Market Value90,541,452,000
Total Holdings365
File Date2022-08-10
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)
QGEN / Qiagen N.V.
ABB / ABB Ltd. - ADR Call
ABLZF / ABB Ltd Put
ZBRA / Zebra Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNXZF / Sandstorm Gold Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
LRCX / Lam Research Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTR / Nutrien Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
SPDR INDEX SHS FDS / EURO STOXX 50 Call (78463X902)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
SELECT SECTOR SPDR TR / SBI MATERIALS Put (81369Y950)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
SELECT SECTOR SPDR TR / COMMUNICATION Put (81369Y952)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R907)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y909)
PROSHARES TR II / ULTRA VIX SHORT Put (74347Y959)
MFGP / Micro Focus International Plc - ADR
US97727L3096 / WISeKey International Holding Ltd
INVESCO QQQ TR / CALL (46090E903)
INVESCO QQQ TR / PUT (46090E953)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QQQC / Global X Funds
/ GLOBAL X VID GAM
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DKNG / DraftKings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SU / Suncor Energy Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
UPST / Upstart Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IYF / iShares Trust - iShares U.S. Financials ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SA / Seabridge Gold Inc.
BCE / BCE Inc.
SILV / SilverCrest Metals Inc.
BEPC / Brookfield Renewable Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
SRG / Seritage Growth Properties
FTV / Fortive Corporation
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OAS / Oasis Petroleum Inc. - New
SII / Sprott Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VODPF / Vodafone Group Public Limited Company Put
EGLX / Enthusiast Gaming Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
EGO / Eldorado Gold Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OBSV / ObsEva SA.
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
CDAY / Ceridian HCM Holding Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
COHR / Coherent Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DB / Deutsche Bank Aktiengesellschaft Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
NONOF / Novo Nordisk A/S Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
LOGI / Logitech International S.A. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
TU / TELUS Corporation
RACE / Ferrari N.V. Put
GOOG / Alphabet Inc.
RACE / Ferrari N.V. Call
ALC / Alcon Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SQ / Block, Inc.
INTC / Intel Corporation
TLRY / Tilray Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
/ Apache Corp. Call
MU / Micron Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
MU / Micron Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
STN / Stantec Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Call
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HD / The Home Depot, Inc. Put
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UMPQ / Umpqua Holdings Corp
CLS / Celestica Inc.
PAGS / PagSeguro Digital Ltd. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBCT / People`s United Financial Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIGC / Commerce.com, Inc.
ORPH / Orphazyme A/S - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTCH / Match Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPG / The Interpublic Group of Companies, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IXG / iShares Trust - iShares Global Financials ETF
SIL / Global X Funds - Global X Silver Miners ETF
AUY / Yamana Gold Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SNSR / Global X Funds - Global X Internet of Things ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UFO / Procure ETF Trust II - Procure Space ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTC / PTC Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRUB / Just Eat Takeaway.com NV
IXN / iShares Trust - iShares Global Tech ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SOCL / Global X Funds - Global X Social Media ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NLOK / NortonLifeLock Inc
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FINX / Global X Funds - Global X FinTech ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JNPR / Juniper Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PRMW / Primo Water Corporation
TTWO / Take-Two Interactive Software, Inc.
JBLU / JetBlue Airways Corporation
BB / BlackBerry Limited
904784709 / Unilever N.V. Put
FNV / Franco-Nevada Corporation
HSIC / Henry Schein, Inc.
LIN / Linde plc Call
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NVEI / Nuvei Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UEC / Uranium Energy Corp.
BHC / Bausch Health Companies Inc.
FERG / Ferguson Enterprises Inc.
CPG / Veren Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
WCN / Waste Connections, Inc.
PAGS / PagSeguro Digital Ltd. Call
VICI / VICI Properties Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LITE / Lumentum Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
GFL / GFL Environmental Inc.
STOHF / Equinor ASA Call
STOHF / Equinor ASA Put
PAAS / Pan American Silver Corp.
CIGI / Colliers International Group Inc.
CNQ / Canadian Natural Resources Limited
ERF / Enerplus Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HAS / Hasbro, Inc.
STT / State Street Corporation
STT / State Street Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CNHI / CNH Industrial N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAXR / Maxar Technologies Inc
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CVAC / CureVac N.V.
AGI / Alamos Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KT / KT Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAC / TransAlta Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc.
FAST / Fastenal Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XRX / Xerox Holdings Corporation
EXEL / Exelixis, Inc.
WLL / Whiting Petroleum Corp (New)
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
GATO / Gatos Silver, Inc.
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUX / McEwen Inc.
CS / Credit Suisse Group AG - ADR Put
CMBT / Cmb.Tech NV
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SDC / Smiledirectclub Inc - Class A
PROF / Profound Medical Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
/ STAGWELL INC
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
GH / Guardant Health, Inc.
SIVB / SVB Financial Group
TRU / TransUnion
CCMP / CMC Materials Inc
FI / Fiserv, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
NYXH / Nyxoah SA
PC8 / Canadian Pacific Railway Ltd
TECK / Teck Resources Limited
SSRM / SSR Mining Inc.
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
SGMO / Sangamo Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
BORR / Borr Drilling Limited
XP / XP Inc.
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FTS / Fortis Inc.
MSFT / Microsoft Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation
CGC / Canopy Growth Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ROKU / Roku, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GORO / Gold Resource Corporation
ABB / ABB Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAM / Brookfield Asset Management Ltd.
COLB / Columbia Banking System, Inc.
RDN / Radian Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
RMBS / Rambus Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
TRP / TC Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
RCI / Rogers Communications Inc.
OR / OR Royalties Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
MOGO / Mogo Inc.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AUMN / Golden Minerals Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LAC / Lithium Americas Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UUUU / Energy Fuels Inc.
FSV / FirstService Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc.
TCX / Tucows Inc.
AEE / Ameren Corporation
ACB / Aurora Cannabis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
BHF / Brighthouse Financial, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCK / Crown Holdings, Inc.
BMO / Bank of Montreal
UBS / UBS Group AG Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
OLN / Olin Corporation
LLDTF / Lloyds Banking Group plc Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
904784709 / Unilever N.V. Call
TRI / Thomson Reuters Corporation
SAN27A / Banco Santander SA Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Put
NFLX / Netflix, Inc.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
AG / First Majestic Silver Corp.
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
VODPF / Vodafone Group Public Limited Company Call
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
GRPN / Groupon, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BARC / Barclays PLC Call
NONOF / Novo Nordisk A/S Put
BARC / Barclays PLC Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc.
BPAQF / BP p.l.c. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation