Market Value185,903,477,713
Total Holdings673
File Date2024-05-09
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)
GORO / Gold Resource Corporation
SOFI / SoFi Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPSSZ / JPMorgan Chase & Co. Put
FRO / Frontline plc
GEHC / GE HealthCare Technologies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PH / Parker-Hannifin Corporation Call
BHC / Bausch Health Companies Inc.
PLTR / Palantir Technologies Inc.
CPG / Veren Inc.
DFS / Discover Financial Services Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
SPY / SPDR S&P 500 ETF Call
EXR / Extra Space Storage Inc.
PLTR / Palantir Technologies Inc. Call
GIL / Gildan Activewear Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Call
FLUT / Flutter Entertainment plc
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation Put
LAC / Lithium Americas Corp.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AER / AerCap Holdings N.V.
VMC / Vulcan Materials Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZIONZ / Zions Bancorporation Put
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
KR / The Kroger Co. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
CSX / CSX Corporation
GLAXD / GSK Plc Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSN / Tyson Foods, Inc. Call
MAR / Marriott International, Inc.
904784709 / Unilever N.V. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
AG / First Majestic Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
FSV / FirstService Corporation
DFS / Discover Financial Services Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
KMB / Kimberly-Clark Corporation Put
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company Call
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPXUZ / JPMorgan Chase & Co. Call
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KHC / The Kraft Heinz Company Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
PLUG / Plug Power Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
UUUU / Energy Fuels Inc.
MAG / MAG Silver Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DG / Dollar General Corporation Put
AMGN / Amgen Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
PAYX / Paychex, Inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
DOOO / BRP Inc.
NFLX / Netflix, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc. Put
UBS / UBS Group AG Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
UBS / UBS Group AG Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Call
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRSK / Verisk Analytics, Inc.
VODPF / Vodafone Group Public Limited Company Put
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
NOW / ServiceNow, Inc. Put
ADI / Analog Devices, Inc. Put
NKE / NIKE, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
ZM / Zoom Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc. Call
KLAC / KLA Corporation
ZM / Zoom Communications Inc. Call
C / Citigroup Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
ADI / Analog Devices, Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
FTNT / Fortinet, Inc. Call
PANW / Palo Alto Networks, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
ADM / Archer-Daniels-Midland Company Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc. Put
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc. Put
ETSY / Etsy, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
V / Visa Inc.
WFC / Wells Fargo & Company Call
ADM / Archer-Daniels-Midland Company
SLF / Sun Life Financial Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EOG / EOG Resources, Inc. Call
NONOF / Novo Nordisk A/S Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc.
EOG / EOG Resources, Inc. Put
WFC / Wells Fargo & Company
V / Visa Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc Call
TAC / TransAlta Corporation
CVX / Chevron Corporation Call
LLDTF / Lloyds Banking Group plc Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Call
NONOF / Novo Nordisk A/S Put
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
LOGI / Logitech International S.A. Call
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Put
USB.PRN / US Bancorp Del Call
GOOG / Alphabet Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V. Call
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RACE / Ferrari N.V. Put
NET / Cloudflare, Inc. Put
WAL / Western Alliance Bancorporation Call
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc. Call
AMZN / Amazon.com, Inc.
COP / ConocoPhillips Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc
U / Unity Software Inc. Put
MA / Mastercard Incorporated Put
COP / ConocoPhillips Put
ZS / Zscaler, Inc. Call
SHOP / Shopify Inc. Put
YUMC / Yum China Holdings, Inc.
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation Put
INTC / Intel Corporation
ZS / Zscaler, Inc. Put
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
W / Wayfair Inc. Call
ADBE / Adobe Inc. Call
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
MDB / MongoDB, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Call
BAC / Bank of America Corporation Put
ALC / Alcon Inc. Put
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated Call
WFG / West Fraser Timber Co. Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc. Put
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MS / Morgan Stanley
COST / Costco Wholesale Corporation Call
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
GFS / GLOBALFOUNDRIES Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Call
MS / Morgan Stanley Call
PYPL / PayPal Holdings, Inc. Call
/ Apache Corp. Call
ANET / Arista Networks Inc Put
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation Call
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc. Put
SCHW / The Charles Schwab Corporation Call
GM / General Motors Company Call
COST / Costco Wholesale Corporation Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
BNS / The Bank of Nova Scotia
MU / Micron Technology, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc. Put
GM / General Motors Company Put
COF / Capital One Financial Corporation Call
STLA / Stellantis N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
STN / Stantec Inc.
INTC / Intel Corporation Put
TTD / The Trade Desk, Inc. Call
F / Ford Motor Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PYPL / PayPal Holdings, Inc. Put
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
OXY / Occidental Petroleum Corporation Call
/ Apache Corp. Put
SCHW / The Charles Schwab Corporation Put
ROKU / Roku, Inc.
AAPL / Apple Inc.
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation
MSFT / Microsoft Corporation Call
DVN / Devon Energy Corporation
BPAQF / BP p.l.c. Call
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V. Call
OXY / Occidental Petroleum Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
TTD / The Trade Desk, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
ROKU / Roku, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
BPAQF / BP p.l.c. Put
RBLX / Roblox Corporation Put
MSFT / Microsoft Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
SQ / Block, Inc. Put
ROKU / Roku, Inc. Put
AAPL / Apple Inc. Call
DVN / Devon Energy Corporation Put
TGT / Target Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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 Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
TIGO / Millicom International Cellular S.A.
IBIT / iShares Bitcoin Trust ETF
UEC / Uranium Energy Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
CEG / Constellation Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
K / Kellanova
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
MHK / Mohawk Industries, Inc.
HES / Hess Corporation
LINDE PLC / SHS Call (G54950903)
LINDE PLC / SHS Put (G54950953)
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
QGEN / Qiagen N.V.
MMC / Marsh & McLennan Companies, Inc.
ACB / Aurora Cannabis Inc.
CAE / CAE Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
COR / Cencora, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
ANET / Arista Networks Inc Call
AVY / Avery Dennison Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEGON LTD / AMER REG 1 CERT Put (0076CA954)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
PODD / Insulet Corporation
KGC / Kinross Gold Corporation
HAS / Hasbro, Inc.
WPM / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
FNV / Franco-Nevada Corporation
IMO / Imperial Oil Limited
AI / C3.ai, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLX / The Clorox Company Put
LIN / Linde plc
LEV / The Lion Electric Company
OR / OR Royalties Inc.
CSGP / CoStar Group, Inc.
ARM HOLDINGS PLC / SPONSORED ADR Call (042068905)
ATLASSIAN CORPORATION / CL A Call (049468901)
ATLASSIAN CORPORATION / CL A Put (049468951)
C3 AI INC / CL A Call (12468P904)
CLOUDFLARE INC / CL A COM Call (18915M907)
CROWDSTRIKE HLDGS INC / CL A Call (22788C905)
DATADOG INC / CL A COM Call (23804L903)
DATADOG INC / CL A COM Put (23804L953)
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)
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BEPC / Brookfield Renewable Corporation
FERG / Ferguson Enterprises Inc.
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)
NATWEST GROUP PLC / SPONS ADR Call (639057907)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VET / Vermilion Energy Inc.
VTRS / Viatris Inc.
CIGI / Colliers International Group Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
TCN / Tricon Residential Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
CNQ / Canadian Natural Resources Limited
NVEI / Nuvei Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
ADTN / ADTRAN Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ERF / Enerplus Corporation
DCBO / Docebo Inc.
GFL / GFL Environmental Inc.
GOOS / Canada Goose Holdings Inc.
SYK / Stryker Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
TRMD / TORM plc
VODPF / Vodafone Group Public Limited Company Call
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IXJ / iShares Trust - iShares Global Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
BARC / Barclays PLC Put
BARC / Barclays PLC Call
OVV / Ovintiv Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIB / CGI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
MXCT / MaxCyte, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc. Put
NXPI / NXP Semiconductors N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICE / Intercontinental Exchange, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association Call
AI / C3.ai, Inc.
ETN / Eaton Corporation plc
STOHF / Equinor ASA Put
USB.PRN / US Bancorp Del Put
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
KHC / The Kraft Heinz Company Call
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
HES / Hess Corporation Call
HES / Hess Corporation Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMCR / Amcor plc
AXP / American Express Company Put
AXP / American Express Company Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
BORR / Borr Drilling Limited
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SMCI / Super Micro Computer, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Put
NOW / ServiceNow, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TU / TELUS Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation Put
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
INTU / Intuit Inc. Put
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
NKLA / Nikola Corporation
IFF / International Flavors & Fragrances Inc.
PBA / Pembina Pipeline Corporation
SPY / SPDR S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
HD / The Home Depot, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
HD / The Home Depot, Inc. Put
SA / Seabridge Gold Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
DSC / SPDR Series Trust Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
BIPC / Brookfield Infrastructure Corporation
BN / Brookfield Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FLNG / FLEX LNG Ltd.
MPC / Marathon Petroleum Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
IRM / Iron Mountain Incorporated
BA / The Boeing Company
WAL / Western Alliance Bancorporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ADM / Archer-Daniels-Midland Company Call
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company Put
KIM / Kimco Realty Corporation
CDW / CDW Corporation
NET / Cloudflare, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
SEDG / SolarEdge Technologies, Inc. Put
STOHF / Equinor ASA Call
GOOG / Alphabet Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
TEAM / Atlassian Corporation
MRO / Marathon Oil Corporation Call
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
W / Wayfair Inc. Put
GIS / General Mills, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Put
PDPR / Marathon Group Corp. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ