Market Value147,512,735,725
Total Holdings556
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
VODPF / Vodafone Group Public Limited Company Put
UBS / UBS Group AG Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
ADI / Analog Devices, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PANW / Palo Alto Networks, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc. Put
AI / C3.ai, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
ALC / Alcon Inc.
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Call
V / Visa Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Put
ADBE / Adobe Inc. Put
LLDTF / Lloyds Banking Group plc Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
SPOT / Spotify Technology S.A. Put
RACE / Ferrari N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Call
LOGI / Logitech International S.A. Put
USB.PRN / US Bancorp Del Call
ALC / Alcon Inc. Call
GOOG / Alphabet Inc. Call
COP / ConocoPhillips
WFC / Wells Fargo & Company Put
TXN / Texas Instruments Incorporated
MEOH / Methanex Corporation
COP / ConocoPhillips Call
SHOP / Shopify Inc.
SLV / iShares Silver Trust Call
NET / Cloudflare, Inc.
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
YUMC / Yum China Holdings, Inc.
NET / Cloudflare, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Call
ADBE / Adobe Inc.
RACE / Ferrari N.V. Put
CVX / Chevron Corporation
TFC / Truist Financial Corporation Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
ZS / Zscaler, Inc. Call
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc. Put
MA / Mastercard Incorporated Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SHOP / Shopify Inc. Put
MDB / MongoDB, Inc.
COP / ConocoPhillips Put
ENPH / Enphase Energy, Inc. Call
GOOG / Alphabet Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Put
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ALC / Alcon Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Call
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation Call
GM / General Motors Company
AMAT / Applied Materials, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADBE / Adobe Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Call
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
GM / General Motors Company Call
AMZN / Amazon.com, Inc. Put
OXY / Occidental Petroleum Corporation Call
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
MU / Micron Technology, Inc. Call
GM / General Motors Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
GS / The Goldman Sachs Group, Inc. Put
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation Put
MSFT / Microsoft Corporation Call
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
/ Apache Corp. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
STLA / Stellantis N.V. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
ROKU / Roku, Inc. Call
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STLA / Stellantis N.V. Call
DVN / Devon Energy Corporation
AAPL / Apple Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
RH / RH
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SQ / Block, Inc. Call
STN / Stantec Inc.
AAPL / Apple Inc. Call
RBLX / Roblox Corporation Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
RBLX / Roblox Corporation Put
BPAQF / BP p.l.c. Put
MSFT / Microsoft Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DVN / Devon Energy Corporation Put
ROKU / Roku, Inc. Put
SLV / iShares Silver Trust Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
QCOM / QUALCOMM Incorporated Put
OEF / iShares Trust - iShares S&P 100 ETF Call
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
STT / State Street Corporation Call
STT / State Street Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TCX / Tucows Inc.
GFS / GLOBALFOUNDRIES Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
BARC / Barclays PLC Call
BARC / Barclays PLC Put
HST / Host Hotels & Resorts, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STOHF / Equinor ASA Call
SA / Seabridge Gold Inc.
STOHF / Equinor ASA Put
HES / Hess Corporation
HES / Hess Corporation Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
PDPR / Marathon Group Corp. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
UEC / Uranium Energy Corp.
FRO / Frontline plc
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SSRM / SSR Mining Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
PFG / Principal Financial Group, Inc.
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc. Call
GORO / Gold Resource Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
AG / First Majestic Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
HES / Hess Corporation Put
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOGL / Golden Ocean Group Limited
NKE / NIKE, Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
904784709 / Unilever N.V. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LITE / Lumentum Holdings Inc.
/ Apache Corp. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
IMO / Imperial Oil Limited
PCAR / PACCAR Inc Call
VET / Vermilion Energy Inc.
CVAC / CureVac N.V.
VALE.P / Vale S.A. Preferred Shares ADR Call
FSV / FirstService Corporation
PAAS / Pan American Silver Corp.
DCBO / Docebo Inc.
CPG / Veren Inc.
ERF / Enerplus Corporation
AI / C3.ai, Inc. Put
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc. Call
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AI / C3.ai, Inc. Call
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TAC / TransAlta Corporation
LULU / lululemon athletica inc.
TECK / Teck Resources Limited
TU / TELUS Corporation
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
OR / OR Royalties Inc.
GTE / Gran Tierra Energy Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
USB.PRN / US Bancorp Del Put
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
DDOG / Datadog, Inc.
UPST / Upstart Holdings, Inc.
BLDP / Ballard Power Systems Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UPST / Upstart Holdings, Inc. Call
STX / Seagate Technology Holdings plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BKNG / Booking Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
UPST / Upstart Holdings, Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDE / Coeur Mining, Inc.
K / Kellanova
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMI / Cummins Inc.
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
PH / Parker-Hannifin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDRL / Seadrill Limited
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
DSC / SPDR Series Trust Call
904784709 / Unilever N.V. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
AER / AerCap Holdings N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
FLNG / FLEX LNG Ltd.
BB / BlackBerry Limited
CMG / Chipotle Mexican Grill, Inc. Put
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
UBS / UBS Group AG
SBUX / Starbucks Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLF / Sun Life Financial Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Call
TGT / Target Corporation
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
PROSHARES TR / ULTRAPRO SHT QQQ Call (74347G902)
PROSHARES TR / ULTRAPRO SHT QQQ Put (74347G952)
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
WM / Waste Management, Inc.
CLOUDFLARE INC / CL A COM Call (18915M907)
DATADOG INC / CL A COM Call (23804L903)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
MRVL / Marvell Technology, Inc. Call
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)
TRUIST FINL CORP / Call (89832Q909)
HLN / Haleon plc - Depositary Receipt (Common Stock)
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)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LINDE PLC / SHS Call (G54950903)
LINDE PLC / SHS Put (G54950953)
NATWEST GROUP PLC / SPONS ADR Call (639057907)
PNR / Pentair plc
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
WHR / Whirlpool Corporation
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COINBASE GLOBAL INC / COM CL A Put (19260Q957)
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
RBA / RB Global, Inc.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
NKLA / Nikola Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FERG / Ferguson Enterprises Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
JPXUZ / JPMorgan Chase & Co. Call
HOG / Harley-Davidson, Inc.
AQN / Algonquin Power & Utilities Corp.
RVTY / Revvity, Inc.
ADTN / ADTRAN Holdings, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
SDC / Smiledirectclub Inc - Class A
CM / Canadian Imperial Bank of Commerce
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
HOOD / Robinhood Markets, Inc.
AUMN / Golden Minerals Company
LEV / The Lion Electric Company
CCJ / Cameco Corporation
RY / Royal Bank of Canada
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
CNHI / CNH Industrial N.V.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LAES / SEALSQ Corp
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
GLAXD / GSK Plc Call
FSLR / First Solar, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TIGO / Millicom International Cellular S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Apache Corp. Put
KGC / Kinross Gold Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
GIL / Gildan Activewear Inc.
PCAR / PACCAR Inc Put
PBA / Pembina Pipeline Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBUX / Starbucks Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
WPP / WPP plc - Depositary Receipt (Common Stock)
NONOF / Novo Nordisk A/S Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
NONOF / Novo Nordisk A/S Put
LOGI / Logitech International S.A.
LLDTF / Lloyds Banking Group plc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
LOGI / Logitech International S.A. Call
PLTR / Palantir Technologies Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
/ Apache Corp. Call
CRM / Salesforce, Inc. Put
BPAQF / BP p.l.c. Call
STLA / Stellantis N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MDB / MongoDB, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc. Put
MDB / MongoDB, Inc. Put
XOM / Exxon Mobil Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TRMD / TORM plc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
CARR / Carrier Global Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.