Market Value96,759,302,729
Total Holdings443
File Date2023-02-10
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)
GLD / SPDR Gold Trust Put
CVE / Cenovus Energy Inc.
ABB / ABB Ltd. - ADR Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COINBASE GLOBAL INC / COM CL A Put (19260Q957)
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
GSK PLC / SPONSORED ADR Put (37733W954)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
MARVELL TECHNOLOGY INC / Put (573874954)
MARVELL TECHNOLOGY INC / Call (573874904)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
NATWEST GROUP PLC / SPONS ADR Call (639057907)
SNOWFLAKE INC / CL A Call (833445909)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
SPDR INDEX SHS FDS / EURO STOXX 50 Call (78463X902)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
MARVELL TECHNOLOGY INC / CALL (573874904)
MARVELL TECHNOLOGY INC / PUT (573874954)
INVESCO QQQ TR / CALL (46090E903)
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y909)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R907)
PLD / Prologis, Inc.
AMGN / Amgen Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
TRP / TC Energy Corporation
GOOS / Canada Goose Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PDPR / Marathon Group Corp. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
FRO / Frontline plc
RGEN / Repligen Corporation
QSR / Restaurant Brands International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Call
C / Citigroup Inc. Call
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc. Call
M / Macy's, Inc.
FANG / Diamondback Energy, Inc. Put
FSV / FirstService Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERF / Enerplus Corporation
GFL / GFL Environmental Inc.
STX / Seagate Technology Holdings plc
BHC / Bausch Health Companies Inc.
US97727L3096 / WISeKey International Holding Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGA / Magna International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OVV / Ovintiv Inc.
ALV / Autoliv, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
GIB / CGI Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
CGC / Canopy Growth Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ABLZF / ABB Ltd Put
EA / Electronic Arts Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
SWIR / Sierra Wireless Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CS / Credit Suisse Group AG - ADR Put
CMBT / Cmb.Tech NV
DCBO / Docebo Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
SHELL PLC / SPON ADS Put (780259955)
SHELL PLC / SPON ADS Call (780259905)
INVESCO QQQ TR / PUT (46090E953)
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
UUUU / Energy Fuels Inc.
LAC / Lithium Americas Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DRE / Duke Realty Corporation - Preferred Security
/ STAGWELL INC
PAGS / PagSeguro Digital Ltd. Call
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
CLB / Core Laboratories Inc.
SJR / Shaw Communications Inc. - Class B
POOL / Pool Corporation
TMX / Terminix Global Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
VODPF / Vodafone Group Public Limited Company Call
UBS / UBS Group AG Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ON / ON Semiconductor Corporation
V / Visa Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Call
ADI / Analog Devices, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Call
DB / Deutsche Bank Aktiengesellschaft Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NONOF / Novo Nordisk A/S Put
SNOW / Snowflake Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
V / Visa Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
904784709 / Unilever N.V. Put
RACE / Ferrari N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
LOGI / Logitech International S.A. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BARC / Barclays PLC Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOG / Alphabet Inc. Call
COP / ConocoPhillips Call
ALC / Alcon Inc. Call
BARC / Barclays PLC Put
MA / Mastercard Incorporated Call
VLO / Valero Energy Corporation Put
RACE / Ferrari N.V. Put
BAC / Bank of America Corporation Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Call
COP / ConocoPhillips Put
MA / Mastercard Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
INTC / Intel Corporation Put
SHOP / Shopify Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ALC / Alcon Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENPH / Enphase Energy, Inc. Put
TXN / Texas Instruments Incorporated Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADBE / Adobe Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
AMAT / Applied Materials, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
AFRM / Affirm Holdings, Inc. Call
COST / Costco Wholesale Corporation Call
SPY / SPDR S&P 500 ETF Call
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
TXN / Texas Instruments Incorporated Put
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
STT / State Street Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
STT / State Street Corporation Call
AMAT / Applied Materials, Inc. Put
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
SNAP / Snap Inc. Call
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc. Call
UPST / Upstart Holdings, Inc. Call
XOM / Exxon Mobil Corporation Call
TLRY / Tilray Brands, Inc.
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AFRM / Affirm Holdings, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Put
OXY / Occidental Petroleum Corporation Put
SQ / Block, Inc.
/ Apache Corp. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Put
GS / The Goldman Sachs Group, Inc. Put
OXY / Occidental Petroleum Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated Call
AAPL / Apple Inc.
MU / Micron Technology, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HD / The Home Depot, Inc.
STLA / Stellantis N.V. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
BPAQF / BP p.l.c. Call
PYPL / PayPal Holdings, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
STLA / Stellantis N.V. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Call
HD / The Home Depot, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Put
ROKU / Roku, Inc. Put
AAPL / Apple Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DVN / Devon Energy Corporation Put
TGT / Target Corporation Call
WMT / Walmart Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
TGT / Target Corporation Put
SLV / iShares Silver Trust Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
QCOM / QUALCOMM Incorporated Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc.
NYXH / Nyxoah SA
MCFUF / Micro Focus International Plc
SII / Sprott Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
ADTN / ADTRAN Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
ABB / ABB Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
904784709 / Unilever N.V. Call
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PC8 / Canadian Pacific Railway Ltd
COLB / Columbia Banking System, Inc.
HUBS / HubSpot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
TFII / TFI International Inc.
DOOO / BRP Inc.
BORR / Borr Drilling Limited
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
STOHF / Equinor ASA Call
STOHF / Equinor ASA Put
AG / First Majestic Silver Corp.
HUT / Hut 8 Corp.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
FTS / Fortis Inc.
PG / The Procter & Gamble Company
RBA / RB Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR
LLDTF / Lloyds Banking Group plc Put
TECK / Teck Resources Limited
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
MAXR / Maxar Technologies Inc
GME / GameStop Corp. Call
VODPF / Vodafone Group Public Limited Company Put
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
V / Visa Inc. Call
OTEX / Open Text Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLO / Valero Energy Corporation Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AUMN / Golden Minerals Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRM / Salesforce, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
FI / Fiserv, Inc.
LRCX / Lam Research Corporation Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
BBBY / Bed Bath & Beyond, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
TCX / Tucows Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd.
AEE / Ameren Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
TCN / Tricon Residential Inc.
CNHI / CNH Industrial N.V. Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLAXD / GSK Plc Call
MAG / MAG Silver Corp.
GIL / Gildan Activewear Inc.
SEDG / SolarEdge Technologies, Inc.
GME / GameStop Corp.
UBS / UBS Group AG Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
PBA / Pembina Pipeline Corporation
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
NONOF / Novo Nordisk A/S Call
BLDP / Ballard Power Systems Inc.
KGC / Kinross Gold Corporation
SHOP / Shopify Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Apache Corp. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
XOM / Exxon Mobil Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
QGEN / Qiagen N.V. Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
SBUX / Starbucks Corporation Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
LIN / Linde plc Call
GME / GameStop Corp. Put
KR / The Kroger Co.
LIN / Linde plc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc. Put
QGEN / Qiagen N.V. Call