Market Value103,083,773,000
Total Holdings511
File Date2022-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
EGO / Eldorado Gold Corporation
ABLZF / ABB Ltd Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMO / Imperial Oil Limited
REG / Regency Centers Corporation
ABB / ABB Ltd. - ADR Call
DBX / Dropbox, Inc.
LEV / The Lion Electric Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
VWE / Vintage Wine Estates, Inc.
DVA / DaVita Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRON / Cronos Group Inc.
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
RUN / Sunrun Inc.
PLBC / Plumas Bancorp
LW / Lamb Weston Holdings, Inc.
GLDG / GoldMining Inc.
/ GLOBAL X VID GAM
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
TELA / TELA Bio, Inc.
FCCO / First Community Corporation
GBNH / Greenbrook TMS Inc.
MDWT / Midwest Holding Inc.
SPT / Sprout Social, Inc.
UHS / Universal Health Services, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BCBP / BCB Bancorp, Inc.
PTRS / Partners Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KOR / Corvus Gold Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
RGCO / RGC Resources, Inc.
AWK / American Water Works Company, Inc.
OVBC / Ohio Valley Banc Corp.
JKHY / Jack Henry & Associates, Inc.
ALCO / Alico, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
THTX / Theratechnologies Inc.
SMTS / Sierra Metals Inc
OGN / Organon & Co.
APO / Apollo Global Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFHD / Professional Holding Corp - Class A
TRIP / Tripadvisor, Inc.
FGBI / First Guaranty Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
KT / KT Corporation - Depositary Receipt (Common Stock)
OBSV / ObsEva SA.
BCML / BayCom Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
CMCO / Columbus McKinnon Corporation
MPWR / Monolithic Power Systems, Inc.
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HURC / Hurco Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MKC / McCormick & Company, Incorporated
VMD / Viemed Healthcare, Inc.
CVCY / Central Valley Community Bancorp
DBTX / Decibel Therapeutics Inc
USAS / Americas Gold and Silver Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LARK / Landmark Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RMBI / Richmond Mutual Bancorporation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCCY / 1st Constitution Bancorp
SJM / The J. M. Smucker Company
CIXX / CI Financial Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
BH.A / Biglari Holdings Inc.
COFS / ChoiceOne Financial Services, Inc.
DHI / D.R. Horton, Inc.
FBIZ / First Business Financial Services, Inc.
FONR / FONAR Corporation
LH / Labcorp Holdings Inc.
MRBK / Meridian Corporation
MBCN / Middlefield Banc Corp.
SWKH / SWK Holdings Corporation
SNFCA / Security National Financial Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
MYFW / First Western Financial, Inc.
CHMG / Chemung Financial Corporation
GPC / Genuine Parts Company
IXC / iShares Trust - iShares Global Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LNSR / LENSAR, Inc.
BSVN / Bank7 Corp.
FOX / Fox Corporation
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R907)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y909)
PROSHARES TR II / ULTRA VIX SHORT Put (74347Y959)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
SELECT SECTOR SPDR TR / SBI MATERIALS Put (81369Y950)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
SELECT SECTOR SPDR TR / COMMUNICATION Put (81369Y952)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
INVESCO QQQ TR / CALL (46090E903)
INVESCO QQQ TR / PUT (46090E953)
PHYS / Sprott Physical Gold Trust
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ATO / Atmos Energy Corporation
GRUB / Just Eat Takeaway.com NV
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ONLN / ProShares Trust - ProShares Online Retail ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BYND / Beyond Meat, Inc.
BIPC / Brookfield Infrastructure Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
OCN / Ocwen Financial Corporation
NTAP / NetApp, Inc.
BHC / Bausch Health Companies Inc.
ANET / Arista Networks Inc
CFRX / ContraFect Corp
NVCN / Neovasc Inc
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
OPTN / OptiNose, Inc.
BLU / Bellus Health Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
/ STAGWELL INC
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
TRU / TransUnion
EFX / Equifax Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CIGI / Colliers International Group Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OVV / Ovintiv Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
TCDA / Tricida Inc
FINX / Global X Funds - Global X FinTech ETF
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
EQR / Equity Residential
ERO / Ero Copper Corp.
DSGX / The Descartes Systems Group Inc.
AEE / Ameren Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
DUK / Duke Energy Corporation
SYK / Stryker Corporation
MTCH / Match Group, Inc.
EQX / Equinox Gold Corp.
NI / NiSource Inc.
GIB / CGI Inc.
AVTR / Avantor, Inc.
PAAS / Pan American Silver Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
US9021041085 / II-VI, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
STKL / SunOpta Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
IIN / IntriCon Corporation
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
SHBI / Shore Bancshares, Inc.
NG / NovaGold Resources Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
FOXA / Fox Corporation
NYMX / Nymox Pharmaceutical Corp
WRB / W. R. Berkley Corporation
LAC / Lithium Americas Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd. Call
CLVS / Clovis Oncology Inc
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATH / Athene Holding Ltd - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
MDLZ / Mondelez International, Inc.
NKTX / Nkarta, Inc.
SII / Sprott Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
SOCL / Global X Funds - Global X Social Media ETF
EGLX / Enthusiast Gaming Holdings Inc.
AXP / American Express Company
LYFT / Lyft, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CFFI / C&F Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NWSA / News Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAE / CAE Inc.
RMBS / Rambus Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
EQIX / Equinix, Inc.
CRNC / Cerence Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
SWIR / Sierra Wireless Inc
POTX / Global X Funds - Global X Cannabis ETF
SNXZF / Sandstorm Gold Ltd.
GSS / Golden Star Resources Ltd.
FSFG / First Savings Financial Group, Inc.
LKQ / LKQ Corporation
PROF / Profound Medical Corp.
CVAC / CureVac N.V.
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust
DXC / DXC Technology Company
GPRO / GoPro, Inc.
ALYA / Alithya Group Inc.
FANG / Diamondback Energy, Inc.
OR / OR Royalties Inc.
ESQ / Esquire Financial Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
PYRGF / PyroGenesis Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FSM / Fortuna Mining Corp.
NGD / New Gold Inc.
GPN / Global Payments Inc.
DBD / Diebold Nixdorf, Incorporated
EXK / Endeavour Silver Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CFG / Citizens Financial Group, Inc.
FTI / TechnipFMC plc
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QQQC / Global X Funds
AMT / American Tower Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENTG / Entegris, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
DDD / 3D Systems Corporation
CLS / Celestica Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
CGC / Canopy Growth Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
TRMB / Trimble Inc.
TWTR / Twitter Inc
FRHC / Freedom Holding Corp.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
CE / Celanese Corporation
WAT / Waters Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
AKU / Akumin Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBCT / People`s United Financial Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IPG / The Interpublic Group of Companies, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IBB / iShares Trust - iShares Biotechnology ETF
UFO / Procure ETF Trust II - Procure Space ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
COUP / Coupa Software Inc
NBSE / NeuBase Therapeutics, Inc.
ISTR / Investar Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
UBS / UBS Group AG Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
VODPF / Vodafone Group Public Limited Company Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ADI / Analog Devices, Inc.
KGC / Kinross Gold Corporation
DB / Deutsche Bank Aktiengesellschaft Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
ALC / Alcon Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DB / Deutsche Bank Aktiengesellschaft Put
904784709 / Unilever N.V. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
LOGI / Logitech International S.A.
LLDTF / Lloyds Banking Group plc Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
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) Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RACE / Ferrari N.V. Call
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Put
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MS / Morgan Stanley
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
FTS / Fortis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLV / iShares Silver Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Call
MSFT / Microsoft Corporation
BPAQF / BP p.l.c. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTWO / Take-Two Interactive Software, Inc.
PLM / Polymet Mining Corp
ENZ / Enzo Biochem, Inc.
AUMN / Golden Minerals Company
COHR / Coherent Corp.
PKBK / Parke Bancorp, Inc.
BHPLF / BHP Group Limited
ABT / Abbott Laboratories
FARM / Farmer Bros. Co.
GATO / Gatos Silver, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DOV / Dover Corporation
ADSK / Autodesk, Inc.
FCEL / FuelCell Energy, Inc.
UMPQ / Umpqua Holdings Corp
DKS / DICK'S Sporting Goods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GENC / Gencor Industries, Inc.
LIN / Linde plc
LEN / Lennar Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
SIL / Global X Funds - Global X Silver Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AUY / Yamana Gold Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTC / PTC Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RF / Regions Financial Corporation
PRMW / Primo Water Corporation
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
JNPR / Juniper Networks, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ICE / Intercontinental Exchange, Inc.
CRH / CRH plc
NOA / North American Construction Group Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCOM / Points.com Inc
ZBRA / Zebra Technologies Corporation
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock) Put
RNG / RingCentral, Inc.
STL.PRA / Sterling Bancorp
QGEN / Qiagen N.V.
PAGS / PagSeguro Digital Ltd. Put
MMC / Marsh & McLennan Companies, Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NDAQ / Nasdaq, Inc.
SBFG / SB Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
SPGI / S&P Global Inc.
ATY / AcuityAds Holdings Inc
MOS / The Mosaic Company
GWRS / Global Water Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
SILV / SilverCrest Metals Inc.
CMCT / Creative Media & Community Trust Corporation
UBFO / United Security Bancshares
WRN / Western Copper and Gold Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFG / Principal Financial Group, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CBAN / Colony Bankcorp, Inc.
CNTG / Centogene N.V.
CBFV / CB Financial Services, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
FRAF / Franklin Financial Services Corporation
CVLY / Codorus Valley Bancorp, Inc.
AGTI / Agiliti, Inc.
FVCB / FVCBankcorp, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
IVAC / Intevac, Inc.
AUBN / Auburn National Bancorporation, Inc.
MPB / Mid Penn Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
ESSA / ESSA Bancorp, Inc.
FCAP / First Capital, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PCYG / Park City Group, Inc.
STT / State Street Corporation
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
MOGO / Mogo Inc.
OPBK / OP Bancorp
CWCO / Consolidated Water Co. Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
KRMD / KORU Medical Systems, Inc.
ORPH / Orphazyme A/S - ADR
AMC / AMC Entertainment Holdings, Inc.
AZO / AutoZone, Inc.
SFE / Safeguard Scientifics, Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GTBP / GT Biopharma, Inc.
CEF / Sprott Physical Gold and Silver Trust
BALL / Ball Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
STRS / Stratus Properties Inc.
OAS / Oasis Petroleum Inc. - New
EXTN / Exterran Corp
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
GSIT / GSI Technology, Inc.
TBNK / Territorial Bancorp Inc.
MHK / Mohawk Industries, Inc.
PAYC / Paycom Software, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EIX / Edison International
ARKK / ARK ETF Trust - ARK Innovation ETF
MCK / McKesson Corporation
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
CYBE / Cyberoptics Corp.
VERO / Venus Concept Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAXR / Maxar Technologies Inc
SRGA / Surgalign Holdings Inc
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UFS / Domtar Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VMW / Vmware Inc. - Class A
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
VODPF / Vodafone Group Public Limited Company Put
RHI / Robert Half Inc.
TRIL / Trillium Therapeutics Inc
GWGH / GWG Holdings Inc
PAGS / PagSeguro Digital Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
K / Kellanova
GORO / Gold Resource Corporation
LMST / Limestone Bancorp Inc
CDTX / Cidara Therapeutics, Inc.
VNE / Veoneer Inc
OVLY / Oak Valley Bancorp
X / United States Steel Corporation
HUM / Humana Inc.
HES / Hess Corporation
BTG / B2Gold Corp.
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANTM / Anthem Inc
ACRX / Talphera, Inc.
VFF / Village Farms International, Inc.
SRG / Seritage Growth Properties
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
IXN / iShares Trust - iShares Global Tech ETF
DOOO / BRP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TCFC / Community Financial Corp
VTRS / Viatris Inc.
ACB / Aurora Cannabis Inc.
IT / Gartner, Inc.
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
XYL / Xylem Inc.
ORLA / Orla Mining Ltd.
CAG / Conagra Brands, Inc.
NEPT / Neptune Wellness Solutions Inc.
SAVE / Spirit Airlines, Inc.
VMC / Vulcan Materials Company
CDAY / Ceridian HCM Holding Inc.
BXP / Boston Properties, Inc.
FTV / Fortive Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CS / Credit Suisse Group AG - ADR Put
CPG / Veren Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDC / Smiledirectclub Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTXS / Citrix Systems, Inc.
ASPU / Aspen Group, Inc.
III / Information Services Group, Inc.
CCMP / CMC Materials Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
SIVB / SVB Financial Group
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
META / Meta Platforms, Inc.
MUX / McEwen Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
LITE / Lumentum Holdings Inc.
STE / STERIS plc
SAN27A / Banco Santander SA Call
STLA / Stellantis N.V.
MVIS / MicroVision, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
PC8 / Canadian Pacific Railway Ltd
NEM / Newmont Corporation
ABB / ABB Ltd. - ADR
ZNGA / Zynga Inc - Class A
DGX / Quest Diagnostics Incorporated
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
FSV / FirstService Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BAM / Brookfield Asset Management Ltd.
TCX / Tucows Inc.
TAC / TransAlta Corporation
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
SSRM / SSR Mining Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMG / Chipotle Mexican Grill, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SNDX / Syndax Pharmaceuticals, Inc.
OLN / Olin Corporation
CDW / CDW Corporation
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
MEOH / Methanex Corporation
LIN / Linde plc Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
COTY / Coty Inc.
UBS / UBS Group AG
UUUU / Energy Fuels Inc.
AEM / Agnico Eagle Mines Limited
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR
TLRY / Tilray Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HWM / Howmet Aerospace Inc.
AES / The AES Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
WHR / Whirlpool Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
ORA / Ormat Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAS / Masco Corporation
SPOT / Spotify Technology S.A.
RBA / RB Global, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
CMBT / Cmb.Tech NV
HL / Hecla Mining Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DKNG / DraftKings Inc.
RH / RH
LLY / Eli Lilly and Company
BHF / Brighthouse Financial, Inc.
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BIGC / Commerce.com, Inc.
GFL / GFL Environmental Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
TIXT / TELUS International (Cda) Inc.
BCE / BCE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
SAN27A / Banco Santander SA Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
MAG / MAG Silver Corp.
TU / TELUS Corporation
CTAS / Cintas Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
HBI / Hanesbrands Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
DE / Deere & Company
CDE / Coeur Mining, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
NRG / NRG Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
RDN / Radian Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
GH / Guardant Health, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
SNPS / Synopsys, Inc.
BARC / Barclays PLC Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HBM / Hudbay Minerals Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AQN / Algonquin Power & Utilities Corp.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
XP / XP Inc.
QQQ / Invesco QQQ Trust, Series 1
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
DLB / Dolby Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CCK / Crown Holdings, Inc.
V / Visa Inc.
LOGI / Logitech International S.A. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
904784709 / Unilever N.V. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BARC / Barclays PLC Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
LRCX / Lam Research Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
OC / Owens Corning
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V. Call
SA / Seabridge Gold Inc.
HD / The Home Depot, Inc. Put
PBA / Pembina Pipeline Corporation
BEPC / Brookfield Renewable Corporation
AG / First Majestic Silver Corp.
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
UEC / Uranium Energy Corp.
SCHW / The Charles Schwab Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
QGEN / Qiagen N.V. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)