Market Value136,564,553,232
Total Holdings523
File Date2023-05-11
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)
LRCX / Lam Research Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
TCX / Tucows Inc.
LRCX / Lam Research Corporation Call
SDRL / Seadrill Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BHC / Bausch Health Companies Inc.
RGEN / Repligen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PD / Precision Drilling Corporation
FLNG / FLEX LNG Ltd.
PCAR / PACCAR Inc Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ISHARES INC / MSCI GERMANY ETF Call (464286906)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc.
PSX / Phillips 66 Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BAND / Bandwidth Inc.
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 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)
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US97727L3096 / WISeKey International Holding Ltd
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CGC / Canopy Growth Corporation
904784709 / Unilever N.V. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
LIN / Linde plc Call
FTS / Fortis Inc.
KEYS / Keysight Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
SII / Sprott Inc.
STT / State Street Corporation Call
STT / State Street Corporation Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DOOO / BRP Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc. Put
NVEI / Nuvei Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
ERF / Enerplus Corporation
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
FSV / FirstService Corporation
SPDR INDEX SHS FDS / EURO STOXX 50 Call (78463X902)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
PC8 / Canadian Pacific Railway Ltd
SJRWF / Shaw Communications Inc. - Class A
MCFUF / Micro Focus International Plc
GIB / CGI Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MRVL / Marvell Technology, Inc. Call
ILF / iShares Trust - iShares Latin America 40 ETF
DPZ / Domino's Pizza, Inc.
VODPF / Vodafone Group Public Limited Company Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
ACB / Aurora Cannabis Inc.
PODD / Insulet Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ STAGWELL INC
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
FI / Fiserv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc.
CCJ / Cameco Corporation
TECK / Teck Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
WFG / West Fraser Timber Co. Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LIN / Linde plc Put
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
FOXA / Fox Corporation
NYXH / Nyxoah SA
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
TOK / iShares Trust - iShares MSCI Kokusai ETF
CS / Credit Suisse Group AG - ADR Put
CVE / Cenovus Energy Inc.
NVR / NVR, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
AMD / Advanced Micro Devices, Inc. Call
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
HOLX / Hologic, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPST / Upstart Holdings, Inc. Call
ALV / Autoliv, Inc.
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
DE / Deere & Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
904784709 / Unilever N.V. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VODPF / Vodafone Group Public Limited Company Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Call
ADI / Analog Devices, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
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) Put
EOG / EOG Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DB / Deutsche Bank Aktiengesellschaft
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BARC / Barclays PLC Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOOG / Alphabet Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Put
EOG / EOG Resources, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TAC / TransAlta Corporation
LLDTF / Lloyds Banking Group plc Call
V / Visa Inc. Put
WFC / Wells Fargo & Company
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc. Put
WFC / Wells Fargo & Company Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AON / Aon plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
RACE / Ferrari N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
WFC / Wells Fargo & Company Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Call
LOGI / Logitech International S.A. Put
GOOG / Alphabet Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Put
BAC / Bank of America Corporation Put
BARC / Barclays PLC Put
HUT / Hut 8 Corp.
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
RACE / Ferrari N.V. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Put
BAC / Bank of America Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
ENPH / Enphase Energy, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTC / Intel Corporation Call
BAC / Bank of America Corporation Call
ENPH / Enphase Energy, Inc. Put
TXN / Texas Instruments Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
UPST / Upstart Holdings, Inc.
AMZN / Amazon.com, Inc. Call
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
SQ / Block, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
COST / Costco Wholesale Corporation Put
AFRM / Affirm Holdings, Inc. Call
GM / General Motors Company Put
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
GM / General Motors Company Call
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
LRCX / Lam Research Corporation Put
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
OXY / Occidental Petroleum Corporation Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc. Put
INTC / Intel Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STN / Stantec Inc.
MS / Morgan Stanley Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc. Put
MU / Micron Technology, Inc. Put
XOM / Exxon Mobil Corporation Put
STLA / Stellantis N.V. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Put
WMT / Walmart Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OVV / Ovintiv Inc.
ROKU / Roku, Inc. Call
AAPL / Apple Inc.
BPAQF / BP p.l.c. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
DVN / Devon Energy Corporation Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Put
QCOM / QUALCOMM Incorporated Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ROKU / Roku, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TGT / Target Corporation Call
BPAQF / BP p.l.c. Put
WMT / Walmart Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Put
AAPL / Apple Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
TGT / Target Corporation Put
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RBA / RB Global, Inc.
ERO / Ero Copper Corp.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
STOHF / Equinor ASA Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA Put
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPXUZ / JPMorgan Chase & Co. Call
BBY / Best Buy Co., Inc.
PDPR / Marathon Group Corp. Put
GME / GameStop Corp. Call
COLB / Columbia Banking System, Inc.
FMC / FMC Corporation
ABLZF / ABB Ltd Put
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
MEOH / Methanex Corporation
HUBS / HubSpot, Inc.
QSR / Restaurant Brands International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR
CNI / Canadian National Railway Company
MTD / Mettler-Toledo International Inc.
CRH / CRH plc
DVY / iShares Trust - iShares Select Dividend ETF
GME / GameStop Corp. Put
AUMN / Golden Minerals Company
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc. Put
CSX / CSX Corporation
BORR / Borr Drilling Limited
DSGX / The Descartes Systems Group Inc.
SSRM / SSR Mining Inc.
NKE / NIKE, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
EGO / Eldorado Gold Corporation
WBD / Warner Bros. Discovery, Inc.
JPSSZ / JPMorgan Chase & Co. Put
GLAXD / GSK Plc Call
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TU / TELUS Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MCHI / iShares Trust - iShares MSCI China ETF
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
BB / BlackBerry Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GORO / Gold Resource Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNHI / CNH Industrial N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Apache Corp. Put
TIGO / Millicom International Cellular S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Apache Corp. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc. Put
HD / The Home Depot, Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SBUX / Starbucks Corporation Put
UBS / UBS Group AG Call
SBUX / Starbucks Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
HL / Hecla Mining Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
ADTN / ADTRAN Holdings, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
LOGI / Logitech International S.A.
QCOM / QUALCOMM Incorporated
LOGI / Logitech International S.A. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
F / Ford Motor Company Call
MS / Morgan Stanley Call
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
STLA / Stellantis N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc. Put
/ Apache Corp. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Put
STLA / Stellantis N.V. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - 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
IP / International Paper Company
HD / The Home Depot, Inc. Put
AG / First Majestic Silver Corp.
NKLA / Nikola Corporation
GME / GameStop Corp.
PBA / Pembina Pipeline Corporation
BEPC / Brookfield Renewable Corporation
FDX / FedEx Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Put
QGEN / Qiagen N.V. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
MPC / Marathon Petroleum Corporation Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock)