F / Ford Motor Company
|
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COST / Costco Wholesale Corporation
|
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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BHC / Bausch Health Companies Inc. Put
|
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BHC / Bausch Health Companies Inc.
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ORCL / Oracle Corporation
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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83568G104 / Sonosite Inc
|
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83568G104 / Sonosite Inc Put
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GNOG / Golden Nugget Online Gaming Inc - Class A Put
|
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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PG / The Procter & Gamble Company
|
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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ABBV / AbbVie Inc.
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DLR / Digital Realty Trust, Inc.
|
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SRNE / Sorrento Therapeutics, Inc. Put
|
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SRNE / Sorrento Therapeutics, Inc.
|
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EXC / Exelon Corporation
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SRNE / Sorrento Therapeutics, Inc. Call
|
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XOM / Exxon Mobil Corporation
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CAT / Caterpillar Inc.
|
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SNXZF / Sandstorm Gold Ltd. Put
|
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US3798901068 / Glu Mobile Inc. Put
|
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ITCI / Intra-Cellular Therapies, Inc. Put
|
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CRSP / CRISPR Therapeutics AG
|
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CRSP / CRISPR Therapeutics AG Put
|
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JNPR / Juniper Networks, Inc. Put
|
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|
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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ON / ON Semiconductor Corporation
|
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ON / ON Semiconductor Corporation Put
|
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PINS / Pinterest, Inc. Put
|
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PSTI / Pluristem Therapeutics Inc
|
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PSTI / Pluristem Therapeutics Inc Put
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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TWLO / Twilio Inc. Put
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TWLO / Twilio Inc.
|
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IBM / International Business Machines Corporation
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UNFI / United Natural Foods, Inc. Put
|
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UNIT / Unity Group LLC Put
|
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CLDR / Cloudera Inc Put
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EOG / EOG Resources, Inc. Put
|
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GIS / General Mills, Inc.
|
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OSTK / Overstock.com Inc Put
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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TLRY / Tilray Brands, Inc. Put
|
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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EDIT / Editas Medicine, Inc. Put
|
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EDIT / Editas Medicine, Inc.
|
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
|
|
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MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
|
|
|
|
|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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NVDA / NVIDIA Corporation
|
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GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
|
|
|
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OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
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FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc. Put
|
|
|
|
|
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SQ / Block, Inc. Put
|
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|
|
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BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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|
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|
|
|
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VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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|
|
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CHGG / Chegg, Inc. Put
|
|
|
|
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NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
|
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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46641Q696 / JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
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|
US83088V1026 / Slack Technologies Inc Put
|
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|
|
|
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US83088V1026 / Slack Technologies Inc
|
|
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|
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JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
FIXX / Homology Medicines, Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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RTX / RTX Corporation Put
|
|
|
|
|
|
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|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
RGNX / REGENXBIO Inc. Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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VDE / Vanguard World Fund - Vanguard Energy ETF
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VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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QQQ / Invesco QQQ Trust, Series 1
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RTX / RTX Corporation
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T / AT&T Inc.
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IBB / iShares Trust - iShares Biotechnology ETF
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LHX / L3Harris Technologies, Inc.
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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V / Visa Inc.
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BTT / Blackrock Municipal 2030 Target Term Trust
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SLV / iShares Silver Trust
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IVV / iShares Trust - iShares Core S&P 500 ETF
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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GOOG / Alphabet Inc.
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GLD / SPDR Gold Trust
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MMP / Magellan Midstream Partners L.P.
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HDV / iShares Trust - iShares Core High Dividend ETF
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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O / Realty Income Corporation
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MCD / McDonald's Corporation
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IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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NEP / XPLR Infrastructure, LP - Limited Partnership
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KBE / SPDR Series Trust - SPDR S&P Bank ETF
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SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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GE / General Electric Company
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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VZ / Verizon Communications Inc.
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QCOM / QUALCOMM Incorporated Put
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UPS / United Parcel Service, Inc.
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BAC / Bank of America Corporation
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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SRPT / Sarepta Therapeutics, Inc. Put
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GBDC / Golub Capital BDC, Inc.
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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MRNA / Moderna, Inc.
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MRNA / Moderna, Inc. Put
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WASH / Washington Trust Bancorp, Inc.
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ABBV / AbbVie Inc. Put
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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AEP / American Electric Power Company, Inc.
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IYG / iShares Trust - iShares U.S. Financial Services ETF
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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GM / General Motors Company
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JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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AMZN / Amazon.com, Inc.
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VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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DKNG / DraftKings Inc.
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DKNG / DraftKings Inc. Put
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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PEP / PepsiCo, Inc.
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LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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ACWI / iShares Trust - iShares MSCI ACWI ETF
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SIRI / Sirius XM Holdings Inc.
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BMY / Bristol-Myers Squibb Company
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ABT / Abbott Laboratories
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AMD / Advanced Micro Devices, Inc. Put
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AMD / Advanced Micro Devices, Inc. Call
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SPCE / Virgin Galactic Holdings, Inc.
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BMY / Bristol-Myers Squibb Company Put
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WTRG / Essential Utilities, Inc.
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PYPL / PayPal Holdings, Inc.
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WMT / Walmart Inc.
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HD / The Home Depot, Inc.
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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NSC / Norfolk Southern Corporation
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NEE / NextEra Energy, Inc.
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SPCB / SuperCom Ltd.
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CVX / Chevron Corporation
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CGC / Canopy Growth Corporation Put
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ED / Consolidated Edison, Inc.
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INTC / Intel Corporation
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KO / The Coca-Cola Company
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JPM / JPMorgan Chase & Co.
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MRK / Merck & Co., Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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SBUX / Starbucks Corporation
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OPK / OPKO Health, Inc. Put
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OPK / OPKO Health, Inc.
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BA / The Boeing Company
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MSFT / Microsoft Corporation
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MSFT / Microsoft Corporation Put
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META / Meta Platforms, Inc. Put
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XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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META / Meta Platforms, Inc.
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