Market Value88,570,412,000
Total Holdings527
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
BBBY / Bed Bath & Beyond, Inc.
ABB / ABB Ltd. - ADR Put
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) Put
RGLD / Royal Gold, Inc.
SNXZF / Sandstorm Gold Ltd.
ABBV / AbbVie Inc.
CDE / Coeur Mining, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HSY / The Hershey Company
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SA / Seabridge Gold Inc.
GMXAY / Genmab A/S
SLV / iShares Silver Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.B / Shell Plc - ADR Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFGP / Micro Focus International Plc - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR Put
SLB / Schlumberger Limited
VNE / Veoneer Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
NKE / NIKE, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
ABB / ABB Ltd. - ADR Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VXRT / Vaxart, Inc.
VZ / Verizon Communications Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCG / PG&E Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
03765K104 / Aphria Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KL / Kirkland Lake Gold Ltd
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PVG / Pretium Resources Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AVA / Avista Corporation
IEV / iShares Trust - iShares Europe ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AU / AngloGold Ashanti plc
US53619W1018 / Linx S.A.
57772K101 / Maxim Integrated Products Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Call
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
ABCM / Abcam - ADR (Sponsored)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DIS / The Walt Disney Company
BBL / BHP Group Plc - ADR Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAL / American Airlines Group Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
PAYX / Paychex, Inc.
FOXA / Fox Corporation
MRNA / Moderna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ORCL / Oracle Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
ACA / Arcosa, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
SHOP / Shopify Inc.
WDAY / Workday, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
F / Ford Motor Company
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ALV / Autoliv, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
GLD / SPDR Gold Trust Put
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
BBL / BHP Group Plc - ADR Put
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XP / XP Inc. Put
XP / XP Inc. Call
HE / Hawaiian Electric Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR Put
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust Put
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
FSM / Fortuna Mining Corp.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
PAGS / PagSeguro Digital Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GME / GameStop Corp.
GNFTF / Genfit S.A.
BBL / BHP Group Plc - ADR
US83088V1026 / Slack Technologies Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PLUG / Plug Power Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ILMN / Illumina, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AUY / Yamana Gold Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRH / CRH plc
DOCU / DocuSign, Inc.
BTG / B2Gold Corp.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
SGEN / Seagen Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EXC / Exelon Corporation
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
IAG / IAMGOLD Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CS / Credit Suisse Group AG - ADR
STNE / StoneCo Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SBUX / Starbucks Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
AG / First Majestic Silver Corp.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
FNV / Franco-Nevada Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
PC8 / Canadian Pacific Railway Ltd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SLV / iShares Silver Trust Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FSV / FirstService Corporation
CDNS / Cadence Design Systems, Inc.
AEM / Agnico Eagle Mines Limited
PTON / Peloton Interactive, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
XP / XP Inc.
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
META / Meta Platforms, Inc. Put
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
ASMLF / ASML Holding N.V. Call
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
ABB / ABB Ltd. - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SNPS / Synopsys, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PCAR / PACCAR Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
ASMLF / ASML Holding N.V.
SPY / SPDR S&P 500 ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ASMLF / ASML Holding N.V. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
SIRI / Sirius XM Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)