, Inc. Call
CAL / Caleres, Inc. Put
BRKR / Bruker Corporation
BC / Brunswick Corporation
BC / Brunswick Corporation Call
BC / Brunswick Corporation Put
BMTC / Bryn Mawr Bank Corp.
BSQR / BSquare Corp
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
US1182301010 / Buckeye Partners, L.P. Call
US1182301010 / Buckeye Partners, L.P. Put
BKE / The Buckle, Inc.
BKE / The Buckle, Inc. Call
BKE / The Buckle, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
BBW / Build-A-Bear Workshop, Inc. Put
BBW / Build-A-Bear Workshop, Inc.
BLDR / Builders FirstSource, Inc.
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
BKW / Burger King Worldwide Inc. Call
BKW / Burger King Worldwide Inc. Put
BURL / Burlington Stores, Inc. Put
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
CFFI / C&F Financial Corporation
CAE / CAE Inc.
CASM / CAS Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc. Call
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc. Put
CBS.A / CBS Corp.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
CAWW / CCA Industries, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
CDI / CDI Corp.
CDI / CDI Corp. Call
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CGPVF / Viridien Société anonyme
CGPVF / Viridien Société anonyme Call
CGPVF / Viridien Société anonyme Put
ICMB / Investcorp Credit Management BDC, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CIFC / CIFC LLC
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CNL / Collective Mining Ltd.
CKX / CKX Lands, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CMS / CMS Energy Corporation
CMS / CMS Energy Corporation Call
CMS / CMS Energy Corporation Put
CSS / CSS Industries, Inc.
CVU / CPI Aerostructures, Inc.
CTIB / Yunhong CTI Ltd
CMSB / Cms Bancorp, Inc.
CNA / CNA Financial Corporation
CNA / CNA Financial Corporation Put
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Call
CPL / CPFL Energia S.A.
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc. Put
CNO / CNO Financial Group, Inc.
CNO / CNO Financial Group, Inc. Call
CRH / CRH plc
CRH / CRH plc Put
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CTCM / CTC Media, Inc. Call
CTCM / CTC Media, Inc. Put
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
CTS / CTS Corporation Call
CTS / CTS Corporation
CUNB / CU Bancorp
OEG / Orbital Energy Group Inc
CVBF / CVB Financial Corp.
CVV / CVD Equipment Corporation
CVI / CVR Energy, Inc.
CVI / CVR Energy, Inc. Call
CVI / CVR Energy, Inc. Put
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVRR / CVR Refining LP Call
CVRR / CVR Refining LP Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CYS / CYS Investments, Inc. Call
CYS / CYS Investments, Inc. Put
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG Put
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated Put
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp. Put
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
CCMP / CMC Materials Inc
CCMP / CMC Materials Inc Call
CACH / Cache, Inc.
CACI / CACI International Inc
CACI / CACI International Inc Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CADENCE PHARMACEUTICALS INC / Call (12738T100)
CADENCE PHARMACEUTICALS INC / Put (12738T100)
CADENCE PHARMACEUTICALS INC / (12738T100)
CDZI / Cadiz Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
CACQ / Caesars Acquisition Co. Call
CACQ / Caesars Acquisition Co. Put
CACQ / Caesars Acquisition Co.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CDVIQ / Cal Dive International, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
CLMS / Calamos Asset Management, Inc. Call
CSQ / Calamos Strategic Total Return Fund
CAMP / Camp4 Therapeutics Corporation
CAMP / Camp4 Therapeutics Corporation Call
CAMP / Camp4 Therapeutics Corporation Put
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
129603106 / Calgon Carbon Corp. Call
CFNB / California First Leasing Corporation
CWT / California Water Service Group
CWT / California Water Service Group Call
CWT / California Water Service Group Put
CALX / Calix, Inc.
CALX / Calix, Inc. Call
ELY / Topgolf Callaway Brands Corp
DVN / Devon Energy Corporation Put
CALD / Callidus Software, Inc.
CALD / Callidus Software, Inc. Call
CALD / Callidus Software, Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
CPE / Callon Petroleum Company Put
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CPN / Calpine Corp. Put
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Call
CLMT / Calumet, Inc. Put
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
CBM / Cambrex Corp. Call
CBM / Cambrex Corp. Put
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAFI / Fifty 1 Labs, Inc.
CAC / Camden National Corporation
CPT / Camden Property Trust Put
CPT / Camden Property Trust
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CAPITOL ACQUISITION CORP II / (14056V105)
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
CCG / Cheche Group Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Put
CNI / Canadian National Railway Company Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR Call
CAJ / Canon Inc. - ADR Put
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CCBG / Capital City Bank Group, Inc.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
US14054R1068 / Capitala Finance Corp.
CSE / Capitalsource Inc Call
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CMO / Capstead Mortgage Corp. Call
CMO / Capstead Mortgage Corp. Put
CRR / Carbo Ceramics Inc. Put
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Call
CARB / Carbonite, Inc. Call
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
DXTR / Dextera Surgical Inc. Call
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
CRME / Cardiome Pharma Corp.
CRME / Cardiome Pharma Corp. Put
CSII / Cardiovascular Systems Inc. Call
CSII / Cardiovascular Systems Inc.
CSII / Cardiovascular Systems Inc. Put
14161H108 / Cardtronics PLC Call
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
PRDO / Perdoceo Education Corporation
PRDO / Perdoceo Education Corporation Call
PRDO / Perdoceo Education Corporation Put
CFN / CareFusion Corporation
CFN / CareFusion Corporation Call
CFN / CareFusion Corporation Put
CARDIUM THERAPEUTICS INC / (141916304)
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Put
OCUP / Opus Genetics, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLBH / Carolina Bank Holdings, Inc.
CSV / Carriage Services, Inc.
CSV / Carriage Services, Inc. Call
CART / Maplebear Inc.
CRS / Carpenter Technology Corporation
CRS / Carpenter Technology Corporation Put
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
TAST / Carrols Restaurant Group, Inc.
CRI / Carter's, Inc.
CARV / Carver Bancorp, Inc.
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc. Put
14754D100 / Cash America International, Inc.
CSFSF / 1511419 Ontario Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
/ A.M. Castle & Co. Call
ROX / Castle Brands, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CTRX / Call
CTRX / Put
CPRX / Catalyst Pharmaceuticals, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CTT / CatchMark Timber Trust Inc - Class A
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC Put
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CNXC / Concentrix Corporation Call
CNXC / Concentrix Corporation Put
CDR / Cedar Realty Trust Inc
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
CE / Celanese Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
PATI / Patriot Transportation Holding, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CELGZ / Celgene Corporation Series A Contingent Value Rights
EIGR / Eiger BioPharmaceuticals, Inc.
ICEL / Cellular Dynamics International, Inc.
CLTX / Celsus Therapeutics
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
15132H101 / Cencosud S.A.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
CVE / Cenovus Energy Inc. Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CNOB / ConnectOne Bancorp, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil Call
CEE / The Central and Eastern Europe Fund, Inc.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
CENT / Central Garden & Pet Company
GTU / Central Gold Trust
CET / Central Securities Corporation
CENX / Century Aluminum Company Call
CENX / Century Aluminum Company
CENX / Century Aluminum Company Put
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc. Call
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
CHART ACQUISITION CORP / UNIT 99/99/9999 (161151204)
CPHD / Cepheid
CPHD / Cepheid Call
CVO / Cenveo, Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CERS / Cerus Corporation
CERS / Cerus Corporation Call
CERS / Cerus Corporation Put
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Put
CEVA / CEVA, Inc. Call
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc. Put
CYOU / Changyou.com, Ltd.
CYOU / Changyou.com, Ltd. Call
ECOM / ChannelAdvisor Corp
ECOM / ChannelAdvisor Corp Call
15930P131 / Chanticleer Holdings, Inc. Warrants
CTHR / Charles & Colvard, Ltd.
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
CHRM / Charm Communications Inc.
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CLDT / Chatham Lodging Trust Call
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
CHEF / The Chefs' Warehouse, Inc.
CHGG / Chegg, Inc. Call
CHGG / Chegg, Inc. Put
CHGG / Chegg, Inc.
CHTP / Chelsea Therapeutics International, Ltd. Call
CHTP / Chelsea Therapeutics International, Ltd.
CHTP / Chelsea Therapeutics International, Ltd. Put
CEMI / Chembio Diagnostics Inc.
CHE / Chemed Corporation Put
CHE / Chemed Corporation Call
CHE / Chemed Corporation
16359RAC7 / Chemed Corp. Bond
/ General Finance Corp.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
163893209 / Chemtura Corp. Call
CHMG / Chemung Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
CHKE / Cherokee, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHKR / Chesapeake Granite Wash Trust Put
CHKR / Chesapeake Granite Wash Trust
CHKR / Chesapeake Granite Wash Trust Call
CHSP / Chesapeake Lodging Trust Call
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Call
CHS / Chico's FAS, Inc. Put
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
BORN / China New Borun Corp Put
BORN / China New Borun Corp
BORN / China New Borun Corp Call
CREG / Smart Powerr Corp.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Call
CIM / Chimera Investment Corporation Put
CMRX / Chimerix, Inc.
CADC / China Advanced Construction Materials Group, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CAAS / China Automotive Systems, Inc. Call
CAAS / China Automotive Systems, Inc.
CAAS / China Automotive Systems, Inc. Put
CBAK / China BAK Battery, Inc.
CBAK / China BAK Battery, Inc. Call
CHN / The China Fund, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CBPO / China Biologic Products Holdings Inc
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Call
LFC / China Life Insurance Co - ADR Put
CHLN / China Housing & Land Development, Inc. Call
CHLN / China Housing & Land Development, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
16941J205 / China Precision Steel, Inc.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
SNP / China Petroleum & Chemical Corp - ADR Call
SNP / China Petroleum & Chemical Corp - ADR
CPHI / China Pharma Holdings, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
CSUN / China Sunergy Co., Ltd. Call
CSUN / China Sunergy Co., Ltd.
CSUN / China Sunergy Co., Ltd. Put
NPD / China Nepstar Chain Drugstore Ltd.
CGA / Enlightify Inc.
CGA / Enlightify Inc. Call
US16944W1045 / China Distance Education Holdings Ltd.
CNYD / China Yida Holding Co.
CEDU / Chinaedu Corp
/ China Unicom (Hong Kong) Ltd. Put
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CXDC / China XD Plastics Co Ltd
CXDC / China XD Plastics Co Ltd Call
HGSH / China HGS Real Estate Inc
CJJD / China Jo-Jo Drugstores, Inc.
CHC / China Hydroelectric Corp
CNET / ZW Data Action Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd. Call
CCIH / ChinaCache International Holdings Ltd.
CPGI / China Shengda Packaging Group Inc.
XNY / China Xiniya Fashion Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd. Call
ZXAIY / China Zenix Auto International Ltd - ADR
CMGE / China Mobile Games & Entertainment Group Ltd
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
CQB / Chiquita Brands International Inc Call
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc. Put
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc. Call
CHUY / Chuy's Holdings, Inc.
CHYR / Chyronhego Corp
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation Put
CIDM / Cinedigm Corp - Class A
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc. Put
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
CZNC / Citizens & Northern Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
CZFC / Citizens First Corp.
CIA / Citizens, Inc.
CZWI / Citizens Community Bancorp, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company Call
CHCO / City Holding Company
CYN / Cyngn Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF Put
EEB / Invesco BRIC ETF
NFO / Invesco Insider Sentiment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG ENH CRE BN (18383M662)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENY / Guggenheim Canadian Energy Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
46138G607 / Invesco Shipping ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
CLH / Clean Harbors, Inc. Put
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
CDTI / CDTi Advanced Materials, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc. Call
CLNT / Cleantech Solutions International, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLFD / Clearfield, Inc.
CLFD / Clearfield, Inc. Call
CLFD / Clearfield, Inc. Put
CLIR / ClearSign Technologies Corporation
CLRO / ClearOne, Inc.
CLW / Clearwater Paper Corporation
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
XGLVX / Clough Global Allocation Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CISG / CNinsure, Inc.
CRV / Coast Distribution System Inc
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
CCEP / Coca-Cola Europacific Partners PLC Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc.
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
CGNX / Cognex Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COHU / Cohu, Inc.
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A Call
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A Put
CCIX / Churchill Capital Corp IX
CCIX / Churchill Capital Corp IX Call
CFX / Colfax Corp
CFX / Colfax Corp Put
CFX / Colfax Corp Call
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
COLLABRX INC / (19422J108)
COBK / Colonial Financial Services, Inc.
CBAN / Colony Bankcorp, Inc.
DBRG / DigitalBridge Group, Inc.
COLUMBIA ETF TR / LCAP GRW EQT ETF (19761R307)
COLB / Columbia Banking System, Inc.
COLUMBIA ETF TR / SEL LC VAL ETF (19761R109)
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
COLUMBIA ETF TR / CORE BD ETF (19761R802)
JNP / Juniper Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
STK / Columbia Seligman Premium Technology Growth Fund
COLM / Columbia Sportswear Company
COLM / Columbia Sportswear Company Call
CMCO / Columbus McKinnon Corporation
CMCO / Columbus McKinnon Corporation Call
FIX / Comfort Systems USA, Inc.
FIX / Comfort Systems USA, Inc. Call
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
MOC / Command Security Corp.
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
CVGI / Commercial Vehicle Group, Inc. Put
EQC / Equity Commonwealth
EQC / Equity Commonwealth Call
EQC / Equity Commonwealth Put
EQC / Equity Commonwealth
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Put
COMM / CommScope Holding Company, Inc. Call
COMMUNITY BK SHS IND INC / (203599105)
CBU / Community Financial System, Inc. Put
CBU / Community Financial System, Inc.
CBU / Community Financial System, Inc. Call
ESXB / Community Bankers Trust Corp
CYH / Community Health Systems, Inc.
TCFC / Community Financial Corp
JCS / Pineapple Holdings Inc
CTBI / Community Trust Bancorp, Inc.
CWBC / Community West Bancshares
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc. Put
COB / CommunityOne Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Put
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CODI / Compass Diversified Call
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CPSI / Computer Programs and Systems, Inc.
CPSI / Computer Programs and Systems, Inc. Call
CPSI / Computer Programs and Systems, Inc. Put
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
CSC / Computer Sciences Corp. Call
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CPWR / Ocean Thermal Energy Corporation Call
CPWR / Ocean Thermal Energy Corporation Put
CIX / CompX International Inc.
SCOR / comScore, Inc.
SCOR / comScore, Inc. Call
CRK / Comstock Resources, Inc. Call
CRK / Comstock Resources, Inc. Put
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
CNW / Con-way Inc. Put
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR /
CNQR / Call
CNQR / Put
CCUR / CCUR Holdings, Inc. Call
CCUR / CCUR Holdings, Inc.
CCUR / CCUR Holdings, Inc. Put
CNMD / CONMED Corporation
CNMD / CONMED Corporation Call
CTWS / Connecticut Water Service, Inc.
CNOB / ConnectOne Bancorp, Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
CONN / Conn's, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
COP / ConocoPhillips
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
CNSL / Consolidated Communications Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc. Call
CNSL / Consolidated Communications Holdings, Inc. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CTCT / Constant Contact, Inc. Call
CTCT / Constant Contact, Inc. Put
EVER / EverQuote, Inc.
EVER / EverQuote, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CPSS / Consumer Portfolio Services, Inc.
TCS / The Container Store Group, Inc.
TCS / The Container Store Group, Inc. Call
TCS / The Container Store Group, Inc. Put
MCF / Contango Oil & Gas Company
MCF / Contango Oil & Gas Company Call
CBPX / Continental Building Products, Inc.
CUO / Continental Materials Corp.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
US2168311072 / Cooper Tire & Rubber Co Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CORT / Corcept Therapeutics Incorporated
BVA / Cordia Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
CMT / Core Molding Technologies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
COCO / The Vita Coco Company, Inc. Call
CRMD / CorMedix Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
21924P103 / Chiesi USA Inc
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc. Call
FBIO / Fortress Biotech, Inc.
FBIO / Fortress Biotech, Inc. Put
BCA / Corpbanca
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CRRSQ / Corporate Resource Services Inc
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Call
CXW / CoreCivic, Inc. Put
CRVL / CorVel Corporation
COSI / Cosi, Inc.
ATX / Costa Inc
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
22160QAC6 / Costco Wholesale Corp. Bond
PRMW / Primo Water Corporation
COTY / Coty Inc.
COTY / Coty Inc. Put
COTY / Coty Inc. Call
22228P203 / CounterPath Corp.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CRRC / Courier Corp
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVD / Covance, Inc. Call
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Put
CVA / Covanta Holding Corporation Call
CVLG / Covenant Logistics Group, Inc.
COVER-ALL TECHNOLOGIES INC / (222892101)
COVS / Covisint Corporation
ENTREMED INC / (29382F202)
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
US2241221017 / Craft Brew Alliance, Inc.
US2241221017 / Craft Brew Alliance, Inc. Call
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRAY / Cray, Inc.
CRAY / Cray, Inc. Call
CRAY / Cray, Inc. Put
CACC / Credit Acceptance Corporation
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER Call (22539T621)
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D589)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CREDIT SUISSE NASSAU BRH / EQT MKT LKD31 (22542D720)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
DHY / Credit Suisse High Yield Bond Fund, Inc.
CPG / Veren Inc.
CMLP / Crestwood Midstream Partners Lp
CMLP / Crestwood Midstream Partners Lp Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXDO / Crexendo, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
CROX / Crocs, Inc. Put
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
CCRN / Cross Country Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
CRDS / Crossroads Systems, Inc.
CROSSTEX ENERGY L P / Put (22765U102)
CROSSTEX ENERGY L P / Call (22765U102)
CROSSTEX ENERGY L P / (22765U102)
CCI / Crown Castle Inc. Call
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CRMWQ / Crumbs Bake Shop, Inc.
CRMWQ / Crumbs Bake Shop, Inc.
CRY / Artivion Inc
CRY / Artivion Inc Call
CRVP / Crystal Rock Holdings, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CUBE / CubeSmart
CUBE / CubeSmart Call
US2296691064 / Cubic Corporation
US2296691064 / Cubic Corporation Call
CBST /
CBST / Call
CBST / Put
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
FXS / CurrencyShares Swedish Krona Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
FXA / Invesco CurrencyShares Australian Dollar Trust Call
FXA / Invesco CurrencyShares Australian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust Put
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH Call (23129V109)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH Put (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
FXY / Invesco CurrencyShares Japanese Yen Trust
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
CUTR / Cutera, Inc.
CUTR / Cutera, Inc. Call
INSI / Insight Select Income Fund
CYAN / Cyanotech Corporation
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc. Put
CYBX / Cyberonics, Inc.
CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
CYNO / Cynosure, Inc.
CYNO / Cynosure, Inc. Call
DB-X FUNDS / XTRAK 2030TGT DT (233052307)
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTR / LadRx Corp Call
CYTR / LadRx Corp Put
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
CYTX / Cytori Therapeutics, Inc. Call
CYTX / Cytori Therapeutics, Inc. Put
CYTX / Cytori Therapeutics, Inc.
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DB-X FUNDS / XTRAK 2010TGT DT (233052109)
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK 2040TGT DT (233052406)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
DCP / DCP Midstream LP - Unit Put
DCP / DCP Midstream LP - Unit
DCP / DCP Midstream LP - Unit Call
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc. Call
DNBF / DNB Financial Corp.
DGSE / DGSE Companies, Inc.
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp. Call
DLLR / Dfc Global Corp. Put
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DTE / DTE Energy Company
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc. Put
DTSI / DTS, Inc.
DLHC / DLH Holdings Corp.
DSKX / DS Healthcare Group, Inc.
DXPE / DXP Enterprises, Inc.
DXPE / DXP Enterprises, Inc. Call
DXPE / DXP Enterprises, Inc. Put
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DWS STRATEGIC MUN INCOME TR / (23338T101)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAEG / Daegis Inc.
DJCO / Daily Journal Corporation
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DAN / Dana Incorporated Call
DAN / Dana Incorporated Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
DHR / Danaher Corporation
US235851AF96 / Danaher Corp. Bond
DARA / DARA Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc. Put
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DTLK / Datalink Corp. Call
DTLK / Datalink Corp. Put
DVA / DaVita Inc. Put
DVA / DaVita Inc. Call
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
DWSN / Dawson Geophysical Company Call
DXR / Daxor Corporation
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
DE / Deere & Company Call
DE / Deere & Company Put
DE / Deere & Company
DEJOUR ENERGY INC / (24486R103)
DFRG / Del Frisco's Restaurant Group, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VFL / abrdn National Municipal Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DCTH / Delcath Systems, Inc.
DCTH / Delcath Systems, Inc. Call
DK / Delek US Holdings, Inc. Put
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
DKL / Delek Logistics Partners, LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership Call
DLIAQ / dELiA*s Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DLA / Delta Apparel, Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc. Put
DLX / Deluxe Corporation
DLX / Deluxe Corporation Call
DLX / Deluxe Corporation Put
DEUTSCHE BK AG LONDON BRH / PWSH 3X JAP GV (25154W209)
DMD / Demand Media Inc.
DMD / Demand Media Inc. Put
DMD / Demand Media Inc. Call
DWRE / Demandware Inc. Put
DWRE / Demandware Inc.
DWRE / Demandware Inc. Call
DENALI FD INC / (24823A102)
DNDN /
DNDN / Call
DNDN / Put
24823QAC1 / Dendreon Corp Bond
DML / Denison Mines Corp. Call
DML / Denison Mines Corp. Put
DML / Denison Mines Corp.
DENN / Denny's Corporation
DENN / Denny's Corporation Call
DEUTSCHE BK AG LONDON BRH / US DEFLATION (25154W217)
XRAY / DENTSPLY SIRONA Inc. Put
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Call
DSCI / Derma Sciences, Inc.
DSGX / The Descartes Systems Group Inc.
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc. Put
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15 Call
DSWL / Deswell Industries, Inc.
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
DDP / DB Commodity Short ETN due 4/1/2038
DYY / DB Commodity Double Long ETN due 4/1/2038
AGF / DB Agriculture Long ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
DAG / DB Agriculture Double Long ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
DGZ / DB Gold Short ETN
DGP / DB Gold Double Long ETN
DZZ / DB Gold Double Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
BDG / Deutsche Bank AG London - ZC SP ETN REDEEM 01/06/2038 USD 25 - 25154K825
BOS / DB Base Metals Short ETN due 6/1/2038
BDD / DB Base Metals Double Long ETN due 6/1/2038
BOM / DB Base Metals Double Short ETN due 6/1/2038
OLO / Olo Inc.
SZO / DB Crude Oil Short ETN due 6/1/2038
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
DEUTSCHE BK AG LONDON BRH / IDX EXCH NT30 (25154P873)
DEUTSCHE BK AG LONDON BRH / IDX FUTRS NT30 (25154P881)
DEUTSCHE BK AG LONDON BRH / US INFLATN ETN (25154W225)
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DEUTSCHE BK AG LONDON BRH / PWRSHR DB GERM (25154W506)
DEUTSCHE BK AG LONDON BRH / PWSH 3X ITL TR (25154W605)
DEUTSCHE BK AG LONDON BRH / PWSH ITAL TRES (25154W704)
251591AX1 / DDR Corp. Bond
ATGE / Adtalem Global Education Inc.
ATGE / Adtalem Global Education Inc. Call
ATGE / Adtalem Global Education Inc. Put
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
THRY / Thryv Holdings, Inc.
THRY / Thryv Holdings, Inc. Call
THRY / Thryv Holdings, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DMND / Diamond Foods, Inc.
DMND / Diamond Foods, Inc. Call
DMND / Diamond Foods, Inc. Put
DHIL / Diamond Hill Investment Group, Inc.
DRII / Diamond Resorts International, Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Call
DGII / Digi International Inc.
DMRC / Digimarc Corporation
US2538277037 / Digirad Corp.
DGLY / Digital Ally, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Call
DIGITAL RIV INC / NOTE 1.250% 1/0 (25388BAB0)
DGI / DigitalGlobe, Inc.
DGI / DigitalGlobe, Inc. Call
DGI / DigitalGlobe, Inc. Put
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc. Put
DGIT / Digital Generation, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Call (25459W235)
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
DDS / Dillard's, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X Put (25459W235)
DIN / Dine Brands Global, Inc. Put
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIOD / Diodes Incorporated Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares Call
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares Put
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares Call
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
DIREXION SHS ETF TR / DLY SEMICONDUCT Call (25459Y314)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DIREXION SHS ETF TR / NAT GS BEAR 3X Put (25459Y322)
DIREXION SHS ETF TR / NAT GS BEAR 3X Call (25459Y322)
DIREXION SHS ETF TR / NAT GS BEAR 3X (25459Y322)
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
DIREXION SHS ETF TR / INDIA BULL 3X SH Call (25459Y330)
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / DLY S&P 500 BEAR Call (25459Y371)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER Call (25459Y389)
DIREXION SHS ETF TR / DAILY GOLD MINER Put (25459Y389)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLY JPN BEAR 3X (25459Y397)
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
DIREXION SHS ETF TR / DLY TECBEARX NEW Call (25459Y439)
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLY TECBEARX NEW Put (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Put (25459Y447)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Call (25459Y447)
DIREXION SHS ETF TR / DL FTSE BEAR 3X (25459Y462)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
DIREXION SHS ETF TR / DL FTSE BEAR 3X Call (25459Y462)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
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
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
DIREXION SHS ETF TR / S KOREA BEAR3X (25459Y512)
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
DIREXION SHS ETF TR / BRAZIL BEAR 3X (25459Y538)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY JR GL MNR 3X Call (25459Y611)
DIREXION SHS ETF TR / DLY JR GL MNR 3X Put (25459Y611)
DIREXION SHS ETF TR / DLY RUSSIA BUL Put (25459Y645)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DIREXION SHS ETF TR / LATN AM BULL3X Call (25459Y652)
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 Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DIREXION SHS ETF TR / DLY EMRGMKT BULL Put (25459Y686)
DIREXION SHS ETF TR / DLY EMRGMKT BULL Call (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DIREXION SHS ETF TR / TOTAL MKT BEAR (25459Y819)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
DTV / DTE Energy Company
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
BXSY / Bexil Investment Trust
DXYN / The Dixie Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Call
DSS / DSS, Inc.
DSS / DSS, Inc. Call
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
DLB / Dolby Laboratories, Inc. Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
DDC / DDC Enterprise Limited
DDC / DDC Enterprise Limited Call
DDC / DDC Enterprise Limited Put
DOMR / Dominion Resources Black Warrior Trust
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
DCI / Donaldson Company, Inc.
DCI / Donaldson Company, Inc. Call
DGICA / Donegal Group Inc.
DGICB / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co. Put
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DORM / Dorman Products, Inc. Call
DORM / Dorman Products, Inc. Put
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DOUBLE EAGLE PETE CO / COM PAR $0.10 Call (258570209)
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DEI / Douglas Emmett, Inc.
DEI / Douglas Emmett, Inc. Call
DOV / Dover Corporation Put
DOV / Dover Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOVR / Dover Saddlery Inc
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
DRWIW / Dragonwave, Inc. Call
DRWIW / Dragonwave, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
DWA / DreamWorks Animation SKG , Inc. Put
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Call
DRC /
DRC / Call
DRC / Put
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc. Call
DRQ / Dril-Quip, Inc. Put
DRQ / Dril-Quip, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DCO / Ducommun Incorporated Call
DCO / Ducommun Incorporated
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security Call
DRE / Duke Realty Corporation - Preferred Security
PSTI / Pluristem Therapeutics Inc Call
PSTI / Pluristem Therapeutics Inc Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation
DRCO / Dynamics Research Corp
DNB / Dun & Bradstreet Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
DFT / Dupont Fabros Technology, Inc. Call
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DRRX / DURECT Corporation Call
DYAX / Dyax Corp.
DYAX / Dyax Corp. Call
DYAX / Dyax Corp. Put
DY / Dycom Industries, Inc.
BOOM / DMC Global Inc. Call
BOOM / DMC Global Inc.
DYNT / Dynatronics Corporation
DYSL / Dynasil Corporation of America
DX / Dynex Capital, Inc.
DX / Dynex Capital, Inc. Call
DX / Dynex Capital, Inc. Put
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I Call
ECTM / ECA Marcellus Trust I
ECTM / ECA Marcellus Trust I Put
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Call
DANG / E-Commerce China Dangdang Inc. Put
EGA EMERGING GLOBAL SHS TR / EGSHS E MKTS DIV (268461456)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EEO / EGA Emerging Global Shares Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EJ / E-House (China) Holdings Ltd.
EJ / E-House (China) Holdings Ltd. Call
EJ / E-House (China) Holdings Ltd. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EON COMMUNICATIONS CORP / (268763208)
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc. Call
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC Put
EQEPL / EPL OIL & GAS INC Call
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EQT / EQT Corporation Call
EPR / EPR Properties
EPR.PRE / EPR Properties - Preferred Stock
US26885B1008 / EQT Midstream Partners LP Call
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EVA / Enviva Inc.
EVA / Enviva Inc. Call
EVA / Enviva Inc. Put
XCO / EXCO Resources, Inc.
XCO / EXCO Resources, Inc. Call
XCO / EXCO Resources, Inc. Put
EBMT / Eagle Bancorp Montana, Inc.
GRF / Eagle Capital Growth Fund, Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
EROC /
EROC / Call
EROC / Put
ESTE / Earthstone Energy Inc - Class A
ELNK / EarthLink Holdings Corp.
ELNK / EarthLink Holdings Corp. Call
ELNK / EarthLink Holdings Corp. Put
EWBC / East West Bancorp, Inc.
EWBC / East West Bancorp, Inc. Call
EWBC / East West Bancorp, Inc. Put
EML / The Eastern Company
EIHI / Eastern Insurance Holdings, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp. Call
MMV / MultiMetaVerse Holdings Limited
CEV / Eaton Vance California Municipal Income Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
EVP / Eaton Vance Pennsylvania Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
ENX / Eaton Vance New York Municipal Bond Fund
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EVM / Eaton Vance California Municipal Bond Fund
EIA / Eaton Vance California Municipal Bond Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NYH / Eaton Vance New York Municipal Bond Fund II
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Call
EBIX / Ebix, Inc. Put
EGFHF / ICPEI Holdings Inc Call
EGFHF / ICPEI Holdings Inc
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
EEI / Ecology and Environment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
EDGW / Edgewater Technology, Inc.
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp.
EDUC / Educational Development Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
EGAN / eGain Corporation
ZCOR / Zyla Life Sciences
EHTH / eHealth, Inc.
EHTH / eHealth, Inc. Call
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc.
EGHT / 8x8, Inc. Call
EGHT / 8x8, Inc. Put
US2836778546 / El Paso Electric Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EPB / Call
EPB / Put
ESYS / Elecsys Corp
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
ELSE / Electro-Sensors, Inc.
ELMD / Electromed, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
EFII / Electronics For Imaging, Inc. Call
TEUM / Pareteum Corp
RDEN / Elizabeth Arden, Inc.
RDEN / Elizabeth Arden, Inc. Put
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Call
ELLI / Ellie Mae, Inc. Put
EFC / Ellington Financial Inc.
EFC / Ellington Financial Inc. Put
EARN / Ellington Credit Company
PERY / Ellis Perry International, Inc.
PERY / Ellis Perry International, Inc. Put
ECF / Ellsworth Growth and Income Fund Ltd.
ESBK / Elmira Savings Bank Elmira NY
LONG / eLong, Inc.
EMAN / EMagin Corp
EMAN / EMagin Corp Put
EMAN / EMagin Corp Call
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
EMKR / Emcore Corporation
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp Call
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EOGSF / Emerald Resources NL
EOGSF / Emerald Resources NL Call
EOGSF / Emerald Resources NL Put
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Call
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The) Call
EDE / Empire District Electric Company (The)
EDE / Empire District Electric Company (The) Put
NYNY / Empire Resorts, Inc. Call
NYNY / Empire Resorts, Inc.
ERS / Empire Resources, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FISK / Empire State Realty OP, L.P. - Limited Partnership
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ELX / Emulex Corp Call
ELX / Emulex Corp Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
EEP / Enbridge Energy Partners, L.P.
EEP / Enbridge Energy Partners, L.P. Call
EEP / Enbridge Energy Partners, L.P. Put
EEQ / Enbridge Energy Management LLC. Call
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
ECPG / Encore Capital Group, Inc. Call
WIRE / Encore Wire Corporation
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EGN / Energen Corp. Call
EGN / Energen Corp. Put
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
US29266S3040 / Endologix, Inc. Call
US29266S3040 / Endologix, Inc.
UUUU / Energy Fuels Inc. Put
UUUU / Energy Fuels Inc.
ECYT / Endocyte, Inc.
ECYT / Endocyte, Inc. Call
ECYT / Endocyte, Inc. Put
PVL / Permianville Royalty Trust Call
PVL / Permianville Royalty Trust Put
PVL / Permianville Royalty Trust
ERII / Energy Recovery, Inc. Put
ERII / Energy Recovery, Inc.
ERII / Energy Recovery, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Call
SXL / Sunoco Logistics Partners L.P. Put
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
ENIA / Enel Americas SA - ADR
ENIA / Enel Americas SA - ADR Put
ENS / EnerSys Put
ENS / EnerSys
ENS / EnerSys Call
ENOC / EnerNOC, Inc.
ENOC / EnerNOC, Inc. Call
ENOC / EnerNOC, Inc. Put
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation Put
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ENLK / EnLink Midstream Partners, LP Call
ENLK / EnLink Midstream Partners, LP Put
EBF / Ennis, Inc.
EBF / Ennis, Inc. Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
NPO / Enpro Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
ENSG / The Ensign Group, Inc.
ENSV / Enservco Corporation
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
AUD / Audacy Inc - Class A
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
ETR / Entergy Corporation
RSLS / ReShape Lifesciences Inc. Put
RSLS / ReShape Lifesciences Inc. Call
EBTC / Enterprise Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EVC / Entravision Communications Corporation
EVC / Entravision Communications Corporation Call
EGI / Entree Gold Inc.
EGT / Entertainment Gaming Asia Incorporated
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF Call
ENZN / Enzon Pharmaceuticals, Inc.
ENZN / Enzon Pharmaceuticals, Inc. Call
EQU / Equal Energy Ltd. Call
EQU / Equal Energy Ltd.
EQU / Equal Energy Ltd. Put
ENV / Envestnet, Inc.
ENZ / Enzo Biochem, Inc.
ENZ / Enzo Biochem, Inc. Call
UGHB / Universal Global Hub Inc. Put
UGHB / Universal Global Hub Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Call
EVI / EVI Industries, Inc.
PLUS / ePlus inc.
EPZM / Epizyme Inc
EFX / Equifax Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
EQIX / Equinix, Inc.
29444UAH9 / Equinix, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
EQR / Equity Residential
EQR / Equity Residential Call
EQR / Equity Residential Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
EAC / Edify Acquisition Corp.
/ ERBA DIAGNOSTICS
ERIE / Erie Indemnity Company
ESCA / Escalade, Incorporated
ESE / ESCO Technologies Inc.
ESPR / Esperion Therapeutics, Inc.
ESP / Espey Mfg. & Electronics Corp.
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
ESL / Esterline Technologies Corp. Call
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
ETD / Ethan Allen Interiors Inc. Call
EOPN / E2open Inc
EUNITS 2 YR U S MKT PARTN TR / UNIT (298411109)
EUNITS 2 YR US EQTY MKT PTNT / UNIT (29841R102)
EMX / EMX Royalty Corporation
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Call
EEA / The European Equity Fund, Inc.
EVBN / Evans Bancorp, Inc.
EVK / Ever-Glory International Group, Inc.
EVR / Evercore Inc. Call
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EVRYWARE GLOBAL INC / (300439106)
EPM / Evolution Petroleum Corporation Put
EPM / Evolution Petroleum Corporation
EPM / Evolution Petroleum Corporation Call
EVOL / Symbolic Logic, Inc.
EXA / Exa Corp
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXAM / ExamWorks Group, Inc. Call
EXCC / Excel Corporation
YMLP / Yorkville High Income MLP ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
ERW / VelocityShares Equal Risk Weighted Large Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
XLS / Exelis
XLS / Exelis Call
XLS / Exelis Put
XRA / Exeter Resource Corp.
EXF / EXFO Inc
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
US3021041047 / ExOne Co Call
US3021041047 / ExOne Co Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPO / Exponent, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / COM UNITS Call (30225N105)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXTERRAN PARTNERS LP / COM UNITS Put (30225N105)
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
AROC / Archrock, Inc. Call
AROC / Archrock, Inc. Put
EXTR / Extreme Networks, Inc.
EXTR / Extreme Networks, Inc. Call
EXTR / Extreme Networks, Inc. Put
EZPW / EZCORP, Inc.
EZPW / EZCORP, Inc. Call
EZPW / EZCORP, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company Call
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FBRC / FBR & Co. Call
FMC / FMC Corporation Put
FMC / FMC Corporation
FMC / FMC Corporation Call
FACTORSHARES TR / PFISE DIAM/GEM (30304R100)
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FNB / F.N.B. Corporation
FSBW / FS Bancorp, Inc.
GLBR / Global Brokerage, Inc. Put
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc. Call
FXEN / FX Energy, Inc.
FXEN / FX Energy, Inc. Put
FABU / FAB Universal Corp.
FACTORSHARES TR / PF ISE MINING (30304R209)
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
FCN / FTI Consulting, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
FICO / Fair Isaac Corporation Call
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
FCS / Fairchild Semiconductor International, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp. Put
FWM / Fairway Group Holdings Corp.
FWM / Fairway Group Holdings Corp. Call
FALC / FalconStor Software, Inc.
FDO /
FDO / Call
FDO / Put
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc. Call
FARO / FARO Technologies, Inc.
FARO / FARO Technologies, Inc. Put
FATE / Fate Therapeutics, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp Call
FDML / Federal-Mogul Holdings Corp
FDML / Federal-Mogul Holdings Corp Put
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FSS / Federal Signal Corporation Call
FETIX / Federated Enhanced Treasury Income Fund
FHI / Federated Hermes, Inc.
FHI / Federated Hermes, Inc. Call
FNHC / FedNat Holding Co
FPT / Federated Premier Intermediate Municipal Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFCO / Fedfirst Financial Corp
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
VERU / Veru Inc.
VERU / Veru Inc. Call
/ Global Eagle Entertainment Inc.
/ Global Eagle Entertainment Inc. Call
/ Global Eagle Entertainment Inc. Put
FOE / Ferro Corp.
FOE / Ferro Corp. Call
FOE / Ferro Corp. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FBR / Fibria Celulose S.A. Call
FGL / Founder Group Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc. Put
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Call
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
OCSL / Oaktree Specialty Lending Corporation
OCSL / Oaktree Specialty Lending Corporation Call
OCSL / Oaktree Specialty Lending Corporation Put
FSFR / Fifth Street Senior Floating Rate Corp.
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
US31680Q1040 / 58.com Inc. Put
JOBS / 51Job Inc. - ADR Call
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNGN / Financial Engines, Inc. Put
FNGN / Financial Engines, Inc. Call
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE) Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
FACO / First Acceptance Corporation
FAF / First American Financial Corporation
FIRST AMERN MINN MUN INC FD / (31849P104)
FNLC / The First Bancorp, Inc.
FBP / First BanCorp.
FBNC / First Bancorp
FBMS / The First Bancshares, Inc.
FRBA / First Bank
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
FCAP / First Capital, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCTY / 1st Century Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation Call
FCF / First Commonwealth Financial Corporation
FCCO / First Community Corporation
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FCCY / 1st Constitution Bancorp
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FIRST FED BANCSHARES ARK / (32020F303)
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FFKY / First Financial Service Corp
SSB / SouthState Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
INBK / First Internet Bancorp
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FMD / First Marblehead Corp. (The)
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc. Call
FNFG / First Niagara Financial Group, Inc. Put
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSFG / First Savings Financial Group, Inc.
FIIT / First Security Inc
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
FSBSP / First South Bancorp, Inc.
SRCE / 1st Source Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIRST TR VAL LINE EQ ALLO IN / SHS (336919105)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FCT / First Trust Senior Floating Rate Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
33737J216 / First Trust Australia AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEI / First Trust MLP and Energy Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FUBC / 1st United Bancorp
FUNC / First United Corporation
FWV / First West Virginia Bancorp, Inc.
FBMI / Firstbank Corp
FSV / FirstService Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp. Put
FMER / FirstMerit Corp.
FMER / FirstMerit Corp. Call
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BDL / Flanigan's Enterprises, Inc.
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
FLXS / Flexsteel Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FSI / Flexible Solutions International, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
FLR / Fluor Corporation
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
FLO / Flowers Foods, Inc.
FLO / Flowers Foods, Inc. Call
FLO / Flowers Foods, Inc. Put
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
US34407D1090 / Fly Leasing Ltd. Put
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FONR / FONAR Corporation
VIFL / Food Technology Service Inc
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
FNRG / ForceField Energy Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
F / Ford Motor Company
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Put
FST / FAST Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A Call
FST / FAST Acquisition Corp - Class A Put
FORM / FormFactor, Inc.
FORM / FormFactor, Inc. Call
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
XFDIX / Fort Dearborn Income Securities
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
34958B106 / Fortress Investment Group LLC Call
34958B106 / Fortress Investment Group LLC Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
FBHS / Fortune Brands Home & Security Inc Put
FBHS / Fortune Brands Home & Security Inc Call
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FORD / Forward Industries, Inc.
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
351680202 / AGFiQ U.S. Market Neutral Value Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
/ General Finance Corp. Call
/ General Finance Corp.
/ General Finance Corp. Put
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation
FC / Franklin Covey Co.
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FSP / Franklin Street Properties Corp.
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FEIM / Frequency Electronics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
FRD / Friedman Industries, Incorporated
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
FTEK / Fuel Tech, Inc.
FTEK / Fuel Tech, Inc. Call
FSYS / Fuel Systems Solutions, Inc.
FSYS / Fuel Systems Solutions, Inc. Call
FSYS / Fuel Systems Solutions, Inc. Put
FULL / Full Circle Capital Corp.
FLL / Full House Resorts, Inc.
FUL / H.B. Fuller Company
FUL / H.B. Fuller Company Put
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FURX / Furiex Pharmaceuticals, Inc. Call
FRM / Furmanite Corporation Call
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund Put
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GATX / GATX Corporation
GATX / GATX Corporation Call
GATX / GATX Corporation Put
GDL / The GDL Fund
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
SSSS / SuRo Capital Corp.
SSSS / SuRo Capital Corp. Call
SSSS / SuRo Capital Corp. Put
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc Put
36191UAA4 / GT Advanced Technologies, Inc. Bond
GSE HLDG INC / (36191X100)
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GTTN / GTT Communications Inc
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
XGCVX / Gabelli Convertible and Income
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
GLU / The Gabelli Global Utility & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GFA / Gafisa S.A.
GAIA / Gaia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
GCI / Gannett Co., Inc. Put
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
US3665541039 / Garrison Capital Inc.
IT / Gartner, Inc.
IT / Gartner, Inc. Call
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GST / Gastar Exploration Inc. Put
GST / Gastar Exploration Inc. Call
GKNT / Geeknet, Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond Put
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc. Put
BGC / BGC Group, Inc.
BGC / BGC Group, Inc. Call
GNCMB / General Communication, Inc.
GNCMB / General Communication, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
/ General Finance Corp.
370023103 / GGP, Inc. Put
370023103 / GGP, Inc.
370023103 / GGP, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GM / General Motors Company
GM / General Motors Company Put
GM / General Motors Company Call
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.C / General Motors Company - Warrants 12/31/2015
GSIH / General Steel Holdings, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
GNTX / Gentex Corporation Call
GNTX / Gentex Corporation Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GNE / Genie Energy Ltd. Call
GNE / Genie Energy Ltd. Put
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GHDX / Genomic Health, Inc. Put
GHDX / Genomic Health, Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
GNVC / GenVec, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc.
GENTY / Gentium S.p.a.
THRM / Gentherm Incorporated
GTWN / Georgetown Bancorp, Inc.
GEOS / Geospace Technologies Corporation
GEOS / Geospace Technologies Corporation Call
GEOS / Geospace Technologies Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GABC / German American Bancorp, Inc.
GERN / Geron Corporation Call
GERN / Geron Corporation
GERN / Geron Corporation Put
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc. Put
GA / Giant Interactive Group Inc.
GA / Giant Interactive Group Inc. Call
ROCK / Gibraltar Industries, Inc.
GIGA / Gresham Worldwide, Inc.
GIG / GigCapital7 Corp.
GIMO / Gigamon Inc.
GIMO / Gigamon Inc. Call
GIMO / Gigamon Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLAD / Gladstone Capital Corporation Call
GLAD / Gladstone Capital Corporation Put
GOOD / Gladstone Commercial Corporation
GOOD / Gladstone Commercial Corporation Call
GAIN / Gladstone Investment Corporation
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GLCH / Gleacher & Company, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLOBAL TELECOM & TECHNOLGY I / (378979108)
GRT.PRH / Glimcher Realty Trust
GRT.PRH / Glimcher Realty Trust Call
XGHIX / Global High Income Fund, Inc
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
WLMS / Williams Industrial Services Group Inc
GLP / Global Partners LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership Call
GEGSQ / Global Geophysical Services Inc Call
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ Global X YieldCo & Renewable Energy Income ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
JUNR / Global X Junior Miners ETF
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF Put
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GLOBAL X FDS / GLBLX CEN ASIA (37950E317)
GURU / Global X Funds - Global X Guru Index ETF
PERM / Global X Permanent ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
SOCL / Global X Funds - Global X Social Media ETF Call
SOCL / Global X Funds - Global X Social Media ETF Put
MLPA / Global X Funds - Global X MLP ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
37950E499 / Global X Fertilizers/Potash ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF Call
CHIX / Global X Funds - Global X MSCI China Financials ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF Call
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
AND / Global X FTSE Andean 40 ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
QQQC / Global X Funds
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
BRAQ / Global X Brazil Consumer ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF Put
/ Global X YieldCo & Renewable Energy Income ETF
/ General Finance Corp.
BRSS / Global Brass & Copper Holdings, Inc.
STGG / STG Group, Inc.
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Call
GSM / Ferroglobe PLC Put
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc. Put
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
GLYC / GlycoMimetics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
GORO / Gold Resource Corporation
GORO / Gold Resource Corporation Call
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
380956AB8 / Goldcorp, Inc. Bond
GLDC / Golden Enterprises, Inc.
AUMN / Golden Minerals Company
AUMN / Golden Minerals Company Call
US3813701055 / Goldfield Corp.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GBDC / Golub Capital BDC, Inc.
GTIM / Good Times Restaurants Inc.
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
382410AC2 / Goodrich Petroleum Corporation Bond
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust Put
OPI / Office Properties Income Trust
OPI / Office Properties Income Trust Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GGG / Graco Inc.
GGG / Graco Inc. Put
EAF / GrafTech International Ltd.
EAF / GrafTech International Ltd. Call
GHM / Graham Corporation
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc. Call
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Put
LOPE / Grand Canyon Education, Inc. Call
GVA / Granite Construction Incorporated
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation Put
GLDD / Great Lakes Dredge & Dock Corporation
GSBC / Great Southern Bancorp, Inc.
GNI / Great Northern Iron Ore Properties
GPL / Great Panther Mining Ltd
GPL / Great Panther Mining Ltd Call
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc. Call
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
GDOT / Green Dot Corporation Put
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
GCBC / Greene County Bancorp, Inc.
GGG / Graco Inc. Call
GGG / Graco Inc.
GHL / Greenhill & Co Inc
GHL / Greenhill & Co Inc Call
GHL / Greenhill & Co Inc Put
GEF.B / Greif, Inc.
INDT / INDUS Realty Trust Inc
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Put
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GIB / CGI Inc. Call
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
GTXO / GTX Corp Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
GNGYF / Guangshen Railway Company Limited
GPRC / Biochar Now, Inc.
GFED / Guaranty Federal Bancshares Inc
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
XGBAX / Guggenheim Build America Bonds
GPM / Guggenheim Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
GGE / Green Giant Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GUID / Guidance Software, Inc.
GWRE / Guidewire Software, Inc.
GWRE / Guidewire Software, Inc. Call
GWRE / Guidewire Software, Inc. Put
GIFI / Gulf Island Fabrication, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc. Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
GYRODYNE CO AMER INC / (403820103)
HEES / H&E Equipment Services, Inc. Call
HEES / H&E Equipment Services, Inc.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF Call
HF2 FINL MGMT INC / CL A (40421A104)
HMG / HMG Courtland Properties Inc.
HMNF / HMN Financial, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp. Put
US40425J1016 / HMS Holdings Corp. Call
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUSI.PRFCL / HSBC USA, Inc.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
HKRS / Halcon Resources Corp. Put
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Call
HNRG / Hallador Energy Company
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
HALL / Hallmark Financial Services, Inc.
HWG / Hallwood Group Inc
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc.
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HMPR / Hampton Roads Bankshares, Inc.
BTO / John Hancock Financial Opportunities Fund
HWC / Hancock Whitney Corporation
XJHSX / John Hancock Income Securities
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
HAFC / Hanmi Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
HNSN / Hansen Medical, Inc. Call
HNSN / Hansen Medical, Inc. Put
HQCL / Hanwha Q CELLS Co., Ltd.
HQCL / Hanwha Q CELLS Co., Ltd. Call
HQCL / Hanwha Q CELLS Co., Ltd. Put
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HLIT / Harmonic Inc.
HLIT / Harmonic Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp Call
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc. Call
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
US41753F1093 / Harvest Capital Credit Corp
HNR / Harvest Natural Resources, Inc. Call
HNR / Harvest Natural Resources, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HTS / Hatteras Financial Corp. Call
HTS / Hatteras Financial Corp. Put
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc. Put
HE / Hawaiian Electric Industries, Inc.
HE / Hawaiian Electric Industries, Inc. Call
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
419879AD3 / Hawaiian Holdings, Inc. Bond
HWKN / Hawkins, Inc.
HWBK / Hawthorn Bancshares, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Call
EHC / Encompass Health Corporation Put
HMA / Heartland Media Acquisition Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A Call
HMA / Heartland Media Acquisition Corp - Class A Put
HR / Healthcare Realty Trust Incorporated Call
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HW / Headwaters Inc. Call
HW / Headwaters Inc. Put
HCN / Welltower Inc.
HNT / Health Net Inc.
HNT / Health Net Inc. Put
HNT / Health Net Inc. Call
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
TVTY / Tivity Health Inc Call
/ Benefytt Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A Put
HTA / Healthcare Realty Trust Inc - Class A Call
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HPY / Heartland Payment Systems, Inc. Call
HTWR / Heartware International Inc.
NHWK / NightHawk Biosciences, Inc.
HL / Hecla Mining Company Call
HL / Hecla Mining Company Put
HL / Hecla Mining Company
HL.PRB / Hecla Mining Company - Preferred Stock
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc. Call
HSII / Heidrick & Struggles International, Inc.
HMNY / Helios and Matheson Analytics Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
HELIOS HIGH YIELD FD / (42328Q109)
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
AIM / AIM ImmunoTech Inc.
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Call
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HERO / Global X Funds - Global X Video Games & Esports ETF Put
HTGC / Hercules Capital, Inc.
HTGC / Hercules Capital, Inc. Call
HTGC / Hercules Capital, Inc. Put
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HRTX / Heron Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
HT / Hersha Hospitality Trust - Class A Call
HSY / The Hershey Company Put
HSY / The Hershey Company Call
HSY / The Hershey Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HSKA / Heska Corp. (Restricted Voting)
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Put
HPQ / HP Inc. Call
HXL / Hexcel Corporation
HXL / Hexcel Corporation Call
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
/ FRANCESCAS HLDGS CORP Put
HGGGQ / Hhgregg Inc
HGGGQ / Hhgregg Inc Call
HGGGQ / Hhgregg Inc Put
HITK / Hi-Tech Pharmacal Co. Call
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc. Put
HICKORY TECH CORP / (429060106)
42983D104 / Higher One Holdings, Inc.
42983D104 / Higher One Holdings, Inc. Call
HPJ / Highpower International Inc.
HIW / Highwoods Properties, Inc. Put
HIW / Highwoods Properties, Inc. Call
HIW / Highwoods Properties, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HRC / Hill-Rom Holdings Inc Call
HI / Hillenbrand, Inc. Call
HI / Hillenbrand, Inc.
HSH /
HSH / Call
HSH / Put
HTH / Hilltop Holdings Inc.
HTH / Hilltop Holdings Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HEP / Holly Energy Partners L.P. - Unit Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HFBL / Home Federal Bancorp, Inc. of Louisiana
HOME FED BANCORP INC MD / (43710G105)
HOME INNS & HOTELS MGMT INC / SPON ADR Call (43713W107)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HOME INNS & HOTELS MGMT INC / SPON ADR Put (43713W107)
HME / Home Properties, Inc.
HME / Home Properties, Inc. Call
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc. Put
HMST / HomeStreet, Inc.
HMST / HomeStreet, Inc. Call
HTBI / HomeTrust Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock) Call
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock) Put
HOFT / Hooker Furnishings Corporation
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
HRZN / Horizon Technology Finance Corporation
HRZN / Horizon Technology Finance Corporation Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
ZINC / Horsehead Holding Corp. Call
ZINC / Horsehead Holding Corp. Put
441060100 / Hospira
HPT / Hospitality Properties Trust Put
HPT / Hospitality Properties Trust
HPT / Hospitality Properties Trust Call
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
HMHC / Houghton Mifflin Harcourt Co
HMHC / Houghton Mifflin Harcourt Co Call
HUBB / Hubbell Incorporated
US44244K1097 / Houston Wire & Cable Company
HBMD / Howard Bancorp Inc
HHC / Howard Hughes Corporation
HHC / Howard Hughes Corporation Call
HHC / Howard Hughes Corporation Put
HNP / Huaneng Power International Inc. - ADR Call
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc. Call
HSON / Hudson Global, Inc.
HPP / Hudson Pacific Properties, Inc.
HDSN / Hudson Technologies, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust Put
HGTXU / Hugoton Royalty Trust
HGTXU / Hugoton Royalty Trust Call
HUM / Humana Inc.
HUM / Humana Inc. Put
HUM / Humana Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
HUNTINGTON STRATEGY SHS / US EQT ROT ETF (446698102)
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation Call
HURC / Hurco Companies, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc. Call
HTCH / Hutchinson Technology, Inc. Put
HTCH / Hutchinson Technology, Inc.
HBP / Huttig Building Products, Inc.
H / Hyatt Hotels Corporation Call
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Put
HYDE PK ACQUISITION CORP II / (448640102)
HYGS / Hydrogenics Corp
IDT / IDT Corporation Call
IDT / IDT Corporation
IDT / IDT Corporation Put
HDYN / HyperDynamics Corp. Put
HDYN / HyperDynamics Corp.
HDYN / HyperDynamics Corp. Call
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
ICFI / ICF International, Inc.
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IDSY / I.D. Systems, Inc.
IEC / IEC Electronics Corp.
IROQ / IF Bancorp, Inc.
449575AB5 / Igi Laboratories Inc Bond
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
ING RISK MANAGED NAT RES FD / (449810100)
ING GLBL ADV & PREM OPP FUND / (44982N109)
ING ASIA PAC HGH DIVID EQ IN / (44983J107)
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc. Put
XXIA / Ixia
XXIA / Ixia Put
XXIA / Ixia Call
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
ITT / ITT Inc. Put
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Call
IEP / Icahn Enterprises L.P. Put
IDA / IDACORP, Inc.
IPWR / Ideal Power Inc.
IDIX / Idenix Pharmaceuticals Inc
IDIX / Idenix Pharmaceuticals Inc Call
IDIX / Idenix Pharmaceuticals Inc Put
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp Put
IGTE / IGATE Corp
IGTE / IGATE Corp Call
INVE / Identiv, Inc.
IKNX / Ikonics Corporation
CTCLY / IFM Investments Ltd.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc. Put
451734107 / IHS, Inc. Call
451734107 / IHS, Inc.
IKAN / Ikanos Communications
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
US45244C1045 / Image Sensing Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
ICCC / ImmuCell Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc. Call
IMUC / EOM Pharmaceuticals Holdings, Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
IMH / Impac Mortgage Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc. Call
IPXL / Impax Laboratories, Inc.
IPXL / Impax Laboratories, Inc. Call
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
IOR / Income Opportunity Realty Investors, Inc.
IMPV / Imperva, Inc. Call
IMPV / Imperva, Inc.
IMPV / Imperva, Inc. Put
HROW / Harrow, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
IHC / Independence Holding Co.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
IBCP / Independent Bank Corporation Call
IBTX / Independent Bank Group, Inc.
IFN / The India Fund, Inc.
IFN / The India Fund, Inc. Put
IFN / The India Fund, Inc. Call
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
IGC / IGC Pharma, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KROO / IQ Australia Small Cap ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
45409B867 / IQ Canada Small Cap ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IDSA / Industrial Services of America, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc. Put
INFI / Infinity Pharmaceuticals Inc. Call
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFA / Informatica Inc. Call
INFN / Infinera Corporation
INFN / Infinera Corporation Call
INFN / Infinera Corporation Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
III / Information Services Group, Inc.
SIMP / Simply Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING INTL HIGH DIVD EQTY INC / (45684Q100)
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Call
ING INFRASTRUCTURE INDLS & M / (45685U100)
ING EMERGING MKTS HGH DIV EQ / (45685X104)
IMKTA / Ingles Markets, Incorporated
IMKTA / Ingles Markets, Incorporated Call
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
INGR / Ingredion Incorporated
INGR / Ingredion Incorporated Call
INGR / Ingredion Incorporated Put
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
NSIT / Insight Enterprises, Inc.
ISIG / Insignia Systems, Inc.
ISIG / Insignia Systems, Inc. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
INOC / Innotrac Corp
IOSP / Innospec Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation Put
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
US45773Y1055 / InnerWorkings, Inc.
US45773Y1055 / InnerWorkings, Inc. Call
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
NSP / Insperity, Inc. Call
COHN / Cohen & Company Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
PODD / Insulet Corporation
IHT / InnSuites Hospitality Trust
IART / Integra LifeSciences Holdings Corporation
IART / Integra LifeSciences Holdings Corporation Put
IDTI / Integrated Device Technology, Inc.
IDTI / Integrated Device Technology, Inc. Call
IESC / IES Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
IPCI / Intellipharmaceutics International Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IPCI / Intellipharmaceutics International Inc. Put
INS / CoreCard Corporation - Class A
IPCI / Intellipharmaceutics International Inc. Call
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
TEG / Integrys Energy Group, Inc. Call
TEG / Integrys Energy Group, Inc. Put
INSY / Insys Therapeutics Inc.
INSY / Insys Therapeutics Inc. Put
IQNT / Inteliquent, Inc.
IQNT / Inteliquent, Inc. Call
IQNT / Inteliquent, Inc. Put
IPAR / Interparfums, Inc. Call
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc. Put
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
INTG / The InterGroup Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IMI / Intermolecular, Inc.
ITMN /
ITMN / Call
ITMN / Put
INAP / Internap Corporation Call
INAP / Internap Corporation
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
INPHQ / Interphase Corp.
IIJI / Internet Initiative Japan, Inc.
INTERNET PATENTS CORP / (46063G101)
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
ISIL / Intersil Corp.
ISIL / Intersil Corp. Call
ISIL / Intersil Corp. Put
46090K109 / Intrawest Resorts Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
INTT / inTEST Corporation
IVAC / Intevac, Inc.
IVAC / Intevac, Inc. Call
00B5M6XQ7 / INTL FCStone Inc. Put
00B5M6XQ7 / INTL FCStone Inc.
ITCI / Intra-Cellular Therapies, Inc.
IL / IntraLinks Holdings, Inc. Call
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
SNAK / Inventure Foods, Inc.
SNAK / Inventure Foods, Inc. Put
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc.
INUV / Inuvo, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
ISBC / Investors Bancorp Inc Call
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ITIC / Investors Title Company
IO / ION Geophysical Corp Put
IO / ION Geophysical Corp
IO / ION Geophysical Corp Call
IPAS / iPass, Inc.
ILDBY / Ireland Bank Governor & Co
ILDBY / Ireland Bank Governor & Co Call
ILDBY / Ireland Bank Governor & Co Put
IRIX / IRIDEX Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ISHARES / EMK CNSM DIS ETF (464286418)
ISHARES / MSCI EMK GRW ETF (464286467)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISHARES / EM EAST EURO ETF (464286566)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
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
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
ISHARES / NYSE COMPSIT ETF (464287143)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NY / iShares NYSE 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISHARES / GL NUCLE ENE ETF (464288232)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISHARES / NORT AME RE ETF (464288455)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISHARES / RET RL ES CP ETF (464288547)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ISHARES / TRGT DT 2010 ETF (464289206)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCHI / iShares FTSE China ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISHARES / MSCI FAREAST ETF (464289214)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ISHARES / TRGT DT 2020 ETF (464289404)
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF Call
ISHARES / ASIA DEV RE ETF (464288463)
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLJ / iShares Trust
FNIO / iShares Industrial/Office Real Estate Capped ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHARES / EX US TEL SV ETF (464289560)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHARES / EX US MATLS ETF (464289578)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
ISHARES / EXUS INFRTEC ETF (464289586)
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES / TRGT DT RET ETF (464289107)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ISHARES / MSCI ACWI FN ETF (464289164)
ISHARES / MSCI EMK FNL ETF (464289172)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISHARES / MSCI EMK MAT ETF (464289198)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ISHARES / TRGT DT 2015 ETF (464289305)
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ISHARES / TRGT DT 2025 ETF (464289503)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
ISHARES / EX US UTILIT ETF (464289545)
ISHARES / EX U.S. ENER ETF (464289594)
ISHARES / EX U.S. INDS ETF (464289610)
ISHARES / EX USCSM STL ETF (464289628)
ISHARES / EX USCSM DSC ETF (464289636)
ISHARES / TRGT DT 2040 ETF (464289800)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
US46429B1355 / iShares International Preferred Stock ETF
ISHARES / UTILITIES BD ETF (46429B184)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ISHARES / INDS BD ETF (46429B226)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ISHARES / MSCI ASIA IT ETF (46429B374)
EEML / iShares MSCI Emerging Markets Latin America ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
ISHARES TR / HK SM CP ETF (46429B457)
EIRL / iShares Trust - iShares MSCI Ireland ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EPOL / iShares Trust - iShares MSCI Poland ETF
ISHARES / TRGT DT 2050 ETF (46429B630)
ISHARES TR / TRGT DT 2045 ETF (46429B648)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
IEIS / iShares Enhanced International Small-Cap ETF
IEIL / iShares Enhanced International Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
464592104 / Isle of Capris Casinos, Inc.
ISS / Isoftstone Holdings Ltd
ISS / Isoftstone Holdings Ltd Call
ISR / Perspective Therapeutics Inc
ISRL / Israel Acquisitions Corp
ISDR / ACCESS Newswire Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp. Put
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp. Call
ITRI / Itron, Inc.
IVANF / Ivanhoe Energy, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IXYS / IXYS Corp. Call
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
JASO / JA Solar Holdings Co., Ltd. Call
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
VIAV / Viavi Solutions Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
JBL / Jabil Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
JACK / Jack in the Box Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JXSB / Jacksonville Bancorp, Inc.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc. Call
JAKK / JAKKS Pacific, Inc.
JAKK / JAKKS Pacific, Inc. Call
JAKK / JAKKS Pacific, Inc. Put
JMBA / Jamba, Inc.
JMBA / Jamba, Inc. Call
JMBA / Jamba, Inc. Put
BOTJ / Bank of the James Financial Group, Inc.
JHX / James Hardie Industries plc
JRCCQ / James River Coal Co.
JRCCQ / James River Coal Co. Call
JRCCQ / James River Coal Co. Put
470355AK4 / James River Coal Co. Bond
JNS / Janus Capital Group, Inc.
JNS / Janus Capital Group, Inc. Put
47102XAG0 / Janus Capital Group, Inc. Bond
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JMI / Javelin Mortgage Investment Corp.
JMI / Javelin Mortgage Investment Corp. Put
JMI / Javelin Mortgage Investment Corp. Call
472319AG7 / Jefferies Group Inc Bond
JBPB / Jefferson Bancshares, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
477143AG6 / JetBlue Airways Corp. Bond
JTPY / JetPay Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
DATE / Jiayuan.com International Ltd.
DATE / Jiayuan.com International Ltd. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Put
DFBG / Differential Brands Group Inc.
JBT / JBT Marel Corporation
HEQ / John Hancock Diversified Income Fund
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JONE / Jones Energy, Inc. Call
JONE / Jones Energy, Inc. Put
JONE / Jones Energy, Inc.
JLL / Jones Lang LaSalle Incorporated Call
JNY / Jones Group Inc
JNY / Jones Group Inc Call
JNY / Jones Group Inc Put
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc Put
JRN / Journal Communications, Inc.
JRN / Journal Communications, Inc. Call
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc. Put
JCOM / J2 Global Inc.
JFC / JPMorgan China Region Fund, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc. Put
KBR / KBR, Inc.
KBR / KBR, Inc. Call
KCG / KCG Holdings, Inc. Call
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
KLAC / KLA Corporation Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC Call
KFH / KKR Financial Holdings LLC Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
KIO / KKR Income Opportunities Fund
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
LRN / Stride, Inc. Call
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Call
KNDI / Kandi Technologies Group, Inc. Put
KSU / Kansas City Southern Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KS / KapStone Paper & Packaging Corp. Put
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
KATE / Kate Spade & Company Call
KATE / Kate Spade & Company Put
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KBH / KB Home
KBH / KB Home Call
KBH / KB Home Put
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc. Call
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
KEATING CAPITAL INC / (48722R106)
K / Kellanova
K / Kellanova Call
K / Kellanova Put
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KMT / Kennametal Inc. Call
KW / Kennedy-Wilson Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc. Call
KFFB / Kentucky First Federal Bancorp
KERX / Keryx Biopharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
KERX / Keryx Biopharmaceuticals, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Put
KEQU / Kewaunee Scientific Corporation
KEG / Key Energy Services, Inc. Put
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc. Call
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KTCC / Key Tronic Corporation
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
KEYW / KEYW Holdings Corp
KEYW / KEYW Holdings Corp Call
KFRC / Kforce Inc.
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation Put
KIM / Kimco Realty Corporation
KMP /
KMP / Call
KMP / Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KMI.WS / Kinder Morgan, Inc. Warrants
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
KND / Kindred Healthcare, Inc. Put
KGJI / Kingold Jewelry, Inc.
KINS / Kingstone Companies, Inc.
LKCO / Luokung Technology Corp.
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
KGC / Kinross Gold Corporation
KFS / Kingsway Financial Services Inc.
KIOR / Kior Inc
KIOR / Kior Inc Call
KEX / Kirby Corporation Call
KEX / Kirby Corporation
KIPS / Kips Bay Medical, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KOG / Call
KOG / Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZ / KongZhong Corp. Put
KZ / KongZhong Corp.
KOP / Koppers Holdings Inc.
KOP / Koppers Holdings Inc. Call
KOP / Koppers Holdings Inc. Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
KFY / Korn Ferry
KOSS / Koss Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KRFT /
KRFT / Call
KRFT / Put
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
KRA / Kraton Corp
KRA / Kraton Corp Call
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KRO / Kronos Worldwide, Inc. Put
KRO / Kronos Worldwide, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LLEN / L&L Energy, Inc. Call
LLEN / L&L Energy, Inc. Put
LLEN / L&L Energy, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
LCAV / Lca Vision Inc
LCAV / Lca Vision Inc Put
LCNB / LCNB Corp.
LDKYQ / LDK Solar Co., Ltd.
LDKYQ / LDK Solar Co., Ltd. Call
LDKYQ / LDK Solar Co., Ltd. Put
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGL.WS / The LGL Group, Inc. - Equity Warrant
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LGIH / LGI Homes, Inc.
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation Put
LSBI / Lsb Financial Corp
LMIA / LMI Aerospace, Inc.
LMIA / LMI Aerospace, Inc. Call
LMIA / LMI Aerospace, Inc. Put
SCD / LMP Capital and Income Fund Inc.
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LNBB / Lnb Bancorp Inc
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc.
GNSS / Genasys Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock) Call
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock) Put
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares Call
LSI / Life Storage Inc - Registered Shares Put
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / Call (502403207)
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
LJPC / La Jolla Pharmaceutical Co.
LZB / La-Z-Boy Incorporated Call
LZB / La-Z-Boy Incorporated
50540RAG7 / Laboratory Corp. of America Holdings Bond
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
SR / Spire Inc.
LADR / Ladder Capital Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSBK / Lake Shore Bancorp, Inc.
LSG / Lake Shore Gold Corp
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LAKE / Lakeland Industries, Inc.
LAKES ENTMNT INC / (51206P109)
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LNDC / Landec Corp. Call
LDR / Landauer, Inc.
LARK / Landmark Bancorp, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc. Call
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Put
LTRX / Lantronix, Inc.
LPSB / LaPorte Bancorp, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LHO / LaSalle Hotel Properties Call
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LDF / Latin American Discovery Fund, Inc. (The)
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LAYN / Layne Christensen Co. Put
LAYN / Layne Christensen Co. Call
LGI / Lazard Global Total Return and Income Fund, Inc.
XLORX / Lazard World Dividend & Income
GAGA / Le Gaga Holdings Ltd
YVR / Liquid Media Group Ltd
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Put
521863AL4 / Leap Wireless Intl Inc Bond Call
LEA / Lear Corporation
LEA / Lear Corporation Call
LEA / Lear Corporation Put
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Call
LF / Leapfrog Enterprises Inc Put
LTRE / Learning Tree International, Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc. Call
LGCY / Legacy Education Inc. Put
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Call
LMAT / LeMaitre Vascular, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN.B / Lennar Corporation
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
TACO / Berto Acquisition Corp.
TACO / Berto Acquisition Corp.
LXP / LXP Industrial Trust Put
LXP / LXP Industrial Trust
LXP / LXP Industrial Trust Call
LXP.PRC / LXP Industrial Trust - Preferred Stock
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc. Put
LBY / Libbey, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LBMH / Liberator Medical Holdings, Inc. Call
LBMH / Liberator Medical Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Put
QRTEA / Qurate Retail Inc - Series A Call
QRTEB / Qurate Retail Inc - Series B
QRTEA / Qurate Retail Inc - Series A Call
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust Call
LPT / Liberty Property Trust Put
LPT / Liberty Property Trust
FWONA / Formula One Group
FWONA / Formula One Group Call
FWONA / Formula One Group Put
FWONB / Formula One Group
LWAY / Lifeway Foods, Inc.
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
LIFE TECHNOLOGIES CORP / Call (53217V109)
LIFE TECHNOLOGIES CORP / Put (53217V109)
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LPNT / LifePoint Health, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Call
LGND / Ligand Pharmaceuticals Incorporated Put
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LTBR / Lightbridge Corporation Call
LOCK / LifeLock, Inc.
LOCK / LifeLock, Inc. Call
LOCK / LifeLock, Inc. Put
LPTH / LightPath Technologies, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLNW / Limelight Networks Inc
LLNW / Limelight Networks Inc Call
LIME / Lime Energy Co.
LMNR / Limoneira Company
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
LINC / Lincoln Educational Services Corporation
LINC / Lincoln Educational Services Corporation Call
LINC / Lincoln Educational Services Corporation Put
LECO / Lincoln Electric Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
LECO / Lincoln Electric Holdings, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LNN / Lindsay Corporation Call
LNN / Lindsay Corporation Put
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNCO / Linn Co, LLC
LNCO / Linn Co, LLC Call
LNCO / Linn Co, LLC Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LINKTONE LTD / ADR (535925101)
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
LIONS GATE ENTMT INC / NOTE 3.625% 3/1 (53626YAA6)
LPDX / Liposcience Inc
LIQD / Liquid Holdings Group, Inc.
LQDT / Liquidity Services, Inc. Call
LQDT / Liquidity Services, Inc. Put
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc. Put
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
LPSN / LivePerson, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
LOCMQ / Local Corp
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
L / Loews Corporation Call
L / Loews Corporation
US54142L1098 / LogMein, Inc. Put
US54142L1098 / LogMein, Inc.
LONCF / Loncor Gold Inc.
LOKB / LOOKSMART LTD
LORL / Loral Space & Communications Inc
LO /
LO / Call
LO / Put
LABC / Louisiana Bancorp Inc
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
APEN / Apollo Endosurgery Inc
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
WLH / Lyon William Homes Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Put
LL / LL Flooring Holdings, Inc. Call
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUNA / Luna Innovations Incorporated
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
LUX / Tema ETF Trust - Tema Luxury ETF Call
LDL / Lydall, Inc.
LDL / Lydall, Inc. Put
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
MTB.WS / M&T Bank Corporation
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc. Put
MDU / MDU Resources Group, Inc.
MDU / MDU Resources Group, Inc. Call
STGW / Stagwell Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MFA / MFA Financial, Inc. Call
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
XMFVX / MFS Special Value Trust
MGCD / MGC Diagnostics Corp.
MGEE / MGE Energy, Inc.
SSKN / STRATA Skin Sciences, Inc.
SSKN / STRATA Skin Sciences, Inc. Call
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
MEIP / MEI Pharma, Inc. Call
MEIP / MEI Pharma, Inc. Put
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
552848AE3 / MGIC Investment Corp. Bond
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MGTI / MGT Capital Investments, Inc.
MGPI / MGP Ingredients, Inc.
55303QAE0 / MGM Resorts International Bond
MHO / M/I Homes, Inc.
MHO / M/I Homes, Inc. Call
MKSI / MKS Inc.
MKSI / MKS Inc. Put
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
MRC / MRC Global Inc.
MSA / MSA Safety Incorporated
US55352L1017 / MSB Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MVO / MV Oil Trust Call
MVO / MV Oil Trust Put
MWIV / Mwi Veterinary Supply, Inc. Call
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MYRG / MYR Group Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
TUC / Mac-gray Corp
MCBC / Macatawa Bank Corporation
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
CLI / Mack-Cali Realty Corp.
MFNC / Mackinac Financial Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MGNX / MacroGenics, Inc.
MCZAF / Mad Catz Interactive, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
MCBK / Madison County Financial, Inc.
MCN / XAI Madison Equity Premium Income Fund
MADISON STRTG SECTOR PREM FD / (558268108)
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc Put
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Put
MAG / MAG Silver Corp. Call
MGLN / Magellan Health Inc
MGLN / Magellan Health Inc Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
MMP / Magellan Midstream Partners L.P. Call
TELL / Tellurian Inc.
MGIC / Magic Software Enterprises Ltd. Call
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation Call
MX / Magnachip Semiconductor Corporation Put
TRNX / BBHC Inc
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Call
MHRC / Magnum Hunter Resources Corp. Put
MGYR / Magyar Bancorp, Inc.
MAIN / Main Street Capital Corporation
MAIN / Main Street Capital Corporation Call
MAIN / Main Street Capital Corporation Put
MSFG / MainSource Financial Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
/ Majesco Entertainment Co.
MBUU / Malibu Boats, Inc.
MLVF / Malvern Bancorp Inc
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
MANH / Manhattan Associates, Inc. Call
MANH / Manhattan Associates, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MNTX / Manitex International, Inc. Call
MNTX / Manitex International, Inc. Put
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A Put
MN / Manning & Napier Inc - Class A
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Put
MAN / ManpowerGroup Inc. Call
MANT / Mantech International Corp - Class A Call
MANT / Mantech International Corp - Class A
MFC / HEXAOM Call
MFC / HEXAOM
MFC / HEXAOM Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MCHX / Marchex, Inc. Call
MCHX / Marchex, Inc.
MCHX / Marchex, Inc. Put
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
MRIN / Marin Software Incorporated Call
MRIN / Marin Software Incorporated Put
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
MPX / Marine Products Corporation
MKL / Markel Group Inc. Call
MKL / Markel Group Inc.
MKL / Markel Group Inc. Put
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / BIOTECH ETF Call (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RTH / VanEck ETF Trust - VanEck Retail ETF Put
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / SEMICONDUCTOR Call (57060U233)
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
MARKET VECTORS ETF TR / RENMINBI BOND (57060U282)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / COLUMBIA ETF (57060U415)
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
PLND / MARKET VECTORS POLAND ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF Put (57060U613)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / BRAZL SMCP ETF Call (57060U613)
PRB / Peak Resources LP
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / COAL ETF Put (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / HG YLD MUN ETF Put (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / RARE EARTH/STR METALS (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MKTO / Marketo, Inc. Call
MKTO / Marketo, Inc.
MKTO / Marketo, Inc. Put
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP Put
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
VAC / Marriott Vacations Worldwide Corporation Put
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
SVRA / Savara Inc. Call
MASI / Masimo Corporation
MASI / Masimo Corporation Call
DOOR / Masonite International Corporation
576203AJ2 / Anr 3.25 8/15 Bond
SVRA / Savara Inc.
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
MHH / Mastech Digital, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MTDR / Matador Resources Company Call
MTDR / Matador Resources Company
MTDR / Matador Resources Company Put
MASC / Material Sciences Corp
MTRN / Materion Corporation
MTRN / Materion Corporation Call
MATX / Matson, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
MATR / Mattersight Corp.
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
MFRM / Mattress Firm Group Inc Put
MFRM / Mattress Firm Group Inc Call
MLP / Maui Land & Pineapple Company, Inc.
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MXWL / Maxwell Technologies, Inc. Put
MXWL / Maxwell Technologies, Inc.
MXWL / Maxwell Technologies, Inc. Call
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MAYS / J.W. Mays, Inc.
MZOR / Mazor Robotics Ltd.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
MNI / McClatchy Co. (THE) Call
MNI / McClatchy Co. (THE) Put
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
/ McDermott International, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MCGC / Mcg Capital Corp
MGRC / McGrath RentCorp
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MWV / Call
MTL / Mechel PJSC - ADR
MTL / Mechel PJSC - ADR Call
MTL / Mechel PJSC - ADR Put
MTL.PR / Mechel OAO
MFIN / Medallion Financial Corp.
MFIN / Medallion Financial Corp. Call
MCOX / Mecox Lane Limited
MDAS / MedAssets, Inc. Call
MDAS / MedAssets, Inc.
MDGN.WS / Medgenics, Inc., Warrant
GNMX / Aevi Genomic Medicine, Inc.
58441K100 / Media General, Inc. Call
58441K100 / Media General, Inc.
MEDIABISTRO INC / (58448U101)
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
MPW / Medical Properties Trust, Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Call
MNOV / MediciNova, Inc.
MED / Medifast, Inc.
MED / Medifast, Inc. Call
MDSO / Medidata Solutions, Inc.
MDSO / Medidata Solutions, Inc. Call
MDSO / Medidata Solutions, Inc. Put
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
MDVN / Medivation, Inc. Put
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MD / Pediatrix Medical Group, Inc.
MD / Pediatrix Medical Group, Inc. Call
MD / Pediatrix Medical Group, Inc. Put
US58503F5026 / Medley Capital Corp. Call
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MDT / Medtronic plc
/ Put
/
/ Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
AMPY / Amplify Energy Corp.
AMPY / Amplify Energy Corp. Call
AMPY / Amplify Energy Corp. Put
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
MENT / Mentor Graphics Corp. Call
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
MCY / Mercury General Corporation Call
MCY / Mercury General Corporation Put
MDP / Meredith Holdings Corp Put
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Call
METI / Merge Tech Inc Call
METI / Merge Tech Inc
MERGEWORTHRX CORP / (58952R106)
VIVO / Meridian Bioscience Inc. Put
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MMSI / Merit Medical Systems, Inc.
MMSI / Merit Medical Systems, Inc. Call
MTH / Meritage Homes Corporation
MTH / Meritage Homes Corporation Put
MTOR / Meritor Inc
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
US59001KAC45 / Meritor, Inc. 7.875% Bond
MACK / Merrimack Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc. Put
MERU / Meru Networks Inc
MERU / Meru Networks Inc Call
MERU / Meru Networks Inc Put
MSLI / Merus Labs International Inc
MLAB / Mesa Laboratories, Inc.
MTR / Mesa Royalty Trust
MSB / Mesabi Trust Call
MSB / Mesabi Trust
MSB / Mesabi Trust Put
CASH / Pathward Financial, Inc.
YTEN / Yield10 Bioscience, Inc.
METALICO INC / Call (591176102)
METALICO INC / (591176102)
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
MX / Magnachip Semiconductor Corporation Put
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation Call
MEI / Methode Electronics, Inc.
MEI / Methode Electronics, Inc. Call
MEI / Methode Electronics, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Call
MXC / Mexco Energy Corporation
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
CCA / MFS California Municipal Fund
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
XCMKX / MFS Intermarket Income Trust I
CIF / MFS Intermediate High Income Fund
MCRL / Micrel Inc
MCRS / Call
MCRS /
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MFI / mF International Limited
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
MICT / M&I Capital Trust B - Preferred Security
MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc. Call
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc. Put
MPB / Mid Penn Bancorp, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
US59560V1098 / Mid-Con Energy Partners, LP Call
US59560V1098 / Mid-Con Energy Partners, LP Put
MEP / Midcoast Energy Partners, L.P. Call
MEP / Midcoast Energy Partners, L.P.
MBRG / Middleburg Financial Corp.
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
MIDD / The Middleby Corporation Put
MSEX / Middlesex Water Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MPOYQ / Midstates Petroleum Company, Inc. Call
MPOYQ / Midstates Petroleum Company, Inc. Put
MOFG / MidWestOne Financial Group, Inc.
MM /
MM / Call
MM / Put
MILPQ / Miller Energy Resources, Inc.
MILPQ / Miller Energy Resources, Inc. Call
MILPQ / Miller Energy Resources, Inc. Put
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc. Call
MDXG / MiMedx Group, Inc.
MGHCF / Minco Capital Corp.
US61179L1008 / Mindray Medical International Limited
US61179L1008 / Mindray Medical International Limited Call
US61179L1008 / Mindray Medical International Limited Put
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MGN / Mines Management, Inc.
MINNESOTA MUN INCOME PTFL IN / (604062109)
MRTX / Mirati Therapeutics, Inc.
MSON / Misonix Inc
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MIND / MIND Technology, Inc. Call
MITK / Mitek Systems, Inc.
MITK / Mitek Systems, Inc. Call
MITK / Mitek Systems, Inc. Put
MITL / Mitel Networks Corp Call
MITL / Mitel Networks Corp Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) Call
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
MODN / Model N, Inc. Call
MODN / Model N, Inc.
MODN / Model N, Inc. Put
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc. Call
STCN / Steel Connect, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc. Call
TAP.A / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
MCP /
MCP / Call
MCP / Put
MCPIQ / Molycorp, Inc.
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MWW / Monster Worldwide, Inc.
MWW / Monster Worldwide, Inc. Call
MWW / Monster Worldwide, Inc. Put
MTS / Montgomery Street Income Securities, Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
MCO / Moody's Corporation
MOG.A / Moog Inc.
MOG.B / Moog Inc.
RNE / Morgan Stanley Eastern European Fund, Inc.
MS / Morgan Stanley
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MS / Morgan Stanley
MS / Morgan Stanley
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MOSY / Mosys Inc
MPAA / Motorcar Parts of America, Inc.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
MSI / Motorola Solutions, Inc. Call
MOV / Movado Group, Inc. Call
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc. Call
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MGAM / Mobile Global Esports Inc. Call
MGAM / Mobile Global Esports Inc. Put
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
MUSA / Murphy USA Inc. Call
MFSF / MutualFirst Financial, Inc.
MYE / Myers Industries, Inc.
MYE / Myers Industries, Inc. Call
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
NBTF / Nb&t Financial Group Inc
NBTB / NBT Bancorp Inc. Call
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
628852204 / NCI Building Systems, Inc. Call
NCR / NCR Corp.
NCR / NCR Corp. Call
NCR / NCR Corp. Put
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
BIMI / BIMI Holdings Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Call
NIHD / NII Holdings, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership Call
US62914B1008 / NIC Inc.
US62914B1008 / NIC Inc. Call
NL / NL Industries, Inc.
NMIH / NMI Holdings, Inc.
NNBR / NN, Inc. Put
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
NLP / Nts Realty Holdings Lp
DCM / NTT DOCOMO, Inc.
DCM / NTT DOCOMO, Inc. Call
CWEN / Clearway Energy, Inc.
NTS / Nts, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
NVEE / NV5 Global, Inc.
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc Call
NTP / Nam Tai Property Inc Put
ONTO / Onto Innovation Inc. Call
ONTO / Onto Innovation Inc.
NSPH / Nanosphere, Inc. Call
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NATH / Nathan's Famous, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
636220204 / National General Holdings Corp
NBG / National Bank of Greece SA
NBHC / National Bank Holdings Corporation
NKSH / National Bankshares, Inc.
FIZZ / National Beverage Corp.
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc. Call
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NFG / National Fuel Gas Company Call
NFG / National Fuel Gas Company Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc. Call
NNN / NNN REIT, Inc. Put
NSEC / National Security Group, Inc.
NWLI / National Western Life Group, Inc.
NW.PRC / National Westminster Bank Plc
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NSM / Nationstar Mortgage Holdings Inc. Put
NGS / Natural Gas Services Group, Inc.
NGS / Natural Gas Services Group, Inc. Call
NGVC / Natural Grocers by Vitamin Cottage, Inc. Call
NGVC / Natural Grocers by Vitamin Cottage, Inc.
/ Navistar International Corp
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership Call
NRP / Natural Resource Partners L.P. - Limited Partnership Put
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NTUS / Natus Medical Inc Call
NTUS / Natus Medical Inc Put
NVSL / Naugatuck Valley Financial Corporation
NLS / Nautilus Inc Put
NLS / Nautilus Inc
NLS / Nautilus Inc Call
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
US63934E1082 / Navistar International Corp Call
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NM / Navios Maritime Holdings, Inc.
NP / Neenah Inc Call
NP / Neenah Inc
NNI / Nelnet, Inc.
NEO / NeoGenomics, Inc.
NEO / NeoGenomics, Inc. Call
NPTN / NeoPhotonics Corporation Put
NPTN / NeoPhotonics Corporation Call
NEOSTEM INC / COM PAR $.001 (640650404)
NEOSTEM INC / COM PAR $.001 Call (640650404)
NRX / NephroGenex, Inc.
UEPS / Lesaka Technologies Inc
UEPS / Lesaka Technologies Inc Call
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTGR / NETGEAR, Inc.
MULN / Mullen Automotive, Inc.
NTWK / NetSol Technologies, Inc. Call
NTCT / NetScout Systems, Inc.
NLST / Netlist, Inc.
NLST / Netlist, Inc. Call
N / NetSuite, Inc. Put
N / NetSuite, Inc.
N / NetSuite, Inc. Call
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
NBH / Neuberger Berman Municipal Fund Inc.
NURO / NeuroMetrix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
UWN / Nevada Gold & Casinos, Inc.
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc. Call
64126X201 / NeuStar, Inc. Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
NSU / Nevsun Resources Ltd. Call
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NEW CENTRY BANCORP INC DUNN / (64353M100)
GBR / New Concept Energy, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
IRL / New Ireland Fund Inc
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NMFC / New Mountain Finance Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
NRZ / New Residential Investment Corp
NRZ / New Residential Investment Corp Call
NSLP / New Source Energy Partners L.p.
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc. Call
NYMT / New York Mortgage Trust, Inc. Put
NYT / The New York Times Company Call
NYT / The New York Times Company
NBBC / NewBridge Bancorp
DS / Drive Shack Inc Put
DS / Drive Shack Inc Call
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation Put
NEU / NewMarket Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NORCRAFT COS INC / (65557Y105)
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NR / NPK International Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation Call
651824104 / Newport Corporation
NWSA / News Corporation Put
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
NXST / Nexstar Media Group, Inc. Put
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NMBL / Nimble Storage, Inc.
NKA / Niska Gas Storage Partners LLC Put
NKA / Niska Gas Storage Partners LLC
NKA / Niska Gas Storage Partners LLC Call
NI / NiSource Inc. Call
NI / NiSource Inc.
NED / Noah Education Holdings Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
US670CCR9934 / Nupathe Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) Call
NDLS / Noodles & Company
NDLS / Noodles & Company Call
NDLS / Noodles & Company Put
NDZ /
NDSN / Nordson Corporation
NDSN / Nordson Corporation Call
US670CCR9934 / Nupathe Inc. Put
US670CCR9934 / Nupathe Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSYS / Nortech Systems Incorporated
NTK / Nortek Inc.
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
656844107 / North American Energy Partners Inc. Call
PALDF / North American Palladium Ltd.
PALDF / North American Palladium Ltd. Call
NRT / North European Oil Royalty Trust
NRT / North European Oil Royalty Trust Call
NOVB / North Valley Bancorp
NBN / Northeast Bank
NECB / Northeast Community Bancorp, Inc.
ES / Eversource Energy Call
ES / Eversource Energy
NDM / Northern Dynasty Minerals Ltd. Put
NDM / Northern Dynasty Minerals Ltd.
NDM / Northern Dynasty Minerals Ltd. Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
NTIC / Northern Technologies International Corporation
NTI / Northern Tier Energy LP
NTI / Northern Tier Energy LP Call
NTI / Northern Tier Energy LP Put
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
NWBI / Northwest Bancshares, Inc.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc. Call
NWBO / Northwest Biotherapeutics, Inc. Put
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NWPX / NWPX Infrastructure, Inc. Put
NWE / NorthWestern Energy Group, Inc.
NWE / NorthWestern Energy Group, Inc. Call
NWFL / Norwood Financial Corp.
NVFY / Nova LifeStyle, Inc.
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc. Put
NOVAGOLD RES INC / NOTE 5.500% 5/0 (66987EAA5)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
INSG / Inseego Corp.
INSG / Inseego Corp. Call
NBY / NovaBay Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TMQ / Trilogy Metals Inc.
TMQ / Trilogy Metals Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVGN / Novogen Ltd.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
NTLS / NTELOS Holdings Corp. Call
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership Put
67059L102 / NuStar GP Holdings, LLC Put
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Call
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NUTR / NusaTrip Incorporated
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NUVEEN PA PREM INCOME MUN FD / (67061F101)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXC / Nuveen California Select Tax-Free Income Portfolio
NXN / Nuveen New York Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NPV / Nuveen Virginia Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NTRI / NutriSystem, Inc. Call
NTRI / NutriSystem, Inc.
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUVA / Nuvasive Inc
NUVA / Nuvasive Inc Call
/ Nuveen New York Municipal Value Fund, Inc. II
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NUVEEN PA DIV ADVANTAGE MUN / (67070E103)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
JRS / Nuveen Real Estate Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NUVEEN PA DIVID ADVANTAGE MU / (67071W102)
NKG / Nuveen Georgia Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN MASS AMT-FREE MUN INC / (67072F108)
JFR / Nuveen Floating Rate Income Fund
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Put
XJTPX / Nuveen Quality Preferred Income
CTF / Nuveen Long/Short Commodity Total Return Fund
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XNBBX / Nuveen Build America Bond Fund
/ Nuveen Pennsylvania Municipal Value Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
67075B104 / Nuveen Flexible Investment Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
NYMOX / NYMOX PHARMACEUTICAL CORP Call
OCI RES LP / COM UNIT LTD (67081B106)
OGE / OGE Energy Corp. Call
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OCZ / Call
AMCF / Andatee China Marine Fuel Services Corporation
OMG / OM Group, Inc.
OMG / OM Group, Inc. Call
OMG / OM Group, Inc. Put
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NES / Nuverra Environmental Solutions Inc Put
NES / Nuverra Environmental Solutions Inc Call
OCIP / OCI Partners LP
OCIP / OCI Partners LP Call
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
OFS / OFS Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OSIS / OSI Systems, Inc. Call
OSIS / OSI Systems, Inc. Put
OIIM / O2 Micro International - ADR
OVLY / Oak Valley Bancorp
OAK / Oaktree Capital Group, LLC
OAK / Oaktree Capital Group, LLC Put
OAK / Oaktree Capital Group, LLC Call
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
OBAF / Oba Financial Services, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OBCI / Ocean Bio-Chem, Inc.
OSHC / Ocean Shore Holding Co.
OII / Oceaneering International, Inc. Call
OII / Oceaneering International, Inc. Put
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Call
SCU / Sculptor Capital Management Inc - Class A Put
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
OFED / Oconee Federal Financial Corp.
OCN / Ocwen Financial Corporation Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
SNOA / Sonoma Pharmaceuticals, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Put
ODP / The ODP Corporation Call
OVBC / Ohio Valley Banc Corp.
ODC / Oil-Dri Corporation of America
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OLBK / Old Line Bancshares, Inc.
ONB / Old National Bancorp
ONB / Old National Bancorp Call
ORI / Old Republic International Corporation
ORI / Old Republic International Corporation Call
ORI / Old Republic International Corporation Put
OSBC / Old Second Bancorp, Inc.
OLN / Olin Corporation
OLN / Olin Corporation Call
OLN / Olin Corporation Put
ZEUS / Olympic Steel, Inc.
OCR /
OCR / Call
681904AL2 / Omnicare Inc Bond
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
OFLX / Omega Flex, Inc.
OME / Omega Protein Corp.
OME / Omega Protein Corp. Call
OME / Omega Protein Corp. Put
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
OMN / Omnova Solutions, Inc.
OMN / Omnova Solutions, Inc. Put
OMN / Omnova Solutions, Inc. Call
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
OMER / Omeros Corporation Call
OMER / Omeros Corporation Put
OMNICARE CAP TR I / PIERS (68214L201)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
ASGN / ASGN Incorporated
ASGN / ASGN Incorporated Call
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
ACHV / Achieve Life Sciences, Inc. Call
ACHV / Achieve Life Sciences, Inc. Put
ONCY / Oncolytics Biotech Inc. Put
ONCY / Oncolytics Biotech Inc.
ONCY / Oncolytics Biotech Inc. Call
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
CASC / Cascadian Therapeutics, Inc. Put
OMED / OptMed Inc
OGS / ONE Gas, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONFC / Oneida Financial Corp.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKS / ONEOK Partners, L.P.
OKS / ONEOK Partners, L.P. Call
OKS / ONEOK Partners, L.P. Put
ONVI / Onvia, Inc.
OTEX / Open Text Corporation
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc.
ACER / Acer Therapeutics Inc
ISEE / IVERIC bio Inc
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
OPLK / Oplink Communications Inc Put
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
OCC / Optical Cable Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
OGEN / Oragenics, Inc.
OPHC / OptimumBank Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc. Call
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Put
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
ORBT / Orbit International Corp.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
ORB / Orbital Sciences Corp Call
OWW /
OWW / Call
OWW / Put
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. Call
OREX / Orexigen Therapeutics, Inc. Put
ITP / IT Tech Packaging, Inc.
ITP / IT Tech Packaging, Inc. Put
OESX / Orion Energy Systems, Inc.
OESX / Orion Energy Systems, Inc. Call
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation Put
OSIR / Osiris Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc. Call
OSIR / Osiris Therapeutics, Inc. Put
OSN / Ossen Innovation Co Ltd - ADR
US6888233011 / Otelco, Inc.
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc. Put
TPST / Tempest Therapeutics, Inc.
OVRL / Overland Storage Inc
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Call
OMI / Owens & Minor, Inc.
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
ORM / Owens Realty Mortgage, Inc.
OXM / Oxford Industries, Inc.
/ Oxford Lane Capital Corp.
WMLP / Westmoreland Resource Partners, LP
OTLC / Oncotelic Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
PFIN / P&F Industries, Inc.
PNG / PAA Natural Gas Storage, L.P.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Put
PBF / PBF Energy Inc. Call
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
PCTI / PCTEL, Inc.
PCTI / PCTEL, Inc. Call
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Call
PDCE / PDC Energy Inc Put
PDFS / PDF Solutions, Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US69329Y1047 / PDL BioPharma, Inc. Call
US69329Y1047 / PDL BioPharma, Inc. Put
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PHH / Park Ha Biological Technology Co., Ltd.
PHH / Park Ha Biological Technology Co., Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd. Put
VWTR / Vidler Water Resources Inc
VWTR / Vidler Water Resources Inc Call
VWTR / Vidler Water Resources Inc Put
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMC COML TR / SH BEN INT (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) Put
PNM / PNM Resources, Inc.
PNM / PNM Resources, Inc. Call
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPL / PPL Corporation Put
PPL / PPL Corporation Call
PPL / PPL Corporation
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PSBQ / PSB Holdings, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PVR / PVR PARTNERS L P Put
PVR / PVR PARTNERS L P Call
PVR / PVR PARTNERS L P
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
PACR / Pacer International Inc
PACR / Pacer International Inc Call
PHF / Pacholder High Yield Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
PACB / Pacific Biosciences of California, Inc. Put
ROYTL / Pacific Coast Oil Trust
ROYTL / Pacific Coast Oil Trust Call
ROYTL / Pacific Coast Oil Trust Put
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc. Put
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Call
PMBC / Pacific Mercantile Bancorp
PPBI / Pacific Premier Bancorp, Inc.
PSUN / Pacific Sunwear of California, Inc.
PSUN / Pacific Sunwear of California, Inc. Call
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR Call (695255109)
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PLMT / Palmetto Bancshares Inc
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Put
PAR / PAR Technology Corporation
PRGN / Paragon Shipping, Inc.
HEAR / Turtle Beach Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PARAMOUNT GOLD & SILVER CORP / Put (69924P102)
PARAMOUNT GOLD & SILVER CORP / Call (69924P102)
PRXL / PAREXEL International Corp.
PRXL / PAREXEL International Corp. Call
PRXL / PAREXEL International Corp. Put
PCYG / Park City Group, Inc.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKBK / Parke Bancorp, Inc.
PKD / Parker Drilling Co.
PKD / Parker Drilling Co. Call
PKD / Parker Drilling Co. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
PBHC / Pathfinder Bancorp, Inc.
PATK / Patrick Industries, Inc.
PNBK / Patriot National Bancorp, Inc.
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PAULSON CAP CORP / (703797100)
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
704549AG9 / Peabody Energy Corporation Bond
PGC / Peapack-Gladstone Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PED / PEDEVCO Corp.
PRLS / Peerless Systems Corp
PEGA / Pegasystems Inc. Call
PEGA / Pegasystems Inc.
PEGA / Pegasystems Inc. Put
PPL / Pembina Pipeline Corporation
PPL / Pembina Pipeline Corporation Put
PPL / Pembina Pipeline Corporation Call
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd. Put
PNNT / PennantPark Investment Corporation
PNNT / PennantPark Investment Corporation Call
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PWOD / Penns Woods Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEI / Pennsylvania Real Estate Investment Trust Put
PEI / Pennsylvania Real Estate Investment Trust Call
PMT / PennyMac Mortgage Investment Trust Put
PMT / PennyMac Mortgage Investment Trust
PMT / PennyMac Mortgage Investment Trust Call
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
PAG / Penske Automotive Group, Inc. Call
PEBO / Peoples Bancorp Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PEOPLES FED BANCSHARES INC / (711037101)
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
PBCT / People`s United Financial Inc Call
713278109 / Pep Boys-Manny, Moe & Jack (The) Call
713278109 / Pep Boys-Manny, Moe & Jack (The)
713278109 / Pep Boys-Manny, Moe & Jack (The) Put
POM / PEPCO Holdings, Inc.
POM / PEPCO Holdings, Inc. Call
POM / PEPCO Holdings, Inc. Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
US71361F1003 / Perceptron, Inc.
US71361F1003 / Perceptron, Inc. Call
US71361F1003 / Perceptron, Inc. Put
PSMI / Peregrine Semiconductor Corp
PSMI / Peregrine Semiconductor Corp Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
PRFT / Perficient, Inc. Put
PRFT / Perficient, Inc.
PRFT / Perficient, Inc. Call
71376C100 / Perfumania Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
ATP / Atlantic Power Corp. Call
ATP / Atlantic Power Corp.
ATP / Atlantic Power Corp. Put
PKI / Revvity Inc.
PKI / Revvity Inc. Call
PKI / Revvity Inc. Put
PESI / Perma-Fix Environmental Services, Inc.
PBT / Permian Basin Royalty Trust Call
PBT / Permian Basin Royalty Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc. Call
PETS / PetMed Express, Inc. Put
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PTR / PetroChina Co. Ltd. - ADR Call
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / Call (716549100)
PETROLEUM & RES CORP / (716549100)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PDH / Petrologistics Lp
PDH / Petrologistics Lp Call
PDH / Petrologistics Lp Put
PQ / Petroquest Energy, Inc.
PQ / Petroquest Energy, Inc. Call
PETM / Call
PETM /
PETM / Put
PCYC / Pharmacyclics
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics Put
PIMCO ETF TR / FORN CURR STRT (72201R734)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
PHMD / PhotoMedex, Inc. Put
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PLAB / Photronics, Inc. Put
PIMCO ETF TR / CDA BD IDX FD (72201R759)
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/
/ Put
/ Call
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
PCK / PIMCO California Municipal Income Fund II
PCQ / PIMCO California Municipal Income Fund
PMF / PIMCO Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PIMCO ETF TR / DIV INCOME ETF (72201R726)
PTY / Partway Group Plc
PZC / PIMCO California Municipal Income Fund III
PYN / PIMCO New York Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PIMCO ETF TR / 15YR US TRS FD (72201R809)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF TR / BLD AMER BD FD (72201R825)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation Call
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc. Put
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
PESX / Pioneer Energy Services Corp. Call
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PPSI / Pioneer Power Solutions, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
PBI / Pitney Bowes Inc. Call
PXLW / Pixelworks, Inc.
RAVE / Rave Restaurant Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
POLY / Plantronics, Inc.
ESI / Element Solutions Inc
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PLBC / Plumas Bancorp
PSTI / Pluristem Therapeutics Inc
PGEM / Ply Gem Holdings, Inc.
PBSK / Poage Bankshares, Inc.
PTSX / Point.360
PCOM / Points.com Inc
PCOM / Points.com Inc Call
PTEK / Pokertek, Inc.
PII / Polaris Inc. Call
PII / Polaris Inc.
PII / Polaris Inc. Put
PBCP / Polonia Bancorp, Inc.
PLCM / Polycom, Inc.
PLCM / Polycom, Inc. Call
PLCM / Polycom, Inc. Put
AVNT / Avient Corporation
AVNT / Avient Corporation Call
PPO /
PPO / Call
PLM / Polymet Mining Corp
POOL / Pool Corporation
POPE / Pope Resources, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
PRAA / PRA Group, Inc. Call
PRAA / PRA Group, Inc.
PRAA / PRA Group, Inc. Put
POR / Portland General Electric Company Call
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
PORTUGAL TELECOM SGPS S A / SPONSORED ADR Call (737273102)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PBPB / Potbelly Corporation Put
PBPB / Potbelly Corporation
PBPB / Potbelly Corporation Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCH / PotlatchDeltic Corporation
PCH / PotlatchDeltic Corporation Put
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
POWI / Power Integrations, Inc. Call
PSIX / Power Solutions International, Inc.
PW / Power REIT
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund Call
DBC / Invesco DB Commodity Index Tracking Fund Put
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF Put
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
POWERSHARES ETF TRUST / MAGNIQUANT POR (73935X468)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PMR / Invesco Dynamic Retail ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund Call
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWR / PowerSecure International, Inc
POWR / PowerSecure International, Inc Call
POWR / PowerSecure International, Inc Put
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
POWERSHARES ETF TRUST II / MENA FRNTR ETF (73936Q603)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PXR / PowerShares Emerging Markets Infrastructure Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
POZN / Pozen, Inc.
POZN / Pozen, Inc. Put
PRAN / Prana Biotechnology Ltd.
PRAN / Prana Biotechnology Ltd. Call
PRAN / Prana Biotechnology Ltd. Put
74005P104 / Praxair, Inc.
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
NKY / Put
NKY /
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
PD / PagerDuty, Inc. Put
PFBC / Preferred Bank
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PRXI / Premier Exhibitions, Inc.
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
PVG / Pretium Resources Inc Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PSMT / PriceSmart, Inc. Call
PSMT / PriceSmart, Inc. Put
PBMD / Prima BioMed Ltd
PNRG / PrimeEnergy Resources Corporation
PRIM / Primoris Services Corporation Call
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PPP / Primero Mining Corp. Call
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation Call
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
PGZ / Principal Real Estate Income Fund
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PKT / Procera Networks, Inc. Call
PKT / Procera Networks, Inc. Put
PROSHARES TR / PSHS HLTH CARE (74347B102)
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
PEQKL / PRINCIPLED EQUITY MARKET FUND
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc. Put
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
WCN / Waste Connections, Inc.
PROSHARES TR / PSHS ULT MCP VAL (74347R495)
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
PRPH / ProPhase Labs, Inc.
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
PROSHARES TR / SHT INV GRD CP (74347R123)
SJB / ProShares Trust - ProShares Short High Yield
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
QLD / ProShares Trust - ProShares Ultra QQQ Call
QLD / ProShares Trust - ProShares Ultra QQQ Put
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
DDG / ProShares Trust - ProShares Short Oil & Gas
SEF / ProShares Trust - ProShares Short Financials
CSM / ProShares Trust - ProShares Large Cap Core Plus
LTL / ProShares Trust - ProShares Ultra Communication Services
DDM / ProShares Trust - ProShares Ultra Dow30
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS ULT 2000 GR (74347R487)
PROSHARES TR / PSHS ULTSHRT JAP (74347R347)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR / PSHS ULT2000 VAL (74347R479)
SH / ProShares Trust - ProShares Short S&P500
SH / ProShares Trust - ProShares Short S&P500 Call
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
PROSHARES TR / PSHS ULT1000 VAL (74347R529)
PROSHARES TR / PSHS ULT1000 GRW (74347R537)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PROSHARES TR / PSHS SHORT QQQ Put (74347R602)
USD / ProShares Trust - ProShares Ultra Semiconductors Call
ROM / ProShares Trust - ProShares Ultra Technology Call
ROM / ProShares Trust - ProShares Ultra Technology Put
ROM / ProShares Trust - ProShares Ultra Technology
DOG / ProShares Trust - ProShares Short Dow30
DOG / ProShares Trust - ProShares Short Dow30 Call
DIG / ProShares Trust - ProShares Ultra Energy Put
DIG / ProShares Trust - ProShares Ultra Energy
DIG / ProShares Trust - ProShares Ultra Energy Call
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials Put
UYM / ProShares Trust - ProShares Ultra Materials Call
PROSHARES TR / PSHS SHT SCAP600 (74347R784)
MYY / ProShares Trust - ProShares Short MidCap400
SAA / ProShares Trust - ProShares Ultra SmallCap600
UKF / ProShares Ultra Russell1000 Growth Call
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
PROSHARES TR II / ULT DJ UBS COMM (74347W106)
PROSHARES TR II / PSHS ULDJUBS NEW Call (74347W122)
PROSHARES TR II / PSHS ULDJUBS NEW Put (74347W122)
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
PROSHARES TR II / ULT VIX SHRT TRM Call (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver
AGQ / ProShares Trust II - ProShares Ultra Silver Call
AGQ / ProShares Trust II - ProShares Ultra Silver Put
PROSHARES TR II / VIX STRMFUT ETF Call (74347W361)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PROSHARES TR II / UL VIXSTFUT ETF Call (74347W379)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
PROSHARES TR II / UL VIXSTFUT ETF Put (74347W379)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
GLL / ProShares Trust II - ProShares UltraShort Gold
GLL / ProShares Trust II - ProShares UltraShort Gold Put
GLL / ProShares Trust II - ProShares UltraShort Gold Call
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
PROSHARES TR II / PROSHS ULT AUS (74347W494)
YCS / ProShares Trust II - ProShares UltraShort Yen Put
YCS / ProShares Trust II - ProShares UltraShort Yen
YCS / ProShares Trust II - ProShares UltraShort Yen Call
UGL / ProShares Trust II - ProShares Ultra Gold
UGL / ProShares Trust II - ProShares Ultra Gold Call
UGL / ProShares Trust II - ProShares Ultra Gold Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR II / ULT DJ UBS CRUDE Call (74347W650)
PROSHARES TR II / ULT DJ UBS CRUDE Put (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
/ General Finance Corp.
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
EUFX / ProShares Trust - ProShares Short Euro
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR II / ULTRA SILVER Put (74347W841)
PROSHARES TR II / ULTRA SILVER Call (74347W841)
PROSHARES TR II / PSHS ULTRA YEN (74347W866)
ULE / ProShares Trust II - ProShares Ultra Euro
EUO / ProShares Trust II - ProShares UltraShort Euro
EUO / ProShares Trust II - ProShares UltraShort Euro Call
EUO / ProShares Trust II - ProShares UltraShort Euro Put
PROSHARES TR / ULTRA SH DOW30 Call (74347X112)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SMN / ProShares Trust - ProShares UltraShort Materials
SMN / ProShares Trust - ProShares UltraShort Materials Call
SMN / ProShares Trust - ProShares UltraShort Materials Put
PROSHARES TR / PSHS ULTSHT FINL Call (74347X146)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULTSHT FINL Put (74347X146)
PROSHARES TR / PSHS TECHNOLOGY (74347X153)
PROSHARES TR / PSHS ULSHT MC VA (74347X161)
PROSHARES TR / ULT MSCIMEX CAPP (74347X179)
PROSHARES TR / PSHS ULSHT MC GR (74347X187)
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
PROSHARES TR / PSHS ULSHT MD400 Call (74347X211)
PROSHARES TR / ULTRSH MSCI PAC (74347X229)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULTSHRT QQQ Call (74347X237)
PROSHARES TR / PSHS ULSHRT TELE (74347X252)
HDG / ProShares Trust - ProShares Hedge Replication ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Call
RALS / ProShares Trust - ProShares RAFI Long/Short
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PROSHARES TR / ULT KBW REGBNK (74347X484)
PROSHARES TR / ULT MSCIMEX CAPP (74347X518)
PROSHARES TR / ULT MSCI PAC (74347X534)
SBM / ProShares Trust - ProShares Short Basic Materials
PROSHARES TR / ULTSHT CHINA 25 (74347X567)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets Call
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
UYG / ProShares Trust - ProShares Ultra Financials
UYG / ProShares Trust - ProShares Ultra Financials Call
UYG / ProShares Trust - ProShares Ultra Financials Put
REK / ProShares Trust - ProShares Short Real Estate
YXI / ProShares Trust - ProShares Short FTSE China 50
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
URTY / ProShares Trust - ProShares UltraPro Russell2000
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
PROSHARES TR / PSHS ULSHRUS2000 Call (74348A202)
PROSHARES TR / PSHS ULSHRUS2000 Put (74348A202)
PROSHARES TR / ULTSHT FTSE EURO Call (74348A301)
PROSHARES TR / ULTSHT FTSE EURO (74348A301)
TWM / ProShares Trust - ProShares UltraShort Russell2000
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
SDD / ProShares Trust - ProShares UltraShort SmallCap600
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
MZZ / ProShares Trust - ProShares UltraShort MidCap400 Call
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Call
SIJ / ProShares Trust - ProShares UltraShort Industrials
PROSHARES TR / PSHS ULSH SC 600 (74348A400)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Put
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
PROSHARES TR / UL RUS1000VA NEW (74348A483)
PROSHARES TR / PSHS ULSH2000 VA (74348A509)
PROSHARES TR / UL PROSHTFIN NEW (74348A517)
PROSHARES TR / PSHS ULPRRUS NEW (74348A640)
DUG / ProShares Trust - ProShares UltraShort Energy
DUG / ProShares Trust - ProShares UltraShort Energy Call
DUG / ProShares Trust - ProShares UltraShort Energy Put
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PROSHARES TR / PSHS ULPROSH NEW Put (74348A632)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / PSHS ULPROSH NEW Call (74348A632)
PROSHARES TR / PSHS ULPRRUS NEW Call (74348A640)
PROSHARES TR / PSHS ULPRRUS NEW Put (74348A640)
PROSHARES TR / PSHS ULPROSH NEW (74348A657)
PROSHARES TR / ULTRAPRO SH NEW Call (74348A665)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PROSHARES TR / PSHS ULSHRUS NEW (74348A681)
UJB / ProShares Trust - ProShares Ultra High Yield
COBO / ProShares USD Covered Bond
PROSHARES TR / ULT INV GRD CP (74348A806)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PROSHARES TR / ULTPRO SH 10YR (74348A830)
PROSHARES TR / ULSHRT UTILS FD (74348A863)
PROSHARES TR / REAL EST NEW 11 (74348A871)
PROSHARES TR / REAL EST NEW 11 Call (74348A871)
PROSHARES TR / REAL EST NEW 11 Put (74348A871)
PSEC / Prospect Capital Corporation
PSEC / Prospect Capital Corporation Call
PSEC / Prospect Capital Corporation Put
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PGRX / Prospect Global Resources Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Call
PRLB / Proto Labs, Inc. Put
PWX / Providence & Worcester Railroad Co.
US7438151026 / Providence Service Corp. (The) Call
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PBIP / Prudential Bancorp Inc
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
PSDV / pSivida Corp. Call
PSDV / pSivida Corp. Put
PSDV / pSivida Corp.
XISDX / Prudential Short Duration High
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage Call
PSA / Public Storage
PSA / Public Storage Put
PULB / Pulaski Financial Corp.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PULSE ELECTRONICS CORP / (74586W205)
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Put
PCYO / Pure Cycle Corporation
PYRAMID OIL CO / (747215101)
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
NVLN / NOVELION THERAPEUTICS INC. Call
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp. Put
QLGC / QLogic Corp.
QLGC / QLogic Corp. Call
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
QCCO / QC Holdings, Inc.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
QRE / Qr Energy, Lp
QRE / Qr Energy, Lp Call
QRE / Qr Energy, Lp Put
QTS / Qts Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF Put
NXGN / NextGen Healthcare Inc Call
NXGN / NextGen Healthcare Inc Put
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Call
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. Put
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
QMCO / Quantum Corporation Call
QMCO / Quantum Corporation
QTRRF / Lion Copper and Gold Corp
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
748356102 / Questar Corp. Call
QCOR /
QCOR / Call
QCOR / Put
QRMLF / Quest Rare Minerals Ltd
QRMLF / Quest Rare Minerals Ltd Call
KWK / Put
KWK /
KWK / Call
ZQKSQ / Quiksilver, Inc.
ZQKSQ / Quiksilver, Inc. Call
ZQKSQ / Quiksilver, Inc. Put
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
QUMU / Qumu Corp
QUNR / Qunar Cayman Islands Ltd Put
QUNR / Qunar Cayman Islands Ltd
QUNR / Qunar Cayman Islands Ltd Call
RAS / RAIT Financial Trust
RAS / RAIT Financial Trust Call
RAS / RAIT Financial Trust Put
RCMT / RCM Technologies, Inc.
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc. Put
RDA / Rda Microelectronics, Inc.
RDA / Rda Microelectronics, Inc. Call
RFIL / RF Industries, Ltd.
RGCO / RGC Resources, Inc.
RLI / RLI Corp.
RLJE / RLJ Entertainment, Inc.
RLJ / RLJ Lodging Trust
RLJ / RLJ Lodging Trust Call
RES / RPC, Inc. Call
RES / RPC, Inc. Put
RES / RPC, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
RMGN / RMG Networks Holding Corp.
RPM / RPM International Inc.
RPM / RPM International Inc. Call
RPM / RPM International Inc. Put
RPXC / RPX Corporation
RPXC / RPX Corporation Call
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
PHIO / Phio Pharmaceuticals Corp.
RFMD /
RFMD / Call
RFMD / Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RDN / Radian Group Inc. Call
RDN / Radian Group Inc. Put
RDN / Radian Group Inc.
RLGT / Radiant Logistics, Inc.
UONE / Urban One, Inc.
UONE / Urban One, Inc.
RSH /
RSH / Call
RSH / Put
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
REEMF / Rare Element Resources Ltd.
REEMF / Rare Element Resources Ltd. Call
RPTP / Raptor Pharmaceutical Corp.
RPTP / Raptor Pharmaceutical Corp. Call
RPTP / Raptor Pharmaceutical Corp. Put
RAVN / Raven Industries, Inc.
RAVN / Raven Industries, Inc. Call
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RYN / Rayonier Inc. Call
RYN / Rayonier Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
RMAX / RE/MAX Holdings, Inc. Call
RLOC / ReachLocal, Inc.
RLOC / ReachLocal, Inc. Put
RDI / Reading International, Inc.
RDI / Reading International, Inc. Call
RGSE / Real Goods Solar, Inc.
RGSE / Real Goods Solar, Inc. Call
RGSE / Real Goods Solar, Inc. Put
RLD / RealD Inc
RLD / RealD Inc Call
RLGY / Realogy Holdings Corp
RLGY / Realogy Holdings Corp Call
RLGY / Realogy Holdings Corp Put
US75606N1090 / RealPage Inc
O / Realty Income Corporation Call
O / Realty Income Corporation
O / Realty Income Corporation Put
XUTGX / Reaves Utility Income Fund
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
REDF / Rediff.com India Limited Call
REDF / Rediff.com India Limited
RWT / Redwood Trust, Inc.
RWT / Redwood Trust, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGADO BIOSCIENCES INC / (75874Q107)
US7587501039 / Regal-Beloit Corp. Call
US7587501039 / Regal-Beloit Corp. Put
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group Put
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGP / Resources Connection, Inc. Call
RGP / Resources Connection, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
RGS / Regis Corporation
RM / Regional Management Corp.
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
RGA / Reinsurance Group of America, Incorporated Put
RGA / Reinsurance Group of America, Incorporated
RGA / Reinsurance Group of America, Incorporated Call
REIS / Reis, Inc.
RS / Reliance, Inc.
RS / Reliance, Inc. Put
BKTI / BK Technologies Corporation
RELV / Reliv' International, Inc.
RLYP / Relypsa, Inc.
MARK / Remark Holdings, Inc.
REMY INTL INC / (759663107)
RNST / Renasant Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
RCG / RENN Fund, Inc.
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
REGI / Renewable Energy Group Inc Put
RGEN / Repligen Corporation
RGEN / Repligen Corporation Call
RGEN / Repligen Corporation Put
RCII / Upbound Group Inc
RCII / Upbound Group Inc Call
RCII / Upbound Group Inc Put
RTK / Rentech, Inc.
RTK / Rentech, Inc. Call
RENT / Rent the Runway, Inc. Put
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RJET / Republic Airways Holdings, Inc. Put
RJET / Republic Airways Holdings, Inc. Call
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
76028H209 / Repros Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
RSG / Republic Services, Inc. Put
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc.
REFR / Research Frontiers Incorporated
REFR / Research Frontiers Incorporated Call
REFR / Research Frontiers Incorporated Put
RMD / ResMed Inc.
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
REN / Resolute Energy Corporation
REN / Resolute Energy Corporation Call
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
MKTG / Responsys Inc
RH / RH
RH / RH Call
RH / RH Put
TVTX / Travere Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A Call
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc. Call
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc. Put
RVNC / Revance Therapeutics, Inc.
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
REVENUESHARES ETF TR / NAVELLR A-100 (761396704)
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REV / Revlon, Inc. - Class A Call
REV / Revlon, Inc. - Class A Put
76155G107 / Revolution Lighting Technologies, Inc.
76155G107 / Revolution Lighting Technologies, Inc. Put
76155G107 / Revolution Lighting Technologies, Inc. Call
REXX / Rex Energy Corp.
REXX / Rex Energy Corp. Call
REX / REX American Resources Corporation
RXN / Rexnord Corp
RXN / Rexnord Corp Call
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RHNO / Rhino Resource Partners LP - Unit Put
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RELL / Richardson Electronics, Ltd.
RIC / Richmont Mines, Inc.
RICKS CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
4R5 / RigNet Inc
RNG / RingCentral, Inc.
REI / Ring Energy, Inc.
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RBA / RB Global, Inc.
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
RIVR / River Valley Bancorp.
RVBD /
RVBD / Call
RVBD / Put
RVSB / Riverview Bancorp, Inc.
RMRM / RMR Mortgage Trust
RRTS / Roadrunner Transportation Systems, Inc.
ROBERTS REALTY INVS / (769900101)
RHI / Robert Half Inc.
RHI / Robert Half Inc. Call
772739207 / Rock-Tenn
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn Put
FUEL / Rocket Fuel Inc. Put
FUEL / Rocket Fuel Inc. Call
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc. Put
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Call
RMTI / Rockwell Medical, Inc. Put
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
ROC / ROC Energy Acquisition Corp Put
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
776696AA4 / Roper Technologies, Inc. Bond
RRMS / Rose Rock Midstream, L.P.
RRMS / Rose Rock Midstream, L.P. Call
RRMS / Rose Rock Midstream, L.P. Put
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
US7777801074 / Rosetta Stone, Inc.
US7777801074 / Rosetta Stone, Inc. Call
US7777801074 / Rosetta Stone, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
RNDY / Roundy's, Inc.
RNDY / Roundy's, Inc. Call
RNDY / Roundy's, Inc. Put
RSE / Rouse Properties, Inc. Call
RSE / Rouse Properties, Inc. Put
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp. Call
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
US7800976893 / Royal Bank of Scotland Group Plc
US7800976893 / Royal Bank of Scotland Group Plc Call
US7800976893 / Royal Bank of Scotland Group Plc Put
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
ROYL / Royale Energy, Inc. Call
ROYL / Royale Energy, Inc.
ROYL / Royale Energy, Inc. Put
ROYCE FOCUS TR / (78080N108)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp. Call
RMT / Royce Micro-Cap Trust, Inc.
RT / Ruby Tuesday, Inc.
RT / Ruby Tuesday, Inc. Call
RKUS / Ruckus Wireless, Inc.
RKUS / Ruckus Wireless, Inc. Call
RTEC / Rudolph Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
RUTH / Ruths Hospitality Group Inc
RUTH / Ruths Hospitality Group Inc Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RFN / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SBFG / SB Financial Group, Inc.
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SESA STERLITE LTD / SPONSORED ADR Call (78413F103)
SFXE / SFX Entertainment, Inc. Put
SFXE / SFX Entertainment, Inc.
SFXE / SFX Entertainment, Inc. Call
78425V104 / SI Financial Group, Inc.
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
SLM / SLM Corporation Call
SLM / SLM Corporation Put
SLM / SLM Corporation
SM / SM Energy Company
SM / SM Energy Company Call
SM / SM Energy Company Put
SORL / SORL Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp Call
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SPSC / SPS Commerce, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMFT / SPDR(R) MSCI EM 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF Put
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPDR SERIES TRUST / S&P MTG FIN (78464A524)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SSNC / SS&C Technologies Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
SSNC / SS&C Technologies Holdings, Inc. Put
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SP / SP Plus Corporation
SIVB / SVB Financial Group
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SANW / S&W Seed Company
SANW / S&W Seed Company
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SAEXW / SAExploration Holdings, Inc.
SFE / Safeguard Scientifics, Inc. Put
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation Call
SGA / Saga Communications, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
JOE / The St. Joe Company Call
JOE / The St. Joe Company Put
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
SALM / Salem Media Group, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Call
SLXP / Salix Therapeuticals, Inc. Put
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SBH / Sally Beauty Holdings, Inc.
SBH / Sally Beauty Holdings, Inc. Put
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust Call
SJT / San Juan Basin Royalty Trust Put
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp Put
SAFM / Sanderson Farms, Inc. Call
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc. Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SDTTU / SandRidge Mississippian Trust I
SDTTU / SandRidge Mississippian Trust I Put
SDTTU / SandRidge Mississippian Trust I Call
SDR / SandRidge Mississippian Trust II Call
SDR / SandRidge Mississippian Trust II Put
SDR / SandRidge Mississippian Trust II
SNXZF / Sandstorm Gold Ltd. Call
SNXZF / Sandstorm Gold Ltd. Put
SNXZF / Sandstorm Gold Ltd.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
SANM / Sanmina Corporation
SANM / Sanmina Corporation Call
SANM / Sanmina Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNTS / Santarus, Inc
SNTS / Santarus, Inc Call
SNTS / Santarus, Inc Put
SC / Santander Consumer USA Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SAPE / Sapient Corp Put
SAPE / Sapient Corp
SAPE / Sapient Corp Call
SAR / Saratoga Investment Corp.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SASOF / Sasol Limited
SASOF / Sasol Limited Call
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SMIT / Schmitt Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWM / Schweitzer-Mauduit International, Inc. Put
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation Call
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation Put
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company Put
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SSP / The E.W. Scripps Company Call
SSP / The E.W. Scripps Company Put
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc. Put
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
SEAC / SeaChange International, Inc. Call
SEAC / SeaChange International, Inc. Put
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF
46138G607 / Invesco Shipping ETF Call
46138G607 / Invesco Shipping ETF Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHOS / Sears Hometown and Outlet Stores, Inc. Call
SHOS / Sears Hometown and Outlet Stores, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc. Put
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 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 Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SNFCA / Security National Financial Corporation
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Put
SIR / Select Income REIT
SIR / Select Income REIT Call
SIR / Select Income REIT Put
SEM / Select Medical Holdings Corporation
SEM / Select Medical Holdings Corporation Call
SELECTICA INC / (816288203)
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SMLR / Semler Scientific, Inc.
LEDS / SemiLEDs Corporation
SMTC / Semtech Corporation
SRE / Sempra
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust Call
SNH / Senior Housing Properties Trust Put
SXT / Sensient Technologies Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
SQNM / Sequenom, Inc. Call
SQNM / Sequenom, Inc. Put
SQBG / Sequential Brands Group Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
SREV / ServiceSource International Inc
SEV / Sono Group N.V.
SVBI / Severn Bancorp Inc
81941U105 / Shanda Games Limited
81941U105 / Shanda Games Limited Call
81941U105 / Shanda Games Limited Put
SMED / Sharps Compliance Corp.
SJRWF / Shaw Communications Inc. - Class A Call
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company Call
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
/
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SCVL / Shoe Carnival, Inc.
SHBI / Shore Bancshares, Inc.
SHOR / ShorTel, Inc.
SHOR / ShorTel, Inc. Call
SHOR / ShorTel, Inc. Put
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
SSTK / Shutterstock, Inc.
SSTK / Shutterstock, Inc. Call
SBGL / Sibanye Gold Limited ADR Put
SBGL / Sibanye Gold Limited ADR
SBGL / Sibanye Gold Limited ADR Call
SIEB / Siebert Financial Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
BSRR / Sierra Bancorp
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) Call
US8265651039 / Sigma Designs, Inc.
US8265651039 / Sigma Designs, Inc. Put
US8265651039 / Sigma Designs, Inc. Call
SBNY / Signature Bank Call
SBNY / Signature Bank
SBNY / Signature Bank Put
SIGA / SIGA Technologies, Inc.
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIMG / Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SGI / Somnigroup International Inc. Put
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
82735Q102 / Silver Bay Realty Trust Corp. Call
82735Q102 / Silver Bay Realty Trust Corp. Put
SVBL / Silver Bull Resources, Inc.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc. Put
US789075EU81 / Simcere Pharmaceutical Group
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
SLP / Simulations Plus, Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
SINOCOKING COAL & COKE CH IN / (829357102)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SINO / Sino-Global Shipping America Ltd
SIRO / Sirona Dental Systems, Inc. Call
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
SKUL / Skullcandy, Inc. Put
SKUL / Skullcandy, Inc. Call
MOBI / Sky-mobi Ltd.
MOBI / Sky-mobi Ltd. Call
MOBI / Sky-mobi Ltd. Put
FTFT / Future FinTech Group Inc.
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Call
SKYW / SkyWest, Inc. Put
SKBI / Skystar Bio-Pharmaceutical Company
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
83171G103 / SmartPros Ltd.
SMT / SMART Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Call
US8326822074 / SMTC Corp.
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
TVIA / TerraVia Holdings, Inc. Call
TVIA / TerraVia Holdings, Inc. Put
SWI / SolarWinds Corporation
SWI / SolarWinds Corporation Call
SWI / SolarWinds Corporation Put
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SLTM / Solta Medical Inc
SOQDQ / Sonde Resources Corp.
SIMA / SIM Acquisition Corp. I
SIMA / SIM Acquisition Corp. I Call
SAH / Sonic Automotive, Inc. Put
SAH / Sonic Automotive, Inc.
SOFO / Sonic Foundry, Inc.
SON / Sonoco Products Company
SON / Sonoco Products Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
SRNE / Sorrento Therapeutics, Inc.
BID / Sotheby's Put
BID / Sotheby's
BID / Sotheby's Call
SONS / Sonus Networks, Inc.
SONS / Sonus Networks, Inc. Call
SONS / Sonus Networks, Inc. Put
SFBC / Sound Financial Bancorp, Inc.
SOR / Source Capital
SOCB / Southcoast Financial Corp.
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
SFST / Southern First Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
STAR SCIENTIFIC INC / Put (85517P101)
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
LSI / Life Storage Inc - Registered Shares
SBSAA / Spanish Broadcasting System, Inc.
CODE / Spansion Inc.
CODE / Spansion Inc. Call
CODE / Spansion Inc. Put
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SEP / Spectra Energy Partners LP
SEP / Spectra Energy Partners LP Put
SEP / Spectra Energy Partners LP Call
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SRC / Spirit Realty Capital, Inc. Call
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
SPLK / Splunk Inc. Call
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
SRLP / Sprague Resources LP - Unit
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
SFM / Sprouts Farmers Market, Inc. Put
GMO / Put
GMO /
GMO / Call
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Call
/ Voya Prime Rate Trust
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SMP / Standard Motor Products, Inc. Call
SPF /
SPF / Call
SPF / Put
SRCTQ / Standard Register Co. (The)
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
STN / Stantec Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Put
SGU / Star Group, L.P. - Limited Partnership
STAR SCIENTIFIC INC / Call (85517P101)
STAR SCIENTIFIC INC / (85517P101)
CENTA / Central Garden & Pet Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
SCX / The L.S. Starrett Company
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc. Call
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.B / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SIBC / State Investors Bancorp, Inc.
STT / State Street Corporation
STT / State Street Corporation Put
STT / State Street Corporation Call
STO / Statoil ASA
STO / Statoil ASA Call
STO / Statoil ASA Put
STLD / Steel Dynamics, Inc. Put
858119AP5 / Steel Dynamics, Inc. Bond
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SCS / Steelcase Inc. Put
SCS / Steelcase Inc.
SCS / Steelcase Inc. Call
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
STELLARONE CORP / (85856G100)
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
STE / STERIS plc
STXS / Stereotaxis, Inc.
STXS / Stereotaxis, Inc. Call
STXS / Stereotaxis, Inc. Put
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
SSFN / Stewardship Financial Corp.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SF / Stifel Financial Corp. Call
SF / Stifel Financial Corp. Put
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
/ General Finance Corp.
SGY / Stone Energy Corp.
SGY / Stone Energy Corp. Call
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BANX / ArrowMark Financial Corp.
SGM / Summit Securities Inc. - Preferred Security
SRI / Stoneridge, Inc. Call
STON / StoneMor Inc
STON / StoneMor Inc Call
STON / StoneMor Inc Put
STRP / Straight Path Communications Inc.
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
STRS / Stratus Properties Inc.
STRA / Strategic Education, Inc. Call
STRA / Strategic Education, Inc. Put
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUMR / Summer Infant Inc
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SSBI / Summit State Bank
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
SXC / SunCoke Energy, Inc.
SXC / SunCoke Energy, Inc. Call
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
SSY / SunLink Health Systems, Inc.
/ General Finance Corp.
/ General Finance Corp. Call
/ General Finance Corp. Put
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
STKL / SunOpta Inc. Call
STKL / SunOpta Inc. Put
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SCON / Superconductor Technologies Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SUP / Superior Industries International, Inc.
SUP / Superior Industries International, Inc. Call
SGC / Superior Group of Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
SUPERTEL HOSPITALITY INC MD / (868526401)
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc. Put
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc Put
SUSQ / Susquehanna Bancshares Inc
SUSQ / Susquehanna Bancshares Inc Call
SUSS / Susser Holdings Corp Put
SUSS / Susser Holdings Corp Call
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
TOR / Sutor Technology Group Limited
869380105 / Sutron Corp
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SFY / Tidal Trust I - SoFi Select 500 ETF Call
SFY / Tidal Trust I - SoFi Select 500 ETF Put
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
US8715611062 / Synacor Inc Call
US8715611062 / Synacor Inc Put
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SNCR / Synchronoss Technologies, Inc. Call
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYNG / Synergetics, Inc.
SYNG / Synergetics, Inc. Call
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp. Put
SYNE / Synthesis Energy Systems, Inc. Call
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
SNX / TD SYNNEX Corporation Call
SYNM / Syntroleum Corp
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
SYNERGY PHARMACEUTICALS DEL / UNIT 12/06/20166 (871639209)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
SRCI / SRC Energy Inc Put
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation Call
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
US87233Q1085 / TC Pipelines, LP Call
US87233Q1085 / TC Pipelines, LP Put
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TE / T1 Energy Inc. Call
TE / T1 Energy Inc. Put
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TFSL / TFS Financial Corporation Call
TGC INDS INC / (872417308)
/ China Unicom (Hong Kong) Ltd.
TSLF / THL Credit Senior Loan Fund
OXSQ / Oxford Square Capital Corp.
OXSQ / Oxford Square Capital Corp. Call
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TPH / Tri Pointe Homes, Inc.
TTMI / TTM Technologies, Inc.
TTMI / TTM Technologies, Inc. Call
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TWTC / Call
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
TAHO / Tahoe Resources Inc. Put
TAIT / Taitron Components Incorporated
TWN / The Taiwan Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TLM /
TLM / Call
TLM / Put
TEP / Tallgrass Energy Partners, LP
TLMR / Talmer Bancorp, Inc.
TAM /
TNDM / Tandem Diabetes Care, Inc.
875378101 / Tandy Brands Accessories, Inc.
TLFA / Tandy Leather Factory Inc
SKT / Tanger Inc.
SKT / Tanger Inc. Call
TNGO / Tangoe, Inc.
TNGO / Tangoe, Inc. Put
TNGO / Tangoe, Inc. Call
87600U104 / Tanzanian Royalty Exploration Corp.
87600U104 / Tanzanian Royalty Exploration Corp. Call
87600U104 / Tanzanian Royalty Exploration Corp. Put
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
TRGT / Targacept Call
TRGT / Targacept
NGLS / Targa Resources Partners LP
NGLS / Targa Resources Partners LP Call
NGLS / Targa Resources Partners LP Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
TKO / Taseko Mines Limited Call
TKO / Taseko Mines Limited
TKO / Taseko Mines Limited Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc. Put
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TAYD / Taylor Devices, Inc.
TMHC / Taylor Morrison Home Corporation
TMHC / Taylor Morrison Home Corporation Put
TISI / Team, Inc.
TISI / Team, Inc. Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
878193101 / TearLab Corp Put
878193101 / TearLab Corp
TECD / Tech Data Corp.
TSH / Teche Holding Co
TECH / Bio-Techne Corporation
TCCO / Technical Communications Corporation
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Call
TECK.B / Teck Resources Limited Put
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TRC / Tejon Ranch Co.
TIKK / Tel-Instrument Electronics Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TFX / Teleflex Incorporated
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc. Put
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
US8794551031 / Telenav, Inc.
TELIK INC / (87959M208)
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
REPX / Riley Exploration Permian, Inc.
TNC / Tennant Company
TNC / Tennant Company Call
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TDC / Teradata Corporation
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
TER / Teradyne, Inc. Call
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
880779AV5 / Terex Corp. Bond
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TRNO / Terreno Realty Corporation Call
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TESO / Tesco Corp. (USA)
TESO / Tesco Corp. (USA) Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
ANDX / Tesoro Logistics LP Put
ANDX / Tesoro Logistics LP Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TTI / TETRA Technologies, Inc. Put
TTI / TETRA Technologies, Inc.
TTI / TETRA Technologies, Inc. Call
TTEK / Tetra Tech, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
TSRA / Tessera Technologies, Inc. Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TCBI / Texas Capital Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc. Put
TCBIW / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc Put
TXI / Texas Industries Inc
TXI / Texas Industries Inc Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc. Call
TXRH / Texas Roadhouse, Inc.
TTF / Thaifund, Inc.
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
TXTR / Textura Corp. Call
TXTR / Textura Corp.
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
INVA / Innoviva, Inc.
INVA / Innoviva, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
THERMOGENESIS CORP / COM PAR $0.001 (883623308)
THR / Thermon Group Holdings, Inc.
TST / TheStreet, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
885175307 / Thoratec
885175307 / Thoratec Put
885175307 / Thoratec Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MMM / 3M Company Call
MMM / 3M Company Put
MMM / 3M Company
MTEM / Molecular Templates, Inc.
MTEM / Molecular Templates, Inc. Call
MTEM / Molecular Templates, Inc. Put
THTI / THT Heat Transfer Technology Inc
TIBX / Tibco Software
TIBX / Tibco Software Call
TIBX / Tibco Software Put
TDW / Tidewater Inc. Call
TDW / Tidewater Inc. Put
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
TTSH / Tile Shop Holdings, Inc.
TTSH / Tile Shop Holdings, Inc. Call
TTSH / Tile Shop Holdings, Inc. Put
8867EQ101 / TigerLogic Corp.
TLYS / Tilly's, Inc.
TLYS / Tilly's, Inc. Put
THI / Tim Hortons, Inc. Put
THI / Tim Hortons, Inc. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TSBK / Timberland Bancorp, Inc.
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company Call
TKR / The Timken Company Put
TKR / The Timken Company
ALO / Alio Gold Inc.
TIPT / Tiptree Inc.
TWI / Titan International, Inc.
TWI / Titan International, Inc. Call
TWI / Titan International, Inc. Put
TITN / Titan Machinery Inc.
TITN / Titan Machinery Inc. Call
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
TOFB / Tofutti Brands Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TMP / Tompkins Financial Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
TR / Tootsie Roll Industries, Inc.
TORM / TOR Minerals International, Inc.
GL / Globe Life Inc.
MMAT / Meta Materials Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
/ Total S.A.
/ Total S.A. Call
/ Total S.A. Put
TOWER FINANCIAL CORP / (891769101)
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
891894107 / Towers Watson & Co. Call
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TWER / Towerstream Corporation
TWER / Towerstream Corporation Put
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TAC / TransAlta Corporation
XTAIX / Transamerica Income Shares, Inc
TRNS / Transcat, Inc.
TRP / TC Energy Corporation Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TCI / Transcontinental Realty Investors, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc Put
TA / TravelCenters of America Inc
TA / TravelCenters of America Inc Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
TZOO / Travelzoo
TZOO / Travelzoo Call
TG / Tredegar Corporation
TG / Tredegar Corporation Call
TG / Tredegar Corporation Put
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TLRA / Telaria, Inc.
TREX / Trex Company, Inc. Call
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
BBDC / Barings BDC, Inc. Call
BBDC / Barings BDC, Inc. Put
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
TRT / Trio-Tech International
GTS / Triple-S Management Corp
TQNT /
TQNT / Call
TQNT / Put
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TRIUMPH GROUP INC NEW / NOTE 2.625%10/0 (896818AB7)
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
TROV / TrovaGene, Inc.
TBI / TrueBlue, Inc.
THST / Truett-Hurst, Inc.
TRLA /
TRLA / Put
TBOW / Trunkbow International Holdings Ltd
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
TUEM / Tuesday Morning Corp. - New Put
TFCO / Tufco Technologies Inc
TUMI / Tumi Holdings, Inc.
TUMI / Tumi Holdings, Inc. Call
TUMI / Tumi Holdings, Inc. Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) Put
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
TPC / Tutor Perini Corporation
TPC / Tutor Perini Corporation Call
FOX / Fox Corporation Put
FOX / Fox Corporation
FOX / Fox Corporation Call
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
XXII / 22nd Century Group, Inc. Call
XXII / 22nd Century Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
TWIN / Twin Disc, Incorporated
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp. Call
TWO / Two Harbors Investment Corp. Put
TWO / Two Harbors Investment Corp.
TRCB / Two River Bancorp
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
TYL / Tyler Technologies, Inc. Call
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
UDR / UDR, Inc. Call
UCP / UCP, Inc.
UFPT / UFP Technologies, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UBS AG LONDON BRH / DLY LNGSHT GAS (90267B799)
UBS AG LONDON BRH / DLY LNGSHT OIL (90267B815)
UGI / UGI Corporation Put
UGI / UGI Corporation Call
UGI / UGI Corporation
UBS AG LONDON BRH / FISH GR RK OFF (90268A691)
UBS AG LONDON BRH / ETRACS FIS GART (90268A717)
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
UIL / UIL Holdings Corporation
UIL / UIL Holdings Corporation Call
UMBF / UMB Financial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USAK / USA Truck, Inc.
GROW / U.S. Global Investors, Inc.
GROW / U.S. Global Investors, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
UNS / Uns Energy Corp Put
UQM / UQM Technologies, Inc. Call
UQM / UQM Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
HTM / U.S. Geothermal Inc.
USA / Liberty All-Star Equity Fund
PRTS / CarParts.com, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc.
FTEO / FRONTEO, Inc.
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTI / Ultimate Software Group, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Call
UCTT / Ultra Clean Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc. Call
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UTEK / Ultratech, Inc. Call
UTEK / Ultratech, Inc. Put
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
904784709 / Unilever N.V.
904784709 / Unilever N.V. Call
UNIS / Unilife Corp
UNIS / Unilife Corp Call
UNIS / Unilife Corp Put
UNB / Union Bankshares, Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UIS / Unisys Corporation
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
/ Voya Prime Rate Trust
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
UCBA / United Community Bancorp
UBSI / United Bankshares, Inc.
UBCP / United Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UFCS / United Fire Group, Inc. Call
UG / United-Guardian, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
UAMY / United States Antimony Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
USM / United States Cellular Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UHN / United States Diesel Heating Oil Fund
USLM / United States Lime & Minerals, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership Call
UGA / United States Gasoline Fund, LP - Limited Partnership Put
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
DNO / United States Short Oil Fund
USL / United States 12 Month Oil Fund, LP
USL / United States 12 Month Oil Fund, LP Put
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
X / United States Steel Corporation Put
X / United States Steel Corporation Call
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
RTX / RTX Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
UTHR / United Therapeutics Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UTL / Unitil Corporation
UNTY / Unity Bancorp, Inc.
UAM / Universal American Corp.
UVV / Universal Corporation Put
UVV / Universal Corporation Call
UVV / Universal Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
UVE / Universal Insurance Holdings, Inc. Call
UVE / Universal Insurance Holdings, Inc. Put
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
UHS / Universal Health Services, Inc. Call
UTI / Universal Technical Institute, Inc.
UTI / Universal Technical Institute, Inc. Call
UVSP / Univest Financial Corporation
UNM / Unum Group Call
UNM / Unum Group Put
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
URZ / Uranerz Energy Corp.
URZ / Uranerz Energy Corp. Call
UEC / Uranium Energy Corp. Call
UEC / Uranium Energy Corp. Put
UEC / Uranium Energy Corp.
WWR / Westwater Resources, Inc. Put
WWR / Westwater Resources, Inc.
WWR / Westwater Resources, Inc. Call
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
UPI / Uroplasty Inc
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A Put
ECOL / US Ecology Inc.
ECOL / US Ecology Inc. Put
ECOL / US Ecology Inc. Call
UTMD / Utah Medical Products, Inc.
US9179271054 / VSB Bancorp, Inc.
918194101 / VCA Inc. Call
918194101 / VCA Inc. Put
918194101 / VCA Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
VSEC / VSE Corporation
VOC / VOC Energy Trust
VOC / VOC Energy Trust Put
VOC / VOC Energy Trust Call
VOXX / VOXX International Corporation
VOXX / VOXX International Corporation Put
EGY / VAALCO Energy, Inc.
EGY / VAALCO Energy, Inc. Call
EGY / VAALCO Energy, Inc. Put
MTN / Vail Resorts, Inc. Call
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
VCI / Valassis Communications Inc
VCI / Valassis Communications Inc Put
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP Call
VLP / Valero Energy Partners LP
VYFC / Valley Financial Corp
VLY / Valley National Bancorp
VLY / Valley National Bancorp Call
VLY / Valley National Bancorp Put
VALLEY NATL BANCORP / *W EXP 06/30/201 (919794123)
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Call
VMI / Valmont Industries, Inc. Put
920355104 / Valspar Corp. Put
920355104 / Valspar Corp.
920355104 / Valspar Corp. Call
VALU / Value Line, Inc.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC Call
VNR / Vanguard Natural Resources, LLC
VNR / Vanguard Natural Resources, LLC Put
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Vanguard Russell 1000 Value
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
VRNS / Varonis Systems, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc. Call
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VVC / Vectren Corp. Call
VGR / Vector Group Ltd. Call
VGR / Vector Group Ltd.
VGR / Vector Group Ltd. Put
VECO / Veeco Instruments Inc. Put
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
RIOT / Riot Platforms, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
VENTRUS BIOSCIENCES INC / (922822101)
VENTRUS BIOSCIENCES INC / Call (922822101)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VLCSX / Vanguard Large-Cap Index Fund Call
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional Put
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) Call
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) Put
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VRA / Vera Bradley, Inc. Call
VSTM / Verastem, Inc.
VCYT / Veracyte, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
AWH / Aspira Women's Health Inc.
AWH / Aspira Women's Health Inc. Call
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VRS / Verso Corp - Class A Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTA / Vestin Realty Mortgage I Inc
VRTB / Vestin Realty Mortgage II Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VSAT / Viasat, Inc. Call
VIAS / Viasystems
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc.
VII / 7GC & Co Holdings Inc - Class A
VICR / Vicor Corporation
VICR / Vicor Corporation Put
VIDE / Video Display Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VLGEA / Village Super Market, Inc.
VIMC / Vimicro International Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
VNCE / Vince Holding Corp.
VNCE / Vince Holding Corp. Call
VMEM / Violin Memory, Inc.
VMEM / Violin Memory, Inc. Call
VMEM / Violin Memory, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
92763WAA1 / Vipshop Holdings, Inc. Bond
VIRC / Virco Mfg. Corporation
VIRGINIA COMM BANCORP INC / (92778Q109)
VSCI /
VGZ / Vista Gold Corp.
VIROPHARMA INC / (928241108)
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
VIROPHARMA INC / Call (928241108)
VIROPHARMA INC / Put (928241108)
VSCP / VirtualScopics, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VSH / Vishay Intertechnology, Inc. Call
VSH / Vishay Intertechnology, Inc. Put
DCA / Virtus Total Return Fund
VGI / Virtus Global Multi-Sector Income Fund
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation Call
VC / Visteon Corporation Put
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
651824104 / Newport Corporation Call
VSI / Vitamin Shoppe, Inc.
VSI / Vitamin Shoppe, Inc. Call
VSI / Vitamin Shoppe, Inc. Put
/ VIVUS, Inc.
/ VIVUS, Inc. Call
/ VIVUS, Inc. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VCRA / Vocera Communication Inc
VCRA / Vocera Communication Inc Call
VCRA / Vocera Communication Inc Put
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOCS / Vocus, Inc.
VOLC / Volcano Corp Call
VOLC / Volcano Corp
VLTC / Voltari Corporation
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Call
WDFC / WD-40 Company
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc. Call
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc. Call
WBC / Wabco Holdings, Inc.
AYRO / StableX Technologies, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WSCI / WSI Industries, Inc.
WSHLY / WSP Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc. Call
WX / Wuxi Pharmatech (Cayman) Inc.
WVFC / WVS Financial Corp.
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc. Put
WNC / Wabash National Corporation
WNC / Wabash National Corporation Call
WNC / Wabash National Corporation Put
929566AH0 / Wabash National Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
US9300591008 / Waddell & Reed Financial, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
WAGE / WageWorks Inc.
WAGE / WageWorks Inc. Call
WAGE / WageWorks Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WAG /
WAG / Call
WAG / Put
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WAC / Walter Investment Management Corp. Call
WAC / Walter Investment Management Corp. Put
WRES / Warren Resources, Inc.
WRES / Warren Resources, Inc. Call
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust Call
WRE / Washington Real Estate Investment Trust Put
WASH / Washington Trust Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
WAT / Waters Corporation
WAT / Waters Corporation Call
WAT / Waters Corporation Put
WSBF / Waterstone Financial, Inc.
WSO.B / Watsco, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp. Call
WAVX / Wave Systems Corp.
WAYN / Wayne Savings Bancshares, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WEB / Web.com Group, Inc. Call
WEB / Web.com Group, Inc. Put
WBMD / WebMD Health Corp. Put
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Call
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
US9487411038 / Weingarten Realty Investors Call
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
WCG / Wellcare Health Plans, Inc.
WEBK / Wellesley Bancorp, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
WESTERN ASSET INFL MGMT FD I / (95766U107)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
XERHX / Evergreen Utilities and High Income Fund
WEN / The Wendy's Company
WEN / The Wendy's Company Call
WEN / The Wendy's Company Put
WERN / Werner Enterprises, Inc.
WERN / Werner Enterprises, Inc. Call
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WTBA / West Bancorporation, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Call
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
XWEAX / Western Asset Premier Bond Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MNP / Western Asset Municipal Partners Fund Inc
WIA / Western Asset Inflation-Linked Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WRN / Western Copper and Gold Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership Call
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
WNRL / Western Refining Logistics, LP
WU / The Western Union Company
WU / The Western Union Company Call
WU / The Western Union Company Put
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WLK / Westlake Corporation Put
WLK / Westlake Corporation Call
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WEYS / Weyco Group, Inc.
WY / Weyerhaeuser Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co. Put
WHZT / Whiting USA Trust II - Unit Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WHITING USA TR I / TR UNIT Call (966389108)
WHZT / Whiting USA Trust II - Unit
WHZT / Whiting USA Trust II - Unit Call
WHITING USA TR I / TR UNIT (966389108)
WHITING USA TR I / TR UNIT Put (966389108)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WYY / WidePoint Corporation
JW.A / John Wiley & Sons Inc. - Class A
JW.B / John Wiley & Sons Inc. - Class B
WVVI / Willamette Valley Vineyards, Inc.
WG / Willbros Group, Inc.
WG / Willbros Group, Inc. Call
WLDN / Willdan Group, Inc.
WISDOMTREE TR / EURO DEBT FUND (97717W174)
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
WLFC / Willis Lease Finance Corporation
WIBC / Wilshire Bancorp, Inc,
/ General Finance Corp.
/ General Finance Corp. Call
/ General Finance Corp. Put
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc.
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
WETF / Wisdomtree Investments Inc Call
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Put
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DPN / WisdomTree Trust
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DXPS / WisdomTree United Kingdom Hedged Equity Fund
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNAT / WisdomTree Global Natural Resources Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WISDOMTREE TR / GLB RL RETURN (97717X883)
WBKC / Wolverine Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc. Put
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WOORI FIN HLDGS CO LTD / ADR (981063100)
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
WRLD / World Acceptance Corporation Put
WRLD / World Acceptance Corporation Call
WRLD / World Acceptance Corporation
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp. Put
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
WPT / World Point Terminals LP
WOR / Worthington Enterprises, Inc.
WOR / Worthington Enterprises, Inc. Call
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Put
XPO / XPO, Inc. Call
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
XRSC / XRS Corp
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
XBKS / Xenith Bankshares, Inc.
XNPT / XenoPort, Inc.
XNPT / XenoPort, Inc. Call
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Put
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
XYL / Xylem Inc. Put
XYL / Xylem Inc. Call
XYL / Xylem Inc.
Xoom / XOOM Corp
Xoom / XOOM Corp Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YELL / Yellow Corporation
YELL / Yellow Corporation Call
YELL / Yellow Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
YZCHF / Yankuang Energy Group Company Limited
YZCHF / Yankuang Energy Group Company Limited Call
YZCHF / Yankuang Energy Group Company Limited Put
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
YGE / Yingli Green Energy Holding Company Limited Put
YGE / Yingli Green Energy Holding Company Limited
YGE / Yingli Green Energy Holding Company Limited Call
YONG / Yongye International, Inc.
YONG / Yongye International, Inc. Call
YONG / Yongye International, Inc. Put
YORW / The York Water Company
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
ESNC / EnSync, Inc.
US98884U1088 / ZAGG Inc Call
US98884U1088 / ZAGG Inc
US98884U1088 / ZAGG Inc Put
ZLC / Zale Corp Call
ZLC / Zale Corp Put
ZFC / ZAIS Financial Corp.
ZALICUS INC / Call (98887C204)
ZALICUS INC / (98887C204)
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc. Call
ZEP / Zep Inc.
ZEP / Zep Inc. Put
DZSI / DZS Inc. Call
DZSI / DZS Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZNOG / Zion Oil & Gas, Inc. Call
ZNOG / Zion Oil & Gas, Inc.
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
ZIOP / Alaunos Therapeutics Inc Put
ZIXI / Zix Corp.
ZIXI / Zix Corp. Call
ZIPR / Ziprealty Inc
ZOLT / Zoltek Companies Inc
ZOLT / Zoltek Companies Inc Call
ZTNO / ZOOM Technologies, Inc.
ZU / Call
ZU / Put
ZU /
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
ZUMZ / Zumiez Inc.
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
ZAHLY / Zuoan Fashion Limited
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
G0083B108 / Actavis
G0083B108 / Actavis Call
G0083B108 / Actavis Put
AYR / Aircastle Ltd.
AYR / Aircastle Ltd. Call
AYR / Aircastle Ltd. Put
ALKS / Alkermes plc
ALKS / Alkermes plc Call
ALLE / Allegion plc
ALLE / Allegion plc Call
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARCO / Arcos Dorados Holdings Inc. Call
ARCO / Arcos Dorados Holdings Inc. Put
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
APWC / Asia Pacific Wire & Cable Corporation Limited
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd. Put
CHINA HYDROELECTRIC CORPORAT / *W EXP 01/25/201 (G2112E145)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COLLABRIUM JAPAN ACQUISITN C / *W EXP 99/99/999 (G2266G110)
BG / Bunge Global SA Put
BG / Bunge Global SA
BG / Bunge Global SA Call
B0BK18905 / Central European Media Enterprises Ltd. Put
B0BK18905 / Central European Media Enterprises Ltd. Call
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
CYD / China Yuchai International Limited Call
G21101103 / China Gerui Advanced Materials Group Ltd.
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Put
CHNR / China Natural Resources, Inc.
TAOP / Taoping Inc.
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
CIS ACQUISITION LTD / SHS SER A (G21490209)
CIS ACQUISITION LTD / UNIT 99/99/9999 (G21490506)
COLLABRIUM JAPAN ACQUISITN C / UNIT 99/99/9999 (G2266G128)
CWCO / Consolidated Water Co. Ltd.
BAP / Credicorp Ltd.
BAP / Credicorp Ltd. Call
BMG253431073 / Cosan Ltd. Call
BMG253431073 / Cosan Ltd.
COV /
COV / Call
COV / Put
/ Call
/ Put
/
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ENDP / Endo International plc Call
ESGR / Enstar Group Limited
ASA / ASA Gold and Precious Metals Limited Call
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
CNR / Core Natural Resources, Inc.
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
EDSFF / Exceed Company Ltd.
FN / Fabrinet
FN / Fabrinet Call
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FDP / Fresh Del Monte Produce Inc. Put
FRO / Frontline plc
FRO / Frontline plc Call
FRO / Frontline plc Put
FSL / Freescale Semiconductor Ltd
FSL / Freescale Semiconductor Ltd Call
FSL / Freescale Semiconductor Ltd Put
/ General Finance Corp.
/ General Finance Corp. Call
/ General Finance Corp. Put
ESGC / Eros STX Global Corporation - Class A
GPRK / GeoPark Limited
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
GAI / Global-Tech Advanced Innovations Inc.
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
HIHO / Highway Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd. Call
ICLR / ICON Public Limited Company
ICLR / ICON Public Limited Company Put
IKGH / Iao Kun Group Holding Co. Ltd.
GLRI / Glori Energy Inc.
MONT / Montage Technology Group Ltd Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
JAZZ / Jazz Pharmaceuticals plc Put
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc
JST / Jinpan International Limited
KFX / Kofax Ltd
KOS / Kosmos Energy Ltd.
KOS / Kosmos Energy Ltd. Call
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Call
LBTYA / Liberty Global Ltd.
LBTYB / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
MONT / Montage Technology Group Ltd
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
MONT / Montage Technology Group Ltd Call
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NEWLF / NewLead Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Put
NADL / North Atlantic Drilling Ltd.
HLSS /
HLSS / Call
HLSS / Put
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd. Put
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
BEL / Belmond Ltd. Call
BEL / Belmond Ltd. Put
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
/
PTP / Platinum Underwriters Holdings Ltd
TIGER MEDIA INC / SHS (G88685105)
PRTA / Prothena Corporation plc
RCON / Recon Technology, Ltd.
RNR / RenaissanceRe Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd. Call
RNR / RenaissanceRe Holdings Ltd. Put
TIGER MEDIA INC / *W EXP 12/26/201 (G88685121)
RDC / Rowan Companies plc Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
SGOC / SGOCO Group Ltd
SFL / SFL Corporation Ltd.
SFL / SFL Corporation Ltd. Call
SFL / SFL Corporation Ltd. Put
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited
/ Sina Corp.
/ Sina Corp. Put
/ Sina Corp. Call
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TGH / Textainer Group Holdings Limited Call
TGH / Textainer Group Holdings Limited Put
/
TIANLI AGRITECH INC / SHS (G8883T104)
TWRLY / Tower Ltd.
TWRLY / Tower Ltd. Call
TWRLY / Tower Ltd. Put
TNP /
TNP / Call
TNP / Tsakos Energy Navigation Limited
TNP / Tsakos Energy Navigation Limited Call
TNP / Tsakos Energy Navigation Limited Put
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VR / Global X Funds - Global X Metaverse ETF Call
VR / Global X Funds - Global X Metaverse ETF Put
VTGDF / Vantage Drilling Company
VELTF / Velti Plc. Call
VIEWF / Viewtran Group, Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
XRTX / XORTX Therapeutics Inc.
XRTX / XORTX Therapeutics Inc. Call
XRTX / XORTX Therapeutics Inc. Put
/ XL Group Ltd. Call
/ XL Group Ltd.
/ XL Group Ltd. Put
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
WFT / Weatherford International plc Put
WFT / Weatherford International plc Call
FWLT / Foster Wheeler Ag
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
PNR / Pentair plc
PNR / Pentair plc Put
PNR / Pentair plc Call
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
CIMT / Cimatron Ltd Put
OUBS /
OUBS / Call
OUBS / Put
AGRO / Adecoagro S.A.
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
ASPS / Altisource Portfolio Solutions S.A. Put
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
L7257P106 / Pacific Drilling S.A. Call
ALLT / Allot Ltd.
ALLT / Allot Ltd. Call
ALVRQ / Alvarion Ltd.
ATTU / Attunity Ltd.
AUDC / AudioCodes Ltd.
AUDC / AudioCodes Ltd. Call
BCOM / B Communications Ltd
BOSC / B.O.S. Better Online Solutions Ltd.
MDSY / ModSys International Ltd.
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Call
CSTE / Caesarstone Ltd. Put
CEL / Cellcom Israel Ltd.
CEL / Cellcom Israel Ltd. Call
CRNT / Ceragon Networks Ltd.
CRNT / Ceragon Networks Ltd. Call
ARCT / Arcturus Therapeutics Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
CGEN / Compugen Ltd.
CGEN / Compugen Ltd. Call
CGEN / Compugen Ltd. Put
EMITF / Elbit Imaging Ltd.
ESLT / Elbit Systems Ltd.
ELTK / Eltek Ltd.
ENZY / Enzymotec Ltd.
EVGN / Evogene Ltd.
EZCH / EZchip Semiconductor Limited
EZCH / EZchip Semiconductor Limited Call
EZCH / EZchip Semiconductor Limited Put
GLMD / Galmed Pharmaceuticals Ltd.
GZTGF / G City Ltd
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
GILT / Gilat Satellite Networks Ltd.
GIVN / Given Imaging Ltd
GIVN / Given Imaging Ltd Call
GIVN / Given Imaging Ltd Put
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ITRN / Ituran Location and Control Ltd.
KMDA / Kamada Ltd.
LMNS / Lumenis Ltd
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALL / magicJack VocalTec Ltd.
CALL / magicJack VocalTec Ltd. Call
CALL / magicJack VocalTec Ltd. Put
M69676126 / MER Telemanagement Solutions Ltd.
MNDO / MIND C.T.I. Ltd
NVMI / Nova Ltd.
OBAS / Optibase
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
PERI / Perion Network Ltd. Call
PERI / Perion Network Ltd. Put
PNTR / Pointer Telocation, Ltd.
RADA / Rada Electronic Industries
RDCM / RADCOM Ltd.
RDWR / Radware Ltd.
RITTW / RiT Technologies, Ltd.
ROSG / Rosetta Genomics, Ltd. Put
ROSG / Rosetta Genomics, Ltd.
ROSG / Rosetta Genomics, Ltd. Call
SILC / Silicom Ltd.
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
SPCB / SuperCom Ltd.
ELOS / Syneron Medical Ltd.
TATT / TAT Technologies Ltd.
TISA / Top Image Systems Ltd.
TSEM / Tower Semiconductor Ltd.
OTIVF / On Track Innovations
SODA / SodaStream International Ltd. Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
AVG / AVG Technologies N.V. Call
AVG / AVG Technologies N.V. Put
CNHI / CNH Industrial N.V.
CSTM / Constellium SE Put
CSTM / Constellium SE
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
INXN / InterXion Holding N.V. Call
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
RNA / Avidity Biosciences, Inc.
OFIX / Orthofix Medical Inc.
OFIX / Orthofix Medical Inc. Call
RNA / Avidity Biosciences, Inc. Call
RNA / Avidity Biosciences, Inc. Put
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
QURE / uniQure N.V.
CMPR / Cimpress plc Call
CMPR / Cimpress plc
CMPR / Cimpress plc Put
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
YNDX / Yandex N.V. Put
CPA / Copa Holdings, S.A.
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A. Put
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SVA / Sinovac Biotech, Ltd. Put
SVA / Sinovac Biotech, Ltd.
SVA / Sinovac Biotech, Ltd. Call
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ANW / Aegean Marine Petroleum Network, Inc.
ANW / Aegean Marine Petroleum Network, Inc. Call
KBSF / KBS Fashion Group Limited
KBSF / KBS Fashion Group Limited
ASC / Ardmore Shipping Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
Y0553W103 / Baltic Trading Ltd
Y0553W103 / Baltic Trading Ltd Call
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership Put
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc. Call
DSX / Diana Shipping Inc. Put
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Call
DRYS / DryShips, Inc. Put
Y2187A101 / Eagle Bulk Shipping, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
ESEA / Euroseas Ltd.
FLEX / Flex Ltd.
FLEX / Flex Ltd. Call
FLEX / Flex Ltd. Put
FREEF / FreeSeas Inc
GNK / Genco Shipping & Trading Limited
GNK / Genco Shipping & Trading Limited Call
GNK / Genco Shipping & Trading Limited Put
GIGM / GigaMedia Limited
GIGM / GigaMedia Limited Call
GSL / Global Ship Lease, Inc.
GLBS / Globus Maritime Limited
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Put
KNOP / KNOT Offshore Partners LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
NVGS / Navigator Holdings Ltd. Call
ORIG / Ocean Rig UDW Inc. Put
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
SB / Safe Bulkers, Inc. Call
SB / Safe Bulkers, Inc. Put
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SDLP / Seadrill Partners LLC Call
NETI / Eneti Inc.
SSW / Seaspan Corp.
SSW / Seaspan Corp. Call
SSW / Seaspan Corp. Put
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
GASS / StealthGas Inc.
GASS / StealthGas Inc. Call
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TGP / Teekay LNG Partners LP - Unit Put
TK / Teekay Corporation Ltd.
TK / Teekay Corporation Ltd. Call
TOO / Teekay Offshore Partners L.P.
TOO / Teekay Offshore Partners L.P. Call
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
TNK / Teekay Tankers Ltd. Put
TOPS / Top Ships Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
COF / Capital One Financial Corporation Put
HCN / Welltower Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
FMY / First Trust Mortgage Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc. Put
BLK / BlackRock, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
/ Voya Prime Rate Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Call
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KELYB / Kelly Services, Inc.
BZH / Beazer Homes USA, Inc. Put
KELYA / Kelly Services, Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
WIA / Western Asset Inflation-Linked Income Fund
MKTX / MarketAxess Holdings Inc.
Y / Alleghany Corp. Call
MKTX / MarketAxess Holdings Inc. Call
Y / Alleghany Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
Y / Alleghany Corp. Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
GTIV / Gentiva Health Services Inc
GTIV / Gentiva Health Services Inc Call
GTIV / Gentiva Health Services Inc Put
HLT / Hilton Worldwide Holdings Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc. Put
NBR / Nabors Industries Ltd. Put
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JCI / Johnson Controls International plc Call
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
VIRX / Viracta Therapeutics, Inc. Put
TRC / Tejon Ranch Co.
CEQP / Crestwood Equity Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit Call
HLT / Hilton Worldwide Holdings Inc. Call
COR / Cencora, Inc. Call
VHI / Valhi, Inc.
OMF / OneMain Holdings, Inc.
AKR / Acadia Realty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
EXC / Exelon Corporation Call
ARNA / Arena Pharmaceuticals Inc Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Call
WBS / Webster Financial Corporation Put
EXC / Exelon Corporation Put
EDMC / Education Management Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEF.B / Greif, Inc.
GEF.B / Greif, Inc. Call
GEF.B / Greif, Inc. Put
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Call
WCN / Waste Connections, Inc.
HOV / Hovnanian Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc. Put
VTOL / Bristow Group Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
IRDM / Iridium Communications Inc. Put
MNKKQ / Mallinckrodt Plc Call
WMC / Western Asset Mortgage Capital Corp
WMC / Western Asset Mortgage Capital Corp Call
WMC / Western Asset Mortgage Capital Corp Put
MUX / McEwen Inc.
MUX / McEwen Inc. Call
MUX / McEwen Inc. Put
CNS / Cohen & Steers, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
NM / Navios Maritime Holdings, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
AHT / Ashford Hospitality Trust, Inc.
RBSPF / NatWest Group plc
HEI / HEICO Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
NM / Navios Maritime Holdings, Inc. Call
NM / Navios Maritime Holdings, Inc. Put
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc. Put
NBR / Nabors Industries Ltd. Call
PTX / Pernix Therapeutics Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Put
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc. Call
NVAX / Novavax, Inc.
FCEL / FuelCell Energy, Inc.
FCEL / FuelCell Energy, Inc. Call
FCEL / FuelCell Energy, Inc. Put
OMEX / Odyssey Marine Exploration, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
RAIL / FreightCar America, Inc.
ONVO / Organovo Holdings, Inc.
ONVO / Organovo Holdings, Inc. Call
ONVO / Organovo Holdings, Inc. Put
UHT / Universal Health Realty Income Trust
UPW / ProShares Trust - ProShares Ultra Utilities
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OMEX / Odyssey Marine Exploration, Inc. Call
OMEX / Odyssey Marine Exploration, Inc. Put
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
KCLI / Kansas City Life Insurance Company
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
ABUS / Arbutus Biopharma Corporation
MAB / Eaton Vance Massachusetts Municipal Bond Fund
CNW / Con-way Inc. Call
CDNS / Cadence Design Systems, Inc. Put
NNVC / NanoViricides, Inc.
AMSC / American Superconductor Corporation
NNVC / NanoViricides, Inc. Put
AMSC / American Superconductor Corporation Call
AMSC / American Superconductor Corporation Put
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
NMM / Navios Maritime Partners L.P. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Put
SRE / Sempra Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
PMEWW / Pingtan Marine Enterprise Ltd.
TPI / Tianyin Pharmaceutical Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SRE / Sempra Put
SNX / TD SYNNEX Corporation
ALIM / Alimera Sciences, Inc. Put
LLEX / Lilis Energy, Inc.
SIRO / Sirona Dental Systems, Inc. Put
UIHC / American Coastal Insurance Corp
UIHC / American Coastal Insurance Corp Call
UIHC / American Coastal Insurance Corp Put
SATS / EchoStar Corporation
JLL / Jones Lang LaSalle Incorporated
ABG / Asbury Automotive Group, Inc. Put
PLG / Platinum Group Metals Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
FLDM / Standard BioTools Inc
FLDM / Standard BioTools Inc Call
FLDM / Standard BioTools Inc Put
QUIK / QuickLogic Corporation Call
HVT / Haverty Furniture Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New) Put
QUIK / QuickLogic Corporation
QUIK / QuickLogic Corporation Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
NSPR / InspireMD, Inc.
NEOG / Neogen Corporation
SBSI / Southside Bancshares, Inc.
WLBA / WESTMORELAND COAL CO
LXRX / Lexicon Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
GTE / Gran Tierra Energy Inc. Call
GTE / Gran Tierra Energy Inc. Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
HNR / Harvest Natural Resources, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SNY / Sanofi - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
DAC / Danaos Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
FFIC / Flushing Financial Corporation
HBNC / Horizon Bancorp, Inc.
WWW / Wolverine World Wide, Inc. Call
CVM / CEL-SCI Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NUWE / Nuwellis, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
QID / ProShares Trust - ProShares UltraShort QQQ
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
NNA / Navios Maritime Acquisition Corp
NUWE / Nuwellis, Inc. Call
NUWE / Nuwellis, Inc. Put
WINT / Windtree Therapeutics, Inc. Put
441060100 / Hospira Call
441060100 / Hospira Put
ICLD / InterCloud Systems, Inc.
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc. Put
SFUN / Fang Holdings Ltd - ADR
ACHC / Acadia Healthcare Company, Inc.
ACHC / Acadia Healthcare Company, Inc. Call
ACHC / Acadia Healthcare Company, Inc. Put
GIII / G-III Apparel Group, Ltd.
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc. Call
WTRG / Essential Utilities, Inc. Put
SFUN / Fang Holdings Ltd - ADR Call
SFUN / Fang Holdings Ltd - ADR Put
QADA / QAD, Inc. - Class A
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
WREI / Wilshire US REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
INFA / Informatica Inc. Put
FES / Forbes Energy Services Ltd.
GALT / Galectin Therapeutics Inc.
CSU / Capital Senior Living Corp.
GLPI / Gaming and Leisure Properties, Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
AHH / Armada Hoffler Properties, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
XOMA / XOMA Royalty Corporation Call
XOMA / XOMA Royalty Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOH / Molina Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
CHD / Church & Dwight Co., Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
PALI / Palisade Bio, Inc. Call
CSU / Capital Senior Living Corp. Call
CSU / Capital Senior Living Corp. Put
904784709 / Unilever N.V. Put
PALI / Palisade Bio, Inc.
PALI / Palisade Bio, Inc. Put
ICAD / iCAD, Inc.
UFS / Domtar Corporation
UFS / Domtar Corporation Call
KN / Knowles Corporation
IVR / Invesco Mortgage Capital Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
BBI / Brickell Biotech Inc
CYCC / Cyclacel Pharmaceuticals, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc. Call
ESBF / Esb Financial Corp
BVH / Bluegreen Vacations Holding Corporation
CPF / Central Pacific Financial Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
IVR / Invesco Mortgage Capital Inc. Call
IVR / Invesco Mortgage Capital Inc. Put
LIOX / Lionbridge Technologies, Inc.
IOIL / IQ Global Oil Small Cap ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate Call
URE / ProShares Trust - ProShares Ultra Real Estate Put
EXK / Endeavour Silver Corp. Put
NAVB / Navidea Biopharmaceuticals, Inc. Call
451055107 / Iconix Brand Group Inc Call
451055107 / Iconix Brand Group Inc Put
NAVB / Navidea Biopharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
SVT / Servotronics, Inc.
VYNT / Vyant Bio, Inc.
PTN / Palatin Technologies, Inc.
HUSA / Houston American Energy Corp.
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Call
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PDFS / PDF Solutions, Inc. Call
GTN / Gray Media, Inc. Put
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units Call
PSXP / Phillips 66 Partners LP - Units Call
PSXP / Phillips 66 Partners LP - Units Put
GTN / Gray Media, Inc.
IMRSQ / IMRIS Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
GUAA / Guaranty Bancorp, Inc.
ATHX / Athersys, Inc.
ATHX / Athersys, Inc. Call
ATHX / Athersys, Inc. Put
EEH / AB Svensk Exportkredit - ZC SP ETN REDEEM 08/08/2022 USD 10
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
KT / KT Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
KOPN / Kopin Corporation
RGLS / Regulus Therapeutics Inc.
BKMU / Bank Mutual Corp.
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
SJI / South Jersey Industries Inc.
MBOT / Microbot Medical Inc.
PLOW / Douglas Dynamics, Inc.
PLOW / Douglas Dynamics, Inc. Call
BTX / BlackRock Innovation and Growth Term Trust
CDW / CDW Corporation
STRI / STR Holdings Inc
STRI / STR Holdings Inc Call
MPWR / Monolithic Power Systems, Inc.
KODK / Eastman Kodak Company
ECHO / Echo Global Logistics Inc
REED / Reed's, Inc.
REED / Reed's, Inc. Call
JRJC / China Finance Online Co. Ltd. - ADR
JRJC / China Finance Online Co. Ltd. - ADR Call
WIX / Wix.com Ltd.
JE / Just Energy Group Inc
JE / Just Energy Group Inc Call
JE / Just Energy Group Inc Put
NORNQ / Noranda Aluminum Holding Corporation
NORNQ / Noranda Aluminum Holding Corporation Call
NORNQ / Noranda Aluminum Holding Corporation Put
TUEM / Tuesday Morning Corp. - New Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RUSHA / Rush Enterprises, Inc.
FF / FutureFuel Corp.
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership Call
UAN / CVR Partners, LP - Limited Partnership Call
UAN / CVR Partners, LP - Limited Partnership Put
UAN / CVR Partners, LP - Limited Partnership Put
ADXS / Ayala Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
AZZ / AZZ Inc.
AZZ / AZZ Inc. Call
AZZ / AZZ Inc. Put
CHD / Church & Dwight Co., Inc.
VTNR / Vertex Energy, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
CYH / Community Health Systems, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc Put
ASTC / Astrotech Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
QKLS / QKL Stores Inc.
QRTEB / Qurate Retail Inc - Series B
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
HELE / Helen of Troy Limited
HELE / Helen of Troy Limited Put
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
VISL / Vislink Technologies, Inc.
IPDN / Professional Diversity Network, Inc.
FRGI / Fiesta Restaurant Group Inc
FRGI / Fiesta Restaurant Group Inc Call
PDFS / PDF Solutions, Inc. Put
SATS / EchoStar Corporation Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
QUAD / Quad/Graphics, Inc. Call
RIBT / RiceBran Technologies
HNGR / Hanger Inc
ROIC / Retail Opportunity Investments Corp.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Call
WRB / W. R. Berkley Corporation Put
ANGO / AngioDynamics, Inc.
ANGO / AngioDynamics, Inc. Call
ROIC / Retail Opportunity Investments Corp. Call
ROIC / Retail Opportunity Investments Corp. Put
NBSE / NeuBase Therapeutics, Inc.
ACAT / Acasia Technology, Inc. Put
OPTT / Ocean Power Technologies, Inc.
GSS / Golden Star Resources Ltd.
CMLS / Cumulus Media Inc.
AXAS / Abraxas Petroleum Corp.
ACRX / Talphera, Inc. Call
ACRX / Talphera, Inc. Put
OTTR / Otter Tail Corporation
AEHL / Antelope Enterprise Holdings Limited
ACRX / Talphera, Inc.
RNWK / Realnetworks, Inc.
OBLG / Oblong, Inc.
SEEL / Seelos Therapeutics, Inc. Call
SEEL / Seelos Therapeutics, Inc. Put
SONN / Sonnet BioTherapeutics Holdings, Inc.
QUOT / Quotient Technology Inc
PSHG / Performance Shipping Inc.
PSHG / Performance Shipping Inc. Call
AXAS / Abraxas Petroleum Corp. Call
AXAS / Abraxas Petroleum Corp. Put
ABCD / Cambium Learning Group, Inc.
NPPXF / NTT, Inc.
NPPXF / NTT, Inc. Put
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
PSHG / Performance Shipping Inc. Put
CDE / Coeur Mining, Inc. Call
CDE / Coeur Mining, Inc. Put
FFNW / First Financial Northwest, Inc.
FFNW / First Financial Northwest, Inc. Call
FFNW / First Financial Northwest, Inc. Put
NEPT / Neptune Wellness Solutions Inc. Call
NEPT / Neptune Wellness Solutions Inc. Put
NEPT / Neptune Wellness Solutions Inc.
ORIG / Ocean Rig UDW Inc. Call
JOB / GEE Group Inc.
BBI / Brickell Biotech Inc Call
SAUC / Diversified Restaurant Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc. Call
SNMX / Senomyx, Inc.
IBIO / iBio, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CDMO / Avid Bioservices, Inc. Call
CDMO / Avid Bioservices, Inc. Put
PLX / Protalix BioTherapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc. Call
MYMD / MyMD Pharmaceuticals, Inc.
USEG / U.S. Energy Corp.
USEG / U.S. Energy Corp. Call
RBCN / Rubicon Technology, Inc.
RBCN / Rubicon Technology, Inc. Call
RBCN / Rubicon Technology, Inc. Put
WINT / Windtree Therapeutics, Inc. Call
LODE / Comstock Inc.
LODE / Comstock Inc. Call
PLX / Protalix BioTherapeutics, Inc. Put
WINT / Windtree Therapeutics, Inc.
NWSA / News Corporation
NWSA / News Corporation Call
NWSA / News Corporation Call
TXMD / TherapeuticsMD, Inc.
MTRX / Matrix Service Company
NEON / Neonode Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Call
NEON / Neonode Inc. Call
NEON / Neonode Inc. Put
CAMT / Camtek Ltd.
EVOK / Evoke Pharma, Inc.
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc. Put
TSYS / TeleCommunication Systems, Inc.
RGDXQ / Response Genetics, Inc
SHIP / Seanergy Maritime Holdings Corp.
ATRS / Antares Pharma Inc Call
ATRS / Antares Pharma Inc Put
BIOL / BIOLASE, Inc.
BLIN / Bridgeline Digital, Inc.
AIKI / AIkido Pharma Inc
SMSI / Smith Micro Software, Inc.
SMSI / Smith Micro Software, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
CRMD / CorMedix Inc.
GEVO / Gevo, Inc. Call
GEVO / Gevo, Inc. Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
CRIS / Curis, Inc.
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
CLSN / Imunon Inc
CLSN / Imunon Inc Call
CLSN / Imunon Inc Put
FI / Fiserv, Inc. Call
CRIS / Curis, Inc. Call
KCP / Cloud Peak Energy Inc
KCP / Cloud Peak Energy Inc Call
KCP / Cloud Peak Energy Inc Put
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
CJ / C&J Energy Services, Inc. Put
GRH / GreenHunter Resources, Inc.
UBFO / United Security Bancshares
KONA / Kona Grill Inc