Market Value5,854,693,000
Total Holdings727
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K / Kellanova
XENE / Xenon Pharmaceuticals Inc.
FIVE / Five Below, Inc.
NOV / NOV Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENSG / The Ensign Group, Inc.
GLD / SPDR Gold Trust
ARNC / Arconic Corporation Put
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce Call
BAC / Bank of America Corporation Call
PM / Philip Morris International Inc.
DOX / Amdocs Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US85207U1051 / Sprint Corporation Call
GG / Goldcorp, Inc. Call
WFM / Whole Foods Market, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WGL / WGL Holdings, Inc.
BGS / B&G Foods, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
QQQ / Invesco QQQ Trust, Series 1
MSCC / Microsemi Corp.
BAC.WS.A / Bank of America Corp. A Warrants
ANY / Sphere 3D Corp.
153501101 / Central Fund of Canada Ltd.
US87403A1079 / Tailored Brands, Inc.
VNTV / Vantiv, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
NLSN / Nielsen Holdings plc
TECK / Teck Resources Limited Put
VFC / V.F. Corporation
MU / Micron Technology, Inc.
BWA / BorgWarner Inc. Call
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc.
ABUS / Arbutus Biopharma Corporation
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Call
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
ALGT / Allegiant Travel Company
DDC / DDC Enterprise Limited Put
VFH / Vanguard World Fund - Vanguard Financials ETF
US33812L1026 / Fitbit Inc. Put
PPP / Primero Mining Corp.
FCH / FelCor Lodging Trust, Inc. Call
WBC / Wabco Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MXI / iShares Trust - iShares Global Materials ETF
AX / Axos Financial, Inc.
TMQ / Trilogy Metals Inc.
WPRT / Westport Fuel Systems Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
758766109 / Regal Entertainment Group
USAPF / Americas Silver Corporation
RIG / Transocean Ltd.
DIN / Dine Brands Global, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JE / Just Energy Group Inc Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
46138G607 / Invesco Shipping ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
112823109 / Brookfield Canada Office Properties
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNK / Cinemark Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FTR / Frontier Communications Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SDRL / Seadrill Limited Put
HES / Hess Corporation Put
CGNX / Cognex Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RDC / Rowan Companies plc Put
HES / Hess Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WLL / Whiting Petroleum Corp (New)
BR / Broadridge Financial Solutions, Inc.
EXTR / Extreme Networks, Inc.
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
SBH / Sally Beauty Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ST / Sensata Technologies Holding plc
CINF / Cincinnati Financial Corporation
AINV / Apollo Investment Corporation
NVCN / Neovasc Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVRO / Nevro Corp.
/ Delphi Technologies PLC Put
US7800976893 / Royal Bank of Scotland Group Plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STJ / St. Jude Medical, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QRTEA / Qurate Retail Inc - Series A
KALU / Kaiser Aluminum Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSS / Federal Signal Corporation
DDC / DDC Enterprise Limited
US1011191053 / Boston Private Financial Hldg Inc
CERN / Cerner Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AM / Antero Midstream Corporation
/ Delphi Technologies PLC
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IRBT / iRobot Corporation
US6550441058 / Noble Energy, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IMAX / IMAX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRN / Trinity Industries, Inc.
PRXL / PAREXEL International Corp.
RS / Reliance, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TISI / Team, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
45409B867 / IQ Canada Small Cap ETF
CSRA / CSRA Inc.
JONE / Jones Energy, Inc.
TSRA / Tessera Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
CDEV / Centennial Resource Development Inc. - Class A
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
MPVD / Mountain Province Diamonds Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US16941M1099 / China Mobile Ltd.
ACM / AECOM
KAR / OPENLANE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PCOM / Points.com Inc
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
DE / Deere & Company
ICHR / Ichor Holdings, Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPS / Nuveen Preferred & Income Securities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
SODA / SodaStream International Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
SPLS / Staples, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
82735Q102 / Silver Bay Realty Trust Corp.
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KSU / Kansas City Southern
QTRHF / Quarterhill Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVS / CVS Health Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GAU / Galiano Gold Inc. Call
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company Put
AXP / American Express Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PMTS / CPI Card Group Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
PTC / PTC Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
RIG / Transocean Ltd. Put
SBUX / Starbucks Corporation
ROIC / Retail Opportunity Investments Corp.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
RXN / Rexnord Corp
CTSH / Cognizant Technology Solutions Corporation Put
TRP / TC Energy Corporation
SCI / Service Corporation International
GAB / The Gabelli Equity Trust Inc.
CIM / Chimera Investment Corporation
KR / The Kroger Co.
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
JCP / J.C. Penney Co., Inc. Call
AGU / Agrium Inc. Call
AGU / Agrium Inc.
ADNT / Adient plc
RACE / Ferrari N.V.
GNW / Genworth Financial, Inc.
KEY / KeyCorp
RAD / Rite Aid Corp.
20653P409 / Concordia International Corp.
XALL / Xalles Holdings Inc.
TSG / Stars Group Inc.
/ CRH Medical Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
NSU / Nevsun Resources Ltd.
POT / Potash Corp. of Saskatchewan, Inc. Put
/ Norbord Inc.
/ Norbord Inc. Put
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DBI / Designer Brands Inc.
MSFT / Microsoft Corporation Call
NG / NovaGold Resources Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
TEN / Tsakos Energy Navigation Limited
BBBY / Bed Bath & Beyond, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
STWD / Starwood Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
X / United States Steel Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAL / American Airlines Group Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
JNPR / Juniper Networks, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EQR / Equity Residential
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
IGR / CBRE Global Real Estate Income Fund
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Call
EBAY / eBay Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
STI / Solidion Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc. Call
LYB / LyondellBasell Industries N.V. Put
CRS / Carpenter Technology Corporation
ECA / EnCana Corp.
FDS / FactSet Research Systems Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HBM / Hudbay Minerals Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
M / Macy's, Inc.
OWE / Obsidian Energy Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WYNN / Wynn Resorts, Limited
AER / AerCap Holdings N.V.
TAHO / Tahoe Resources Inc. Call
BGCP / BGC Partners Inc - Class A
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TAHO / Tahoe Resources Inc.
PVH / PVH Corp.
CLS / Celestica Inc.
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
GIB / CGI Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
BIOA / BioAge Labs, Inc.
WPM / Wheaton Precious Metals Corp. Call
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LUMN / Lumen Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
NLOK / NortonLifeLock Inc
C / Citigroup Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLR / Fluor Corporation
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
WFT / Weatherford International plc
WFT / Weatherford International plc Put
IPG / The Interpublic Group of Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRC / First Republic Bank
USB / U.S. Bancorp Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation Put
VZ / Verizon Communications Inc. Put
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal Put
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AUY / Yamana Gold Inc. Call
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
COR / Cencora, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
BPR / Brookfield Property REIT Inc.
AG / First Majestic Silver Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVZ / Invesco Ltd.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAC / TransAlta Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
COF / Capital One Financial Corporation
TRQ / Turquoise Hill Resources Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
MGA / Magna International Inc.
TK / Teekay Corporation Ltd.
BAM / Brookfield Asset Management Ltd. Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CF / CF Industries Holdings, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
IOO / iShares Trust - iShares Global 100 ETF
SIRI / Sirius XM Holdings Inc.
NCR / NCR Corp.
TWTR / Twitter Inc Call
AAL / American Airlines Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated Put
MOS / The Mosaic Company Put
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
COMM / CommScope Holding Company, Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc. Call
T / AT&T Inc. Call
DVA / DaVita Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation Call
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation Put
META / Meta Platforms, Inc. Put
MEOH / Methanex Corporation Put
MEOH / Methanex Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BCE / BCE Inc.
GOLD / Barrick Mining Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc. Call
RTX / RTX Corporation Put
AQN / Algonquin Power & Utilities Corp.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
SJR / Shaw Communications Inc. - Class B
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated Call
GIL / Gildan Activewear Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
BB / BlackBerry Limited
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation Call
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc. Call
XOM / Exxon Mobil Corporation Put
WHR / Whirlpool Corporation
ERF / Enerplus Corporation
MGA / Magna International Inc. Call
WBA / Walgreens Boots Alliance, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
TGB / Taseko Mines Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc. Put
GTE / Gran Tierra Energy Inc.
ADBE / Adobe Inc.
WU / The Western Union Company
HBM / Hudbay Minerals Inc.
JNJ / Johnson & Johnson Call
BBY / Best Buy Co., Inc. Put
BA / The Boeing Company
COTY / Coty Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company Call
DAL / Delta Air Lines, Inc. Put
CLF / Cleveland-Cliffs Inc.
QSR / Restaurant Brands International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VET / Vermilion Energy Inc.
GOOGL / Alphabet Inc.
PDS / Precision Drilling Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
GM / General Motors Company Call
GM / General Motors Company Put
AIG / American International Group, Inc. Put
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc. Call
BTG / B2Gold Corp.
CAE / CAE Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc. Put
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYF / Synchrony Financial
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc. Put
MGA / Magna International Inc. Put
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TAC / TransAlta Corporation
HD / The Home Depot, Inc. Put
SYY / Sysco Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DNN / Denison Mines Corp.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation Put
TXN / Texas Instruments Incorporated Put
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
CI / The Cigna Group
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
RBA / RB Global, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co. Call
CVS / CVS Health Corporation Call
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
V / Visa Inc. Put
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co. Put
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc. Call
CVE / Cenovus Energy Inc. Call
JCI / Johnson Controls International plc
BTE / Baytex Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation Call
MCK / McKesson Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
FDX / FedEx Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HSY / The Hershey Company Put
CB / Chubb Limited
WM / Waste Management, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
SLF / Sun Life Financial Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
GE / General Electric Company
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc. Call
KGC / Kinross Gold Corporation
CAG / Conagra Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. Put
CNQ / Canadian Natural Resources Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BWA / BorgWarner Inc. Put
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation Put
MA / Mastercard Incorporated Put
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc. Call
MFC / Manulife Financial Corporation
MKC.V / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation Put
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company Call
T / AT&T Inc.
BAC / Bank of America Corporation Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
TAC / TransAlta Corporation Call
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc. Put
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Call
EMR / Emerson Electric Co.
OTEX / Open Text Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips Call
TECK / Teck Resources Limited Call
SHOP / Shopify Inc.
GOOG / Alphabet Inc. Call
ATVI / Activision Blizzard Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRSN / VeriSign, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PXD / Pioneer Natural Resources Company
LCTX / Lineage Cell Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc. Put
SABA / Saba Capital Income & Opportunities Fund II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRP / TC Energy Corporation Put
GOLD / Barrick Mining Corporation
CPG / Veren Inc.
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation Put
BAX / Baxter International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
GRPU / Granite Real Estate Investment Trust
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc. Put
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company Put
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSV / FirstService Corporation
AGI / Alamos Gold Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
PAAS / Pan American Silver Corp.
ORCL / Oracle Corporation Put
QSR / Restaurant Brands International Inc. Call
GIL / Gildan Activewear Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
PBA / Pembina Pipeline Corporation
NWL / Newell Brands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIGI / Colliers International Group Inc.
DSGX / The Descartes Systems Group Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MET / MetLife, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IYF / iShares Trust - iShares U.S. Financials ETF
THM / International Tower Hill Mines Ltd.
WM / Waste Management, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IAG / IAMGOLD Corporation
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
V / Visa Inc. Call
IEV / iShares Trust - iShares Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc. Call
STN / Stantec Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation Put
AMGN / Amgen Inc.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc. Put
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
PLD / Prologis, Inc.
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
PDI / PIMCO Dynamic Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CP / Canadian Pacific Kansas City Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTS / Fortis Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp Put
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc. Call