Market Value23,241,413,000
Total Holdings1101
File Date2015-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
EXK / Endeavour Silver Corp. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation Put
RGLD / Royal Gold, Inc.
STT / State Street Corporation
BB / BlackBerry Limited Put
WLY / John Wiley & Sons, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
PCP / Precision Castparts Corporation
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
TLM /
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
AOL /
CTRX /
CTRX / Put
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KFS / Kingsway Financial Services Inc.
URBN / Urban Outfitters, Inc.
DDC / DDC Enterprise Limited
DDC / DDC Enterprise Limited Call
DDC / DDC Enterprise Limited Put
PPP / Primero Mining Corp.
PPP / Primero Mining Corp. Call
RMX / Rubicon Minerals Corp.
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
37950E499 / Global X Fertilizers/Potash ETF
ANV / Call
GZTGF / G City Ltd
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
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.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
UFPT / UFP Technologies, Inc.
441060100 / Hospira
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
SNX / TD SYNNEX Corporation
US26885B1008 / EQT Midstream Partners LP
COV /
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
HLSS /
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
CVC / Cablevision Systems Corp.
PALDF / North American Palladium Ltd.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DDD / 3D Systems Corporation Put
SVLC / Silvercrest Mines Inc
ANV /
SPLS / Staples, Inc.
SMT / SMART Technologies Inc.
GHC / Graham Holdings Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTY / Partway Group Plc
DDD / 3D Systems Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TLM / Call
KRFT /
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
CTRX / Call
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
BAA / Banro Corp.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
TLM / Put
UGA / United States Gasoline Fund, LP - Limited Partnership
PPP / Primero Mining Corp. Put
/ XL Group Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SWN / Southwestern Energy Company
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCZAF / Mad Catz Interactive, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
RIOM / Rio Alto Mining Ltd
MWV /
MCP /
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
RGORF / Randgold Resources Ltd.
KS / KapStone Paper & Packaging Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
CRME / Cardiome Pharma Corp.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
DCI / Donaldson Company, Inc.
LSG / Lake Shore Gold Corp
ILF / iShares Trust - iShares Latin America 40 ETF
ALU / Alcatel Lucent
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
SWC / Stillwater Mining Company
TESO / Tesco Corp. (USA)
FDO /
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WBK / Westpac Banking Corp - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VIAB / Viacom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPPGY / WPP PLC
US7800976893 / Royal Bank of Scotland Group Plc
AVX / AVX Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HCN / Welltower Inc.
MNKKQ / Mallinckrodt Plc
VNTV / Vantiv, Inc.
ALO / Alio Gold Inc.
CVRR / CVR Refining LP
KYO / Kyocera Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVANF / Ivanhoe Energy, Inc.
GPRO / GoPro, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
AWR / American States Water Company
LUX / Tema ETF Trust - Tema Luxury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GPRO / GoPro, Inc. Put
MRKT / Markit Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Switchback Energy Acquisition Corporation
AVP / Avon Products, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
SRSC / Sears Canada Inc.
US87403A1079 / Tailored Brands, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
JAH / Jarden Corporation
HTS / Hatteras Financial Corp.
MDWCQ / Midway Gold Corp.
AXLL / Axiall Corporation
RAI / Reynolds American, Inc.
HCBK / Hudson City Bancorp, Inc.
HPT / Hospitality Properties Trust
WES / Western Midstream Partners, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGO / Eldorado Gold Corporation Put
CVRR / CVR Refining LP Put
CM / Canadian Imperial Bank of Commerce Put
ORCL / Oracle Corporation
CHCO / City Holding Company
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
FMC / FMC Corporation
US0549371070 / BB&T Corp.
J / Jacobs Solutions Inc.
TRI / Thomson Reuters Corporation Put
AUY / Yamana Gold Inc. Put
QTRHF / Quarterhill Inc.
KSU / Kansas City Southern
US6550441058 / Noble Energy, Inc.
WLBA / WESTMORELAND COAL CO
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GNW / Genworth Financial, Inc.
PARAMOUNT GOLD&SILVER CRP / (69924P102)
VC / Visteon Corporation
AMD / Advanced Micro Devices, Inc.
SVBL / Silver Bull Resources, Inc.
AAV / Advantage Energy Ltd. Put
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
TRIL / Trillium Therapeutics Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BXP / Boston Properties, Inc.
INT / World Fuel Services Corp.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
FTR / Frontier Communications Corp.
AVGO / Broadcom Inc.
DRWIW / Dragonwave, Inc.
US3024451011 / FLIR Systems, Inc.
MPVD / Mountain Province Diamonds Inc.
DSL / DoubleLine Income Solutions Fund
RHT / Red Hat, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
MITL / Mitel Networks Corp
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
ACST / Grace Therapeutics, Inc.
BHC / Bausch Health Companies Inc. Put
656844107 / North American Energy Partners Inc.
MSLI / Merus Labs International Inc
IBB / iShares Trust - iShares Biotechnology ETF
AET / Aetna, Inc.
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BRCN / Burcon Nutrascience Corp
FOSL / Fossil Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
WM / Waste Management, Inc.
GSS / Golden Star Resources Ltd.
TNP /
VZ / Verizon Communications Inc. Call
VLY / Valley National Bancorp
887228104 / Time Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
ESV / Ensco plc
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc. Call
PRGO / Perrigo Company plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
ABUS / Arbutus Biopharma Corporation Put
BBBY / Bed Bath & Beyond, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSU / Nevsun Resources Ltd. Call
NSU / Nevsun Resources Ltd. Put
BMR / Beamr Imaging Ltd.
NSU / Nevsun Resources Ltd.
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Put
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
XEC / Cimarex Energy Co.
OI / O-I Glass, Inc.
PSG / Performance Sports Group Ltd.
CRC / California Resources Corporation
RTN / Raytheon Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
RDN / Radian Group Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
ADP / Automatic Data Processing, Inc.
PROSHARES ULTRASHORT CONSUMER SVCS / (74348A616)
LO /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
PVG / Pretium Resources Inc Put
ANSS / ANSYS, Inc.
AXU / Alexco Resource Corp.
TEX / Terex Corporation
ABUS / Arbutus Biopharma Corporation
R / Ryder System, Inc.
CERN / Cerner Corp.
HSY / The Hershey Company
GE / General Electric Company
AKG / Asanko Gold Inc.
SDRL / Seadrill Limited
SWSH / Swisher Hygiene, Inc.
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TWX / Warner Media LLC
PAG / Penske Automotive Group, Inc.
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BFH / Bread Financial Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Put
/ Wyndham Destinations, Inc.
DD / DuPont de Nemours, Inc.
PBCT / People`s United Financial Inc
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
APTO / Aptose Biosciences Inc.
JENGQ / Just Energy Group Inc
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc Put
19041P105 / CBS Corp.
PMT / PennyMac Mortgage Investment Trust
DCP / DCP Midstream LP - Unit
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HCC / Warrior Met Coal, Inc.
ATI / ATI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
KSS / Kohl's Corporation
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
TAHO / Tahoe Resources Inc. Put
ENDP / Endo International plc
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSS / Total System Services, Inc.
NAVI / Navient Corporation
BXE / Bellatrix Exploration Ltd
FTI / TechnipFMC plc
BPT / BP Prudhoe Bay Royalty Trust
MCD / McDonald's Corporation
NFX / Newfield Exploration Company
BPR / Brookfield Property REIT Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
LEN / Lennar Corporation
GAP / The Gap, Inc.
TLRS / Timberline Resources Corporation
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
BGC / BGC Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
BIOA / BioAge Labs, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
V / Visa Inc. Call
V / Visa Inc.
BKU / BankUnited, Inc.
DNOW / DNOW Inc.
HAR / Harman International Industries, Inc.
SYK / Stryker Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
AU / AngloGold Ashanti plc
CLS / Celestica Inc. Put
CME / CME Group Inc.
BSX / Boston Scientific Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RL / Ralph Lauren Corporation
AVNS / Avanos Medical, Inc.
VECO / Veeco Instruments Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
STKL / SunOpta Inc.
RFP / Resolute Forest Products Inc
TRN / Trinity Industries, Inc.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
CIT / CIT Group Inc
DVA / DaVita Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
DISH / DISH Network Corporation
UFS / Domtar Corporation
AGNC / AGNC Investment Corp.
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
K / Kellanova
TDC / Teradata Corporation
87600U104 / Tanzanian Royalty Exploration Corp. Call
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
VRTV / Veritiv Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CNK / Cinemark Holdings, Inc.
GPL / Great Panther Mining Ltd
AMPY / Amplify Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB_KZ / M&T Bank Corporation
OIS / Oil States International, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
CB / Chubb Limited
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
RRD / R.R. Donnelley & Sons Co.
TER / Teradyne, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
GIB / CGI Inc. Call
CMA / Comerica Incorporated
PNR / Pentair plc
BA / The Boeing Company
AGNC / AGNC Investment Corp. Call
XEL / Xcel Energy Inc.
BAM / Brookfield Asset Management Ltd. Put
WHR / Whirlpool Corporation
CPB / The Campbell's Company
EMX / EMX Royalty Corporation
ERF / Enerplus Corporation
VNO / Vornado Realty Trust
FDP / Fresh Del Monte Produce Inc.
ATNI / ATN International, Inc.
OBE / Obsidian Energy Ltd. Call
AMT / American Tower Corporation
/ PHILLIPS EDISON & CO INC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PII / Polaris Inc.
CALM / Cal-Maine Foods, Inc.
GRPU / Granite Real Estate Investment Trust Put
PRAA / PRA Group, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
/ Collective Growth Corporation Unit
BAM / Brookfield Asset Management Ltd. Call
USB / U.S. Bancorp
OCN / Ocwen Financial Corporation
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
SO / The Southern Company
DBRG / DigitalBridge Group, Inc.
GRPU / Granite Real Estate Investment Trust
ATP / Atlantic Power Corp.
IAC / IAC Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
BF.A / Brown-Forman Corporation
COO / The Cooper Companies, Inc.
PRMW / Primo Water Corporation Call
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
SSRM / SSR Mining Inc. Call
NWL / Newell Brands Inc.
TUP / Tupperware Brands Corporation
SJR / Shaw Communications Inc. - Class B Call
XRAY / DENTSPLY SIRONA Inc.
GIB / CGI Inc. Put
AAU / Almaden Minerals Ltd.
CBRE / CBRE Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TRQ / Turquoise Hill Resources Ltd
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WU / The Western Union Company
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
NGD / New Gold Inc. Call
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc. Put
MCK / McKesson Corporation
BALL / Ball Corporation
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
GGG / Graco Inc.
FOX / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ATP / Atlantic Power Corp. Call
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
ATP / Atlantic Power Corp. Put
HAL / Halliburton Company
GME / GameStop Corp.
COP / ConocoPhillips
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GIB / CGI Inc.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
URG / Ur-Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
UUUU / Energy Fuels Inc.
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERF / Enerplus Corporation Call
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
HST / Host Hotels & Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPG / Veren Inc. Call
CPG / Veren Inc.
CPG / Veren Inc. Put
DOV / Dover Corporation
SWIR / Sierra Wireless Inc
RF / Regions Financial Corporation
ONCY / Oncolytics Biotech Inc.
DLTR / Dollar Tree, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MET / MetLife, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EGO / Eldorado Gold Corporation
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TD / The Toronto-Dominion Bank Put
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAST / Fastenal Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
AME / AMETEK, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc. Call
ADI / Analog Devices, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank Call
CTSH / Cognizant Technology Solutions Corporation
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CNQ / Canadian Natural Resources Limited Put
DGX / Quest Diagnostics Incorporated
MIDD / The Middleby Corporation
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
NI / NiSource Inc.
TAC / TransAlta Corporation Call
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited Call
AAPL / Apple Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAC / TransAlta Corporation
MO / Altria Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
TAC / TransAlta Corporation Put
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
MGA / Magna International Inc. Call
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc. Put
CSX / CSX Corporation
MOS / The Mosaic Company
HES / Hess Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
AES / The AES Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
SVM / Silvercorp Metals Inc.
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BTE / Baytex Energy Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
CAE / CAE Inc. Put
SVM / Silvercorp Metals Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Call
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
SPY / SPDR S&P 500 ETF Put
RY / Royal Bank of Canada Put
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BTE / Baytex Energy Corp. Call
JNJ / Johnson & Johnson
MAG / MAG Silver Corp.
APH / Amphenol Corporation
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
BMO / Bank of Montreal Call
BCE / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HBM / Hudbay Minerals Inc. Call
CVE / Cenovus Energy Inc. Put
IAG / IAMGOLD Corporation
PCG / PG&E Corporation
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation Put
CAE / CAE Inc.
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
IAG / IAMGOLD Corporation Call
AEM / Agnico Eagle Mines Limited Call
RCI / Rogers Communications Inc. Call
CAE / CAE Inc. Call
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc. Call
QSR / Restaurant Brands International Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc. Call
KGC / Kinross Gold Corporation Call
NKE / NIKE, Inc.
IAG / IAMGOLD Corporation Put
ENB / Enbridge Inc. Put
IMO / Imperial Oil Limited Call
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
HBM / Hudbay Minerals Inc. Put
AZO / AutoZone, Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
BMO / Bank of Montreal
KGC / Kinross Gold Corporation Put
DHI / D.R. Horton, Inc.
IMO / Imperial Oil Limited
PBA / Pembina Pipeline Corporation
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
BTE / Baytex Energy Corp. Put
MSI / Motorola Solutions, Inc.
PDS / Precision Drilling Corporation
SLF / Sun Life Financial Inc.
QSR / Restaurant Brands International Inc. Call
IMO / Imperial Oil Limited Put
BMO / Bank of Montreal Put
GL / Globe Life Inc.
MFC / Manulife Financial Corporation Call
MEOH / Methanex Corporation Put
PBA / Pembina Pipeline Corporation Call
QSR / Restaurant Brands International Inc. Put
TRP / TC Energy Corporation Call
EQT / EQT Corporation
BTG / B2Gold Corp.
PPL / PPL Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
OTEX / Open Text Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGI / Alamos Gold Inc. Put
PDS / Precision Drilling Corporation Call
NG / NovaGold Resources Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SLF / Sun Life Financial Inc. Call
PDS / Precision Drilling Corporation Put
AEM / Agnico Eagle Mines Limited Put
GOLD / Barrick Mining Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPG / The Interpublic Group of Companies, Inc.
AGI / Alamos Gold Inc. Call
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc. Put
CNI / Canadian National Railway Company Put
TU / TELUS Corporation
TAP / Molson Coors Beverage Company
RCI / Rogers Communications Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MEOH / Methanex Corporation
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
WCN / Waste Connections, Inc. Put
TU / TELUS Corporation Call
OTEX / Open Text Corporation Call
GOLD / Barrick Mining Corporation Call
OTEX / Open Text Corporation Put
INTU / Intuit Inc.
TECK / Teck Resources Limited Call
BB / BlackBerry Limited
VET / Vermilion Energy Inc. Call
CMS / CMS Energy Corporation
BCE / BCE Inc. Call
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited Put
MMC / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFE / Pfizer Inc.
FI / Fiserv, Inc.
TU / TELUS Corporation Put
VET / Vermilion Energy Inc.
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc. Call
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
VET / Vermilion Energy Inc. Put
FNV / Franco-Nevada Corporation
PFG / Principal Financial Group, Inc.
BB / BlackBerry Limited Call
FDX / FedEx Corporation
MEOH / Methanex Corporation Call
MCO / Moody's Corporation
IP / International Paper Company
GOLD / Barrick Mining Corporation
MFC / Manulife Financial Corporation Put
BCE / BCE Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
PFE / Pfizer Inc. Put
STN / Stantec Inc.
FNV / Franco-Nevada Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NG / NovaGold Resources Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company Call
FSV / FirstService Corporation
WCN / Waste Connections, Inc. Call
BNS / The Bank of Nova Scotia Call
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
UNM / Unum Group
PAAS / Pan American Silver Corp. Put
BNS / The Bank of Nova Scotia Put
AAL / American Airlines Group Inc.
GIL / Gildan Activewear Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc. Put
TKO / Taseko Mines Limited Call
FNV / Franco-Nevada Corporation Put
F / Ford Motor Company Put
TKO / Taseko Mines Limited Put
GIL / Gildan Activewear Inc. Put
AGI / Alamos Gold Inc.
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
EXK / Endeavour Silver Corp.
PAAS / Pan American Silver Corp. Call
GM / General Motors Company
COP / ConocoPhillips Call
STN / Stantec Inc. Call
STN / Stantec Inc. Put
MAT / Mattel, Inc.
HUM / Humana Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
WPRT / Westport Fuel Systems Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOV / NOV Inc. Put
TOL / Toll Brothers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
INDY / iShares Trust - iShares India 50 ETF
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
DVN / Devon Energy Corporation
FSV / FirstService Corporation Put
SRE / Sempra
MRO / Marathon Oil Corporation
DNN / Denison Mines Corp.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
KLAC / KLA Corporation
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
PVH / PVH Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
INGR / Ingredion Incorporated
RPM / RPM International Inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc. Put
SIX / Six Flags Entertainment Corporation
XPL / Solitario Resources Corp.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CLS / Celestica Inc.
NGD / New Gold Inc. Put
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
CLS / Celestica Inc. Call
GPC / Genuine Parts Company
ERF / Enerplus Corporation Put
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
THM / International Tower Hill Mines Ltd.
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
AON / Aon plc
IMAX / IMAX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WPRT / Westport Fuel Systems Inc. Call
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation Put
COO / The Cooper Companies, Inc. Call
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
ADT / ADT Inc.
SRCL / Stericycle, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
KBR / KBR, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
SAND / Sandstorm Gold Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
GTE / Gran Tierra Energy Inc.
GTE / Gran Tierra Energy Inc. Call
GTE / Gran Tierra Energy Inc. Put
CMI / Cummins Inc.
EFX / Equifax Inc.
PLM / Polymet Mining Corp
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp. Call
RHI / Robert Half Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
BAM / Brookfield Asset Management Ltd.
NWSA / News Corporation
STWD / Starwood Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
CG / The Carlyle Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APA / APA Corporation
BIG / Big Lots, Inc.
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
PGEN / Precigen, Inc.
MUX / McEwen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
ADSK / Autodesk, Inc.
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
FSM / Fortuna Mining Corp.
VLO / Valero Energy Corporation Call
NEM / Newmont Corporation
NAK / Northern Dynasty Minerals Ltd.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
EGO / Eldorado Gold Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc. Put
HRL / Hormel Foods Corporation
TKO / Taseko Mines Limited
AIG / American International Group, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited Call
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.