Market Value140,495,186,716
Total Holdings481
File Date2023-08-10
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)
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KGC / Kinross Gold Corporation
ADTN / ADTRAN Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CME / CME Group Inc.
TCX / Tucows Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TRI / Thomson Reuters Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
COTY / Coty Inc.
STOHF / Equinor ASA Call
STOHF / Equinor ASA Put
HES / Hess Corporation Call
HES / Hess Corporation
HES / Hess Corporation Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
LYV / Live Nation Entertainment, Inc.
BARC / Barclays PLC Call
ABB / ABB Ltd. - ADR Call
CRH / CRH plc
WDC / Western Digital Corporation
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
KEYS / Keysight Technologies, Inc.
CLOUDFLARE INC / CL A COM Call (18915M907)
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COINBASE GLOBAL INC / COM CL A Put (19260Q957)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
MRVL / Marvell Technology, Inc. Put
SNOWFLAKE INC / CL A Call (833445909)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
GSK PLC / SPONSORED ADR Put (37733W954)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
LINDE PLC / SHS Call (G54950903)
LINDE PLC / SHS Put (G54950953)
NATWEST GROUP PLC / SPONS ADR Call (639057907)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVE / Cenovus Energy Inc.
US97727L3096 / WISeKey International Holding Ltd
NYXH / Nyxoah SA
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR Call
AON / Aon plc
LAES / SEALSQ Corp
BAND / Bandwidth Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
2JD / Maxar Technologies Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
MAG / MAG Silver Corp.
ALLE / Allegion plc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
STT / State Street Corporation Put
EGO / Eldorado Gold Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVR / NVR, Inc.
BEPC / Brookfield Renewable Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
UNP / Union Pacific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
SNOW / Snowflake Inc. Put
CCJ / Cameco Corporation
AUMN / Golden Minerals Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
AEM / Agnico Eagle Mines Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NFLX / Netflix, Inc. Put
BLDP / Ballard Power Systems Inc.
UBS / UBS Group AG
NFLX / Netflix, Inc.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
VODPF / Vodafone Group Public Limited Company Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
RY / Royal Bank of Canada
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
EOG / EOG Resources, Inc. Call
MRO / Marathon Oil Corporation Put
RACE / Ferrari N.V.
C / Citigroup Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DB / Deutsche Bank Aktiengesellschaft
GOOG / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc. Put
LLDTF / Lloyds Banking Group plc Put
DB / Deutsche Bank Aktiengesellschaft Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EOG / EOG Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc. Put
SHOP / Shopify Inc. Put
EOG / EOG Resources, Inc. Put
V / Visa Inc. Call
ROKU / Roku, Inc.
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Call
TAC / TransAlta Corporation
CVX / Chevron Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NONOF / Novo Nordisk A/S Put
CVX / Chevron Corporation
LLDTF / Lloyds Banking Group plc Call
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
LOGI / Logitech International S.A. Put
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
ALC / Alcon Inc. Call
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips Call
COST / Costco Wholesale Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Put
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips Put
SHOP / Shopify Inc. Call
ENPH / Enphase Energy, Inc. Put
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Call
CVX / Chevron Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
ALC / Alcon Inc. Put
GOOG / Alphabet Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
MDB / MongoDB, Inc. Call
BAC / Bank of America Corporation Put
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
GM / General Motors Company
TXN / Texas Instruments Incorporated Call
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
COST / Costco Wholesale Corporation Call
TXN / Texas Instruments Incorporated Put
/ Apache Corp. Put
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
AMAT / Applied Materials, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
CRM / Salesforce, Inc. Put
F / Ford Motor Company Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
CRWD / CrowdStrike Holdings, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
INTC / Intel Corporation Put
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
GM / General Motors Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
STLA / Stellantis N.V.
XOM / Exxon Mobil Corporation Put
PH / Parker-Hannifin Corporation Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
FTS / Fortis Inc.
F / Ford Motor Company Put
MRVL / Marvell Technology, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SQ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
PYPL / PayPal Holdings, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
MS / Morgan Stanley Put
OXY / Occidental Petroleum Corporation Call
STLA / Stellantis N.V. Call
MU / Micron Technology, Inc. Put
BPAQF / BP p.l.c. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SLV / iShares Silver Trust Put
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
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation
ROKU / Roku, Inc. Call
DVN / Devon Energy Corporation Call
SLV / iShares Silver Trust Call
BPAQF / BP p.l.c. Put
SQ / Block, Inc. Put
OXY / Occidental Petroleum Corporation Put
ROKU / Roku, Inc. Put
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STLA / Stellantis N.V. Put
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated Put
TGT / Target Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GME / GameStop Corp. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRVL / Marvell Technology, Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
JPSSZ / JPMorgan Chase & Co. Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
SEE / Sealed Air Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNHI / CNH Industrial N.V.
WFG / West Fraser Timber Co. Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
QSR / Restaurant Brands International Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
TIGO / Millicom International Cellular S.A.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
FOXA / Fox Corporation
RCI / Rogers Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
CMBT / Cmb.Tech NV
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPG / Veren Inc.
ULTA / Ulta Beauty, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
HOLX / Hologic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
BE / Bloom Energy Corporation
ABB / ABB Ltd. - ADR Put
BHC / Bausch Health Companies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HL / Hecla Mining Company
/ Apache Corp. Call
/ Apache Corp. Put
STN / Stantec Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KDP / Keurig Dr Pepper Inc.
GME / GameStop Corp. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BCE / BCE Inc.
BIPC / Brookfield Infrastructure Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LEV / The Lion Electric Company
TU / TELUS Corporation
FMC / FMC Corporation
TLRY / Tilray Brands, Inc.
BNS / The Bank of Nova Scotia
HCA / HCA Healthcare, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
RBA / RB Global, Inc.
GLAXD / GSK Plc Call
BB / BlackBerry Limited
SBUX / Starbucks Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOLD / Barrick Mining Corporation
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
GTE / Gran Tierra Energy Inc.
WPM / Wheaton Precious Metals Corp.
OR / OR Royalties Inc.
JPXUZ / JPMorgan Chase & Co. Call
SDRL / Seadrill Limited
TOK / iShares Trust - iShares MSCI Kokusai ETF
GORO / Gold Resource Corporation
DE / Deere & Company
HWM / Howmet Aerospace Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENB / Enbridge Inc.
904784709 / Unilever N.V. Put
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation Call
CDNS / Cadence Design Systems, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ALGN / Align Technology, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ERF / Enerplus Corporation
CS / Credit Suisse Group AG - ADR Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc.
CM / Canadian Imperial Bank of Commerce
SDC / Smiledirectclub Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
EVO / Evotec SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
PDPR / Marathon Group Corp. Put
QGEN / Qiagen N.V. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDA / iShares Trust - iShares MSCI India ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
MGA / Magna International Inc.
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
FLNG / FLEX LNG Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ADI / Analog Devices, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NONOF / Novo Nordisk A/S Call
904784709 / Unilever N.V. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BARC / Barclays PLC Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
AFRM / Affirm Holdings, Inc.
CVAC / CureVac N.V.
ADBE / Adobe Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PH / Parker-Hannifin Corporation Call
MCHI / iShares Trust - iShares MSCI China ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
AEE / Ameren Corporation
NFLX / Netflix, Inc. Call
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TECK / Teck Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
IP / International Paper Company
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
OVV / Ovintiv Inc.
GOGL / Golden Ocean Group Limited
OTIS / Otis Worldwide Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Call
SA / Seabridge Gold Inc.
NKLA / Nikola Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
IXJ / iShares Trust - iShares Global Healthcare ETF
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
VODPF / Vodafone Group Public Limited Company Put
IMO / Imperial Oil Limited
PODD / Insulet Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc. Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UUUU / Energy Fuels Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc. Put