Market Value6,026,761,000
Total Holdings489
File Date2020-08-14
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)
UBER / Uber Technologies, Inc. Put
ALTR / Altair Engineering Inc.
MAPS / WM Technology, Inc.
CCJ / Cameco Corporation
CW / Curtiss-Wright Corporation
MNTS / Momentus Inc.
FTS / Fortis Inc.
OFIX / Orthofix Medical Inc.
MGA / Magna International Inc. Call
DG / Dollar General Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
VINC / Vincerx Pharma, Inc.
LOTZ / CarLotz Inc - Class A
FSR / Fisker Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
VZ / Verizon Communications Inc. Call
US207410AF81 / CONV. NOTE
HYLN / Hyliion Holdings Corp.
US2332531035 / dMY Technology Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
/ Trine Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc. Call
ISDR / ACCESS Newswire Inc.
SMPL / The Simply Good Foods Company
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
US88338TAB08 / Innoviva, Inc.
US7786751161 / ROTH CH ACQUISITION I CO.
TMC / TMC the metals company Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
34431F103 / Foley Trasimene Acquisition Corp.
/ Fortress Value Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
GAN / GAN Limited
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GHC / Graham Holdings Company
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US401617AD75 / CONV. NOTE
HIW / Highwoods Properties, Inc.
US4437612009 / Hudson Executive Investment Corp. Units
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KL / Kirkland Lake Gold Ltd
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated Call
VIVO / Meridian Bioscience Inc.
PLBY / Playboy, Inc.
US64049MAA80 / NeoGenomics Inc
NFINU / Netfin Acquisition Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US64157FAC77 / Nevro Corp
/ Novus Capital Corporation Warrants
OKTA / Okta, Inc. Call
US68632T1170 / Orisun Acquisition Corp.
PTEN / Patterson-UTI Energy, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
0PP / Portola Pharmaceuticals Inc
PB / Prosperity Bancshares, Inc.
SCVX.WS / SCVX Corp.
US7786751088 / Roth CH Acquisition I Co.
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
/ Clover Health Investments, Corp. Warrants
WAFD / WaFd, Inc
WERN / Werner Enterprises, Inc.
SJ / Scienjoy Holding Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
AXU / Alexco Resource Corp.
US05156XAG34 / Aurora Cannabis Inc
BV / BrightView Holdings, Inc.
CNNE / Cannae Holdings, Inc.
CIIG MERGER CORP / COM CL A (12559C103)
CRUS / Cirrus Logic, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
PAACW / Proficient Alpha Acquisition Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IOTS / Adesto Technologies Corporation
AAOI / Applied Optoelectronics, Inc.
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
/ Tattooed Chef, Inc. Warrant
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
HSIC / Henry Schein, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Call
LORL / Loral Space & Communications Inc
/ Voya Prime Rate Trust
PAYS / Paysign, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
POPE / Pope Resources, L.P.
SON / Sonoco Products Company
SNBR / Sleep Number Corporation
RGR / Sturm, Ruger & Company, Inc.
TENB / Tenable Holdings, Inc.
TDAC / Translational Development Acquisition Corp.
VAPO / Vapotherm, Inc.
UTI / Universal Technical Institute, Inc.
PAACR / Proficient Alpha Acquisition Corp.
NEBUW / Nebula Acquisition Corporation Warrant
/ Opes Acquisition Corp. Warrant
SONG / Music Licensing, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US461203AJ08 / INVACARE CORPORATION
CLS / Celestica Inc.
/ Collective Growth Corporation Unit
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CORT / Corcept Therapeutics Incorporated
CUZ / Cousins Properties Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
KL / Kirkland Lake Gold Ltd Put
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
THS / TreeHouse Foods, Inc.
ASPN / Aspen Aerogels, Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
DRT / DIRTT Environmental Solutions Ltd.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US45845PAB40 / Intercept Pharmaceuticals In Bond
US595017AF11 / Microchip Technology Inc Bond
/ HL Acquisitions Corp. Warrant
/ Tottenham Acquisition I Limited Warrant
/ Legacy Acquisition Corp.
AU0000031767 / Churchill Capital Corp II Class A
/ Tenzing Acquisition Corp. Warrants
US697435AD78 / Palo Alto Networks Inc Bond
/ Replay Acquisition Corp. Warrants
RPLA / Replay Acquisition Corp
/ Atlas Technical Consultants, Inc. Warrant
ARMK / Aramark
US87305RAD17 / TTM Technologies, Inc. Bond
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
US12528N1155 / CF Finance Acquisition Corp.
03765K104 / Aphria Inc.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
48242A104 / KBL Merger Corp. IV Unit
N72482AB3 / Qiagen Nv Bond
US595017AH76 / Microchip Technology Inc Bond
420870115 / Haymaker Acquisition Corp. II, Class A
/ DiamondPeak Holdings Corp. Warrant
US71375UAB70 / Perficient Inc Bond
US48123VAC63 / j2 Global, Inc Bond
US671044AD76 / Osi Systems Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
CHPM / CHP Merger Corp - Class A
US98236JAB44 / Wright Medical Group N.V. Bond
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
US3828652020 / Gores Holdings IV Inc
/ Gores Metropoulos, Inc. Warrant
US30217C1172 / Experience Investment Corp. Warrants
CACC / Credit Acceptance Corporation Call
/ Stable Road Acquisition Corp. Warrant
/ Shift Technologies, Inc. Warrant
ID / PARTS iD, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ATGE / Adtalem Global Education Inc.
PAAC / Proficient Alpha Acquisition Corp.
AMT / American Tower Corporation
US75606N1090 / RealPage Inc
LOACR / Longevity Acquisition Corp.
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
MPLN / Claritev Corporation
RIDE / Lordstown Motors Corp. - Class A
JCOM / J2 Global Inc.
TAC / TransAlta Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Novus Capital Corporation
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
/ Andina Acquisition Corp. II
/ New Providence Acquisition Corp
/ Mountain Crest Acquisition Corp. IV
NRXP / NRx Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
KRC / Kilroy Realty Corporation
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
NI / NiSource Inc.
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
WRB / W. R. Berkley Corporation
N72482AT4 / Qiagen Nv Bond
MTA CN / Metalla Royalty & Streaming Ltd
US75606NAC39 / RealPage Inc
ZGYH / Yunhong International - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
/ GasLog Ltd
OVV / Ovintiv Inc.
212894208 / Conyers Park Acquisition Corp.
DCI / Donaldson Company, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMC / TMC the metals company Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US68632T1253 / Orisun Acquisition Corp.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc. Call
MPWR / Monolithic Power Systems, Inc.
SU / Suncor Energy Inc. Put
AEE / Ameren Corporation
IEX / IDEX Corporation
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ LIV Capital Acquisition Corp. Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RMO / Romeo Power Inc - Class A
ADBE / Adobe Inc.
/ Collective Growth Corporation Warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
/ LF Capital Acquistion Corp. Warrant
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHRW / C.H. Robinson Worldwide, Inc.
SQ / Block, Inc. Call
LVOX / LiveVox Holdings, Inc.
METX / BTC Digital Ltd.
BAND / Bandwidth Inc.
ZGYH / Yunhong International - Class A
50200K207 / LF Capital Acquistion Corp.
/ Landcadia Holdings II Warrants
/ LGL Systems Acquisition Corp. Units
AVCT / American Virtual Cloud Technologies Inc
FARO / FARO Technologies, Inc.
BIOX / Bioceres Crop Solutions Corp.
SJR / Shaw Communications Inc. - Class B
FTI / TechnipFMC plc
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
TLMD / SOC Telemed Inc - Class A
US39678G1114 / Greenvision Acquisition Corp.
US925550AE55 / Viavi Solutions Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US848637AC82 / Splunk Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
US75606NAB55 / Realpage Inc Bond
G78516203 / SC Health Corp
KYG372881188 / Fintech Acquisition Corp. III
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
KYG0232J1013 / Alussa Energy Acquisition Corp.
CCAC / CITIC Capital Acquisition Corp - Class A
IMXI / International Money Express, Inc.
US29404KAB26 / Envestnet Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US59064RAA77 / Mesa Labs Inc Bond
US39678G1296 / Greenvision Acquisition Corp.
NZF / Nuveen Municipal Credit Income Fund
BTRS / BTRS Holdings Inc - Class 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
420870115 / Haymaker Acquisition Corp. II, Class A
SHCR / Sharecare, Inc.
AGBA / AGBA Group Holding Limited
CURI / CuriosityStream Inc.
ALGRW / Allegro Merger Corp. Warrant
/ Andina Acquisition Corp. II
GEO / The GEO Group, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
/ Replay Acquisition Corp.
/ Switchback Energy Acquisition Corporation
/ Switchback Energy Acquisition Corporation
ALAC / Alberton Acquisition Corp
/ Apex Technology Acquisition Corporation Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEVA / Aeva Technologies, Inc.
NBACR / Newborn Acquisition Corp.
NBACR / Newborn Acquisition Corp.
HAE / Haemonetics Corporation
/ Hennessy Capital Acquisition Corp. IV, Warrants
AEVA / Aeva Technologies, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
SFT / Shift Technologies Inc - Class A
TXRH / Texas Roadhouse, Inc.
TRP / TC Energy Corporation Call
FNB / F.N.B. Corporation
MMX / Maverix Metals Inc
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
ZGYH / Yunhong International - Class A
/ Experience Investment Corp
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
ATVI / Activision Blizzard Inc
SNAX / Stryve Foods, Inc.
34985B103 / Forum Merger Corporation
/ Cantel Medical Corp.
CSV / Carriage Services, Inc.
AGIL / AgileThought Inc - Class A
US68632T2087 / Orisun Acquisition Corp.
GVP / GSE Systems, Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ Mountain Crest Acquisition Corp. IV
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
FTNT / Fortinet, Inc.
TITN / Titan Machinery Inc.
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ Flying Eagle Acquisition Corp.
EVRI / Everi Holdings Inc.
BURL / Burlington Stores, Inc.
ETWO / E2open Parent Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
FPAC / Far Peak Acquisition Corp - Class A
GLEO / Galileo Acquisition Corp
CVNA / Carvana Co.
TTC / The Toro Company
ESSC / East Stone Acquisition Corp
ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
XL / XL Fleet Corporation - Class A
TMX / Terminix Global Holdings Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EAT / Brinker International, Inc.
UA / Under Armour, Inc. Call
MAPS / WM Technology, Inc.
CFXA / Colfax Corp - Units
/ Apex Technology Acquisition Corp
NOV / NOV Inc.
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
PRCH / Porch Group, Inc.
AVLR / Avalara Inc
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
OGI / Organigram Global Inc.
MDLZ / Mondelez International, Inc.
/ FinServ Acquisition Corp
TSLA / Tesla, Inc. Put
US848637AD65 / Splunk Inc Bond
US282914AB63 / CONV. NOTE
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc.
ZGYH / Yunhong International - Class A
FLXS / Flexsteel Industries, Inc.
UBSI / United Bankshares, Inc.
ENS / EnerSys
AGBA / AGBA Group Holding Limited
HOLX / Hologic, Inc.
AGBA / AGBA Group Holding Limited
/ GX Acquisiton Corp. Warrant
SJ / Scienjoy Holding Corporation
TAC / TransAlta Corporation
OR / OR Royalties Inc. Call
CM / Canadian Imperial Bank of Commerce Call
SLM / SLM Corporation
SLGN / Silgan Holdings Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
CELU / Celularity Inc.
MCD / McDonald's Corporation
SCI / Service Corporation International
ROKU / Roku, Inc.
EPC / Edgewell Personal Care Company
/ Jernigan Capital, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
FREE / Whole Earth Brands, Inc.
UMBF / UMB Financial Corporation
RMO / Romeo Power Inc - Class A
AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
ROG / Rogers Corporation
UFPT / UFP Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LKQ / LKQ Corporation Put
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
REAL / The RealReal, Inc.
MPLN / Claritev Corporation
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc Put
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Put
TDG / TransDigm Group Incorporated
GATX / GATX Corporation
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
NTR / Nutrien Ltd. Call
NOW / ServiceNow, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LOACR / Longevity Acquisition Corp.
UPH / UpHealth Inc
CURI / CuriosityStream Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
VSAT / Viasat, Inc.
UPH / UpHealth Inc
BTG / B2Gold Corp. Call
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
LATN / Union Acquisition Corp II
48242A104 / KBL Merger Corp. IV Unit
RPM / RPM International Inc.
DLX / Deluxe Corporation
SBH / Sally Beauty Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
VET / Vermilion Energy Inc. Call
SPLK / Splunk Inc.
EB / Eventbrite, Inc.
URBN / Urban Outfitters, Inc.
MPLN / Claritev Corporation
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
ALAC / Alberton Acquisition Corp
PBA / Pembina Pipeline Corporation Call
FRGA / Franchise Group, Inc.
SBAC / SBA Communications Corporation
NLS / Nautilus Inc
Y / Alleghany Corp.
NCR / NCR Corp.
SIX / Six Flags Entertainment Corporation
GAP / The Gap, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BNS / The Bank of Nova Scotia Put
GOLD / Barrick Mining Corporation
XLNX / Xilinx, Inc.
MTDR / Matador Resources Company
AQUA / Evoqua Water Technologies Corp
UMPQ / Umpqua Holdings Corp
CXW / CoreCivic, Inc.
HAE / Haemonetics Corporation Put
BMO / Bank of Montreal Put
NBIS / Nebius Group N.V.
NVTA / Invitae Corporation Call
SIBN / SI-BONE, Inc.
MA / Mastercard Incorporated
US12528N1155 / CF Finance Acquisition Corp.
CURI / CuriosityStream Inc.
LKQ / LKQ Corporation
HOFV / Hall of Fame Resort & Entertainment Company
BIO / Bio-Rad Laboratories, Inc.
LBTYK / Liberty Global Ltd.
FIVE / Five Below, Inc. Call
IEA / Infrastructure and Energy Alternatives Inc
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
ESSCR / East Stone Acquisition Corp.
SPNE / SeaSpine Holdings Corp
CNQ / Canadian Natural Resources Limited Call
BCE / BCE Inc.
GOOG / Alphabet Inc. Put
RVT / Royce Small-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
INFN / Infinera Corporation
BYND / Beyond Meat, Inc. Call
BBN / BlackRock Taxable Municipal Bond Trust
BMO / Bank of Montreal Call
TU / TELUS Corporation Call
CRON / Cronos Group Inc.
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Put
MTCH / Match Group, Inc. Put
FTV / Fortive Corporation
PI / Impinj, Inc.
CLOV / Clover Health Investments, Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International Call
SJR / Shaw Communications Inc. - Class B Call
JPS / Nuveen Preferred & Income Securities Fund
FN / Fabrinet
HLIT / Harmonic Inc.
UPH / UpHealth Inc
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
GOLD / Barrick Mining Corporation Put
RY / Royal Bank of Canada Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CMG / Chipotle Mexican Grill, Inc.
SLF / Sun Life Financial Inc. Call
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
TRQ / Turquoise Hill Resources Ltd
ASLE / AerSale Corporation
SYK / Stryker Corporation
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NOA / North American Construction Group Ltd.
TECK.B / Teck Resources Limited Call
TECK.B / Teck Resources Limited
PSLV / Sprott Physical Silver Trust
TU / TELUS Corporation
SWIR / Sierra Wireless Inc
DECK / Deckers Outdoor Corporation
SITM / SiTime Corporation
FTS / Fortis Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MTRN / Materion Corporation
FTS / Fortis Inc. Put
MFC / Manulife Financial Corporation Put
QSR / Restaurant Brands International Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc. Call
FIVE / Five Below, Inc.
GPN / Global Payments Inc.
RCI / Rogers Communications Inc. Call
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOOO / BRP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SHOP / Shopify Inc. Call
MMM / 3M Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
REGN / Regeneron Pharmaceuticals, Inc.
MEOH / Methanex Corporation
AYX / Alteryx, Inc.
LVS / Las Vegas Sands Corp.
ERF / Enerplus Corporation
MFC / Manulife Financial Corporation Call
MNST / Monster Beverage Corporation
NTR / Nutrien Ltd.
MXL / MaxLinear, Inc.
BCE / BCE Inc. Put
UBER / Uber Technologies, Inc. Call
BCE / BCE Inc. Call
ROAD / Construction Partners, Inc.
GFL / GFL Environmental Inc.
SPY / SPDR S&P 500 ETF Call
AXON / Axon Enterprise, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CM / Canadian Imperial Bank of Commerce Put
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
GIL / Gildan Activewear Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada Put
SPY / SPDR S&P 500 ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Call
GOOG / Alphabet Inc. Call
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBS / HubSpot, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation Call
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc. Call
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
DKNG / DraftKings Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
AMCX / AMC Networks Inc.
PDS / Precision Drilling Corporation
BC / Brunswick Corporation Call
TDACW / Translational Development Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1 Call
AMD / Advanced Micro Devices, Inc.
GWRS / Global Water Resources, Inc.
PHYS / Sprott Physical Gold Trust
HURC / Hurco Companies, Inc.
GOOG / Alphabet Inc.
BC / Brunswick Corporation
HIMS / Hims & Hers Health, Inc.
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
MTSI / MACOM Technology Solutions Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NVST / Envista Holdings Corporation
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
EVBG / Everbridge, Inc.
DDOG / Datadog, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
ALGN / Align Technology, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put