Market Value73,767,486,000
Total Holdings518
File Date2021-08-16
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)
ABLZF / ABB Ltd Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ABB / ABB Ltd. - ADR Call
SNDX / Syndax Pharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
DLTR / Dollar Tree, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
XP / XP Inc. Put
CHMG / Chemung Financial Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSVN / Bank7 Corp.
FCCO / First Community Corporation
FONR / FONAR Corporation
US25460G1792 / Direxion Daily Energy Bear 3X Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVCY / Central Valley Community Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
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)
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y909)
PROSHARES TR II / ULTRA VIX SHORT Put (74347Y959)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R907)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVA / Avista Corporation
US83088V1026 / Slack Technologies Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
LARK / Landmark Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGCO / RGC Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
OVLY / Oak Valley Bancorp
ALGN / Align Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EA / Electronic Arts Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BB / BlackBerry Limited
OPBK / OP Bancorp
NVDA / NVIDIA Corporation
STGW / Stagwell Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRUB / Just Eat Takeaway.com NV
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GENC / Gencor Industries, Inc.
OPTN / OptiNose, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc. Put
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SNAP / Snap Inc.
MU / Micron Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
PYPL / PayPal Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
BPAQF / BP p.l.c. Call
OKTA / Okta, Inc.
SQ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
STLA / Stellantis N.V. Put
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
STNE / StoneCo Ltd. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CNHI / CNH Industrial N.V. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCT / Creative Media & Community Trust Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CSX / CSX Corporation
UBS / UBS Group AG Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DB / Deutsche Bank Aktiengesellschaft Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
XP / XP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
ZM / Zoom Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
LOGI / Logitech International S.A. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GPRO / GoPro, Inc.
SAN27A / Banco Santander SA Call
SAP / SAP SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc. Call
MAR / Marriott International, Inc.
GOOG / Alphabet Inc. Call
LOGI / Logitech International S.A. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CTAS / Cintas Corporation
RACE / Ferrari N.V. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBAN / Colony Bankcorp, Inc.
RGLD / Royal Gold, Inc.
MDLZ / Mondelez International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CDNS / Cadence Design Systems, Inc.
FOXA / Fox Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
HURC / Hurco Companies, Inc.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MTCH / Match Group, Inc.
SPY / SPDR S&P 500 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
MDWT / Midwest Holding Inc.
PLTR / Palantir Technologies Inc.
CFFI / C&F Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKTX / Nkarta, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PKBK / Parke Bancorp, Inc.
SWIR / Sierra Wireless Inc
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
SHBI / Shore Bancshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
GWGH / GWG Holdings Inc
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
UBFO / United Security Bancshares
PTRS / Partners Bancorp
ATEC / Alphatec Holdings, Inc.
OGI / Organigram Global Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VODPF / Vodafone Group Public Limited Company Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
PAGS / PagSeguro Digital Ltd.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CS / Credit Suisse Group AG - ADR Put
META / Meta Platforms, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TCFC / Community Financial Corp
TCDA / Tricida Inc
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ADSK / Autodesk, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CTEC / Global X Funds - Global X CleanTech ETF
PLUG / Plug Power Inc.
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
VALE.P / Vale S.A. Preferred Shares ADR Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
III / Information Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
ISTR / Investar Holding Corporation
ENZ / Enzo Biochem, Inc.
ANSS / ANSYS, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
FARM / Farmer Bros. Co.
BBL / BHP Group Plc - ADR
ESQ / Esquire Financial Holdings, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DOCU / DocuSign, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UFO / Procure ETF Trust II - Procure Space ETF
QQQC / Global X Funds
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORPH / Orphazyme A/S - ADR
PLBC / Plumas Bancorp
IIN / IntriCon Corporation
EXTN / Exterran Corp
AUBN / Auburn National Bancorporation, Inc.
PCYG / Park City Group, Inc.
LNSR / LENSAR, Inc.
DBTX / Decibel Therapeutics Inc
PFHD / Professional Holding Corp - Class A
FGBI / First Guaranty Bancshares, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSM / Fortuna Mining Corp.
OVBC / Ohio Valley Banc Corp.
FOX / Fox Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
VERO / Venus Concept Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MBCN / Middlefield Banc Corp.
CHKP / Check Point Software Technologies Ltd.
BCBP / BCB Bancorp, Inc.
FRAF / Franklin Financial Services Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PCG / PG&E Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIGO / Millicom International Cellular S.A.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Call
CAE / CAE Inc.
TBNK / Territorial Bancorp Inc.
WBA / Walgreens Boots Alliance, Inc.
MYFW / First Western Financial, Inc.
IVAC / Intevac, Inc.
ENIA / Enel Americas SA - ADR
ALCO / Alico, Inc.
FSFG / First Savings Financial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBMT / Eagle Bancorp Montana, Inc.
SNFCA / Security National Financial Corporation
BH.A / Biglari Holdings Inc.
SWKH / SWK Holdings Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RMBI / Richmond Mutual Bancorporation, Inc.
CVLY / Codorus Valley Bancorp, Inc.
AGTI / Agiliti, Inc.
FVCB / FVCBankcorp, Inc.
GSIT / GSI Technology, Inc.
MPB / Mid Penn Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
FCAP / First Capital, Inc.
TELA / TELA Bio, Inc.
FTI / TechnipFMC plc
CWCO / Consolidated Water Co. Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COFS / ChoiceOne Financial Services, Inc.
CBFV / CB Financial Services, Inc.
STL / Sterling Bancorp.
FCCY / 1st Constitution Bancorp
MRBK / Meridian Corporation
GL / Globe Life Inc.
CRH / CRH plc
FBIZ / First Business Financial Services, Inc.
CFRX / ContraFect Corp
OCN / Ocwen Financial Corporation
SBFG / SB Financial Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACRX / Talphera, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SRGA / Surgalign Holdings Inc
BCML / BayCom Corp
CDTX / Cidara Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESSA / ESSA Bancorp, Inc.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
VNE / Veoneer Inc
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IOSP / Innospec Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
904784709 / Unilever N.V. Call
GTBP / GT Biopharma, Inc.
LIN / Linde plc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SAN27A / Banco Santander SA Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
BPAQF / BP p.l.c. Put
MCHI / iShares Trust - iShares MSCI China ETF
INCY / Incyte Corporation
FCFS / FirstCash Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CMCO / Columbus McKinnon Corporation
NYMX / Nymox Pharmaceutical Corp
VRSN / VeriSign, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
STRS / Stratus Properties Inc.
CYBE / Cyberoptics Corp.
LMST / Limestone Bancorp Inc
URTH / iShares, Inc. - iShares MSCI World ETF
SPLK / Splunk Inc.
KRMD / KORU Medical Systems, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CGC / Canopy Growth Corporation
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CS / Credit Suisse Group AG - ADR
CMBT / Cmb.Tech NV
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CNTG / Centogene N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FAST / Fastenal Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
CLF / Cleveland-Cliffs Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
ASPU / Aspen Group, Inc.
SPT / Sprout Social, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
BARC / Barclays PLC Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCL / Carnival Corporation & plc
MFGP / Micro Focus International Plc - ADR
SII / Sprott Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust Put
MDGL / Madrigal Pharmaceuticals, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
HE / Hawaiian Electric Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company Call
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation
LIN / Linde plc Call
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
EGO / Eldorado Gold Corporation
FI / Fiserv, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
904784709 / Unilever N.V. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BARC / Barclays PLC Put
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BMO / Bank of Montreal
STNE / StoneCo Ltd.
TOK / iShares Trust - iShares MSCI Kokusai ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
DOOO / BRP Inc.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG Put
UBS / UBS Group AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GM / General Motors Company
AG / First Majestic Silver Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
SA / Seabridge Gold Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CVAC / CureVac N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
AVTR / Avantor, Inc.
LOGI / Logitech International S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GIB / CGI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Call
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Put
SOXX / iShares Trust - iShares Semiconductor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
WDAY / Workday, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)