| ADT / ADT Inc. Call
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| ANF / Abercrombie & Fitch Co. Call
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| ALGN / Align Technology, Inc. Call
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| ATI / ATI Inc.
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| ATI / ATI Inc. Put
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| MDRX / Veradigm Inc. Put
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| ALL / The Allstate Corporation Call
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| AU / AngloGold Ashanti plc Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc. Call
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| OKE / ONEOK, Inc. Put
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| BRK.A / Berkshire Hathaway Inc. Put
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| BRK.B / Berkshire Hathaway Inc.
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| BA / The Boeing Company Call
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| BA / The Boeing Company Put
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| BRCM / Broadcom Corporation Put
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| CHRW / C.H. Robinson Worldwide, Inc. Put
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| CVC / Cablevision Systems Corp.
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| CVC / Cablevision Systems Corp. Put
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| CVC / Cablevision Systems Corp. Call
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| CCJ / Cameco Corporation Put
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| CSCO / Cisco Systems, Inc. Put
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| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company Call
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| GLW / Corning Incorporated Put
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| GLW / Corning Incorporated
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| / Diamond Offshore Drilling Inc
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| DIS / The Walt Disney Company Call
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| DIS / The Walt Disney Company Put
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| EW / Edwards Lifesciences Corporation Put
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| EXC / Exelon Corporation
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| EXC / Exelon Corporation Call
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| EXC / Exelon Corporation Put
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| FE / FirstEnergy Corp. Put
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| GE / General Electric Company Put
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| GE / General Electric Company
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
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| ISHARES MSCI ITALY INDEX
/ MSCI ITALY (464286855) |
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| VIAV / Viavi Solutions Inc. Put
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| JDS UNIPHASE
/ (46612JAD3) |
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| JCI / Johnson Controls International plc Call
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| JOY / Joy Global, Inc. Put
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| MARKET VECTORS GOLD MINERS
/ GOLD MINER ETF Call (57060U100) |
|
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| MARKET VECTORS RUSSIA
/ RUSSIA ETF Put (57060U506) |
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| MARKET VECTORS RUSSIA
/ RUSSIA ETF (57060U506) |
|
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| MARKET VECTORS RUSSIA
/ RUSSIA ETF Call (57060U506) |
|
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| MCO / Moody's Corporation Call
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| MOS / The Mosaic Company Put
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| OCR / Call
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| BTU / Peabody Energy Corporation Put
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| JCP / J.C. Penney Co., Inc.
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| JCP / J.C. Penney Co., Inc. Put
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| POT / Potash Corp. of Saskatchewan, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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| POWERSHARES QQQ TRUST SERIES
/ UNIT SER 1 Call (73935A104) |
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
|
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| 758766109 / Regal Entertainment Group Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust Put
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SWYDF / Stornoway Diamond Corporation Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| SO / The Southern Company Call
|
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| SPLS / Staples, Inc. Put
|
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| SBUX / Starbucks Corporation Call
|
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| TGT / Target Corporation Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| WAG / Put
|
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| WFM / Whole Foods Market, Inc.
|
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| WFM / Whole Foods Market, Inc. Put
|
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| WYNN / Wynn Resorts, Limited Call
|
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| WFT / Weatherford International plc Put
|
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|
.
