Market Value163,651,374,116
Total Holdings488
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SSRM / SSR Mining Inc.
ZBRA / Zebra Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
STN / Stantec Inc.
QQQ / Invesco QQQ Trust, Series 1
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DCBO / Docebo Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
GFS / GLOBALFOUNDRIES Inc.
STT / State Street Corporation Call
QRVO / Qorvo, Inc.
K / Kellanova
FERG / Ferguson Enterprises Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BIIB / Biogen Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
TCX / Tucows Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
UEC / Uranium Energy Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
TECK / Teck Resources Limited
TIGO / Millicom International Cellular S.A.
EVO / Evotec SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLDP / Ballard Power Systems Inc.
CAE / CAE Inc.
TRMD / TORM plc
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
SU / Suncor Energy Inc.
SPOT / Spotify Technology S.A. Call
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Call
UBS / UBS Group AG Put
VODPF / Vodafone Group Public Limited Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRO / Frontline plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
C / Citigroup Inc. Call
ADM / Archer-Daniels-Midland Company
RACE / Ferrari N.V.
ADI / Analog Devices, Inc. Call
AI / C3.ai, Inc.
PANW / Palo Alto Networks, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADI / Analog Devices, Inc. Put
PANW / Palo Alto Networks, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LOGI / Logitech International S.A. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NONOF / Novo Nordisk A/S Call
DB / Deutsche Bank Aktiengesellschaft Put
GOOG / Alphabet Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Call
V / Visa Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc. Put
NET / Cloudflare, Inc.
COP / ConocoPhillips
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
SPOT / Spotify Technology S.A. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
GOOG / Alphabet Inc. Call
MA / Mastercard Incorporated Call
COP / ConocoPhillips Call
GOOG / Alphabet Inc. Put
ALC / Alcon Inc. Put
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips Put
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
ENPH / Enphase Energy, Inc. Call
CVX / Chevron Corporation Call
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
SHOP / Shopify Inc. Call
TFC / Truist Financial Corporation Put
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc. Put
BAC / Bank of America Corporation Call
SHOP / Shopify Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
BAC / Bank of America Corporation Put
ENPH / Enphase Energy, Inc. Put
TXN / Texas Instruments Incorporated Call
INTC / Intel Corporation
LRCX / Lam Research Corporation Call
GOOG / Alphabet Inc. Put
MDB / MongoDB, Inc. Put
AMAT / Applied Materials, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
GM / General Motors Company
INTC / Intel Corporation Call
XOM / Exxon Mobil Corporation
GM / General Motors Company Call
CRM / Salesforce, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Call
XOM / Exxon Mobil Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc. Put
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Put
PH / Parker-Hannifin Corporation Call
COST / Costco Wholesale Corporation Put
SQ / Block, Inc. Put
HD / The Home Depot, Inc. Put
MU / Micron Technology, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
STLA / Stellantis N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
/ Apache Corp. Call
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
SQ / Block, Inc.
XOM / Exxon Mobil Corporation Put
/ Apache Corp. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation Call
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
ROKU / Roku, Inc. Call
STLA / Stellantis N.V. Call
OXY / Occidental Petroleum Corporation Put
RBLX / Roblox Corporation Call
BPAQF / BP p.l.c. Call
TGT / Target Corporation
AAPL / Apple Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
RBLX / Roblox Corporation Put
DVN / Devon Energy Corporation Call
SLV / iShares Silver Trust Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STLA / Stellantis N.V. Put
ROKU / Roku, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
TGT / Target Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
SLV / iShares Silver Trust Put
TSM / Taiwan Semiconductor Manufacturing Company 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 Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PBA / Pembina Pipeline Corporation
MHK / Mohawk Industries, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EIX / Edison International
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
SNAP / Snap Inc. Call
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
OTEX / Open Text Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USB.PRN / US Bancorp Del Put
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JPXUZ / JPMorgan Chase & Co. Call
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
BARC / Barclays PLC Call
BARC / Barclays PLC Put
CVAC / CureVac N.V.
STX / Seagate Technology Holdings plc
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
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
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)
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)
AEGON LTD / AMER REG 1 CERT Call (0076CA904)
AEGON LTD / AMER REG 1 CERT Put (0076CA954)
GSK PLC / SPONSORED ADR Put (37733W954)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
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)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSV / FirstService Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
HUBS / HubSpot, Inc.
RSG / Republic Services, Inc.
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LAES / SEALSQ Corp
DSC / SPDR Series Trust Call
UBS / UBS Group AG
CMG / Chipotle Mexican Grill, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
MAG / MAG Silver Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RVTY / Revvity, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
LAC / Lithium Americas Corp.
AEM / Agnico Eagle Mines Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
GORO / Gold Resource Corporation
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc. Put
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACB / Aurora Cannabis Inc.
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
CNHI / CNH Industrial N.V.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
AI / C3.ai, Inc. Call
CSX / CSX Corporation
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFC / Manulife Financial Corporation
STOHF / Equinor ASA Call
MSCI / MSCI Inc.
STOHF / Equinor ASA Put
WFG / West Fraser Timber Co. Ltd.
PAAS / Pan American Silver Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PDPR / Marathon Group Corp. Put
HD / The Home Depot, Inc. Put
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NET / Cloudflare, Inc. Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OVV / Ovintiv Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VET / Vermilion Energy Inc.
MCO / Moody's Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COR / Cencora, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
FLNG / FLEX LNG Ltd.
RBLX / Roblox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
GIL / Gildan Activewear Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
QCOM / QUALCOMM Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ADTN / ADTRAN Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PLUG / Plug Power Inc.
DDOG / Datadog, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
RH / RH
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
BMO / Bank of Montreal
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A.
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
904784709 / Unilever N.V. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB.PRN / US Bancorp Del Call
TU / TELUS Corporation
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation Put
HD / The Home Depot, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR Call
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JCI / Johnson Controls International plc
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
IFF / International Flavors & Fragrances Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
NKLA / Nikola Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SBUX / Starbucks Corporation Call
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VODPF / Vodafone Group Public Limited Company Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
AI / C3.ai, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
DB / Deutsche Bank Aktiengesellschaft Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
GLAXD / GSK Plc Call
NONOF / Novo Nordisk A/S Put
F / Ford Motor Company Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc. Call
V / Visa Inc.
SHOP / Shopify Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company Put
COST / Costco Wholesale Corporation Call
META / Meta Platforms, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc Put
NFLX / Netflix, Inc. Put
904784709 / Unilever N.V. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company Put
UUUU / Energy Fuels Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Put
APD / Air Products and Chemicals, Inc.
LOGI / Logitech International S.A. Put
LRCX / Lam Research Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CRM / Salesforce, Inc. Put
STT / State Street Corporation Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation Put
ADBE / Adobe Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc. Put
SNAP / Snap Inc. Put
SQ / Block, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MDB / MongoDB, Inc. Call
BPAQF / BP p.l.c. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NKE / NIKE, Inc. Call