Market Value937,872
Total Holdings97
File Date2024-10-03
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)
IXN / iShares Trust - iShares Global Tech ETF
DDD / 3D Systems Corporation
SSL / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc.
APD / Air Products and Chemicals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
ABMD / Abiomed Inc.
PANW / Palo Alto Networks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
AG / First Majestic Silver Corp.
GOOGL / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AA / Alcoa Corporation
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MIDD / The Middleby Corporation
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
UNM / Unum Group
MIDD / The Middleby Corporation
TU / TELUS Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSS / Golden Star Resources Ltd.
GSS / Golden Star Resources Ltd.
WRK / WestRock Company
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
PYPL / PayPal Holdings, Inc. Call
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
FTS / Fortis Inc.
GIB / CGI Inc.
US83088V1026 / Slack Technologies Inc
GIB / CGI Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
US83088V1026 / Slack Technologies Inc
GAP / The Gap, Inc.
IQV / IQVIA Holdings Inc.
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
IEV / iShares Trust - iShares Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co.
MSCI / MSCI Inc.
QRVO / Qorvo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SSRM / SSR Mining Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BMO / Bank of Montreal
BMO / Bank of Montreal
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PTR / PetroChina Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc. Call
CM / Canadian Imperial Bank of Commerce
BTG / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLNX / Xilinx, Inc. Call
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
EMN / Eastman Chemical Company
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MFC / Manulife Financial Corporation
018490100 / Allergan plc
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
IVZ / Invesco Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ARNC / Arconic Corporation
ARNC / Arconic Corporation
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
TRP / TC Energy Corporation
BCE / BCE Inc.
BCE / BCE Inc.
US6550441058 / Noble Energy, Inc.
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
B / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
US33812L1026 / Fitbit Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
GRPN / Groupon, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
UNITED STATES OIL FUND LP / UNITS (91232N108)
AUY / Yamana Gold Inc.
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
EGO / Eldorado Gold Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation Call
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
SHW / The Sherwin-Williams Company
SONO / Sonos, Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
OSKGF / Osisko Gold Royalties Ltd.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc. Call
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
AAPL / Apple Inc. Call
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
RIG / Transocean Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
SYY / Sysco Corporation
SYY / Sysco Corporation
RRC / Range Resources Corporation
ABBV / AbbVie Inc. Call
SQ / Block, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation Call
DE / Deere & Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
V / Visa Inc.
AIG / American International Group, Inc. Call
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
CVX / Chevron Corporation
HL / Hecla Mining Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc. Put
DBX / Dropbox, Inc.
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
HPQ / HP Inc.
MRK / Merck & Co., Inc. Call
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
LRCX / Lam Research Corporation Call
CTSH / Cognizant Technology Solutions Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
GLW / Corning Incorporated
IBMUS / International Business Machines Corporation
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
F / Ford Motor Company
F / Ford Motor Company Call
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
ACNCL / Accenture plc
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
KGCRF / Kinross Gold Corporation - Equity Right
WY / Weyerhaeuser Company
INCY / Incyte Corporation Call
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
NMM / Newmont Corporation
NMM / Newmont Corporation Put
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc.
WEED / Canopy Growth Corporation
COP / ConocoPhillips
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AXP / American Express Company Put
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation Call
INTC_KZ / Intel Corporation Call
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc. Put
SLV / iShares Silver Trust
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc. Call
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
1NLOK / Gen Digital Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
T / AT&T Inc. Call
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
HRS / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
HSY / The Hershey Company
KR / The Kroger Co.
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc.
PARA / Paramount Global
MAC / The Macerich Company
IRBT / iRobot Corporation
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AGI / Alamos Gold Inc.
GLD / SPDR Gold Shares
CCJ / Cameco Corporation
CTAS / Cintas Corporation
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BA / The Boeing Company
BA / The Boeing Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation Call
CCL / Carnival Corporation Ltd.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BRM / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
MDT / Medtronic plc
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company Call
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
DE / Deere & Company
SONO / Sonos, Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
BKR / Baker Hughes Company
OTEX / Open Text Corporation
ACIW / ACI Worldwide, Inc.
UA / Under Armour, Inc.
PAAS / Pan American Silver Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
AAL / American Airlines Group Inc.
BB / BlackBerry Limited
MU / Micron Technology, Inc. Call
SSYS / Stratasys Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
NBIS / Nebius Group N.V.
AES / The AES Corporation
VFC / V.F. Corporation
COTY / Coty Inc.
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
TPR / Tapestry, Inc.
GPRO / GoPro, Inc.
RY / Royal Bank of Canada
INFY / Infosys Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FSLR / First Solar, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
FL / Foot Locker, Inc.
LOGI / Logitech International S.A.
LOGI / Logitech International S.A.
MA / Mastercard Incorporated Put
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
CVE N / Cenovus Energy Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
BIIB / Biogen Inc.
K / Kellanova
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc. Put
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
K / Kellanova Put
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova Call
STX / Seagate Technology Holdings plc
OTEX / Open Text Corporation