Market Value30,676,177,000
Total Holdings1080
File Date2014-08-11
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)
AG / First Majestic Silver Corp. Put
ADT / ADT Inc.
HUM / Humana Inc.
GAS / AGL Resources Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAL / American Airlines Group Inc. Put
PG / The Procter & Gamble Company
CPG / Veren Inc. Call
CPG / Veren Inc.
CPG / Veren Inc. Put
ACST / Grace Therapeutics, Inc.
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Call
NKE / NIKE, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ANV / Put
ANV /
ANV / Call
002144110 / Altera Corporation
GTE / Gran Tierra Energy Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FSV / FirstService Corporation
MDLZ / Mondelez International, Inc.
TKO / Taseko Mines Limited Call
COP / ConocoPhillips
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AKG / Asanko Gold Inc.
MOS / The Mosaic Company Call
ATNI / ATN International, Inc.
TMO / Thermo Fisher Scientific Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Call
AUQ / AuRico Gold Inc. Put
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
HRB / H&R Block, Inc.
M / Macy's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
BF.A / Brown-Forman Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation Call
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
MCO / Moody's Corporation
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CRME / Cardiome Pharma Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc. Put
CTRX /
CTRX / Put
CTRX / Call
CLS / Celestica Inc.
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.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
PVH / PVH Corp.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
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)
CSC / Computer Sciences Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
US20605P1012 / Concho Resources, Inc. Put
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA) Put
PRMW / Primo Water Corporation
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
EFX / Equifax Inc.
DCP / DCP Midstream LP - Unit
024237020 / Dean Foods Co
/ Switchback Energy Acquisition Corporation
CTXS / Citrix Systems, Inc.
/ PHILLIPS EDISON & CO INC
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited Call
DDC / DDC Enterprise Limited
DDC / DDC Enterprise Limited Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
RTX / RTX Corporation
AGI / Alamos Gold Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIG / American International Group, Inc. Put
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc.
ECA / EnCana Corp. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ENDRQ / Endeavour International Corp.
SXL / Sunoco Logistics Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
HSY / The Hershey Company Call
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
GE / General Electric Company
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
WU / The Western Union Company
FDO /
PH / Parker-Hannifin Corporation
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GOLD / Barrick Mining Corporation Call
GNW / Genworth Financial, Inc.
DVN / Devon Energy Corporation Call
37950E499 / Global X Fertilizers/Potash ETF
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GSS / Golden Star Resources Ltd.
GRPU / Granite Real Estate Investment Trust Put
GHC / Graham Holdings Company
GHL / Greenhill & Co Inc
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTRS / Northern Trust Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GRPU / Granite Real Estate Investment Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
VFC / V.F. Corporation Put
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc Put
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GMCR / Keurig Green Mountain, Inc.
KFS / Kingsway Financial Services Inc.
ABB / ABB Ltd. - ADR
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
BXE / Bellatrix Exploration Ltd
LSG / Lake Shore Gold Corp
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
ADBE / Adobe Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
MAC / The Macerich Company
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
STT / State Street Corporation
GME / GameStop Corp. Put
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
AMD / Advanced Micro Devices, Inc.
MSLI / Merus Labs International Inc
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
ARCC / Ares Capital Corporation
GIB / CGI Inc. Call
CLS / Celestica Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
MITL / Mitel Networks Corp
BAM / Brookfield Asset Management Ltd. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCP /
FXI / iShares Trust - iShares China Large-Cap ETF
EMX / EMX Royalty Corporation
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FLR / Fluor Corporation
NCR / NCR Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BFB / Brown-Forman Corp. - Class B
URG / Ur-Energy Inc.
NATI / National Instruments Corp.
BIG / Big Lots, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
VZ / Verizon Communications Inc. Put
CLX / The Clorox Company
MCK / McKesson Corporation
NSU / Nevsun Resources Ltd.
NSU / Nevsun Resources Ltd. Put
SPGI / S&P Global Inc.
NFX / Newfield Exploration Company
ATP / Atlantic Power Corp.
ATP / Atlantic Power Corp. Call
ATP / Atlantic Power Corp. Put
BA / The Boeing Company
T / AT&T Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ / Put
NDZ /
NDZ / Call
PALDF / North American Palladium Ltd.
GAP / The Gap, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
NSL / Nuveen Senior Income Fund
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
PLD / Prologis, Inc.
OI / O-I Glass, Inc.
TJX / The TJX Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXP / American Express Company
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.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETM /
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
BX / Blackstone Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
PVG / Pretium Resources Inc Put
BAC / Bank of America Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
PPP / Primero Mining Corp.
PPP / Primero Mining Corp. Put
ANF / Abercrombie & Fitch Co.
MAR / Marriott International, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PROSHARES ULTRASHORT CONSUMER SVCS / (74348A616)
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RDN / Radian Group Inc.
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
GME / GameStop Corp.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
GRMN / Garmin Ltd.
COL / Rockwell Collins, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
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. Call
R / Ryder System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
MUX / McEwen Inc.
BTU / Peabody Energy Corporation
TRIP / Tripadvisor, Inc.
SNI / Scripps Networks Interactive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SVBL / Silver Bull Resources, Inc.
SVLC / Silvercrest Mines Inc
CMG / Chipotle Mexican Grill, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
USB / U.S. Bancorp
FLS / Flowserve Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTAP / NetApp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CMCSA / Comcast Corporation
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
XALL / Xalles Holdings Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
868536103 / Supervalu, Inc.
MA / Mastercard Incorporated
SWSH / Swisher Hygiene, Inc.
ROST / Ross Stores, Inc.
SNX / TD SYNNEX Corporation
SRE / Sempra
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TLM / Call
TLM / Put
87600U104 / Tanzanian Royalty Exploration Corp. Call
NGLS / Targa Resources Partners LP
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXK / Endeavour Silver Corp. Call
ABUS / Arbutus Biopharma Corporation Call
ABUS / Arbutus Biopharma Corporation
JCI / Johnson Controls International plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc. Call
THI / Tim Hortons, Inc. Put
TLRS / Timberline Resources Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
KMI / Kinder Morgan, Inc. Call
TSS / Total System Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
TTHI / Transition Therapeutics Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UFPT / UFP Technologies, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
904784709 / Unilever N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VLO / Valero Energy Corporation Put
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
WPPGY / WPP PLC
DUK / Duke Energy Corporation
WAG /
FAST / Fastenal Company
MAS / Masco Corporation
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
TKO / Taseko Mines Limited
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
WBK / Westpac Banking Corp - ADR
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
GOLD / Barrick Mining Corporation
X / United States Steel Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEX / WEX Inc.
UNM / Unum Group
/ Collective Growth Corporation Unit
SYY / Sysco Corporation
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
BTU / Peabody Energy Corporation Put
ALL / The Allstate Corporation
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
ACN / Accenture plc
THM / International Tower Hill Mines Ltd.
BPR / Brookfield Property REIT Inc.
COV /
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TXT / Textron Inc.
LEN / Lennar Corporation
ESV / Ensco plc
EG / Everest Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
PHM / PulteGroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ES / Eversource Energy
FDX / FedEx Corporation Put
GRPU / Granite Real Estate Investment Trust Call
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
DNN / Denison Mines Corp.
KORS / Michael Kors Holdings Ltd.
GTE / Gran Tierra Energy Inc.
00B65Z9D7 / Noble Corporation plc
HLSS /
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
MEOH / Methanex Corporation Put
YUM / Yum! Brands, Inc.
SSW / Seaspan Corp.
AES / The AES Corporation
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
STKL / SunOpta Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
ERF / Enerplus Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XPL / Solitario Resources Corp.
RHI / Robert Half Inc.
CLS / Celestica Inc. Put
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
DTE / DTE Energy Company
ERF / Enerplus Corporation
C.WSA / Citigroup, Inc.
ERF / Enerplus Corporation Put
PCG / PG&E Corporation
BWA / BorgWarner Inc.
K / Kellanova
DVN / Devon Energy Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd.
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
IMAX / IMAX Corporation
PSA / Public Storage
BALL / Ball Corporation
NUE / Nucor Corporation
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
PEAK / Healthpeak Properties, Inc.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
GIB / CGI Inc. Put
TDC / Teradata Corporation
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDE / Coeur Mining, Inc.
LULU / lululemon athletica inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
AIZ / Assurant, Inc.
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AON / Aon plc
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc. Put
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
ADT / ADT Inc. Put
DVA / DaVita Inc.
PLM / Polymet Mining Corp
RRC / Range Resources Corporation Call
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
EGP / EastGroup Properties, Inc.
VNO / Vornado Realty Trust
NGD / New Gold Inc. Call
VC / Visteon Corporation
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
LLL / JX Luxventure Limited
BAM / Brookfield Asset Management Ltd. Call
WHR / Whirlpool Corporation
STWD / Starwood Property Trust, Inc.
MUR / Murphy Oil Corporation
NWSA / News Corporation
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
HD / The Home Depot, Inc.
FSM / Fortuna Mining Corp.
SAND / Sandstorm Gold Ltd.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NAK / Northern Dynasty Minerals Ltd.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PAAS / Pan American Silver Corp. Call
IAG / IAMGOLD Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
EIX / Edison International
PFE / Pfizer Inc.
ETR / Entergy Corporation
MGA / Magna International Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc. Put
TECK / Teck Resources Limited Put
ADP / Automatic Data Processing, Inc. Put
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BAX / Baxter International Inc.
AME / AMETEK, Inc.
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
INTC / Intel Corporation Put
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
XYL / Xylem Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited Put
JNPR / Juniper Networks, Inc.
TAC / TransAlta Corporation Call
COST / Costco Wholesale Corporation Put
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNQ / Canadian Natural Resources Limited Call
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF Put
MET / MetLife, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TAC / TransAlta Corporation
EA / Electronic Arts Inc.
DSGX / The Descartes Systems Group Inc.
LHX / L3Harris Technologies, Inc.
TAC / TransAlta Corporation Put
RPM / RPM International Inc.
MTB_KZ / M&T Bank Corporation
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
CAE / CAE Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated Put
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce Call
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada Call
CVE / Cenovus Energy Inc. Put
HBM / Hudbay Minerals Inc. Put
RY / Royal Bank of Canada Put
SLF / Sun Life Financial Inc. Call
MS / Morgan Stanley
TECK / Teck Resources Limited
MFC / Manulife Financial Corporation
SVM / Silvercorp Metals Inc.
FNV / Franco-Nevada Corporation Call
PDS / Precision Drilling Corporation Call
MGA / Magna International Inc. Put
AMGN / Amgen Inc.
JBL / Jabil Inc.
PAAS / Pan American Silver Corp.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
ENB / Enbridge Inc. Put
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
CVE / Cenovus Energy Inc. Call
BTE / Baytex Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited Call
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BB / BlackBerry Limited Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAG / IAMGOLD Corporation Call
MAG / MAG Silver Corp. Put
PGR / The Progressive Corporation
IMO / Imperial Oil Limited Call
EXC / Exelon Corporation
SLF / Sun Life Financial Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation Call
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited Put
VMC / Vulcan Materials Company
PDS / Precision Drilling Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TGT / Target Corporation
BTG / B2Gold Corp.
PDS / Precision Drilling Corporation Put
MS / Morgan Stanley Put
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited Put
HBM / Hudbay Minerals Inc.
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company Put
KGC / Kinross Gold Corporation
FE / FirstEnergy Corp.
AEM / Agnico Eagle Mines Limited
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc. Call
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation Put
BMO / Bank of Montreal Call
APH / Amphenol Corporation
COF / Capital One Financial Corporation
CAE / CAE Inc. Call
BMY / Bristol-Myers Squibb Company
HBM / Hudbay Minerals Inc. Call
IAG / IAMGOLD Corporation Put
ISRG / Intuitive Surgical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company Put
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
GL / Globe Life Inc.
MSCI / MSCI Inc.
ENB / Enbridge Inc. Call
BMO / Bank of Montreal Put
F / Ford Motor Company Put
BTE / Baytex Energy Corp. Call
HAS / Hasbro, Inc.
BMO / Bank of Montreal
MAG / MAG Silver Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
BTE / Baytex Energy Corp. Put
PBA / Pembina Pipeline Corporation Call
OTEX / Open Text Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCN / Waste Connections, Inc.
MFC / Manulife Financial Corporation Put
VET / Vermilion Energy Inc.
RCI / Rogers Communications Inc. Put
TRP / TC Energy Corporation Put
CMS / CMS Energy Corporation
SLF / Sun Life Financial Inc. Put
AEM / Agnico Eagle Mines Limited Put
OTEX / Open Text Corporation Call
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
OTEX / Open Text Corporation
CNI / Canadian National Railway Company Call
NEM / Newmont Corporation
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation Put
EQT / EQT Corporation
TU / TELUS Corporation
BCE / BCE Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TU / TELUS Corporation Put
TAP / Molson Coors Beverage Company
RCI / Rogers Communications Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UUUU / Energy Fuels Inc.
META / Meta Platforms, Inc.
NG / NovaGold Resources Inc. Call
NSC / Norfolk Southern Corporation
TU / TELUS Corporation Call
BCE / BCE Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
NG / NovaGold Resources Inc.
TECK / Teck Resources Limited Call
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation
BNS / The Bank of Nova Scotia Put
BB / BlackBerry Limited
MFC / Manulife Financial Corporation Call
AFL / Aflac Incorporated
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
VET / Vermilion Energy Inc. Put
VET / Vermilion Energy Inc. Call
PFG / Principal Financial Group, Inc.
STN / Stantec Inc. Put
PPG / PPG Industries, Inc.
AGI / Alamos Gold Inc. Put
PAAS / Pan American Silver Corp. Put
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc. Call
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation Put
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
STN / Stantec Inc.
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc.
STN / Stantec Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia Call
ONCY / Oncolytics Biotech Inc.
SU / Suncor Energy Inc. Put
GIL / Gildan Activewear Inc. Put
AVGO / Broadcom Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc. Put
NGD / New Gold Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Put
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank Put