Market Value39,636,469,000
Total Holdings595
File Date2017-11-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War) Put
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
AXAS / Abraxas Petroleum Corp.
DNB / Dun & Bradstreet Holdings, Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AEL / American Equity Investment Life Holding Company Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
AEZS / COSCIENS Biopharma Inc.
ADC / Agree Realty Corporation Call
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc. Call
AGCO / AGCO Corporation Call
AFG / American Financial Group, Inc. Call
AFG / American Financial Group, Inc.
VRSN / VeriSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
ABG / Asbury Automotive Group, Inc. Put
ABG / Asbury Automotive Group, Inc. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Put
WRB / W. R. Berkley Corporation Put
AFG / American Financial Group, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
AWR / American States Water Company
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
BA / The Boeing Company
AVB / AvalonBay Communities, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACLS / Axcelis Technologies, Inc.
ACLS / Axcelis Technologies, Inc. Call
ACLS / Axcelis Technologies, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Call
US0906721065 / BioTelemetry, Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
US0044461004 / Aceto Corp. Put
APO / Apollo Global Management, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ARQL / ArQule, Inc. Call
WRB / W. R. Berkley Corporation
BAA / Banro Corp.
048206106 / Atlantic Acquisition Corp.
BKS / Barnes & Noble, Inc. Call
AAN / The Aaron's Company, Inc. Put
US0917271076 / Bitauto Holdings Ltd. Put
US0917271076 / Bitauto Holdings Ltd. Call
US0268741560 / American International Group, Inc. Warrants
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
/ Global X YieldCo & Renewable Energy Income ETF
US0373471012 / Anworth Mortgage Asset Corp.
ATEN / A10 Networks, Inc.
ATEN / A10 Networks, Inc. Call
Y / Alleghany Corp.
ADC / Agree Realty Corporation Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BHR / Braemar Hotels & Resorts Inc. Put
CDK / CDK Global Inc
CDK / CDK Global Inc Call
CDK / CDK Global Inc Put
ARTX / Arotech Corp. Call
ARTX / Arotech Corp.
SCTO / Global X JPMorgan US Sector Rotator Index ETF
BMS / Bemis Co., Inc. Put
BMS / Bemis Co., Inc. Call
US0044461004 / Aceto Corp. Call
US0044461004 / Aceto Corp.
BHBK / Blue Hills Bancorp, Inc. Call
APO / Apollo Global Management, Inc. Call
AVX / AVX Corp.
BDR / Blonder Tongue Laboratories Inc.
AKS / AK Steel Holding Corp. Put
AKS / AK Steel Holding Corp. Call
AABA / Altaba Inc
AABA / Altaba Inc Put
AABA / Altaba Inc Call
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
VSI / Vitamin Shoppe, Inc. Put
VSI / Vitamin Shoppe, Inc. Call
VSI / Vitamin Shoppe, Inc.
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
US0352901054 / Anixter International, Inc. Put
US0352901054 / Anixter International, Inc. Call
US0352901054 / Anixter International, Inc.
007786106 / Aerohive Networks, Inc.
BXE / Bellatrix Exploration Ltd
EXAC / Exactech, Inc. Call
ACTA / Actua Corporation Put
ACTA / Actua Corporation Call
CUDA / Barracuda Networks, Inc. Call
OZRK / Bank of the Ozarks, Inc.
ALQA / Alliqua, Inc.
AGU / Agrium Inc. Call
BIVV / Bioverativ Inc. Put
AUO / AU Optronics Corp. Put
BAC.WS.B / Bank of America Corp. B Warrants
BIVV / Bioverativ Inc. Call
BBOX / Black Box Corp.
BIO.B / Bio-Rad Laboratories, Inc.
ADX / Adams Diversified Equity Fund, Inc.
APU / AmeriGas Partners, L.P. Put
APU / AmeriGas Partners, L.P. Call
BOJA / Bojangles, Inc. Put
BNTCW / Benitec Biopharma Ltd
BAC.WS.A / Bank of America Corp. A Warrants
AFAM / Almost Family, Inc. Call
AKS / AK Steel Holding Corp.
BOJA / Bojangles, Inc.
AFAM / Almost Family, Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR
AUO / AU Optronics Corp.
ATW / Atwood Oceanics, Inc. Call
ATW / Atwood Oceanics, Inc. Put
OZRK / Bank of the Ozarks, Inc. Call
OZRK / Bank of the Ozarks, Inc. Put
ASB / Associated Banc-Corp Call
AF / Astoria Financial Corp.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
CUDA / Barracuda Networks, Inc. Put
ALOG / Analogic Corp. Call
ALOG / Analogic Corp. Put
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P Put
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AOI / Alliance One International
C.PRPCL / Citigroup Inc
ALDR / Alder BioPharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc. Put
ALDR / Alder BioPharmaceuticals, Inc. Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Put
AAN / The Aaron's Company, Inc. Call
AZZ / AZZ Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
AMCN / AirMedia Group, Inc.
AMCN / AirMedia Group, Inc. Call
AMCN / AirMedia Group, Inc. Put
US55027E1029 / Luminex Corporation Call
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
AKRX / Akorn, Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc. Put
ADXSW / Advaxis, Inc. Warrants
87A / AMERICAN RENAL ASSOCIATES HO Call
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Call
BOBE / Bob Evans Farms, Inc. Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
BIGGQ / Big Lots, Inc. Call
ABB / ABB Ltd. - ADR Put
BV / BrightView Holdings, Inc. Call
TRVN / Trevena, Inc.
TRVN / Trevena, Inc. Put
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
ABB / ABB Ltd. - ADR Call
BIGGQ / Big Lots, Inc. Put
ABAX / Abaxis, Inc. Call
ABAX / Abaxis, Inc. Put
NLY / Annaly Capital Management, Inc. Call
TGT / Target Corporation Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BPPTU / BP Prudhoe Bay Royalty Trust Call
BCH / Banco de Chile - Depositary Receipt (Common Stock)
Y / Alleghany Corp. Put
ATRS / Antares Pharma Inc Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AOD / Abrdn Total Dynamic Dividend Fund
TFIN / Triumph Financial, Inc.
KDP / Keurig Dr Pepper Inc. Call
Y / Alleghany Corp. Call
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War) Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
CFMS / Conformis Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ATRA / Atara Biotherapeutics, Inc. Call
BPPTU / BP Prudhoe Bay Royalty Trust
ARAY / Accuray Incorporated Put
BPPTU / BP Prudhoe Bay Royalty Trust Put
AAWW / Atlas Air Worldwide Holdings Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc. Put
BTGOF / BT Group plc
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Call
ACH / Aluminum Corporation Of China Limited. - ADR Put
/ Clarus Corp Call
/ Clarus Corp Put
ACH / Aluminum Corporation Of China Limited. - ADR Call
AMED / Amedisys, Inc.
XWEL / XWELL, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc.
CVA / Covanta Holding Corporation Call
CVA / Covanta Holding Corporation Put
BXS / BancorpSouth Bank Call
BCEI / Bonanza Creek Energy Inc New
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
PTR / PetroChina Co. Ltd. - ADR Call
PTR / PetroChina Co. Ltd. - ADR Put
BBL / BHP Group Plc - ADR
BBL / BHP Group Plc - ADR Call
ANAT / American National Group, Inc.
ANAT / American National Group, Inc. Call
ANAT / American National Group, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
BLDP / Ballard Power Systems Inc.
ALRM / Alarm.com Holdings, Inc. Call
BCBP / BCB Bancorp, Inc. Call
ARCH / Arch Resources, Inc. Call
ALEX / Alexander & Baldwin, Inc.
EXPR / Express, Inc. Put
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc Put
BK / The Bank of New York Mellon Corporation Call
AAIC / Arlington Asset Investment Corp - Class A Call
LNT / Alliant Energy Corporation Put
CARS / Cars.com Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
ASMB / Assembly Biosciences, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGAL / Global X Funds - Global X MSCI Portugal ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ATRI / Atrion Corporation
VKI / Invesco Advantage Municipal Income Trust II
EXPR / Express, Inc. Call
BKCC / BlackRock Capital Investment Corporation
BKCC / BlackRock Capital Investment Corporation Call
AAIC / Arlington Asset Investment Corp - Class A Put
BTZ / BlackRock Credit Allocation Income Trust
ASMB / Assembly Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc. Put
ALRM / Alarm.com Holdings, Inc. Put
IMAX / IMAX Corporation
ARAY / Accuray Incorporated Call
BHR / Braemar Hotels & Resorts Inc.
AA / Alcoa Corporation Call
AAT / American Assets Trust, Inc.
CARS / Cars.com Inc. Put
BGY / BlackRock Enhanced International Dividend Trust
CARS / Cars.com Inc.
ATR / AptarGroup, Inc.
UHT / Universal Health Realty Income Trust Call
AEL / American Equity Investment Life Holding Company Call
BOH / Bank of Hawaii Corporation Call
VYX / NCR Voyix Corporation Put
AEO / American Eagle Outfitters, Inc.
ALX / Alexander's, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
BMI / Badger Meter, Inc. Call
ASB / Associated Banc-Corp Put
APOG / Apogee Enterprises, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
APOG / Apogee Enterprises, Inc. Put
AMGN / Amgen Inc. Call
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BHLB / Berkshire Hills Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc. Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BLMN / Bloomin' Brands, Inc.
AGI / Alamos Gold Inc. Put
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc. Call
BLMN / Bloomin' Brands, Inc. Put
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Call
AME / AMETEK, Inc. Call
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
BK / The Bank of New York Mellon Corporation Put
AHT / Ashford Hospitality Trust, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ASH / Ashland Inc. Put
ADM / Archer-Daniels-Midland Company Put
BDC / Belden Inc. Call
BDC / Belden Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
IMAX / IMAX Corporation Call
HRB / H&R Block, Inc. Put
PWR / Quanta Services, Inc.
LNT / Alliant Energy Corporation Call
PWR / Quanta Services, Inc. Call
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
HCI / HCI Group, Inc.
HCI / HCI Group, Inc. Call
HCI / HCI Group, Inc. Put
AWK / American Water Works Company, Inc. Put
ANF / Abercrombie & Fitch Co. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
BBY / Best Buy Co., Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
ALL / The Allstate Corporation Put
ABR / Arbor Realty Trust, Inc.
AAPL / Apple Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ABR / Arbor Realty Trust, Inc. Put
AVT / Avnet, Inc.
ADUS / Addus HomeCare Corporation Call
ADUS / Addus HomeCare Corporation Put
AVT / Avnet, Inc. Call
AAPL / Apple Inc.
AVT / Avnet, Inc. Put
BOOT / Boot Barn Holdings, Inc.
BOOT / Boot Barn Holdings, Inc. Call
ANIK / Anika Therapeutics, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
AMSC / American Superconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation Call
RAMP / LiveRamp Holdings, Inc. Call
AMSC / American Superconductor Corporation Call
AMSC / American Superconductor Corporation Put
AMG / Affiliated Managers Group, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation Call
IMAX / IMAX Corporation Put
BDX / Becton, Dickinson and Company Put
ANIK / Anika Therapeutics, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BLCM / Bellicum Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
BSET / Bassett Furniture Industries, Incorporated Put
AA / Alcoa Corporation Put
AMBC / Ambac Financial Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMBC / Ambac Financial Group, Inc. Put
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc. Put
BALL / Ball Corporation Call
BALL / Ball Corporation Put
MITT / AG Mortgage Investment Trust, Inc.
AGX / Argan, Inc. Put
ALK / Alaska Air Group, Inc.
AGX / Argan, Inc.
AGX / Argan, Inc. Call
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
APA / APA Corporation
BMO / Bank of Montreal Call
BWA / BorgWarner Inc.
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal Put
BCPC / Balchem Corporation
ASTE / Astec Industries, Inc. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BECN / Beacon Roofing Supply, Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
VRSN / VeriSign, Inc. Put
HRB / H&R Block, Inc.
TGT / Target Corporation
AGI / Alamos Gold Inc. Call
ALV / Autoliv, Inc. Put
ALV / Autoliv, Inc. Call
AAIC / Arlington Asset Investment Corp - Class A
AVY / Avery Dennison Corporation Call
AEIS / Advanced Energy Industries, Inc.
AVY / Avery Dennison Corporation Put
AEIS / Advanced Energy Industries, Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
ELV / Elevance Health, Inc. Call
AMKR / Amkor Technology, Inc. Call
ASH / Ashland Inc. Call
VYX / NCR Voyix Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMN / AMN Healthcare Services, Inc. Call
AMKR / Amkor Technology, Inc. Put
FTNT / Fortinet, Inc. Put
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company Call
ATR / AptarGroup, Inc. Put
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
KDP / Keurig Dr Pepper Inc. Put
NG / NovaGold Resources Inc. Put
ANF / Abercrombie & Fitch Co. Put
AIR / AAR Corp. Put
AWK / American Water Works Company, Inc. Call
KDP / Keurig Dr Pepper Inc.
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
AVXL / Anavex Life Sciences Corp.
AVXL / Anavex Life Sciences Corp. Call
AIR / AAR Corp. Call
ADP / Automatic Data Processing, Inc. Put
AVXL / Anavex Life Sciences Corp. Put
COR / Cencora, Inc. Put
BWA / BorgWarner Inc. Call
ALB / Albemarle Corporation
AEE / Ameren Corporation Put
ADP / Automatic Data Processing, Inc.
BIO / Bio-Rad Laboratories, Inc. Call
ALB / Albemarle Corporation Call
BKH / Black Hills Corporation Call
ADP / Automatic Data Processing, Inc. Call
BIO / Bio-Rad Laboratories, Inc. Put
ALE / ALLETE, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SLCA / U.S. Silica Holdings, Inc.
BKH / Black Hills Corporation Put
BSET / Bassett Furniture Industries, Incorporated Call
BCPC / Balchem Corporation Call
BKCC / BlackRock Capital Investment Corporation Put
ALE / ALLETE, Inc.
ARCH / Arch Resources, Inc. Put
AU / AngloGold Ashanti plc Call
JAKK / JAKKS Pacific, Inc.
JAKK / JAKKS Pacific, Inc. Put
AEZS / COSCIENS Biopharma Inc. Put
APA / APA Corporation Put
AMM / Almaden Minerals Ltd. Call
AU / AngloGold Ashanti plc
APA / APA Corporation Call
ALIM / Alimera Sciences, Inc. Call
ALIM / Alimera Sciences, Inc. Put
AHT / Ashford Hospitality Trust, Inc. Call
NLY / Annaly Capital Management, Inc.
CNO / CNO Financial Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
AU / AngloGold Ashanti plc Put
NLY / Annaly Capital Management, Inc. Put
ARR / ARMOUR Residential REIT, Inc. Call
AMBC / Ambac Financial Group, Inc. Call
AMG / Affiliated Managers Group, Inc. Call
BLDP / Ballard Power Systems Inc. Call
BECN / Beacon Roofing Supply, Inc. Call
ALB / Albemarle Corporation Put
GOLD / Barrick Mining Corporation Put
BNS / The Bank of Nova Scotia Call
B / Barrick Mining Corporation
AVD / American Vanguard Corporation Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AVD / American Vanguard Corporation Put
AMWD / American Woodmark Corporation Put
ALG / Alamo Group Inc. Put
ABM / ABM Industries Incorporated Call
BAC / Bank of America Corporation Call
CNO / CNO Financial Group, Inc. Call
ANF / Abercrombie & Fitch Co.
CNO / CNO Financial Group, Inc. Put
AMGN / Amgen Inc. Put
ALGN / Align Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BNS / The Bank of Nova Scotia Put
ALL / The Allstate Corporation Call
BOOT / Boot Barn Holdings, Inc. Put
AAT / American Assets Trust, Inc. Put
ASTE / Astec Industries, Inc. Call
ELV / Elevance Health, Inc. Put
BAC / Bank of America Corporation Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Call
AMWD / American Woodmark Corporation Call
AZO / AutoZone, Inc. Put
ARW / Arrow Electronics, Inc. Call
AZO / AutoZone, Inc. Call
ADSK / Autodesk, Inc. Call
AIG / American International Group, Inc. Call
AMED / Amedisys, Inc. Call
ARW / Arrow Electronics, Inc. Put
BLDP / Ballard Power Systems Inc. Put
AMED / Amedisys, Inc. Put
ACTG / Acacia Research Corporation Call
ACTG / Acacia Research Corporation
TGT / Target Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Call
ACTG / Acacia Research Corporation Put
ACAD / ACADIA Pharmaceuticals Inc. Put
RNST / Renasant Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
ALG / Alamo Group Inc. Call
AEO / American Eagle Outfitters, Inc. Call
AP / Ampco-Pittsburgh Corporation Call
AAPL / Apple Inc. Put
AZZ / AZZ Inc. Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BBSI / Barrett Business Services, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc. Put
ABM / ABM Industries Incorporated
COR / Cencora, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BWA / BorgWarner Inc. Put
BBY / Best Buy Co., Inc. Put
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call