Market Value17,547,605,000
Total Holdings1086
File Date2015-11-10
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)
DUK / Duke Energy Corporation
SA / Seabridge Gold Inc.
UNM / Unum Group
SWIR / Sierra Wireless Inc Put
AUMN / Golden Minerals Company
TDG / TransDigm Group Incorporated
CPG / Veren Inc. Call
AGI / Alamos Gold Inc. Call
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company Call
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
PCP / Precision Castparts Corporation
PLD / Prologis, Inc.
TKO / Taseko Mines Limited
CTRX /
CTRX / Call
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WWAV / The WhiteWave Foods Co.
KFS / Kingsway Financial Services Inc.
TTHI / Transition Therapeutics Inc.
URBN / Urban Outfitters, Inc.
DDC / DDC Enterprise Limited
DDC / DDC Enterprise Limited Call
PPP / Primero Mining Corp.
RMX / Rubicon Minerals Corp.
SPLS / Staples, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
QTRHF / Quarterhill Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
UFPT / UFP Technologies, Inc.
868536103 / Supervalu, Inc.
CRME / Cardiome Pharma Corp.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
LSG / Lake Shore Gold Corp
ILF / iShares Trust - iShares Latin America 40 ETF
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
SNX / TD SYNNEX Corporation
ALU / Alcatel Lucent
SMT / SMART Technologies Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
PBI / Pitney Bowes Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
CC / The Chemours Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
WES / Western Midstream Partners, LP - Limited Partnership
SVLC / Silvercrest Mines Inc
GHC / Graham Holdings Company
XRA / Exeter Resource Corp.
AXXDF / Alderon Iron Ore Corp.
OAK / Oaktree Capital Group, LLC
AUQ / AuRico Gold Inc. Put
US16941M1099 / China Mobile Ltd.
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
REM / iShares Trust - iShares Mortgage Real Estate ETF
NMBL / Nimble Storage, Inc.
WFM / Whole Foods Market, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVP / Avon Products, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CYNA / Cynapsus Therapeutics Inc.
PBM / Psyence Biomedical Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
KATE / Kate Spade & Company Put
HYGS / Hydrogenics Corp
PRE / Prenetics Global Limited
112823109 / Brookfield Canada Office Properties
878193101 / TearLab Corp
HLTH / Cue Health Inc.
GPRO / GoPro, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DRWIW / Dragonwave, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSAT / Norsat International Inc.
MGN / Mines Management, Inc.
ZIOP / Alaunos Therapeutics Inc
MITL / Mitel Networks Corp
RIC / Richmont Mines, Inc.
EEP / Enbridge Energy Partners, L.P.
IPHS / Innophos Holdings, Inc.
GXP / Great Plains Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUX / Tema ETF Trust - Tema Luxury ETF
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
IMS / IMS Health Holdings, Inc.
BAA / Banro Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DDC / DDC Enterprise Limited Put
PPP / Primero Mining Corp. Call
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. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
37950E499 / Global X Fertilizers/Potash ETF
MWV /
MJN / Mead Johnson Nutrition Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TIL / Till Capital Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GZTGF / G City Ltd
KS / KapStone Paper & Packaging Corp.
INFA / Informatica Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
SLH / Solera Holdings, Inc.
DCI / Donaldson Company, Inc.
MSLI / Merus Labs International Inc
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
WBK / Westpac Banking Corp - ADR
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US7800976893 / Royal Bank of Scotland Group Plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ODP / The ODP Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHLX / Shell Midstream Partners L.P. - Unit
AP / Ampco-Pittsburgh Corporation
ENLK / EnLink Midstream Partners, LP
TWTR / Twitter Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Switchback Energy Acquisition Corporation
656844107 / North American Energy Partners Inc.
OAK / Oaktree Capital Group, LLC Put
KATE / Kate Spade & Company
ODP / The ODP Corporation Put
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DEJOUR ENERGY INC / (24486R103)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
AWI / Armstrong World Industries, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
HTM / U.S. Geothermal Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MRKT / Markit Ltd.
RAI / Reynolds American, Inc.
DSL / DoubleLine Income Solutions Fund
USO / United States Oil Fund, LP - Limited Partnership Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC.WS.A / Bank of America Corp. A Warrants
HCBK / Hudson City Bancorp, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
INTC / Intel Corporation
ECA / EnCana Corp. Put
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
THC / Tenet Healthcare Corporation
STGW / Stagwell Inc.
CHCO / City Holding Company
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
QTRHF / Quarterhill Inc.
BPR / Brookfield Property REIT Inc.
TAS / Tasman Metals Ltd
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
IPCI / Intellipharmaceutics International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
TSG / Stars Group Inc. Put
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Call
AAV / Advantage Energy Ltd. Put
904784709 / Unilever N.V.
VFC / V.F. Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Put
CPGX / Columbia Pipeline Group Inc.
451734107 / IHS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
00B65Z9D7 / Noble Corporation plc
INTU / Intuit Inc.
INT / World Fuel Services Corp.
BHI / Baker Hughes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
T / AT&T Inc. Call
T / AT&T Inc.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
ALO / Alio Gold Inc.
CPHR / Cipher Pharmaceuticals, Inc.
NMBL / Nimble Storage, Inc. Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSM / MSC Industrial Direct Co., Inc.
AVX / AVX Corp.
EGI / Entree Gold Inc.
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
WPPGY / WPP PLC
RHT / Red Hat, Inc.
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
SWIR / Sierra Wireless Inc Call
CPG / Veren Inc.
CPG / Veren Inc. Put
053470100 / Avalon Advanced Materials Inc.
AET / Aetna, Inc.
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
CL / Colgate-Palmolive Company
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FOSL / Fossil Group, Inc.
NDAQ / Nasdaq, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
V / Visa Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Put
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
IR / Ingersoll Rand Inc.
GSS / Golden Star Resources Ltd.
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TNP /
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UPS / United Parcel Service, Inc.
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
887228104 / Time Inc.
NEPT / Neptune Wellness Solutions Inc.
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
XALL / Xalles Holdings Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
AXP / American Express Company
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc. Call
AG / First Majestic Silver Corp.
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
NSU / Nevsun Resources Ltd. Call
NSU / Nevsun Resources Ltd. Put
BMR / Beamr Imaging Ltd.
NSU / Nevsun Resources Ltd.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
XEC / Cimarex Energy Co.
BIOA / BioAge Labs, Inc.
OI / O-I Glass, Inc.
BBWI / Bath & Body Works, Inc. Call
HSY / The Hershey Company Put
HSY / The Hershey Company
GE / General Electric Company
CRC / California Resources Corporation
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ANDV / Andeavor Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
O / Realty Income Corporation
018490100 / Allergan plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
F / Ford Motor Company
AKG / Asanko Gold Inc.
PTY / Partway Group Plc
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
MAR / Marriott International, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWT / California Water Service Group
AN / AutoNation, Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXJ / iShares Trust - iShares Global Healthcare ETF
RBA / RB Global, Inc.
R / Ryder System, Inc.
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
KSU / Kansas City Southern
TRI / Thomson Reuters Corporation
SRSC / Sears Canada Inc.
TWX / Warner Media LLC
K / Kellanova
57772K101 / Maxim Integrated Products Inc.
AEZS / COSCIENS Biopharma Inc.
PAG / Penske Automotive Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVG / Pretium Resources Inc Put
US2692464017 / E*TRADE Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
LLY / Eli Lilly and Company
BFH / Bread Financial Holdings, Inc.
SV4 / SVB Financial Group
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
RDN / Radian Group Inc.
STJ / St. Jude Medical, Inc.
GGG / Graco Inc.
PBCT / People`s United Financial Inc
TRQ / Turquoise Hill Resources Ltd Put
FDP / Fresh Del Monte Produce Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
US8865471085 / Tiffany & Co.
BXLT / Baxalta Incorporated
JENGQ / Just Energy Group Inc
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc Put
MTB_KZ / M&T Bank Corporation
PMT / PennyMac Mortgage Investment Trust
20653P409 / Concordia International Corp. Call
ACST / Grace Therapeutics, Inc.
NLSN / Nielsen Holdings plc
TER / Teradyne, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
TRMK / Trustmark Corporation
GSV / Gold Standard Ventures Corp
ATI / ATI Inc.
AXU / Alexco Resource Corp.
CSL / Carlisle Companies Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Put
FICO / Fair Isaac Corporation
KSS / Kohl's Corporation
ET / Energy Transfer LP - Limited Partnership
CCJ / Cameco Corporation Call
BRCN / Burcon Nutrascience Corp
NWSA / News Corporation
LULU / lululemon athletica inc. Put
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
BPT / BP Prudhoe Bay Royalty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
HRB / H&R Block, Inc.
TAHO / Tahoe Resources Inc.
WYNN / Wynn Resorts, Limited
/ Wyndham Destinations, Inc.
PCOM / Points.com Inc
TAHO / Tahoe Resources Inc. Call
TAHO / Tahoe Resources Inc. Put
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDE / Coeur Mining, Inc.
GPL / Great Panther Mining Ltd
ESRX / Express Scripts Holding Co.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
EW / Edwards Lifesciences Corporation
AVNS / Avanos Medical, Inc.
/ Voya Prime Rate Trust
CWT / California Water Service Group Call
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SO / The Southern Company
ONCY / Oncolytics Biotech Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLRS / Timberline Resources Corporation
BDX / Becton, Dickinson and Company
SRE / Sempra
BGC / BGC Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CF / CF Industries Holdings, Inc.
XPL / Solitario Resources Corp.
NAVI / Navient Corporation
HFC / HollyFrontier Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd. Call
BKU / BankUnited, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
HAR / Harman International Industries, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
AU / AngloGold Ashanti plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REEMF / Rare Element Resources Ltd.
SHW / The Sherwin-Williams Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
BXE / Bellatrix Exploration Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Put
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LNN / Lindsay Corporation
EXC / Exelon Corporation Call
DISCA / Discovery Inc - Class A
VECO / Veeco Instruments Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
NWS / News Corporation
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
FSM / Fortuna Mining Corp. Put
SWKS / Skyworks Solutions, Inc.
LPX / Louisiana-Pacific Corporation
WRK / WestRock Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation Call
GRMN / Garmin Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
TRN / Trinity Industries, Inc.
ADT / ADT Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRIL / Trillium Therapeutics Inc
CIT / CIT Group Inc
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWT / California Water Service Group Put
UFS / Domtar Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
RVTY / Revvity, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
CDK / CDK Global Inc
CNK / Cinemark Holdings, Inc.
ARNC / Arconic Corporation
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
SWIR / Sierra Wireless Inc
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
DNOW / DNOW Inc.
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp. Put
ATNI / ATN International, Inc.
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
PEAK / Healthpeak Properties, Inc.
AMPY / Amplify Energy Corp.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
/ PHILLIPS EDISON & CO INC
FLR / Fluor Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Call
YUM / Yum! Brands, Inc.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
GRPU / Granite Real Estate Investment Trust
IPG / The Interpublic Group of Companies, Inc.
PRAA / PRA Group, Inc.
BAM / Brookfield Asset Management Ltd. Put
AER / AerCap Holdings N.V.
GNW / Genworth Financial, Inc.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
STWD / Starwood Property Trust, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation Put
KMX / CarMax, Inc.
OCN / Ocwen Financial Corporation
HUM / Humana Inc.
DBRG / DigitalBridge Group, Inc.
PGEN / Precigen, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc.
BF.A / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
DNN / Denison Mines Corp.
ASM / Avino Silver & Gold Mines Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GAP / The Gap, Inc.
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc. Call
CABO / Cable One, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLS / Celestica Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
MU / Micron Technology, Inc.
GIB / CGI Inc. Put
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
RTX / RTX Corporation
GRPU / Granite Real Estate Investment Trust Call
GRPU / Granite Real Estate Investment Trust Put
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AUPH / Aurinia Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
PSX / Phillips 66
BIG / Big Lots, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATP / Atlantic Power Corp.
AVGO / Broadcom Inc.
FSV / FirstService Corporation Put
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
ATP / Atlantic Power Corp. Call
ATP / Atlantic Power Corp. Put
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc. Call
TAP / Molson Coors Beverage Company Put
CMCSA / Comcast Corporation
AUY / Yamana Gold Inc. Put
WAT / Waters Corporation
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
EFX / Equifax Inc.
CHK / Chesapeake Energy Corporation
PCAR / PACCAR Inc
CDE / Coeur Mining, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAT / Caterpillar Inc.
NGD / New Gold Inc. Call
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
WMB / The Williams Companies, Inc. Call
AGI / Alamos Gold Inc. Put
ELV / Elevance Health, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
GIB / CGI Inc. Call
AIG / American International Group, Inc. Put
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
MAS / Masco Corporation
MUX / McEwen Inc.
DISH / DISH Network Corporation
ADC / Agree Realty Corporation
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
TCX / Tucows Inc.
MMC / Marsh & McLennan Companies, Inc.
CLS / Celestica Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
EMX / EMX Royalty Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
FSK / FS KKR Capital Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation Call
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
ALLE / Allegion plc
AAU / Almaden Minerals Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
WPRT / Westport Fuel Systems Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc. Put
RPM / RPM International Inc.
ADBE / Adobe Inc.
URG / Ur-Energy Inc.
THM / International Tower Hill Mines Ltd.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CLS / Celestica Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
ERF / Enerplus Corporation Put
FMC / FMC Corporation
WM / Waste Management, Inc.
SIX / Six Flags Entertainment Corporation
WRN / Western Copper and Gold Corporation
MPC / Marathon Petroleum Corporation
WPRT / Westport Fuel Systems Inc. Call
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
AZO / AutoZone, Inc.
AON / Aon plc
RGLD / Royal Gold, Inc.
GTE / Gran Tierra Energy Inc. Call
GTE / Gran Tierra Energy Inc.
MEOH / Methanex Corporation
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
TDC / Teradata Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
PSLV / Sprott Physical Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company Call
EGO / Eldorado Gold Corporation Put
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
NGD / New Gold Inc. Put
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
MIDD / The Middleby Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLO / Valero Energy Corporation
FOX / Fox Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
CAE / CAE Inc. Put
IVZ / Invesco Ltd.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
EXK / Endeavour Silver Corp.
L / Loews Corporation
SRCL / Stericycle, Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
KMB / Kimberly-Clark Corporation
NAK / Northern Dynasty Minerals Ltd.
IFF / International Flavors & Fragrances Inc.
TMQ / Trilogy Metals Inc.
SYK / Stryker Corporation
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
EGO / Eldorado Gold Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc. Put
PLAB / Photronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
PLM / Polymet Mining Corp
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
PHYS / Sprott Physical Gold Trust
PLG / Platinum Group Metals Ltd.
GILD / Gilead Sciences, Inc.
KIQ / Kelso Technologies Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
HR / Healthcare Realty Trust Incorporated
HR / Healthcare Realty Trust Incorporated Call
HR / Healthcare Realty Trust Incorporated Put
VRTV / Veritiv Corp
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OIS / Oil States International, Inc.
MUR / Murphy Oil Corporation
ZION / Zions Bancorporation, National Association
SLG / SL Green Realty Corp.
ACN / Accenture plc
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
IAU / iShares Gold Trust
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
IAC / IAC Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
CMCSA / Comcast Corporation
SAND / Sandstorm Gold Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated Call
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc. Put
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GME / GameStop Corp.
OMC / Omnicom Group Inc.
GM / General Motors Company Call
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company Put
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc. Call
CMS / CMS Energy Corporation
SVM / Silvercorp Metals Inc.
IAG / IAMGOLD Corporation Put
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc. Call
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPR / Tapestry, Inc.
DSGX / The Descartes Systems Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
MGA / Magna International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCI / Rogers Communications Inc. Put
MA / Mastercard Incorporated
TECK / Teck Resources Limited
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
CIGI / Colliers International Group Inc.
AG / First Majestic Silver Corp. Call
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMO / Imperial Oil Limited
BTE / Baytex Energy Corp.
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
MAG / MAG Silver Corp.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc. Call
TD / The Toronto-Dominion Bank Call
ABBV / AbbVie Inc.
MAG / MAG Silver Corp. Call
AG / First Majestic Silver Corp. Put
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited Call
DSGX / The Descartes Systems Group Inc. Call
ROK / Rockwell Automation, Inc.
MGA / Magna International Inc. Call
TD / The Toronto-Dominion Bank Put
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation Call
MOS / The Mosaic Company
COST / Costco Wholesale Corporation Put
TAC / TransAlta Corporation
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
IAG / IAMGOLD Corporation
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF Put
CVE / Cenovus Energy Inc.
IAG / IAMGOLD Corporation Call
MGA / Magna International Inc. Put
LDOS / Leidos Holdings, Inc.
CNQ / Canadian Natural Resources Limited Put
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation Call
SIG / Signet Jewelers Limited
TRP / TC Energy Corporation Put
TAC / TransAlta Corporation Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
HBM / Hudbay Minerals Inc. Call
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
HBM / Hudbay Minerals Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
KGC / Kinross Gold Corporation Put
CNI / Canadian National Railway Company Put
BB / BlackBerry Limited Call
CM / Canadian Imperial Bank of Commerce Call
RY / Royal Bank of Canada Call
PDS / Precision Drilling Corporation
TGT / Target Corporation Call
PDS / Precision Drilling Corporation Call
MS / Morgan Stanley Put
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
CVE / Cenovus Energy Inc. Call
GOOG / Alphabet Inc.
RY / Royal Bank of Canada Put
CAE / CAE Inc.
CAE / CAE Inc. Call
PBA / Pembina Pipeline Corporation Call
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
IMO / Imperial Oil Limited Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
CM / Canadian Imperial Bank of Commerce
KGC / Kinross Gold Corporation Call
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce Put
J / Jacobs Solutions Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
BTE / Baytex Energy Corp. Put
PBA / Pembina Pipeline Corporation Put
AMZN / Amazon.com, Inc.
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
TGT / Target Corporation
TECK / Teck Resources Limited Call
OTEX / Open Text Corporation
WFC / Wells Fargo & Company
BMO / Bank of Montreal
IMO / Imperial Oil Limited Put
MCHP / Microchip Technology Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NG / NovaGold Resources Inc.
STN / Stantec Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVE / Cenovus Energy Inc. Put
ENB / Enbridge Inc. Put
APH / Amphenol Corporation
OTEX / Open Text Corporation Call
SU / Suncor Energy Inc. Put
HBM / Hudbay Minerals Inc. Put
STN / Stantec Inc.
AEM / Agnico Eagle Mines Limited Put
JNPR / Juniper Networks, Inc.
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited Call
UUUU / Energy Fuels Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
BCE / BCE Inc. Put
TU / TELUS Corporation
DTE / DTE Energy Company
WCN / Waste Connections, Inc. Call
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal Call
TRP / TC Energy Corporation Call
BTG / B2Gold Corp.
GIL / Gildan Activewear Inc. Put
ENB / Enbridge Inc. Call
TRP / TC Energy Corporation
VET / Vermilion Energy Inc. Put
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia Call
KLAC / KLA Corporation
WCN / Waste Connections, Inc. Put
BTE / Baytex Energy Corp. Call
RCI / Rogers Communications Inc. Call
BAC / Bank of America Corporation
MAG / MAG Silver Corp. Put
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
SLF / Sun Life Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation Call
PDS / Precision Drilling Corporation Put
BMO / Bank of Montreal Put
DVN / Devon Energy Corporation
BNS / The Bank of Nova Scotia
F / Ford Motor Company Call
OTEX / Open Text Corporation Put
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
SLF / Sun Life Financial Inc. Call
TECK / Teck Resources Limited Put
CNI / Canadian National Railway Company Call
AGI / Alamos Gold Inc.
SLF / Sun Life Financial Inc. Put
PAAS / Pan American Silver Corp. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEM / Newmont Corporation Put
BCE / BCE Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VET / Vermilion Energy Inc.
PAAS / Pan American Silver Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPG / PPG Industries, Inc.
NEM / Newmont Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
TU / TELUS Corporation Call
TU / TELUS Corporation Put
STN / Stantec Inc. Put
AFL / Aflac Incorporated
GIL / Gildan Activewear Inc. Call
PFG / Principal Financial Group, Inc.
BB / BlackBerry Limited Put
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
GIL / Gildan Activewear Inc.
BB / BlackBerry Limited
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation Put
GBDC / Golub Capital BDC, Inc.
HD / The Home Depot, Inc. Put
ES / Eversource Energy
FSV / FirstService Corporation
F / Ford Motor Company Put
BNS / The Bank of Nova Scotia Put
NG / NovaGold Resources Inc. Call
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
IP / International Paper Company
MFC / Manulife Financial Corporation Put
SU / Suncor Energy Inc. Call
META / Meta Platforms, Inc. Call
SHOP / Shopify Inc.
PAAS / Pan American Silver Corp. Put
FNV / Franco-Nevada Corporation Call
WEC / WEC Energy Group, Inc.
GM / General Motors Company Put
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated