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CMN P 3440 3636 -196 -196 1 CALL/KLAC FLEX EURO PM 430 EXP 04/21/2023 P 429 2 427 427 1 CALL/ROST FLEX EURO PM 125 EXP 04/21/2023 P 168 2 166 166 3 CALL/ORCL FLEX EURO PM 95 EXP 04/21/2023 P 294 14 280 280 5 CALL/BMY FLEX EURO PM @ 76 EXP 04/21/2023 P 231 10 221 221 2 CALL/IBM FLEX EURO PM @ 145 EXP 04/21/2023 P 159 4 155 155 2 CALL/NEE FLEX EURO PM @ 81 EXP 04/21/2023 P 155 4 151 151 1 CALL/APD FLEX EURO PM @ 295 EXP 04/21/2023 P 176 2 174 174 2 CALL/ABT FLEX EURO PM @ 112.5 EXP 04/21/2023 P 166 14 152 152 2 CALL/BX FLEX EURO PM @ 104 EXP 04/21/2023 P 290 4 286 286 1 CALL/CAT FLEX EURO PM @ 270 EXP 04/21/2023 P 152 2 150 150 6 CALL/CSCO FLEX EURO PM 54 EXP 04/21/2023 P 186 12 174 174 3 CALL/CVS FLEX EURO PM @ 94 EXP 04/21/2023 P 184 6 178 178 1 CALL/CRM FLEX EURO PM @ 195 EXP 04/21/2023 P 155 362 -207 -207 1 CALL/HON FLEX EURO PM @ 215 EXP 04/21/2023 P 99 2 97 97 2 CALL/COP FLEX EURO PM @ 117.5 EXP 04/21/2023 P 330 4 326 326 2 CALL/FAST FLEX EURO PM 57 EXP 04/21/2023 P 104 4 100 100 2 CALL/GILD FLEX EURO PM 91 EXP 04/21/2023 P 146 4 142 142 1 CALL/ETN FLEX EURO PM @ 185 EXP 04/21/2023 P 125 2 123 123 2 CALL/FIS FLEX EURO PM @ 76 EXP 04/21/2023 P 109 4 105 105 3 CALL/JPM FLEX EURO PM @ 152.5 EXP 04/21/2023 P 275 6 269 269 2 CALL/KO FLEX EURO PM @ 63 EXP 04/21/2023 P 68 216 -148 -148 2 CALL/KO FLEX EURO PM @ 63 EXP 04/21/2023 P 52 216 -164 -164 2 CALL/MSFT FLEX EURO PM 280 EXP 04/21/2023 P 550 966 -416 -416 1 CALL/MCD FLEX EURO PM @ 280 EXP 04/21/2023 P 265 1225 -960 -960 14 CALL/T FLEX EURO PM @ 20.5 EXP 04/21/2023 P 227 28 199 199 2 CALL/XEL FLEX EURO PM @ 71 EXP 04/21/2023 P 139 25 114 114 2 CALL/TGT FLEX EURO PM @ 190 EXP 04/21/2023 P 528 4 524 524 1 CALL/TXN FLEX EURO PM @ 190 EXP 04/21/2023 P 198 2 196 196 1 CALL/AMT FLEX EURO PM @ 220 EXP 04/21/2023 P 123 2 121 121 2 CALL/CRM FLEX EURO PM @ 210 EXP 05/19/2023 P 398 361 37 37 3 CALL/IBM FLEX EURO PM @ 135 EXP 05/19/2023 P 315 42 273 273 53 KLA CORP CMN P 19650 16505 3145 3145 7 KLA CORP CMN P 2595 2180 415 415 1 KLA CORP CMN P 371 306 65 65 24 KLA CORP CMN P 8898 7243 1655 1655 13 KLA CORP CMN P 4820 4019 801 801 2 KLA CORP CMN P 741 678 63 63 197 INTL BUSINESS MACHINES CORP CMN P 24708 27105 -2397 -2397 120 INTL BUSINESS MACHINES CORP CMN P 15050 16624 -1574 -1574 15 INTL BUSINESS MACHINES CORP CMN P 1881 1906 -25 -25 100 INTL BUSINESS MACHINES CORP CMN P 12542 13084 -542 -542 68 INTL BUSINESS MACHINES CORP CMN P 8528 8666 -138 -138 91 AIR PRODUCTS & CHEMICALS INC CMN P 26354 26135 219 219 19 AIR PRODUCTS & CHEMICALS INC CMN P 5503 4475 1028 1028 5 AIR PRODUCTS & CHEMICALS INC CMN P 1448 1516 -68 -68 7 AIR PRODUCTS & CHEMICALS INC CMN P 2027 1681 346 346 1 AIR PRODUCTS & CHEMICALS INC CMN P 290 276 14 14 193 SALESFORCE INC CMN P 38231 43115 -4884 -4884 4 SALESFORCE INC CMN P 792 770 22 22 2 SALESFORCE INC CMN P 396 406 -10 -10 10 SALESFORCE INC CMN P 1981 2318 -337 -337 27 SALESFORCE INC CMN P 5348 4492 856 856 6 SALESFORCE INC CMN P 1189 903 286 286 58 SALESFORCE INC CMN P 11489 9508 1981 1981 1 CALL/WMT FLEX EURO PM @ 155 EXP 04/21/2023 P 138 2 136 136 1 CALL/DLR FLEX EURO PM @ 112.5 EXP 04/21/2023 P 100 2 98 98 3 CVS HEALTH CORP CMN P 208 247 -39 -39 7 CONOCOPHILLIPS CMN P 717 734 -17 -17 8 FREEPORT-MCMORAN INC CMN P 285 318 -33 -33 3 JPMORGAN CHASE & CO CMN P 417 459 -42 -42 1 CALL/MRVL FLEX EURO PM 46 EXP 06/16/2023 P 69 215 -146 -146 5 CATERPILLAR INC (DELAWARE) CMN P 1071 1098 -27 -27 6 WALMART INC CMN P 900 909 -9 -9 2 HONEYWELL INTL INC CMN P 397 429 -32 -32 1 CALL/ABT FLEX EURO PM @ 115 EXP 05/19/2023 P 93 2 91 91 1 CALL/NEE FLEX EURO PM @ 83 EXP 05/19/2023 P 88 2 86 86 2 CALL/ORCL FLEX EURO PM 97 EXP 05/19/2023 P 225 1156 -931 -931 2 CALL/BX FLEX EURO PM @ 106 EXP 05/19/2023 P 350 4 346 346 1 CALL/FAST FLEX EURO PM 58 EXP 05/19/2023 P 53 2 51 51 1 CALL/FIS FLEX EURO PM @ 78 EXP 05/19/2023 P 110 2 108 108 1 CALL/ETN FLEX EURO PM @ 182.5 EXP 05/19/2023 P 131 2 129 129 1 CALL/TGT FLEX EURO PM @ 182.5 EXP 05/19/2023 P 228 2 226 226 1 CALL/ROST FLEX EURO PM 115 EXP 05/19/2023 P 111 2 109 109 1 CALL/NEE FLEX EURO PM @ 84 EXP 05/19/2023 P 72 2 70 70 1 CALL/HON FLEX EURO PM @ 205 EXP 05/19/2023 P 166 2 164 164 4 CALL/BMY FLEX EURO PM @ 72 EXP 05/19/2023 P 208 8 200 200 2 CALL/GILD FLEX EURO PM 87 EXP 05/19/2023 P 148 4 144 144 1 CALL/CAT FLEX EURO PM @ 250 EXP 05/19/2023 P 228 2 226 226 100 MARVELL TECHNOLOGY, INC. CMN P 4500 3840 660 660 2 CATERPILLAR INC (DELAWARE) CMN P 429 497 -68 -68 7 CALL/CSCO FLEX EURO PM 55 EXP 05/19/2023 P 343 14 329 329 1 CALL/FIS FLEX EURO PM @ 62 EXP 05/19/2023 P 91 2 89 89 1 CALL/ABT FLEX EURO PM @ 107 EXP 05/19/2023 P 92 263 -171 -171 1 CALL/XEL FLEX EURO PM @ 74 EXP 05/19/2023 P 46 2 44 44 2 CALL/TXN FLEX EURO PM @ 197.5 EXP 05/19/2023 P 350 4 346 346 2 CALL/WMT FLEX EURO PM @ 152.5 EXP 05/19/2023 P 186 8 178 178 1 CALL/MSFT FLEX EURO PM 305 EXP 05/19/2023 P 256 1285 -1029 -1029 1 CALL/MCD FLEX EURO PM @ 295 EXP 05/19/2023 P 118 111 7 7 3 CALL/KO FLEX EURO PM @ 65 EXP 05/19/2023 P 69 6 63 63 15 CALL/T FLEX EURO PM @ 20 EXP 05/19/2023 P 210 30 180 180 2 CALL/COP FLEX EURO PM @ 111 EXP 05/19/2023 P 244 4 240 240 2 CALL/CVS FLEX EURO PM @ 83 EXP 05/19/2023 P 134 4 130 130 2 CALL/JPM FLEX EURO PM @ 145 EXP 05/19/2023 P 188 4 184 184 9 CONOCOPHILLIPS CMN P 941 900 41 41 13 ROSS STORES,INC CMN P 1403 1322 81 81 1 JPMORGAN CHASE & CO CMN P 143 153 -10 -10 63 MICROSOFT CORPORATION CMN P 21835 14573 7262 7262 243 AT&T INC. CMN P 3876 5503 -1627 -1627 12 TEXAS INSTRUMENTS INC. CMN P 2132 2122 10 10 77 BLACKSTONE GROUP INC/THE CMN P 7037 7208 -171 -171 2 AMERICAN TOWER CORPORATION CMN P 385 497 -112 -112 2 CALL/MSFT FLEX EURO PM 310 EXP 06/16/2023 P 508 7474 -6966 -6966 2 CALL/AZN FLEX EURO PM @ 82 EXP 06/16/2023 P 128 4 124 124 3 CALL/BX FLEX EURO PM @ 99 EXP 06/16/2023 P 334 6 328 328 1 CALL/AMT FLEX EURO PM @ 220 EXP 06/16/2023 P 164 2 162 162 5 CALL/BMY FLEX EURO PM @ 75 EXP 06/16/2023 P 185 10 175 175 5 CALL/FCX FLEX EURO PM @ 44 EXP 06/16/2023 P 338 10 328 328 1 CALL/WMT FLEX EURO PM @ 160 EXP 06/16/2023 P 122 2 120 120 1 CALL/HON FLEX EURO PM @ 210 EXP 06/16/2023 P 142 2 140 140 2 ROSS STORES,INC CMN P 216 228 -12 -12 2 ROSS STORES,INC CMN P 216 208 8 8 2 ROSS STORES,INC CMN P 216 223 -7 -7 3 CONOCOPHILLIPS CMN P 314 314 3 CONOCOPHILLIPS CMN P 314 315 -1 -1 187 TARGET CORPORATION CMN P 25277 41263 -15986 -15986 24 TARGET CORPORATION CMN P 3244 3365 -121 -121 5 TARGET CORPORATION CMN P 676 1068 -392 -392 35 TARGET CORPORATION CMN P 4731 5108 -377 -377 2 TARGET CORPORATION CMN P 270 324 -54 -54 2 TARGET CORPORATION CMN P 270 343 -73 -73 61 TARGET CORPORATION CMN P 8245 14137 -5892 -5892 23 TARGET CORPORATION CMN P 3109 4857 -1748 -1748 61 TARGET CORPORATION CMN P 8245 9284 -1039 -1039 2 CALL/TGT FLEX EURO PM @ 165 EXP 07/21/2023 P 301 44 257 257 1 CATERPILLAR INC (DELAWARE) CMN P 247 254 -7 -7 100 CISCO SYSTEMS, INC. CMN P 5208 4881 327 327 300 FASTENAL COMPANY CMN P 17031 15924 1107 1107 1 MICROSOFT CORPORATION CMN P 347 317 30 30 5 WALMART INC CMN P 782 757 25 25 10 HONEYWELL INTL INC CMN P 2038 2145 -107 -107 657 AT&T INC. CMN P 10479 15082 -4603 -4603 100 AT&T INC. CMN P 1595 2052 -457 -457 7 AMERICAN TOWER CORPORATION CMN P 1347 1647 -300 -300 1 CALL/FAST FLEX EURO PM 60 EXP 07/21/2023 P 37 53 -16 -16 2 CALL/FIS FLEX EURO PM @ 64 EXP 06/16/2023 P 104 4 100 100 1 CALL/ETN FLEX EURO PM @ 175 EXP 06/16/2023 P 132 2024 -1892 -1892 4 CALL/KO FLEX EURO PM @ 67 EXP 06/16/2023 P 69 8 61 61 1 CALL/MCD FLEX EURO PM @ 305 EXP 06/16/2023 P 203 2 201 201 3 CALL/JPM FLEX EURO PM @ 150 EXP 06/16/2023 P 277 6 271 271 2 CALL/ABT FLEX EURO PM @ 117.5 EXP 06/16/2023 P 174 4 170 170 2 CALL/COP FLEX EURO PM @ 112.5 EXP 06/16/2023 P 253 4 249 249 1 CALL/CAT FLEX EURO PM @ 245 EXP 06/16/2023 P 247 389 -142 -142 6 CALL/CSCO FLEX EURO PM 51 EXP 06/16/2023 P 209 822 -613 -613 1 CALL/DLR FLEX EURO PM @ 107 EXP 06/16/2023 P 143 11 132 132 3 CALL/CVS FLEX EURO PM @ 79 EXP 06/16/2023 P 253 6 247 247 2 CALL/DELL FLEX EURO PM 48 EXP 06/16/2023 P 74 396 -322 -322 3 CALL/GILD FLEX EURO PM 93 EXP 06/16/2023 P 250 6 244 244 2 CALL/FAST FLEX EURO PM 59 EXP 06/16/2023 P 59 4 55 55 3 CALL/NEE FLEX EURO PM @ 85 EXP 06/16/2023 P 176 6 170 170 14 CALL/T FLEX EURO PM @ 19 EXP 06/16/2023 P 127 28 99 99 2 CALL/XEL FLEX EURO PM @ 74 EXP 06/16/2023 P 153 4 149 149 3 CALL/ORCL FLEX EURO PM 104 EXP 06/16/2023 P 210 6786 -6576 -6576 1 CALL/V FLEX EURO PM @ 250 EXP 06/16/2023 P 149 2 147 147 1 CALL/TXN FLEX EURO PM @ 190 EXP 06/16/2023 P 164 2 162 162 4 CALL/MRVL FLEX EURO PM 46 EXP 06/16/2023 P 278 6512 -6234 -6234 2 CALL/TGT FLEX EURO PM @ 180 EXP 06/16/2023 P 401 4 397 397 1 CALL/ROST FLEX EURO PM 117.5 EXP 06/16/2023 P 90 2 88 88 2 ROSS STORES,INC CMN P 224 203 21 21 86 GILEAD SCIENCES CMN P 6939 7486 -547 -547 14 BLACKSTONE GROUP INC/THE CMN P 1485 1311 174 174 4 CATERPILLAR INC (DELAWARE) CMN P 1032 777 255 255 1 EATON CORP PLC CMN P 209 173 36 36 1 BLACKROCK, INC. CMN P 753 727 26 26 2 AMERICAN TOWER CORPORATION CMN P 368 497 -129 -129 2 CALL/ABT FLEX EURO PM @ 115 EXP 07/21/2023 P 207 4 203 203 1 CALL/CAT FLEX EURO PM @ 230 EXP 07/21/2023 P 283 2914 -2631 -2631 1 CALL/ROST FLEX EURO PM 115 EXP 07/21/2023 P 71 2 69 69 1 CALL/XEL FLEX EURO PM @ 69 EXP 07/21/2023 P 55 2 53 53 1 CALL/CVS FLEX EURO PM @ 72 EXP 07/21/2023 P 44 340 -296 -296 3 CALL/GOOGL FLEX EURO PM 130 EXP 07/21/2023 P 357 6 351 351 2 CALL/AZN FLEX EURO PM @ 84 EXP 07/21/2023 P 148 4 144 144 2 CALL/DELL FLEX EURO PM 48 EXP 07/21/2023 P 131 1210 -1079 -1079 4 CALL/FCX FLEX EURO PM @ 46 EXP 07/21/2023 P 322 8 314 314 4 CALL/MRVL FLEX EURO PM 49 EXP 07/21/2023 P 295 6032 -5737 -5737 1 CALL/NEE FLEX EURO PM @ 87 EXP 07/21/2023 P 94 2 92 92 1 CALL/V FLEX EURO PM @ 255 EXP 07/21/2023 P 217 2 215 215 4 CALL/BMY FLEX EURO PM @ 69 EXP 07/21/2023 P 185 8 177 177 2 CALL/BX FLEX EURO PM @ 94 EXP 07/21/2023 P 272 2606 -2334 -2334 1 CALL/DLR FLEX EURO PM @ 112.5 EXP 07/21/2023 P 87 740 -653 -653 1 CALL/LOW FLEX EURO PM @ 225 EXP 07/21/2023 P 158 903 -745 -745 1 CALL/AMT FLEX EURO PM @ 205 EXP 07/21/2023 P 127 2 125 125 2 EATON CORP PLC CMN P 418 387 31 31 4 MICROSOFT CORPORATION CMN P 1383 925 458 458 1 EATON CORP PLC CMN P 209 186 23 23 16 MARVELL TECHNOLOGY, INC. CMN P 1022 987 35 35 4 DIGITAL REALTY TRUST, INC. CMN P 479 423 56 56 1 CALL/ETN FLEX EURO PM @ 185 EXP 07/21/2023 P 217 2498 -2281 -2281 2 CALL/COP FLEX EURO PM @ 115 EXP 07/21/2023 P 267 6 261 261 7 CALL/CSCO FLEX EURO PM 51 EXP 07/21/2023 P 371 1302 -931 -931 2 CALL/CVS FLEX EURO PM @ 73 EXP 07/21/2023 P 185 478 -293 -293 2 CALL/GILD FLEX EURO PM 83 EXP 07/21/2023 P 140 4 136 136 2 CALL/FIS FLEX EURO PM @ 63 EXP 07/21/2023 P 163 4 159 159 1 CALL/HON FLEX EURO PM @ 210 EXP 07/21/2023 P 155 18 137 137 3 CALL/KO FLEX EURO PM @ 64 EXP 07/21/2023 P 130 6 124 124 2 CALL/JPM FLEX EURO PM @ 150 EXP 07/21/2023 P 227 1148 -921 -921 2 CALL/ORCL FLEX EURO PM 110 EXP 07/21/2023 P 205 1700 -1495 -1495 15 CALL/T FLEX EURO PM @ 17 EXP 07/21/2023 P 361 30 331 331 2 CALL/NEE FLEX EURO PM @ 80 EXP 07/21/2023 P 124 6 118 118 1 CALL/MCD FLEX EURO PM @ 305 EXP 07/21/2023 P 164 2 162 162 1 CALL/MSFT FLEX EURO PM 340 EXP 07/21/2023 P 346 655 -309 -309 2 CALL/WMT FLEX EURO PM @ 157.5 EXP 07/21/2023 P 147 214 -67 -67 2 CALL/TXN FLEX EURO PM @ 182.5 EXP 07/21/2023 P 348 430 -82 -82 2 CONOCOPHILLIPS CMN P 235 200 35 35 3 MICROSOFT CORPORATION CMN P 946 820 126 126 2 GILEAD SCIENCES CMN P 152 174 -22 -22 1 BLACKSTONE GROUP INC/THE CMN P 98 93 5 5 1 EATON CORP PLC CMN P 215 173 42 42 5 CALL/FCX FLEX EURO PM @ 45 EXP 08/18/2023 P 270 10 260 260 4 CALL/KO FLEX EURO PM @ 65 EXP 08/18/2023 P 76 8 68 68 3 CALL/GILD FLEX EURO PM 85 EXP 08/18/2023 P 147 6 141 141 1 CALL/MCD FLEX EURO PM @ 310 EXP 08/18/2023 P 149 2 147 147 1 CALL/ROST FLEX EURO PM 117.5 EXP 08/18/2023 P 107 333 -226 -226 1 CALL/ETN FLEX EURO PM @ 207.5 EXP 08/18/2023 P 193 762 -569 -569 2 CALL/COP FLEX EURO PM @ 112.5 EXP 08/18/2023 P 234 916 -682 -682 2 CALL/ABT FLEX EURO PM @ 112.5 EXP 08/18/2023 P 154 4 150 150 3 CALL/NEE FLEX EURO PM @ 81 EXP 08/18/2023 P 171 6 165 165 3 CALL/JPM FLEX EURO PM @ 150 EXP 08/18/2023 P 414 27 387 387 2 CALL/BX FLEX EURO PM @ 100 EXP 08/18/2023 P 202 12 190 190 2 CALL/FIS FLEX EURO PM @ 61 EXP 08/18/2023 P 130 6 124 124 1 CALL/TXN FLEX EURO PM @ 190 EXP 08/18/2023 P 141 2 139 139 2 CALL/XEL FLEX EURO PM @ 67 EXP 08/18/2023 P 124 6 118 118 1 CALL/HON FLEX EURO PM @ 215 EXP 08/18/2023 P 97 2 95 95 4 CALL/MRVL FLEX EURO PM 72 EXP 08/18/2023 P 392 8 384 384 2 CALL/AZN FLEX EURO PM @ 80 EXP 08/18/2023 P 136 4 132 132 1 CALL/WMT FLEX EURO PM @ 162.5 EXP 08/18/2023 P 123 3 120 120 4 CALL/T FLEX EURO PM @ 17 EXP 08/18/2023 P 60 8 52 52 5 CALL/CSCO FLEX EURO PM 55 EXP 08/18/2023 P 205 105 100 100 5 CALL/BMY FLEX EURO PM @ 69 EXP 08/18/2023 P 290 10 280 280 3 CALL/ORCL FLEX EURO PM 135 EXP 08/18/2023 P 366 6 360 360 2 CALL/DELL FLEX EURO PM 53 EXP 08/18/2023 P 122 414 -292 -292 1 CALL/LOW FLEX EURO PM @ 230 EXP 08/18/2023 P 204 3 201 201 2 CALL/GOOGL FLEX EURO PM 135 EXP 08/18/2023 P 352 4 348 348 1 CALL/CAT FLEX EURO PM @ 265 EXP 08/18/2023 P 223 979 -756 -756 3 CALL/CVS FLEX EURO PM @ 74 EXP 08/18/2023 P 252 6 246 246 1 CALL/V FLEX EURO PM @ 240 EXP 08/18/2023 P 226 12 214 214 2 TEXAS INSTRUMENTS INC. CMN P 331 354 -23 -23 2 TEXAS INSTRUMENTS INC. CMN P 331 353 -22 -22 1 HONEYWELL INTL INC CMN P 187 209 -22 -22 1 CALL/MSFT FLEX EURO PM 370 EXP 08/18/2023 P 375 2 373 373 3 EATON CORP PLC CMN P 652 408 244 244 8 BLACKSTONE GROUP INC/THE CMN P 915 746 169 169 17 CATERPILLAR INC (DELAWARE) CMN P 4728 3302 1426 1426 89 CISCO SYSTEMS, INC. CMN P 4954 4912 42 42 3 CALL/CVS FLEX EURO PM @ 82 EXP 09/15/2023 P 183 6 177 177 1 CALL/MCD FLEX EURO PM @ 310 EXP 09/15/2023 P 153 2 151 151 2 CALL/WMT FLEX EURO PM @ 167.5 EXP 09/15/2023 P 172 4 168 168 2 CATERPILLAR INC (DELAWARE) CMN P 556 392 164 164 1 CALL/GILD FLEX EURO PM 84 EXP 09/15/2023 P 33 2 31 31 4 CALL/MRVL FLEX EURO PM 74 EXP 09/15/2023 P 488 8 480 480 1 CALL/ROST FLEX EURO PM 122.5 EXP 09/15/2023 P 86 2 84 84 2 CALL/AZN FLEX EURO PM @ 73 EXP 09/15/2023 P 142 4 138 138 42 BLACKROCK, INC. CMN P 29309 30541 -1232 -1232 100 DELL TECHNOLOGIES INC. CMN P 6910 4283 2627 2627 1 CALL/HON FLEX EURO PM @ 220 EXP 09/15/2023 P 146 2 144 144 2 CALL/JPM FLEX EURO PM @ 165 EXP 09/15/2023 P 250 4 246 246 6 CALL/CSCO FLEX EURO PM 56 EXP 09/15/2023 P 330 12 318 318 3 CALL/GOOGL FLEX EURO PM 135 EXP 09/15/2023 P 513 672 -159 -159 1 CALL/V FLEX EURO PM @ 255 EXP 09/15/2023 P 168 2 166 166 1 CALL/AMT FLEX EURO PM @ 202.5 EXP 09/15/2023 P 235 2 233 233 1 BLACKROCK, INC. CMN P 698 691 7 7 2 BLACKROCK, INC. CMN P 1396 1442 -46 -46 2 BLACKROCK, INC. CMN P 1396 1394 2 2 1 BLACKROCK, INC. CMN P 698 721 -23 -23 2 CALL/BX FLEX EURO PM @ 115 EXP 09/15/2023 P 246 56 190 190 2 CALL/ABT FLEX EURO PM @ 120 EXP 09/15/2023 P 200 4 196 196 2 CALL/COP FLEX EURO PM @ 125 EXP 09/15/2023 P 236 166 70 70 2 CALL/FIS FLEX EURO PM @ 69 EXP 09/15/2023 P 174 4 170 170 1 CALL/ETN FLEX EURO PM @ 225 EXP 09/15/2023 P 155 2 153 153 1 BLACKROCK, INC. CMN P 698 645 53 53 2 BLACKROCK, INC. CMN P 1396 1417 -21 -21 3 CALL/NEE FLEX EURO PM @ 81 EXP 09/15/2023 P 204 6 198 198 1 CALL/LOW FLEX EURO PM @ 250 EXP 09/15/2023 P 236 2 234 234 2 CALL/ORCL FLEX EURO PM 130 EXP 09/15/2023 P 290 4 286 286 10 CALL/T FLEX EURO PM @ 16.5 EXP 09/15/2023 P 150 20 130 130 3 CALL/KO FLEX EURO PM @ 65 EXP 09/15/2023 P 57 6 51 51 1 CALL/CAT FLEX EURO PM @ 285 EXP 09/15/2023 P 249 6 243 243 4 CALL/BMY FLEX EURO PM @ 69 EXP 09/15/2023 P 228 8 220 220 2 CALL/TXN FLEX EURO PM @ 197.5 EXP 09/15/2023 P 384 4 380 380 1 CALL/MSFT FLEX EURO PM 375 EXP 09/15/2023 P 517 2 515 515 1 CALL/XEL FLEX EURO PM @ 69 EXP 09/15/2023 P 33 2 31 31 4 CALL/FCX FLEX EURO PM @ 46 EXP 09/15/2023 P 288 8 280 280 2 CALL/DELL FLEX EURO PM 60 EXP 09/15/2023 P 130 1918 -1788 -1788 1 CALL/DLR FLEX EURO PM @ 135 EXP 09/15/2023 P 117 2 115 115 300 NEXTERA ENERGY, INC. CMN P 15255 25743 -10488 -10488 100 NEXTERA ENERGY, INC. CMN P 5085 7604 -2519 -2519 200 NEXTERA ENERGY, INC. CMN P 10170 15852 -5682 -5682 3 CALL/NEE FLEX EURO PM @ 72 EXP 10/20/2023 P 197 6 191 191 3 CALL/NEE FLEX EURO PM @ 73 EXP 11/17/2023 P 205 6 199 199 3 CALL/ORCL FLEX EURO PM 130 EXP 10/20/2023 P 502 6 496 496 1 CALL/MSFT FLEX EURO PM 350 EXP 10/20/2023 P 339 2 337 337 2 CALL/XEL FLEX EURO PM @ 62 EXP 10/20/2023 P 90 4 86 86 1 CALL/AMT FLEX EURO PM @ 187.5 EXP 10/20/2023 P 176 2 174 174 1 CALL/PGR FLEX EURO PM @ 147.5 EXP 10/20/2023 P 143 895 -752 -752 5 CALL/FCX FLEX EURO PM @ 45 EXP 10/20/2023 P 285 10 275 275 2 CALL/ABT FLEX EURO PM @ 112.5 EXP 10/20/2023 P 159 4 155 155 2 CALL/AZN FLEX EURO PM @ 74 EXP 10/20/2023 P 134 4 130 130 1 CALL/DLR FLEX EURO PM @ 135 EXP 10/20/2023 P 135 2 133 133 2 CALL/FIS FLEX EURO PM @ 61 EXP 10/20/2023 P 148 4 144 144 2 CALL/BX FLEX EURO PM @ 112 EXP 10/20/2023 P 248 4 244 244 5 CALL/BMY FLEX EURO PM @ 66 EXP 10/20/2023 P 225 10 215 215 1 CALL/CAT FLEX EURO PM @ 295 EXP 10/20/2023 P 268 2 266 266 2 CALL/COP FLEX EURO PM @ 130 EXP 10/20/2023 P 222 4 218 218 2 CALL/DELL FLEX EURO PM 62 EXP 10/20/2023 P 195 776 -581 -581 1 CALL/WMT FLEX EURO PM @ 167.5 EXP 10/20/2023 P 80 2 78 78 3 CALL/CVS FLEX EURO PM @ 72 EXP 10/20/2023 P 257 6 251 251 6 CALL/CSCO FLEX EURO PM 59 EXP 10/20/2023 P 173 12 161 161 1 CALL/ETN FLEX EURO PM @ 230 EXP 10/20/2023 P 250 2 248 248 5 CALL/T FLEX EURO PM @ 16.5 EXP 10/20/2023 P 100 10 90 90 2 CALL/GILD FLEX EURO PM 81 EXP 10/20/2023 P 133 8 125 125 4 CALL/KO FLEX EURO PM @ 63 EXP 10/20/2023 P 181 8 173 173 1 CALL/MCD FLEX EURO PM @ 295 EXP 10/20/2023 P 152 2 150 150 1 CALL/HON FLEX EURO PM @ 200 EXP 10/20/2023 P 104 2 102 102 2 CALL/GOOGL FLEX EURO PM 140 EXP 10/20/2023 P 316 4 312 312 3 CALL/JPM FLEX EURO PM @ 160 EXP 10/20/2023 P 433 6 427 427 1 CALL/CSCO FLEX EURO PM 57 EXP 10/20/2023 P 48 2 46 46 4 CALL/T FLEX EURO PM @ 15 EXP 10/20/2023 P 61 232 -171 -171 1 CALL/V FLEX EURO PM @ 255 EXP 10/20/2023 P 177 2 175 175 1 CALL/LOW FLEX EURO PM @ 240 EXP 10/20/2023 P 181 2 179 179 4 CALL/MRVL FLEX EURO PM 70 EXP 10/20/2023 P 567 8 559 559 1 CALL/TXN FLEX EURO PM @ 182.5 EXP 10/20/2023 P 150 2 148 148 1 CALL/ROST FLEX EURO PM 127.5 EXP 10/20/2023 P 88 2 86 86 1 EATON CORP PLC CMN P 193 173 20 20 6 XCEL ENERGY INC. 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12/15/2023 P 86 252 -166 -166 2 CALL/FIS FLEX EURO PM @ 57 EXP 12/15/2023 P 126 644 -518 -518 10 CALL/T FLEX EURO PM @ 16.5 EXP 12/15/2023 P 120 140 -20 -20 18 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 289 301 -12 -12 1 NATIONAL GRID PLC SPONSORED ADR CMN P 63 65 -2 -2 2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 245 250 -5 -5 1 STMICROELECTRONICS NV ADR CMN P 41 45 -4 -4 2 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 154 172 -18 -18 4 CALL/VOD FLEX EURO PM @ 14 EXP 01/13/2023 P 36 8 28 28 3 CALL/UL FLEX EURO PM @ 51 EXP 01/13/2023 P 93 159 -66 -66 10 CALL/ING FLEX EURO PM @ 13 EXP 01/13/2023 P 140 740 -600 -600 2 CALL/AZN FLEX EURO PM @ 71 EXP 01/13/2023 P 76 80 -4 -4 3 CALL/ABB FLEX EURO PM @ 31 EXP 01/13/2023 P 70 792 -722 -722 1 CALL/ING FLEX EURO PM @ 11.25 EXP 01/13/2023 P 13 250 -237 -237 1 CALL/TSM FLEX EURO PM @ 84 EXP 01/13/2023 P 94 201 -107 -107 6 CALL/UBS FLEX EURO PM @ 20.5 EXP 01/13/2023 P 120 108 12 12 1 CALL/NGG FLEX EURO PM @ 63 EXP 01/13/2023 P 65 34 31 31 1 CALL/BP FLEX EURO PM @ 38 EXP 01/13/2023 P 36 2 34 34 4 CALL/HSBC FLEX EURO PM 32 EXP 01/13/2023 P 88 1672 -1584 -1584 4 CALL/EWJ FLEX EURO PM @ 58 EXP 01/13/2023 P 164 8 156 156 2 CALL/SHEL FLEX EURO PM 62 EXP 01/13/2023 P 108 4 104 104 9 CALL/EWA FLEX EURO PM @ 24 EXP 01/13/2023 P 216 27 189 189 2 CALL/RIO FLEX EURO PM @ 75 EXP 01/13/2023 P 154 442 -288 -288 1 CALL/CCEP FLEX EURO PM 56 EXP 01/13/2023 P 94 33 61 61 2 CALL/BP FLEX EURO PM @ 37 EXP 01/13/2023 P 79 4 75 75 1 ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND P 57 73 -16 -16 45 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 3200 2631 569 569 3 CALL/STM FLEX EURO PM @ 45 EXP 01/13/2023 P 153 6 147 147 3 CALL/SNY FLEX EURO PM @ 49 EXP 01/13/2023 P 69 168 -99 -99 8 CALL/TAK FLEX EURO PM @ 14.5 EXP 01/13/2023 P 144 1328 -1184 -1184 2 CALL/CRH FLEX EURO PM @ 45 EXP 01/13/2023 P 166 96 70 70 1 CALL/NVS FLEX EURO PM @ 90 EXP 01/13/2023 P 46 126 -80 -80 1 CALL/NVO FLEX EURO PM @ 127.5 EXP 01/13/2023 P 98 898 -800 -800 1 VODAFONE GROUP PLC ADR CMN P 11 17 -6 -6 3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 356 375 -19 -19 9 ABB LTD SPONSORED ADR CMN P 301 330 -29 -29 100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 876 724 152 152 6 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 572 741 -169 -169 6 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 272 284 -12 -12 99 VODAFONE GROUP PLC ADR CMN P 1097 1570 -473 -473 2 CALL/RIO FLEX EURO PM @ 83 EXP 02/10/2023 P 114 4 110 110 1 CALL/NVS FLEX EURO PM @ 99 EXP 02/10/2023 P 47 2 45 45 2 CALL/SHEL FLEX EURO PM 63 EXP 02/10/2023 P 114 4 110 110 2 CALL/STM FLEX EURO PM @ 45 EXP 02/10/2023 P 122 610 -488 -488 2 CALL/NGG FLEX EURO PM @ 68 EXP 02/10/2023 P 92 4 88 88 1 CALL/NVO FLEX EURO PM @ 145 EXP 02/10/2023 P 115 2 113 113 3 CALL/SNY FLEX EURO PM @ 52 EXP 02/10/2023 P 120 6 114 114 6 CALL/TAK FLEX EURO PM @ 16 EXP 02/10/2023 P 126 66 60 60 1 CALL/TSM FLEX EURO PM @ 92 EXP 02/10/2023 P 84 345 -261 -261 7 CALL/UBS FLEX EURO PM @ 20.5 EXP 02/10/2023 P 126 826 -700 -700 4 NATIONAL GRID PLC SPONSORED ADR CMN P 249 260 -11 -11 47 SHELL PLC SPONSORED ADR CMN P 2877 2579 298 298 2 CALL/UL FLEX EURO PM @ 55 EXP 02/10/2023 P 62 4 58 58 4 CALL/VOD FLEX EURO PM @ 12 EXP 02/10/2023 P 60 8 52 52 2 CALL/AZN FLEX EURO PM @ 77 EXP 02/10/2023 P 88 4 84 84 11 CALL/ING FLEX EURO PM @ 13.5 EXP 02/10/2023 P 132 396 -264 -264 4 CALL/EWJ FLEX EURO PM @ 59 EXP 02/10/2023 P 120 8 112 112 3 CALL/BP FLEX EURO PM @ 39 EXP 02/10/2023 P 96 509 -413 -413 2 CALL/CRH FLEX EURO PM @ 43 EXP 02/10/2023 P 138 624 -486 -486 3 CALL/HSBC FLEX EURO PM 34 EXP 02/10/2023 P 57 848 -791 -791 10 CALL/EWA FLEX EURO PM @ 25 EXP 02/10/2023 P 90 20 70 70 3 CALL/ABB FLEX EURO PM @ 35 EXP 02/10/2023 P 57 6 51 51 2 CALL/CCEP FLEX EURO PM 60 EXP 02/10/2023 P 84 4 80 80 14 NATIONAL GRID PLC SPONSORED ADR CMN P 884 930 -46 -46 100 ENEL SOCIETA PER AZIONI ADR CMN P 559 928 -369 -369 2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 228 250 -22 -22 3 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 136 144 -8 -8 41 NOVO-NORDISK A/S ADR ADR CMN P 5851 4214 1637 1637 181 STMICROELECTRONICS NV ADR CMN P 8865 7789 1076 1076 1 ASML HOLDING N.V. 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ADR CMN P 717 867 -150 -150 4 CALL/EWJ FLEX EURO PM @ 61 EXP 06/09/2023 P 116 484 -368 -368 1 CALL/EWA FLEX EURO PM @ 25 EXP 06/09/2023 P 10 2 8 8 10 CALL/EWA FLEX EURO PM @ 25 EXP 06/09/2023 P 90 20 70 70 1 CALL/SHEL FLEX EURO PM 67 EXP 06/09/2023 P 55 2 53 53 1 CALL/SHEL FLEX EURO PM 67 EXP 06/09/2023 P 37 2 35 35 2 CALL/CCEP FLEX EURO PM 64 EXP 06/09/2023 P 70 10 60 60 2 CALL/AZN FLEX EURO PM @ 81 EXP 06/09/2023 P 74 4 70 70 1 CALL/TSM FLEX EURO PM @ 99 EXP 06/09/2023 P 80 420 -340 -340 1 CALL/NVO FLEX EURO PM @ 192.5 EXP 06/09/2023 P 105 2 103 103 3 CALL/BP FLEX EURO PM @ 45 EXP 06/09/2023 P 57 6 51 51 2 CALL/RIO FLEX EURO PM @ 78 EXP 06/09/2023 P 76 4 72 72 4 CALL/VOD FLEX EURO PM @ 12 EXP 06/09/2023 P 48 8 40 40 3 CALL/HSBC FLEX EURO PM 39 EXP 06/09/2023 P 84 6 78 78 11 CALL/ING FLEX EURO PM @ 14 EXP 06/09/2023 P 132 22 110 110 2 CALL/UL FLEX EURO PM @ 57 EXP 06/09/2023 P 42 4 38 38 3 NATIONAL GRID PLC SPONSORED ADR CMN P 204 199 5 5 29 BNP PARIBAS SPONSORED ADR CMN P 921 933 -12 -12 7 NOVO-NORDISK A/S ADR ADR CMN P 1120 1198 -78 -78 1 ASML HOLDING N.V. ADR CMN P 766 786 -20 -20 2 NOVO-NORDISK A/S ADR ADR CMN P 320 206 114 114 15 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 1832 1926 -94 -94 10 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 1066 1235 -169 -169 3 NOVARTIS AG-ADR SPONSORED ADR CMN P 296 300 -4 -4 5 CALL/EWJ FLEX EURO PM @ 63 EXP 07/14/2023 P 195 10 185 185 11 CALL/ING FLEX EURO PM @ 14 EXP 07/14/2023 P 154 539 -385 -385 7 CALL/UBS FLEX EURO PM @ 21.5 EXP 07/14/2023 P 196 14 182 182 1 CALL/CCEP FLEX EURO PM 70 EXP 07/14/2023 P 65 2 63 63 1 CALL/TSM FLEX EURO PM @ 93 EXP 07/14/2023 P 95 1383 -1288 -1288 2 CALL/CRH FLEX EURO PM @ 53 EXP 07/14/2023 P 118 926 -808 -808 1 CALL/NVS FLEX EURO PM @ 110 EXP 07/14/2023 P 63 2 61 61 6 CALL/TAK FLEX EURO PM @ 17.5 EXP 07/14/2023 P 66 12 54 54 11 CALL/EWA FLEX EURO PM @ 24 EXP 07/14/2023 P 209 22 187 187 2 CALL/RIO FLEX EURO PM @ 69 EXP 07/14/2023 P 148 6 142 142 1 CALL/STM FLEX EURO PM @ 47 EXP 07/14/2023 P 65 608 -543 -543 4 CALL/HSBC FLEX EURO PM 41 EXP 07/14/2023 P 172 10 162 162 2 CALL/SHEL FLEX EURO PM 65 EXP 07/14/2023 P 144 4 140 140 3 CALL/SNY FLEX EURO PM @ 56 EXP 07/14/2023 P 135 6 129 129 6 CALL/VOD FLEX EURO PM @ 12 EXP 07/14/2023 P 66 12 54 54 1 CALL/NGG FLEX EURO PM @ 76 EXP 07/14/2023 P 48 2 46 46 3 CALL/BP FLEX EURO PM @ 40 EXP 07/14/2023 P 93 6 87 87 2 CALL/AZN FLEX EURO PM @ 81 EXP 07/14/2023 P 132 4 128 128 3 CALL/UL FLEX EURO PM @ 57 EXP 07/14/2023 P 90 6 84 84 11 NATIONAL GRID PLC SPONSORED ADR CMN P 747 806 -59 -59 16 NATIONAL GRID PLC SPONSORED ADR CMN P 1087 1075 12 12 4 NOVO-NORDISK A/S ADR ADR CMN P 640 630 10 10 13 NOVARTIS AG-ADR SPONSORED ADR CMN P 1281 1342 -61 -61 17 STMICROELECTRONICS NV ADR CMN P 902 732 170 170 2 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 102 99 3 3 1 BP P.L.C. SPONSORED ADR CMN P 36 36 2 NATIONAL GRID PLC SPONSORED ADR CMN P 127 133 -6 -6 100 CRH PLC SPON ADR ADR CMN P 5795 5321 474 474 100 SANOFI SPONSORED ADR CMN P 5318 5721 -403 -403 7 CALL/UBS FLEX EURO PM @ 22 EXP 08/11/2023 P 133 826 -693 -693 11 CALL/EWA FLEX EURO PM @ 24 EXP 08/11/2023 P 132 22 110 110 11 CALL/ING FLEX EURO PM @ 13.5 EXP 08/11/2023 P 275 968 -693 -693 4 CALL/EWJ FLEX EURO PM @ 67 EXP 08/11/2023 P 88 8 80 80 3 CALL/SNY FLEX EURO PM @ 55 EXP 08/11/2023 P 147 6 141 141 3 CALL/HSBC FLEX EURO PM 41 EXP 08/11/2023 P 90 6 84 84 7 CALL/TAK FLEX EURO PM @ 17 EXP 08/11/2023 P 168 21 147 147 2 CALL/RIO FLEX EURO PM @ 68 EXP 08/11/2023 P 138 4 134 134 2 CALL/NGG FLEX EURO PM @ 71 EXP 08/11/2023 P 98 4 94 94 1 CALL/NVO FLEX EURO PM @ 177.5 EXP 08/11/2023 P 105 566 -461 -461 2 CALL/SHEL FLEX EURO PM 63 EXP 08/11/2023 P 86 4 82 82 7 CALL/VOD FLEX EURO PM @ 10 EXP 08/11/2023 P 77 14 63 63 3 CALL/BP FLEX EURO PM @ 38 EXP 08/11/2023 P 99 6 93 93 2 CALL/AZN FLEX EURO PM @ 80 EXP 08/11/2023 P 118 4 114 114 1 CALL/NVS FLEX EURO PM @ 107.5 EXP 08/11/2023 P 52 2 50 50 2 CALL/CRH FLEX EURO PM @ 53 EXP 08/11/2023 P 92 1032 -940 -940 2 CALL/CCEP FLEX EURO PM 69 EXP 08/11/2023 P 162 6 156 156 2 CALL/STM FLEX EURO PM @ 55 EXP 08/11/2023 P 156 4 152 152 2 CALL/UL FLEX EURO PM @ 52 EXP 08/11/2023 P 76 10 66 66 1 CALL/TSM FLEX EURO PM @ 122.5 EXP 08/11/2023 P 128 2 126 126 100 VODAFONE GROUP PLC ADR CMN P 919 1696 -777 -777 400 UBS GROUP AG CMN P 10216 6658 3558 3558 100 ISHARES MSCI AUSTRALIA ETF P 2174 2662 -488 -488 12 CALL/EWA FLEX EURO PM @ 24.5 EXP 09/08/2023 P 216 24 192 192 3 CALL/SNY FLEX EURO PM @ 56 EXP 09/08/2023 P 147 6 141 141 1 CALL/NGG FLEX EURO PM @ 72 EXP 09/08/2023 P 49 2 47 47 1 CALL/TAK FLEX EURO PM @ 17.5 EXP 09/08/2023 P 18 2 16 16 2 CALL/SHEL FLEX EURO PM 65 EXP 09/08/2023 P 110 4 106 106 7 CALL/UBS FLEX EURO PM @ 23 EXP 09/08/2023 P 133 1757 -1624 -1624 1 CALL/VOD FLEX EURO PM @ 10.25 EXP 09/08/2023 P 13 2 11 11 6 CALL/VOD FLEX EURO PM @ 10.25 EXP 09/08/2023 P 84 12 72 72 12 CALL/ING FLEX EURO PM @ 15.5 EXP 09/08/2023 P 156 24 132 132 3 CALL/BP FLEX EURO PM @ 38 EXP 09/08/2023 P 123 228 -105 -105 2 CALL/CRH FLEX EURO PM @ 61 EXP 09/08/2023 P 154 6 148 148 7 CALL/TAK FLEX EURO PM @ 16.5 EXP 09/08/2023 P 84 14 70 70 2 CALL/AZN FLEX EURO PM @ 71 EXP 09/08/2023 P 116 6 110 110 1 CALL/CCEP FLEX EURO PM 70 EXP 09/08/2023 P 66 2 64 64 1 CALL/TSM FLEX EURO PM @ 117.5 EXP 09/08/2023 P 115 2 113 113 4 CALL/HSBC FLEX EURO PM 43 EXP 09/08/2023 P 124 8 116 116 3 CALL/UL FLEX EURO PM @ 55 EXP 09/08/2023 P 90 6 84 84 5 CALL/EWJ FLEX EURO PM @ 66 EXP 09/08/2023 P 160 10 150 150 1 CALL/NVS FLEX EURO PM @ 106 EXP 09/08/2023 P 79 2 77 77 1 CALL/STM FLEX EURO PM @ 59 EXP 09/08/2023 P 81 2 79 79 2 CALL/RIO FLEX EURO PM @ 72 EXP 09/08/2023 P 134 4 130 130 100 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 1362 1444 -82 -82 100 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 3358 3655 -297 -297 38 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 578 636 -58 -58 3 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 46 50 -4 -4 100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 935 906 29 29 1 CALL/NVS FLEX EURO PM @ 105 EXP 11/10/2023 P 84 84 1 CALL/NVS FLEX EURO PM @ 110 EXP 10/13/2023 P 69 2 67 67 6 ABB LTD SPONSORED ADR CMN P 219 220 -1 -1 109 ENEL SOCIETA PER AZIONI ADR CMN P 650 1011 -361 -361 34 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 986 960 26 26 8 COMPASS GROUP PLC SPONSORED ADR CMN P 201 223 -22 -22 5 NATIONAL GRID PLC SPONSORED ADR CMN P 301 332 -31 -31 58 BNP PARIBAS SPONSORED ADR CMN P 1751 1867 -116 -116 56 VINCI SA ADR CMN P 1512 1619 -107 -107 1 NOVO-NORDISK A/S ADR ADR CMN P 102 98 4 4 39 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 376 282 94 94 3 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 273 370 -97 -97 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 97 100 -3 -3 100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 964 845 119 119 74 COMPASS GROUP PLC SPONSORED ADR CMN P 1857 2064 -207 -207 4 ABB LTD SPONSORED ADR CMN P 146 153 -7 -7 72 ABB LTD SPONSORED ADR CMN P 2634 2854 -220 -220 48 SANDOZ GROUP AG ADR CMN P 1481 210 1271 1271 9 BP P.L.C. 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SPONSORED ADR CMN P 29 28 1 1 2 COMPASS GROUP PLC SPONSORED ADR CMN P 53 56 -3 -3 8 CALL/TAK FLEX EURO PM @ 16 EXP 12/08/2023 P 112 16 96 96 3 CALL/AZN FLEX EURO PM @ 74 EXP 12/08/2023 P 165 6 159 159 2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 199 247 -48 -48 2 CALL/SNY FLEX EURO PM @ 59 EXP 12/08/2023 P 92 4 88 88 1 CALL/EWJ FLEX EURO PM @ 66 EXP 12/08/2023 P 51 2 49 49 1 CALL/TSM FLEX EURO PM @ 103 EXP 12/08/2023 P 84 2 82 82 5 CALL/UBS FLEX EURO PM @ 28 EXP 12/08/2023 P 100 245 -145 -145 2 CALL/NGG FLEX EURO PM @ 63 EXP 12/08/2023 P 152 908 -756 -756 12 CALL/EWA FLEX EURO PM @ 22.5 EXP 12/08/2023 P 336 480 -144 -144 12 CALL/ING FLEX EURO PM @ 14.5 EXP 12/08/2023 P 192 156 36 36 3 CALL/BP FLEX EURO PM @ 44 EXP 12/08/2023 P 117 6 111 111 2 CALL/RIO FLEX EURO PM @ 71 EXP 12/08/2023 P 142 10 132 132 3 CALL/HSBC FLEX EURO PM 43 EXP 12/08/2023 P 75 6 69 69 2 CALL/STM FLEX EURO PM @ 50 EXP 12/08/2023 P 118 4 114 114 7 CALL/VOD FLEX EURO PM @ 10.25 EXP 12/08/2023 P 77 14 63 63 5 CALL/EWJ FLEX EURO PM @ 64 EXP 12/08/2023 P 135 10 125 125 2 CALL/NVO FLEX EURO PM @ 117.5 EXP 12/08/2023 P 180 4 176 176 1 CALL/NVS FLEX EURO PM @ 103 EXP 12/08/2023 P 83 2 81 81 1 CALL/CRH FLEX EURO PM @ 63 EXP 12/08/2023 P 68 169 -101 -101 2 CALL/CCEP FLEX EURO PM 62 EXP 12/08/2023 P 156 338 -182 -182 2 CALL/UL FLEX EURO PM @ 50 EXP 12/08/2023 P 88 4 84 84 3 CALL/SHEL FLEX EURO PM 74 EXP 12/08/2023 P 141 6 135 135 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 96 100 -4 -4 1 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 29 29 Rounding P 757 2 -755 -755 -206786 -206786 5135 5135 5135 9501 9501 X 4366 4366 false false false false false false false true true CA true false false false false true N/A Steven Hampar 8185081980 10247 Valley Spring Lane Toluca Lake CA 91602 false false false false false false false false false false false false false false false false false false false false false false Gary Hampar 9701 Wilshire Blvd Suite 1106 Beverly Hills CA 90212 CFO 1.00 0 Steven Hampar 10247 Valley Spring Lane Toluca Lake CA 91602 President 5.00 0 Audrey L Matoesian 10510 Lerida Place Chatsworth CA 91311 Secretary 5.00 0 NONE NONE 14549957 96146 0 14646103 0 14646103 219692 14426411 721321 721321 5135 5135 716186 716186 716186 712498 712498 716186 14555 48903 71928 135386 712498 0 712498 3688 3688 131698 0 131698 10867 48903 71928 X Ararat Home of LA 15105 Mission Hills Road Mission Hills CA 91345 None N/A Payment for care for Armenian aged. 18000 Western Diocese of Armenian Ch 3325 Glenoaks Boulevard Burbank CA 91504 None N/A Support for Armenian Church. 110500 Armenian Eye Care Project 100 W Foothill Blvd Suite 203 San Dimas CA 91773 None N/A Eye care for the needy in Armenia. 10000 Armenian Assembly of America 122 C Street NW 350 Washington DC 20001 None N/A Payment to General Fund. 5000 St Nersess Armenian Seminary 150 Stratton Road New Rochelle NY 10804 None N/A Training qualified priests and lay leaders for the Armenian Church communities of North America. 2000 St Peter Armenian Church 17231 Sherman Way Van NUys CA 91406 None N/A Support the activities of the church 204550 House of Hope Mer Hooys PO Box 8507 Calabasas CA 91372 None To provide funding for guidance to orphaned teenagers in Armenia. 25000 Armenian American Museum 104 North Belmont Street Glendale CA 91209 None To promote the understanding and appreciation of America's ethnic and cultural diversity by sharing the Armenian-American experience. 125000 St Gregory The Illuminator Armenian 2215 E Colorado Blvd Pasadena CA 91107 None Funding for the Church. 5000 Armenian National Committe 711 N Street NW Washington DC 20036 None Actively advances the concerns of the American Armenian community on abroad range of issues. 5000 Armenian Technology Group 550 E Shaw Avenue Fresno CA 93710 None Support to assist Armenian people to become self-sufficient in food production. 1000 St James Armenian Church 834 Pepper Avenue Richmond VA 23226 None Support the Activities of the Church. 3000 St John Garabed Armenian Church 13860 El Camino Real San Diego CA 92130 None Support the Activities of the Church. 25000 Les Amies 10880 Wilshire Blvd Los Angeles CA 90024 None Support Armenian children and families through fund raising and volunteer efforts. 5000 Tufenkian Foundation 20 Capitol Drive Moonachie NJ 07074 Funding to address the most pressing challenges facing Armenia and Artsakh. 28000 Armenian Bone Marrow Registry 3111 Los Feliz Avenue Los Angeles CA 90039 To save lives by recruiting and providing matched unrelated donors for bone marrow or stem cell transplantation. 2500 Armenian Film Foundation 2219 Thousand Oaks Blvd Thousand Oaks CA 91362 To promote Armenian films and producers. 3500 CSUF Foundation for Armenian studie 5245 N Backer Avenue PB4 Fresno CA 93740 Funding for the Program. 5000 In His Shoes 3325 Glenoaks Blvd Burbank CA 91504 Support for organization which rallies support for those who suffer in the world. 10000 Armenian Educational Foundation 600 W Broadway Unit 130 Glendale CA 91204 Support for Armenian Students. 5000 Armenian Tree Project 400 W Cummings Park Suite 3725 Woburn MA 01801 Planting Trees and cReating Jobs in Rural Armenia. 3000 Armenian Wounded Heroes 466 Foothill Blvd Suite 240 La Canada CA 91011 Help Rehab Wounded Armenian Military 10000 Kessab Educational Association 8407 Sherman Way Reseda CA 91335 Educational Assistance 250 Regan Presidential Foundation 40 Presidential Drive Simi Valley CA 93065 Support for the Educational Library 4500 Eternal Nation Foundation 14241 Ventura Blvd Sherman Oaks CA 91423 Work Dedicated to Rebuilding the lives of Injured Armenians 5000 Armenian Studies and Research 395 Concord Avenue Belmont MA 02478 Advance Armenian Studies 1000 American University of Armenia 40 Marshall Baghramyan Yerevan AM 0019 Support for University 10000 631800 491567 -206788 491567 -206788 284779 false false false false false false false false false false Income Tax Preparation 7975 0 0 7975 Miscellaneous 356 0 0 356 Filing Fees 100 100 Investment Management Fees 122154 122154 0 0