Market Value25,268,086,000
Total Holdings1073
File Date2015-02-10
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)
GLD / SPDR Gold Trust
GGG / Graco Inc.
WPRT / Westport Fuel Systems Inc. Call
CSX / CSX Corporation
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXK / Endeavour Silver Corp. Call
TKO / Taseko Mines Limited
TKO / Taseko Mines Limited Call
WEX / WEX Inc.
WY / Weyerhaeuser Company
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation Call
TLM /
PETM /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
TLM / Call
RMX / Rubicon Minerals Corp.
SPLS / Staples, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
ANV /
ANV / Call
ANV / Put
GZTGF / G City Ltd
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc. Call
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
WAG /
GHL / Greenhill & Co Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
G0083B108 / Actavis
CSC / Computer Sciences Corp.
SWSH / Swisher Hygiene, Inc.
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
MSLI / Merus Labs International Inc
COV /
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
PALDF / North American Palladium Ltd.
TESO / Tesco Corp. (USA)
FDO /
LPNT / LifePoint Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
MDWCQ / Midway Gold Corp.
BEAV / B/E Aerospace, Inc.
CFN / CareFusion Corporation
GHC / Graham Holdings Company
NDZ / Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DNB / Dun & Bradstreet Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HCBK / Hudson City Bancorp, Inc.
NDZ / Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBK / Westpac Banking Corp - ADR
DDD / 3D Systems Corporation Put
ALO / Alio Gold Inc.
MITL / Mitel Networks Corp
RIC / Richmont Mines, Inc.
MRKT / Markit Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US87403A1079 / Tailored Brands, Inc.
DDD / 3D Systems Corporation
HPT / Hospitality Properties Trust
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
AXLL / Axiall Corporation
IVANF / Ivanhoe Energy, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PARAMOUNT GOLD&SILVER CRP / (69924P102)
US16941M1099 / China Mobile Ltd.
APO / Apollo Global Management, Inc.
AMCX / AMC Networks Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KRFT /
TRW / TRW Automotive Holdings
AOL /
CTRX /
CTRX / Put
370023103 / GGP, Inc.
KYO / Kyocera Corp.
BAA / Banro Corp.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DDC / DDC Enterprise Limited
PPP / Primero Mining Corp.
PPP / Primero Mining Corp. Call
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ XL Group Ltd.
AGU / Agrium Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Call
AUQ / AuRico Gold Inc. Put
MCZAF / Mad Catz Interactive, Inc.
CAM / Cameron International Corporation
37950E499 / Global X Fertilizers/Potash ETF
RIOM / Rio Alto Mining Ltd
MWV /
MCP /
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
THI / Tim Hortons, Inc. Put
ESRX / Express Scripts Holding Co.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc. Call
NSL / Nuveen Senior Income Fund
GAS / AGL Resources Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CVRR / CVR Refining LP
AVX / AVX Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPPGY / WPP PLC
HCN / Welltower Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SSW / Seaspan Corp.
/ Switchback Energy Acquisition Corporation
US0549371070 / BB&T Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
LUX / Tema ETF Trust - Tema Luxury ETF
GPRO / GoPro, Inc. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KFS / Kingsway Financial Services Inc.
NCR / NCR Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHCO / City Holding Company
87600U104 / Tanzanian Royalty Exploration Corp.
BPT / BP Prudhoe Bay Royalty Trust
INTC / Intel Corporation
GRPU / Granite Real Estate Investment Trust
GRPU / Granite Real Estate Investment Trust Call
EXF / EXFO Inc
WU / The Western Union Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MEOH / Methanex Corporation Put
WLBA / WESTMORELAND COAL CO
EWA / iShares, Inc. - iShares MSCI Australia ETF
WLY / John Wiley & Sons, Inc.
SPGI / S&P Global Inc.
CPG / Veren Inc.
CPG / Veren Inc. Put
T / AT&T Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SVBL / Silver Bull Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
451734107 / IHS, Inc.
UFPT / UFP Technologies, Inc.
SLH / Solera Holdings, Inc.
LSG / Lake Shore Gold Corp
ILF / iShares Trust - iShares Latin America 40 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
918194101 / VCA Inc.
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HLSS /
ALU / Alcatel Lucent
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Call
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP Put
WES / Western Midstream Partners, LP - Limited Partnership
GPRO / GoPro, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
RIG / Transocean Ltd.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
AXP / American Express Company
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
ANDX / Tesoro Logistics LP
AVP / Avon Products, Inc.
AABA / Altaba Inc Put
OAK / Oaktree Capital Group, LLC
QQQ / Invesco QQQ Trust, Series 1
SNDK / Sandisk Corporation
DRWIW / Dragonwave, Inc.
INT / World Fuel Services Corp.
CTRX / Call
TLM / Put
RAI / Reynolds American, Inc.
TE / T1 Energy Inc.
126132109 / CNOOC Ltd.
HTS / Hatteras Financial Corp.
MPVD / Mountain Province Diamonds Inc.
RHT / Red Hat, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
SWIR / Sierra Wireless Inc Call
BALL / Ball Corporation
BSX / Boston Scientific Corporation
BHC / Bausch Health Companies Inc. Put
AME / AMETEK, Inc.
112823109 / Brookfield Canada Office Properties
DDC / DDC Enterprise Limited Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
QTRHF / Quarterhill Inc.
SVLC / Silvercrest Mines Inc
IYW / iShares Trust - iShares U.S. Technology ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
DCI / Donaldson Company, Inc.
NAVI / Navient Corporation
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
FOSL / Fossil Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
MD / Pediatrix Medical Group, Inc.
CSL / Carlisle Companies Incorporated
TNP /
AMGN / Amgen Inc.
VLY / Valley National Bancorp
887228104 / Time Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
ESV / Ensco plc
COL / Rockwell Collins, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
XALL / Xalles Holdings Inc.
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
HSY / The Hershey Company
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
PAYX / Paychex, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc. Call
XALL / Xalles Holdings Inc. Call
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
NSU / Nevsun Resources Ltd. Call
NSU / Nevsun Resources Ltd. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSU / Nevsun Resources Ltd.
DDC / DDC Enterprise Limited Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
OBE / Obsidian Energy Ltd. Put
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
CRC / California Resources Corporation
PBCT / People`s United Financial Inc
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US3024451011 / FLIR Systems, Inc.
VZ / Verizon Communications Inc.
ANDV / Andeavor Corp.
MS / Morgan Stanley
EQT / EQT Corporation
RDN / Radian Group Inc.
TER / Teradyne, Inc.
M / Macy's, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
PROSHARES ULTRASHORT CONSUMER SVCS / (74348A616)
LO /
IVR / Invesco Mortgage Capital Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc Call
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
TEX / Terex Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
R / Ryder System, Inc.
FI / Fiserv, Inc.
CERN / Cerner Corp.
RGORF / Randgold Resources Ltd.
87600U104 / Tanzanian Royalty Exploration Corp. Call
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
SDRL / Seadrill Limited
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IP / International Paper Company
SRSC / Sears Canada Inc.
ORCL / Oracle Corporation Put
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
PAG / Penske Automotive Group, Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
ROST / Ross Stores, Inc.
ATP / Atlantic Power Corp.
US2692464017 / E*TRADE Financial, Inc.
CHD / Church & Dwight Co., Inc.
BFH / Bread Financial Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Put
ELV / Elevance Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US63934E1082 / Navistar International Corp
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
US8865471085 / Tiffany & Co.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc
JENGQ / Just Energy Group Inc Put
FAST / Fastenal Company
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
PMT / PennyMac Mortgage Investment Trust
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
AMAT / Applied Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ATI / ATI Inc.
DISCA / Discovery Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ECL / Ecolab Inc.
DATA / Tableau Software, Inc.
FOX / Fox Corporation
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
AXU / Alexco Resource Corp.
DTE / DTE Energy Company
OI / O-I Glass, Inc.
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
TAHO / Tahoe Resources Inc. Put
TSCO / Tractor Supply Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co. Put
MUR / Murphy Oil Corporation
TSS / Total System Services, Inc.
BXE / Bellatrix Exploration Ltd
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
FTI / TechnipFMC plc
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
NAK / Northern Dynasty Minerals Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Collective Growth Corporation Unit
RSG / Republic Services, Inc.
TLRS / Timberline Resources Corporation
RFP / Resolute Forest Products Inc
VTR / Ventas, Inc.
BGC / BGC Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VIAB / Viacom, Inc.
VLO / Valero Energy Corporation
SNI / Scripps Networks Interactive, Inc.
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
AKG / Asanko Gold Inc.
HUM / Humana Inc.
DCP / DCP Midstream LP - Unit
018490100 / Allergan plc
BIOA / BioAge Labs, Inc.
EIX / Edison International
GPL / Great Panther Mining Ltd
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SSRM / SSR Mining Inc. Put
BAM / Brookfield Asset Management Ltd. Put
TRIL / Trillium Therapeutics Inc
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited Call
SBAC / SBA Communications Corporation Put
OKE / ONEOK, Inc.
HAR / Harman International Industries, Inc.
BF.A / Brown-Forman Corporation
AUY / Yamana Gold Inc. Put
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AU / AngloGold Ashanti plc
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPM / Wheaton Precious Metals Corp.
EQR / Equity Residential
ANF / Abercrombie & Fitch Co.
VECO / Veeco Instruments Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACST / Grace Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
MIDD / The Middleby Corporation
SAND / Sandstorm Gold Ltd.
CCL / Carnival Corporation & plc
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
/ Stable Road Acquisition Corp. Unit
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Put
NEM / Newmont Corporation
MMM / 3M Company
UFS / Domtar Corporation
WPRT / Westport Fuel Systems Inc.
HCC / Warrior Met Coal, Inc.
THC / Tenet Healthcare Corporation
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
MMP / Magellan Midstream Partners L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
FSK / FS KKR Capital Corp.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
SRE / Sempra
L / Loews Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CNK / Cinemark Holdings, Inc.
GRPU / Granite Real Estate Investment Trust Put
PRAA / PRA Group, Inc.
SWIR / Sierra Wireless Inc Put
MU / Micron Technology, Inc.
FMC / FMC Corporation
LNN / Lindsay Corporation
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAT / Mattel, Inc.
ERF / Enerplus Corporation
XPL / Solitario Resources Corp.
NTRS / Northern Trust Corporation
ERF / Enerplus Corporation Put
ATNI / ATN International, Inc.
STWD / Starwood Property Trust, Inc.
BBWI / Bath & Body Works, Inc. Call
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
AVNS / Avanos Medical, Inc.
GCI / Gannett Co., Inc.
CP / Canadian Pacific Kansas City Limited
DNOW / DNOW Inc.
/ PHILLIPS EDISON & CO INC
MUX / McEwen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
APTO / Aptose Biosciences Inc.
MCO / Moody's Corporation
FDP / Fresh Del Monte Produce Inc.
PVH / PVH Corp.
VRTV / Veritiv Corp
TWO / Two Harbors Investment Corp.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
MAC / The Macerich Company
OCN / Ocwen Financial Corporation
AMD / Advanced Micro Devices, Inc.
DBRG / DigitalBridge Group, Inc.
EFX / Equifax Inc.
IAC / IAC Inc.
AVGO / Broadcom Inc.
CPG / Veren Inc. Call
ABB / ABB Ltd. - ADR
PLAB / Photronics, Inc.
AUY / Yamana Gold Inc.
MEOH / Methanex Corporation
NWL / Newell Brands Inc.
TUP / Tupperware Brands Corporation
THM / International Tower Hill Mines Ltd.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
AAU / Almaden Minerals Ltd.
AGNC / AGNC Investment Corp.
PTEN / Patterson-UTI Energy, Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TRQ / Turquoise Hill Resources Ltd
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
AUY / Yamana Gold Inc. Call
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
ATP / Atlantic Power Corp. Call
ATP / Atlantic Power Corp. Put
LRCX / Lam Research Corporation
EXK / Endeavour Silver Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSV / FirstService Corporation
COO / The Cooper Companies, Inc.
WPM / Wheaton Precious Metals Corp. Put
CTAS / Cintas Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation
SA / Seabridge Gold Inc.
GME / GameStop Corp.
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
GIB / CGI Inc. Call
STKL / SunOpta Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
URG / Ur-Energy Inc.
COO / The Cooper Companies, Inc. Call
AMPY / Amplify Energy Corp.
BAM / Brookfield Asset Management Ltd.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
NGD / New Gold Inc.
SWIR / Sierra Wireless Inc
PGEN / Precigen, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation Call
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
OIS / Oil States International, Inc.
LLL / JX Luxventure Limited
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
KLAC / KLA Corporation
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
FLS / Flowserve Corporation
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Put
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
NGD / New Gold Inc. Put
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
LVS / Las Vegas Sands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
ONCY / Oncolytics Biotech Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd. Call
NRG / NRG Energy, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOV / NOV Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank Call
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank Put
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
SVM / Silvercorp Metals Inc.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited Call
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc. Put
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
IAG / IAMGOLD Corporation
AZO / AutoZone, Inc.
DSGX / The Descartes Systems Group Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
TAC / TransAlta Corporation Put
CNQ / Canadian Natural Resources Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation Call
KGC / Kinross Gold Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
PGR / The Progressive Corporation
HAL / Halliburton Company
TAC / TransAlta Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
VC / Visteon Corporation
PII / Polaris Inc.
ZTS / Zoetis Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
MGA / Magna International Inc. Call
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMO / Bank of Montreal Put
DVA / DaVita Inc.
CTRA / Coterra Energy Inc.
IAG / IAMGOLD Corporation Call
SPY / SPDR S&P 500 ETF
CAE / CAE Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
IRM / Iron Mountain Incorporated
AGI / Alamos Gold Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAG / IAMGOLD Corporation Put
D / Dominion Energy, Inc.
RY / Royal Bank of Canada Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
F / Ford Motor Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation Call
CM / Canadian Imperial Bank of Commerce Put
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
GIL / Gildan Activewear Inc. Put
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KGC / Kinross Gold Corporation
ENB / Enbridge Inc.
NEM / Newmont Corporation Call
BTE / Baytex Energy Corp. Call
VET / Vermilion Energy Inc. Call
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia Call
HBAN / Huntington Bancshares Incorporated
RCI / Rogers Communications Inc. Call
CAE / CAE Inc. Call
AEM / Agnico Eagle Mines Limited Call
BMO / Bank of Montreal
DUK / Duke Energy Corporation
TECK / Teck Resources Limited Call
HBM / Hudbay Minerals Inc. Call
PBA / Pembina Pipeline Corporation Call
EOG / EOG Resources, Inc.
IMO / Imperial Oil Limited
TRP / TC Energy Corporation Call
QSR / Restaurant Brands International Inc.
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
CAE / CAE Inc. Put
BTE / Baytex Energy Corp.
ENB / Enbridge Inc. Put
HBM / Hudbay Minerals Inc. Put
IMO / Imperial Oil Limited Call
TECK / Teck Resources Limited
JNPR / Juniper Networks, Inc.
AEM / Agnico Eagle Mines Limited Put
EL / The Estée Lauder Companies Inc.
PDS / Precision Drilling Corporation Call
PBA / Pembina Pipeline Corporation
MAS / Masco Corporation
BAC / Bank of America Corporation Call
AEM / Agnico Eagle Mines Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDS / Precision Drilling Corporation
BMO / Bank of Montreal Call
SLF / Sun Life Financial Inc. Call
BTE / Baytex Energy Corp. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
SLF / Sun Life Financial Inc.
IMO / Imperial Oil Limited Put
PDS / Precision Drilling Corporation Put
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
RCI / Rogers Communications Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STN / Stantec Inc.
TRP / TC Energy Corporation Put
SLF / Sun Life Financial Inc. Put
BB / BlackBerry Limited Put
PBA / Pembina Pipeline Corporation Put
RTX / RTX Corporation
BB / BlackBerry Limited Call
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
VET / Vermilion Energy Inc.
ADT / ADT Inc.
AFL / Aflac Incorporated
BB / BlackBerry Limited
PAAS / Pan American Silver Corp.
RCI / Rogers Communications Inc. Put
MFC / Manulife Financial Corporation Put
FNV / Franco-Nevada Corporation
MSCI / MSCI Inc.
CVX / Chevron Corporation
TU / TELUS Corporation Call
OTEX / Open Text Corporation Call
MA / Mastercard Incorporated
BCE / BCE Inc.
MNST / Monster Beverage Corporation
BNS / The Bank of Nova Scotia
TECK / Teck Resources Limited Put
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
GIL / Gildan Activewear Inc.
STN / Stantec Inc. Call
MTB_KZ / M&T Bank Corporation
PPG / PPG Industries, Inc.
AGI / Alamos Gold Inc. Call
OTEX / Open Text Corporation Put
VET / Vermilion Energy Inc. Put
TU / TELUS Corporation Put
NG / NovaGold Resources Inc.
AGI / Alamos Gold Inc. Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc. Call
AIZ / Assurant, Inc.
BCE / BCE Inc. Call
MFC / Manulife Financial Corporation Call
PAAS / Pan American Silver Corp. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc. Put
FNV / Franco-Nevada Corporation Call
F / Ford Motor Company
CNI / Canadian National Railway Company
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc.
PAAS / Pan American Silver Corp. Call
WCN / Waste Connections, Inc. Put
WCN / Waste Connections, Inc. Call
TAP / Molson Coors Beverage Company
CNI / Canadian National Railway Company Put
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc. Call
STN / Stantec Inc. Put
FNV / Franco-Nevada Corporation Put
GM / General Motors Company Put
GM / General Motors Company
CMI / Cummins Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
EGO / Eldorado Gold Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
NTAP / NetApp, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
DOV / Dover Corporation
CLS / Celestica Inc. Call
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
MDT / Medtronic plc
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
ENB / Enbridge Inc. Call
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation
VFC / V.F. Corporation
CMA / Comerica Incorporated
BWA / BorgWarner Inc.
ERF / Enerplus Corporation Call
KMX / CarMax, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
NBR / Nabors Industries Ltd.
CDE / Coeur Mining, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMAX / IMAX Corporation
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
STT / State Street Corporation
NGD / New Gold Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
PLM / Polymet Mining Corp
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp. Call
BXP / Boston Properties, Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CLS / Celestica Inc. Put
BTG / B2Gold Corp.
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIB / CGI Inc. Put
CINF / Cincinnati Financial Corporation
SRC / Spirit Realty Capital, Inc.
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
FICO / Fair Isaac Corporation
CP / Canadian Pacific Kansas City Limited Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMX / EMX Royalty Corporation
JBL / Jabil Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
NOV / NOV Inc. Put
PSA / Public Storage
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
LEG / Leggett & Platt, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
LEN / Lennar Corporation
GTE / Gran Tierra Energy Inc.
GTE / Gran Tierra Energy Inc. Call
GTE / Gran Tierra Energy Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBR / KBR, Inc.
POST / Post Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SJR / Shaw Communications Inc. - Class B Call
BIG / Big Lots, Inc.
ISRG / Intuitive Surgical, Inc.
TDC / Teradata Corporation
GAP / The Gap, Inc.
FSM / Fortuna Mining Corp.
CMG / Chipotle Mexican Grill, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
SO / The Southern Company
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCG / PG&E Corporation
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
DNN / Denison Mines Corp.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
MAG / MAG Silver Corp.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
RTX / RTX Corporation Call
CMS / CMS Energy Corporation
MEOH / Methanex Corporation Call
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
BTU / Peabody Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc. Call
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
RBA / RB Global, Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation Call
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc. Put
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)