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.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FTXP / Foothills Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc.
ITW / Illinois Tool Works Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
V / Visa Inc. Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
OR / OR Royalties Inc.
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
AG / First Majestic Silver Corp.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
SLF / Sun Life Financial Inc.
WTW / Willis Towers Watson Public Limited Company
COPX / Global X Funds - Global X Copper Miners ETF
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
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc. Call
MIDD / The Middleby Corporation
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
UNM / Unum Group
BPR / Brookfield Property REIT Inc.
TSLA / Tesla, Inc. Put
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
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
TLRY / Tilray Brands, 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.
GEN / Gen Digital 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
CTAS / Cintas Corporation
CTAS / Cintas Corporation
DOW / Dow Inc.
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.
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.
BFB / Brown-Forman Corp. - Class B
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
SQ / Block, Inc.
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
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation
PVG / Pretium Resources Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
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)
BRK.A / Berkshire Hathaway Inc.
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.
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.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
B / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
ABT / Abbott Laboratories
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
INCY / Incyte Corporation Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SONO / Sonos, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INCY / Incyte Corporation Call
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
MCK / McKesson Corporation
ALB / Albemarle Corporation
DXC / DXC Technology Company
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
SHOP N / Shopify Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc. Call
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
KO / The Coca-Cola Company
PARA / Paramount Global
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
HL / Hecla Mining Company
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc. Call
ABBV / AbbVie Inc. Call
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
CNC / Centene Corporation
BLK / BlackRock, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LRCX / Lam Research Corporation Call
LLY / Eli Lilly and Company Call
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
HPQ / HP Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AIG / American International Group, Inc. Call
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
GPN / Global Payments Inc.
GPN / Global Payments Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc. Call
PCG / PG&E Corporation
CRM / Salesforce, Inc. Call
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
WEED / Canopy Growth Corporation
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AXP / American Express Company Put
AXP / American Express Company
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCO / Moody's Corporation
MCO / Moody's Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
MAC / The Macerich Company
IRBT / iRobot Corporation
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc.
CPRT / Copart, Inc.
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
MU / Micron Technology, Inc. Call
CCJ / Cameco Corporation
MU / Micron Technology, Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc. Put
MSFT / Microsoft Corporation Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
T / AT&T Inc. Call
ROST / Ross Stores, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
RACE / Ferrari N.V.
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation Call
CCL / Carnival Corporation & plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
HAL / Halliburton Company
MRK / Merck & Co., Inc. Call
WY / Weyerhaeuser Company
T / AT&T Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
STMP / Stamps.com Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
1BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company Call
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
DE / Deere & Company
UNP / Union Pacific Corporation Call
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)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
ATVI / Activision Blizzard Inc Call
HRL / Hormel Foods Corporation
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.
KGC / Kinross Gold Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated Put
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated Call
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
WM / Waste Management, 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
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc. Put
MGM / MGM Resorts International
IBM / International Business Machines Corporation
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
K / Kellanova Put
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova Call
STX / Seagate Technology Holdings plc
OTEX / Open Text Corporation