Market Value28,496,724,000
Total Holdings787
File Date2013-11-13
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)
CM / Canadian Imperial Bank of Commerce Put
CM / Canadian Imperial Bank of Commerce Call
ADT / ADT Inc. Put
EXK / Endeavour Silver Corp.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TAC / TransAlta Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation Put
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AOL /
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc. Put
KO / The Coca-Cola Company
MGA / Magna International Inc. Call
MGA / Magna International Inc.
NKE / NIKE, Inc.
SVM / Silvercorp Metals Inc.
CM / Canadian Imperial Bank of Commerce
SVM / Silvercorp Metals Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Call
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
KGC / Kinross Gold Corporation
DE / Deere & Company
HBM / Hudbay Minerals Inc. Put
RY / Royal Bank of Canada Put
TGT / Target Corporation
IAG / IAMGOLD Corporation
SPY / SPDR S&P 500 ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
CAE / CAE Inc. Call
CVE / Cenovus Energy Inc. Put
GD / General Dynamics Corporation
HBM / Hudbay Minerals Inc.
MAG / MAG Silver Corp.
CVE / Cenovus Energy Inc. Call
IMO / Imperial Oil Limited
HBM / Hudbay Minerals Inc. Call
ENB / Enbridge Inc. Call
KGC / Kinross Gold Corporation Call
TECK / Teck Resources Limited Call
AEM / Agnico Eagle Mines Limited
OTEX / Open Text Corporation
CAE / CAE Inc. Put
IAG / IAMGOLD Corporation Put
BMO / Bank of Montreal Call
ENB / Enbridge Inc. Put
IMO / Imperial Oil Limited Call
TRP / TC Energy Corporation Call
PBA / Pembina Pipeline Corporation Put
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation Put
PBA / Pembina Pipeline Corporation
BTE / Baytex Energy Corp. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal Put
VET / Vermilion Energy Inc.
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
IMO / Imperial Oil Limited Put
TU / TELUS Corporation
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
PBA / Pembina Pipeline Corporation Call
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
AEM / Agnico Eagle Mines Limited Call
TKO / Taseko Mines Limited Call
SLF / Sun Life Financial Inc. Put
FI / Fiserv, Inc.
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited Put
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc. Call
BTG / B2Gold Corp.
TU / TELUS Corporation Put
BCE / BCE Inc.
SU / Suncor Energy Inc. Put
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TU / TELUS Corporation Call
TECK / Teck Resources Limited Put
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
VET / Vermilion Energy Inc. Call
AGI / Alamos Gold Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp. Call
UNM / Unum Group Call
VET / Vermilion Energy Inc. Put
SU / Suncor Energy Inc.
BB / BlackBerry Limited Put
NG / NovaGold Resources Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company Call
BCE / BCE Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STN / Stantec Inc.
CVX / Chevron Corporation
BCE / BCE Inc. Put
CNI / Canadian National Railway Company Put
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
GIL / Gildan Activewear Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation Call
GIL / Gildan Activewear Inc. Put
BNS / The Bank of Nova Scotia Call
PAAS / Pan American Silver Corp. Put
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc. Call
STN / Stantec Inc. Call
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
TAP / Molson Coors Beverage Company
ACST / Grace Therapeutics, Inc.
ACMP /
EPAC / Enerpac Tool Group Corp.
AAV / Advantage Energy Ltd.
LVS / Las Vegas Sands Corp.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
AXU / Alexco Resource Corp.
DLTR / Dollar Tree, Inc.
018490100 / Allergan plc
ANV / Call
ANV / Put
ANV /
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
ACO / AMCOL International Corp.
REG / Regency Centers Corporation
GIS / General Mills, Inc.
VC / Visteon Corporation
US0268741560 / American International Group, Inc. Warrants
AGI / Alamos Gold Inc. Put
AGI / Alamos Gold Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
APOLLO GLOBAL MANAGEMENT - A / (037612306)
ARI / Apollo Commercial Real Estate Finance, Inc.
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Put
PDS / Precision Drilling Corporation Call
NBR / Nabors Industries Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ATLRF / Atlas Copco AB - Class A
AUQ / AuRico Gold Inc. Call
AUQ / AuRico Gold Inc. Put
AUQ / AuRico Gold Inc.
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited Call
053470100 / Avalon Advanced Materials Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BAM / Brookfield Asset Management Ltd. Call
BHI / Baker Hughes Inc.
ERF / Enerplus Corporation
GTE / Gran Tierra Energy Inc. Put
BAA / Banro Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BBBY / Bed Bath & Beyond, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
GTE / Gran Tierra Energy Inc. Call
MDLZ / Mondelez International, Inc.
BMR / Beamr Imaging Ltd.
BIOSANTE PHARMACEUTICALS INC / (09065V302)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc Put
112900105 / Brookfield Office Properties Inc Call
112900105 / Brookfield Office Properties Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BF.A / Brown-Forman Corporation
VLO / Valero Energy Corporation Call
TGT / Target Corporation Put
CHG / Corphousing Group Inc
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
SLV / iShares Silver Trust
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRME / Cardiome Pharma Corp.
CG / The Carlyle Group Inc.
ORCL / Oracle Corporation
CTRX / Call
CTRX / Put
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
FLS / Flowserve Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ONCY / Oncolytics Biotech Inc.
GAP / The Gap, Inc.
CACC / Credit Acceptance Corporation
CYTK / Cytokinetics, Incorporated Call
DCP / DCP Midstream LP - Unit
HSY / The Hershey Company
024237020 / Dean Foods Co
/ Switchback Energy Acquisition Corporation
DLX / Deluxe Corporation
CTXS / Citrix Systems, Inc.
/ PHILLIPS EDISON & CO INC
DXN DLY GLD MNRS BULL-NEW / (25459Y496)
DTV / DTE Energy Company
DDC / DDC Enterprise Limited Call
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
SBUX / Starbucks Corporation
EPB /
C / Citigroup Inc. - Corporate Bond/Note
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
SXL / Sunoco Logistics Partners L.P.
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
FINL / Finish Line, Inc. (THE)
FSV / FirstService Corporation
FMER / FirstMerit Corp.
XS0541453147 / FRANCE TELECOM
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BGC / BGC Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNW / Genworth Financial, Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GSS / Golden Star Resources Ltd.
SPGI / S&P Global Inc.
BXE / Bellatrix Exploration Ltd
PH / Parker-Hannifin Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
IAC / IAC Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
LMT / Lockheed Martin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
AIA / iShares Trust - iShares Asia 50 ETF
INTC / Intel Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
JOY / Joy Global, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JENGQ / Just Energy Group Inc
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc Put
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LH / Labcorp Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
T / AT&T Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
PRMW / Primo Water Corporation
XRAY / DENTSPLY SIRONA Inc.
LONCF / Loncor Gold Inc.
LO /
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MCZAF / Mad Catz Interactive, Inc.
CL / Colgate-Palmolive Company
MARKET VECTORS GOLD MINERS / CALL Call (57060U100)
MARKET VECTORS GOLD MINERS / (57060U100)
MARKET VEC JR GLD MNR ETF / (57060U589)
MARKET VECT GL COAL ETF / (57060U837)
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NOC / Northrop Grumman Corporation
MSLI / Merus Labs International Inc
MLAB / Mesa Laboratories, Inc.
MCRS /
GILD / Gilead Sciences, Inc.
GM / General Motors Company
MGHCF / Minco Capital Corp.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
AXP / American Express Company
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
US63934E1082 / Navistar International Corp
XOM / Exxon Mobil Corporation
NSU / Nevsun Resources Ltd.
NSU / Nevsun Resources Ltd. Call
NSU / Nevsun Resources Ltd. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
US6550441058 / Noble Energy, Inc.
NDZ /
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
PALDF / North American Palladium Ltd. Call
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NSL / Nuveen Senior Income Fund
RBA / RB Global, Inc.
NVE / Nv Energy, Inc.
WM / Waste Management, Inc.
OAK / Oaktree Capital Group, LLC
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
INTU / Intuit Inc.
COST / Costco Wholesale Corporation Put
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
K / Kellanova
PM / Philip Morris International Inc.
VFC / V.F. Corporation
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp. Call
ATP / Atlantic Power Corp. Put
ATP / Atlantic Power Corp.
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTS-POLYMET MINING 3JL13 / (731916110)
MS / Morgan Stanley
MTB_KZ / M&T Bank Corporation
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POWERSHARES QQQ TRUST SERIES 1 / (73935A104)
POWERSHARES EXCH INTL DIV ACHIEVERS / (73935X716)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PVG / Pretium Resources Inc
PPP / Primero Mining Corp. Put
PPP / Primero Mining Corp. Call
PPP / Primero Mining Corp.
ERF / Enerplus Corporation Call
PRA / ProAssurance Corporation
TER / Teradyne, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
YCS / ProShares Trust II - ProShares UltraShort Yen
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
QTRRF / Lion Copper and Gold Corp
RDN / Radian Group Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
MOS / The Mosaic Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
PII / Polaris Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
JPM / JPMorgan Chase & Co.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
ROCM / Rochester Medical Corporation
US7800976893 / Royal Bank of Scotland Group Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
USB / U.S. Bancorp
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWYDF / Stornoway Diamond Corporation
SNI / Scripps Networks Interactive, Inc.
SA / Seabridge Gold Inc.
META / Meta Platforms, Inc. Put
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
SVLC / Silvercrest Mines Inc
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation Put
SIX / Six Flags Entertainment Corporation
SMT / SMART Technologies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation Call
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
EXC / Exelon Corporation
847560109 / Spectra Energy Corp.
SCP / SPROTT RESOURCE LENDING CORP
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company
TXN / Texas Instruments Incorporated
STRA / Strategic Education, Inc.
XALL / Xalles Holdings Inc.
SUNE / SUNation Energy Inc.
868536103 / Supervalu, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
TLM /
TLM / Call
TLM / Put
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TLAB / Tellabs Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp. Call
TKO / Taseko Mines Limited
TMO / Thermo Fisher Scientific Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
TCPTF / Thanachart Capital Public Co Ltd. - NVDR Call
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc. Put
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc. Call
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
TTHI / Transition Therapeutics Inc.
IBM / International Business Machines Corporation
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd Put
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd
UFPT / UFP Technologies, Inc.
UPLMQ / Ultra Petroleum Corp. Call
904784709 / Unilever N.V.
COP / ConocoPhillips Call
MSFT / Microsoft Corporation Call
CDE / Coeur Mining, Inc. Call
MSFT / Microsoft Corporation
USO / United States Oil Fund, LP - Limited Partnership
URZ / Uranerz Energy Corp.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIAB / Viacom, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTNC / Vitran Corp Inc
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
QTRHF / Quarterhill Inc. Call
WAG /
WAG / Put
GHC / Graham Holdings Company
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
ADT / ADT Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLY / John Wiley & Sons, Inc.
HUM / Humana Inc.
FUR / Winthrop Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARGO / Argo Group International Holdings, Inc.
BPR / Brookfield Property REIT Inc.
FDP / Fresh Del Monte Produce Inc.
IMAX / IMAX Corporation Put
HLF / Herbalife Ltd.
BWA / BorgWarner Inc.
MHLD / Maiden Holdings, Ltd.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
HLSS /
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
SSYS / Stratasys Ltd.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
DRYS / DryShips, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CLS / Celestica Inc. Call
SSW / Seaspan Corp.
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
MIDD / The Middleby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAE / CAE Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IAG / IAMGOLD Corporation Call
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc. Call
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CDE / Coeur Mining, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson Put
MMM / 3M Company
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
STN / Stantec Inc. Put
TOL / Toll Brothers, Inc.
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
NGD / New Gold Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation Put
VMC / Vulcan Materials Company
GGG / Graco Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
WEX / WEX Inc.
TKO / Taseko Mines Limited Put
NSC / Norfolk Southern Corporation
GRPU / Granite Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
TMQ / Trilogy Metals Inc.
DNN / Denison Mines Corp.
GTE / Gran Tierra Energy Inc.
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKC / McCormick & Company, Incorporated
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
DOV / Dover Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
DIS / The Walt Disney Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
CME / CME Group Inc.
NGD / New Gold Inc. Put
JCI / Johnson Controls International plc
NGD / New Gold Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIB / CGI Inc. Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
POST / Post Holdings, Inc.
AGNC / AGNC Investment Corp.
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLM / Polymet Mining Corp
SCCO / Southern Copper Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp. Put
NOV / NOV Inc.
IMAX / IMAX Corporation
IMAX / IMAX Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
NWL / Newell Brands Inc.
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
CLS / Celestica Inc. Put
STKL / SunOpta Inc.
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Put
NLY / Annaly Capital Management, Inc.
ERF / Enerplus Corporation Put
STWD / Starwood Property Trust, Inc.
GIB / CGI Inc.
GIB / CGI Inc. Call
APA / APA Corporation
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited Put
EMX / EMX Royalty Corporation
MDT / Medtronic plc
MUX / McEwen Inc.
MO / Altria Group, Inc.
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
VRSK / Verisk Analytics, Inc.
FSM / Fortuna Mining Corp.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAND / Sandstorm Gold Ltd.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
MEOH / Methanex Corporation
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
BLDP / Ballard Power Systems Inc.
SHW / The Sherwin-Williams Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IP / International Paper Company
V / Visa Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co. Put
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
COR / Cencora, Inc.