| ALGT / Allegiant Travel Company
|
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| KMX / CarMax, Inc. Call
|
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| SAIL / SailPoint, Inc.
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| MHK / Mohawk Industries, Inc.
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| SNAP / Snap Inc.
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| HBM / Hudbay Minerals Inc.
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| MU / Micron Technology, Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
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| WMT / Walmart Inc.
|
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| MFC / Manulife Financial Corporation Call
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
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| NGVT / Ingevity Corporation
|
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| ITT / ITT Inc.
|
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| AAV / Advantage Energy Ltd. Call
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ECA / EnCana Corp. Call
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| US54142L1098 / LogMein, Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| TAC / TransAlta Corporation
|
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| IMO / Imperial Oil Limited Call
|
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| NXE / NexGen Energy Ltd.
|
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| NDM / Northern Dynasty Minerals Ltd.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| UFCS / United Fire Group, Inc.
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| PBF / PBF Energy Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| TAHO / Tahoe Resources Inc.
|
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| KL / Kirkland Lake Gold Ltd
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| SJRWF / Shaw Communications Inc. - Class A Call
|
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| RSPP / RSP Permian, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
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| SNV / Synovus Financial Corp.
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| MSA / MSA Safety Incorporated
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GIB / CGI Inc.
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| AGU / Agrium Inc.
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| BNS / The Bank of Nova Scotia
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| AIRG / Airgain, Inc. Call
|
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| FDC / First Data Corporation Call
|
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|
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| US92346NAB55 / VeriFone Systems, Inc Call
|
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| TMUS / T-Mobile US, Inc.
|
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| 1ACGL / Arch Capital Group Ltd.
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| GG / Goldcorp, Inc. Call
|
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| NSU / Nevsun Resources Ltd.
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| SWK / Stanley Black & Decker, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| DOX / Amdocs Limited
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| CCJ / Cameco Corporation Call
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| K / Kinross Gold Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NSC / Norfolk Southern Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TDG / TransDigm Group Incorporated Call
|
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| GSS / Golden Star Resources Ltd.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| C / Citigroup Inc.
|
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| STL / Sterling Bancorp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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|
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| TWTR / Twitter Inc
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
| OSK / Oshkosh Corporation
|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
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|
| GPL / Great Panther Mining Ltd
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
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|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| WILN / Wi-LAN Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc. Call
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Call
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc. Call
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MSCL / Morgan Stanley
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc. Call
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Call
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| OYC / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| 0HAV / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| T / TELUS Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation Put
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| HD / The Home Depot, Inc.
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| TPX / Somnigroup International Inc. Put
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| JRVR / James River Group Holdings, Ltd.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| CNI / Canadian National Railway Company
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| SHW / The Sherwin-Williams Company
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| RHP / Ryman Hospitality Properties, Inc.
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| BURL / Burlington Stores, Inc.
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| KRNT / Kornit Digital Ltd.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| CAR / Avis Budget Group, Inc.
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| CAR / Avis Budget Group, Inc. Put
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| CALM / Cal-Maine Foods, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| ABT / Abbott Laboratories
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| BPR / Brookfield Property REIT Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| ATP / Atlantic Power Corp.
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| SNPS / Synopsys, Inc.
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| BG / Bunge Global SA
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| BG / Bunge Global SA Call
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| ZTS / Zoetis Inc.
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| OMF / OneMain Holdings, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| CPT / Camden Property Trust
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| DLTR / Dollar Tree, Inc.
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| MCD / McDonald's Corporation
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| CHRW / C.H. Robinson Worldwide, Inc. Put
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| HEI.A / HEICO Corporation
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| HQY / HealthEquity, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| AMZN / Amazon.com, Inc.
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| COF / Capital One Financial Corporation
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| CIGI / Colliers International Group Inc.
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| IBM / International Business Machines Corporation
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| RY / Royal Bank of Canada
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| TD / The Toronto-Dominion Bank
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| PYPL / PayPal Holdings, Inc.
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| NFLX / Netflix, Inc.
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| ABBV / AbbVie Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| CVLT / Commvault Systems, Inc.
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| TRP / TC Energy Corporation
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| TECK.B / Teck Resources Limited
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| TECK.B / Teck Resources Limited Put
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| 1CF / CF Industries Holdings, Inc.
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| META / Meta Platforms, Inc.
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| FNV N / Franco-Nevada Corporation Call
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| MU / Micron Technology, Inc.
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| QSR / Restaurant Brands International Inc.
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| UNH / UnitedHealth Group Incorporated
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| XPO / XPO, Inc.
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| LULU / lululemon athletica inc.
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| ALB / Albemarle Corporation
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| MA / Mastercard Incorporated
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| HSY / The Hershey Company
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| FRC / First Republic Bank
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| SUI / Sun Communities, Inc.
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| PYPL / PayPal Holdings, Inc. Call
|
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| CMA / Comerica Incorporated
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| NEE / NextEra Energy, Inc.
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| ERF / Enerplus Corporation
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| MO / Altria Group, Inc.
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| WDC / Western Digital Corporation Put
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| GM / General Motors Company
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| RL / Ralph Lauren Corporation
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| ICLR / ICON Public Limited Company
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| AXON / Axon Enterprise, Inc. Put
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| GM / General Motors Company Call
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| F / Ford Motor Company Call
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| VZ / Verizon Communications Inc.
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| AMT / American Tower Corporation
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| TER / Teradyne, Inc.
|
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| H / Hyatt Hotels Corporation
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| TRMB / Trimble Inc.
|
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| CVX / Chevron Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| MTDR / Matador Resources Company
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AEPC / American Electric Power Company, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| HEI / HEICO Corporation
|
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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| AL / Air Lease Corporation
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.
