2025-05-27T11:37:05-07:00 2024-12-31 953676842 Irving Ide & Co 6784 Julie Lane West Hills CA 91307 990PF 2024-01-01 954714147 The Armen and Gloria Hampar Family Foundation ARME 8185081980 10247 Valley Spring Lane Toluca Lake CA 91602 Steven Hampar President 2025-05-27 true true Irving Ide P01228452 8188846104 X 2024 2025-03-06 01:10:19Z X 17084223 X X 440371 440371 440371 -84247 2144586 356124 440371 440371 8250 8250 135628 135628 5634 5634 7307 7307 156819 141262 15557 644350 644350 801169 141262 659907 -445045 299109 440371 46004 135820 135820 9255516 8568282 11525592 5522805 5675178 5422811 14824325 14379280 17084223 0 X 14824325 14379280 14824325 14379280 14824325 14379280 14824325 -445045 14379280 14379280 4,616.805 (ii) GS SMALL/MID CAP GROWTH FUND CLASS P P 2021-02-03 2024-01-12 100000 138596 -38596 -38596 3,765.69 (ii) GS SMALL/MID CAP GROWTH FUND CLASS P P 2021-02-03 2024-04-29 90000 113046 -23046 -23046 1,830.757 (ii) GS SMALL/MID CAP GROWTH FUND CLASS P P 2021-02-03 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2024-05-17 346 1122 -776 -776 2 CALL/CMS FLEX EURO PM @ 62 EXP 08/16/2024 P 2024-06-24 2024-08-16 226 982 -756 -756 1 CALL/V FLEX EURO PM @ 280 EXP 10/18/2024 P 2024-08-19 2024-10-18 249 998 -749 -749 5 CALL/CSCO FLEX EURO PM 56 EXP 11/15/2024 P 2024-09-23 2024-11-15 270 1005 -735 -735 1 CALL/WMT FLEX EURO PM @ 162.5 EXP 02/16/2024 P 2023-12-18 2024-02-16 124 853 -729 -729 3 CALL/AZN FLEX EURO PM @ 76 EXP 06/21/2024 P 2024-04-22 2024-06-21 223 951 -728 -728 2 CALL/ORCL FLEX EURO PM 180 EXP 11/15/2024 P 2024-09-23 2024-11-15 288 998 -710 -710 1 CALL/HON FLEX EURO PM @ 207.5 EXP 06/21/2024 P 2024-04-22 2024-06-21 175 864 -689 -689 3 CALL/JPM FLEX EURO PM @ 175 EXP 02/16/2024 P 2023-12-18 2024-02-16 508 1191 -683 -683 1 CALL/V FLEX EURO PM @ 310 EXP 12/20/2024 P 2024-10-21 2024-12-20 213 811 -598 -598 84 GILEAD SCIENCES CMN P 2023-10-20 2024-02-16 6019 6616 -597 -597 1 CALL/MCD FLEX EURO PM @ 290 EXP 01/19/2024 P 2023-11-20 2024-01-19 142 737 -595 -595 6 CALL/CSCO FLEX EURO PM 51 EXP 09/20/2024 P 2024-07-22 2024-09-20 330 918 -588 -588 13 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-01-19 2648 3233 -585 -585 1 CALL/PGR FLEX EURO PM @ 230 EXP 08/16/2024 P 2024-06-24 2024-08-16 239 816 -577 -577 2 CALL/GOOGL FLEX EURO PM 175 EXP 06/21/2024 P 2024-04-22 2024-06-21 385 952 -567 -567 2 CALL/ORCL FLEX EURO PM 135 EXP 07/19/2024 P 2024-05-20 2024-07-19 410 962 -552 -552 1 CALL/CMS FLEX EURO PM @ 64 EXP 09/20/2024 P 2024-07-22 2024-09-20 85 591 -506 -506 9 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-06-21 1745 2238 -493 -493 1 CALL/PGR FLEX EURO PM @ 207.5 EXP 04/19/2024 P 2024-02-20 2024-04-19 170 661 -491 -491 1 CALL/AMT FLEX EURO PM @ 187.5 EXP 06/21/2024 P 2024-04-22 2024-06-21 227 715 -488 -488 1 CALL/AMT FLEX EURO PM @ 212.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 217 685 -468 -468 2 CALL/COP FLEX EURO PM @ 117.5 EXP 03/15/2024 P 2024-01-22 2024-03-15 175 632 -457 -457 5 CALL/CSCO FLEX EURO PM 50 EXP 01/19/2024 P 2023-11-20 2024-01-19 200 635 -435 -435 1 CALL/MSFT FLEX EURO PM 440 EXP 06/21/2024 P 2024-04-22 2024-06-21 440 868 -428 -428 2 CALL/CMS FLEX EURO PM @ 69 EXP 10/18/2024 P 2024-08-19 2024-10-18 98 512 -414 -414 1 CALL/DLR FLEX EURO PM @ 175 EXP 11/15/2024 P 2024-09-23 2024-11-15 161 566 -405 -405 6 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-06-21 1854 2243 -389 -389 1 CALL/KO FLEX EURO PM @ 67 EXP 09/20/2024 P 2024-06-24 2024-09-20 52 412 -360 -360 1 CALL/V FLEX EURO PM @ 275 EXP 02/16/2024 P 2023-12-18 2024-02-16 192 520 -328 -328 2 CALL/ORCL FLEX EURO PM 122.5 EXP 03/15/2024 P 2024-01-22 2024-03-15 233 558 -325 -325 4 CALL/FCX FLEX EURO PM @ 43 EXP 03/15/2024 P 2024-01-22 2024-03-15 170 492 -322 -322 2 CALL/XEL FLEX EURO PM @ 58 EXP 08/16/2024 P 2024-06-24 2024-08-16 80 402 -322 -322 2 CALL/FIS FLEX EURO PM @ 67 EXP 03/15/2024 P 2024-01-22 2024-03-15 173 490 -317 -317 1 CALL/V FLEX EURO PM @ 265 EXP 01/19/2024 P 2023-11-20 2024-01-19 78 390 -312 -312 3 CALL/FCX FLEX EURO PM @ 52 EXP 05/17/2024 P 2024-03-18 2024-05-17 222 510 -288 -288 1 CALL/DLR FLEX EURO PM @ 155 EXP 09/20/2024 P 2024-08-19 2024-09-20 130 413 -283 -283 1 CALL/PGR FLEX EURO PM @ 167.5 EXP 01/19/2024 P 2023-11-20 2024-01-19 193 467 -274 -274 2 CALL/XEL FLEX EURO PM @ 63 EXP 10/18/2024 P 2024-08-19 2024-10-18 110 378 -268 -268 2 CALL/XEL FLEX EURO PM @ 68 EXP 11/15/2024 P 2024-09-23 2024-11-15 102 358 -256 -256 2 CALL/GOOGL FLEX EURO PM 172.5 EXP 05/17/2024 P 2024-03-18 2024-05-17 416 646 -230 -230 1 CALL/V FLEX EURO PM @ 305 EXP 11/15/2024 P 2024-09-23 2024-11-15 281 499 -218 -218 2 CALL/BX FLEX EURO PM @ 115 EXP 01/19/2024 P 2023-11-20 2024-01-19 296 494 -198 -198 1 CALL/ROST FLEX EURO PM 150 EXP 03/15/2024 P 2024-01-22 2024-02-16 126 315 -189 -189 1 CALL/AMT FLEX EURO PM @ 230 EXP 09/20/2024 P 2024-08-19 2024-09-20 197 368 -171 -171 89 CISCO SYSTEMS, INC. CMN P 2023-10-20 2024-01-19 4552 4723 -171 -171 4 CALL/KO FLEX EURO PM @ 59 EXP 01/19/2024 P 2023-11-20 2024-01-19 192 360 -168 -168 2 CALL/BX FLEX EURO PM @ 137.5 EXP 07/19/2024 P 2024-05-20 2024-07-19 358 524 -166 -166 2 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-04-19 343 497 -154 -154 2 CALL/ABT FLEX EURO PM @ 112.5 EXP 09/20/2024 P 2024-07-22 2024-09-20 188 326 -138 -138 1 CALL/CMS FLEX EURO PM @ 61 EXP 05/17/2024 P 2024-03-18 2024-05-17 90 221 -131 -131 11 CALL/T FLEX EURO PM @ 18 EXP 06/21/2024 P 2024-04-22 2024-06-21 150 275 -125 -125 1 CALL/ROST FLEX EURO PM 142.5 EXP 02/16/2024 P 2023-12-18 2024-02-16 139 259 -120 -120 8 MERCK & CO., INC. CMN P 2024-08-16 2024-12-20 795 909 -114 -114 4 FIDELITY NATL INFO SVCS INC CMN P 2022-09-16 2024-04-19 284 397 -113 -113 1 CALL/CSCO FLEX EURO PM 57 EXP 12/20/2024 P 2024-09-23 2024-12-20 61 151 -90 -90 4 AMGEN INC. CMN P 2024-02-16 2024-04-19 1064 1138 -74 -74 61 COCA-COLA COMPANY (THE) CMN P 2024-06-21 2024-11-15 3755 3825 -70 -70 4 CALL/CVS FLEX EURO PM @ 80 EXP 03/15/2024 P 2024-01-22 2024-02-16 313 360 -47 -47 11 CISCO SYSTEMS, INC. CMN P 2023-08-18 2024-01-19 563 607 -44 -44 5 SALESFORCE INC CMN P 2024-04-19 2024-08-16 1315 1358 -43 -43 1 AMGEN INC. CMN P 2024-08-16 2024-11-15 281 322 -41 -41 2 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-09-20 466 497 -31 -31 2 GILEAD SCIENCES CMN P 2023-01-13 2024-02-16 143 174 -31 -31 2 ALPHABET INC. CMN CLASS A P 2024-07-19 2024-10-18 327 357 -30 -30 3 CVS HEALTH CORP CMN P 2021-07-16 2024-02-16 231 257 -26 -26 2 ALPHABET INC. CMN CLASS A P 2024-05-17 2024-10-18 327 352 -25 -25 2 AMGEN INC. CMN P 2024-02-16 2024-03-15 545 569 -24 -24 1 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-11-15 352 374 -22 -22 1 FIDELITY NATL INFO SVCS INC CMN P 2022-10-14 2024-04-19 71 92 -21 -21 2 CALL/FIS FLEX EURO PM @ 70 EXP 04/19/2024 P 2024-02-20 2024-04-19 188 208 -20 -20 1 DANAHER CORPORATION CMN P 2024-02-16 2024-11-15 231 250 -19 -19 2 AMGEN INC. CMN P 2024-07-19 2024-10-18 642 660 -18 -18 25 MARVELL TECHNOLOGY, INC. CMN P 2024-05-17 2024-06-21 1814 1830 -16 -16 3 CALL/KO FLEX EURO PM @ 65 EXP 07/19/2024 P 2024-05-20 2024-07-19 105 120 -15 -15 1 CALL/GOOGL FLEX EURO PM 152.5 EXP 04/19/2024 P 2024-02-20 2024-04-19 200 214 -14 -14 2 JPMORGAN CHASE & CO CMN P 2024-11-15 2024-12-20 477 490 -13 -13 3 ALPHABET INC. CMN CLASS A P 2024-05-17 2024-11-15 516 527 -11 -11 2 CATERPILLAR INC (DELAWARE) CMN P 2024-07-19 2024-08-16 685 697 -12 -12 2 GILEAD SCIENCES CMN P 2023-09-15 2024-02-16 143 152 -9 -9 4 LOWES COMPANIES INC CMN P 2024-04-19 2024-06-21 915 924 -9 -9 3 ORACLE CORPORATION CMN P 2024-07-19 2024-08-16 412 419 -7 -7 1 MARVELL TECHNOLOGY, INC. CMN P 2024-05-17 2024-07-19 66 73 -7 -7 1 JPMORGAN CHASE & CO CMN P 2024-03-15 2024-04-19 183 190 -7 -7 2 JPMORGAN CHASE & CO CMN P 2024-08-16 2024-09-20 421 427 -6 -6 2 CALL/FIS FLEX EURO PM @ 76 EXP 05/17/2024 P 2024-03-18 2024-04-19 198 204 -6 -6 1 MERCK & CO., INC. CMN P 2024-08-16 2024-10-18 109 114 -5 -5 2 FIDELITY NATL INFO SVCS INC CMN P 2023-01-20 2024-04-19 142 147 -5 -5 1 MARVELL TECHNOLOGY, INC. CMN P 2024-06-14 2024-09-20 73 76 -3 -3 1 FREEPORT-MCMORAN INC CMN P 2024-06-21 2024-07-19 46 49 -3 -3 1 ORACLE CORPORATION CMN P 2024-03-15 2024-05-17 123 125 -2 -2 1 LOWES COMPANIES INC CMN P 2024-05-17 2024-06-21 229 231 -2 -2 15 GILEAD SCIENCES CMN P 2022-12-16 2024-01-19 1304 1306 -2 -2 1 MICROSOFT CORPORATION CMN P 2024-08-16 2024-10-18 417 419 -2 -2 1 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-03-15 373 374 -1 -1 1 FIDELITY NATL INFO SVCS INC CMN P 2022-12-16 2024-04-19 71 69 2 2 6 LOWES COMPANIES INC CMN P 2024-02-16 2024-06-21 1373 1371 2 2 1 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-10-18 376 374 2 2 1 HILTON WORLDWIDE HOLDINGS INC. CMN P 2024-11-15 2024-12-20 251 248 3 3 1 CALL/CAT FLEX EURO PM @ 365 EXP 09/20/2024 P 2024-08-19 2024-09-20 209 206 3 3 20 COCA-COLA COMPANY (THE) CMN P 2024-06-21 2024-12-20 1259 1254 5 5 100 AT&T INC. CMN P 2021-05-20 2024-12-20 2270 2265 5 5 1 BLACKSTONE GROUP INC/THE CMN P 2024-04-19 2024-05-17 125 119 6 6 1 ORACLE CORPORATION CMN P 2024-09-20 2024-10-18 176 168 8 8 2 CALL/FIS FLEX EURO PM @ 59 EXP 01/19/2024 P 2023-11-20 2024-01-19 136 128 8 8 1 CONOCOPHILLIPS CMN P 2024-03-15 2024-04-19 130 120 10 10 2 DIGITAL REALTY TRUST, INC. CMN P 2024-09-20 2024-10-18 330 319 11 11 1 THE PROGRESSIVE CORPORATION CMN P 2024-02-16 2024-03-15 204 191 13 13 100 BRISTOL-MYERS SQUIBB COMPANY CMN P 2024-02-16 2024-08-16 4994 4980 14 14 1 CATERPILLAR INC (DELAWARE) CMN P 2024-09-20 2024-11-15 384 369 15 15 1 BLACKSTONE GROUP INC/THE CMN P 2024-09-20 2024-10-18 174 159 15 15 4 APPLE INC. CMN P 2024-09-20 2024-10-18 940 924 16 16 1 MICROSOFT CORPORATION CMN P 2024-08-16 2024-09-20 436 419 17 17 1 MARVELL TECHNOLOGY, INC. CMN P 2023-09-15 2024-09-20 73 55 18 18 1 MICROSOFT CORPORATION CMN P 2024-04-19 2024-05-17 419 401 18 18 1 MC DONALDS CORP CMN P 2022-04-14 2024-02-16 290 271 19 19 1 CALL/JPM FLEX EURO PM @ 212.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 149 126 23 23 1 ORACLE CORPORATION CMN P 2024-03-15 2024-06-21 142 118 24 24 1 CALL/CMS FLEX EURO PM @ 59 EXP 03/15/2024 P 2024-01-22 2024-03-15 55 31 24 24 1 CATERPILLAR INC (DELAWARE) CMN P 2024-09-20 2024-10-18 394 369 25 25 2 EATON CORP PLC CMN P 2023-11-17 2024-01-19 484 455 29 29 2 SALESFORCE INC CMN P 2024-04-19 2024-05-17 573 543 30 30 1 SALESFORCE INC CMN P 2024-10-18 2024-11-15 326 294 32 32 2 CALL/XEL FLEX EURO PM @ 63 EXP 03/15/2024 P 2024-01-22 2024-03-15 41 6 35 35 5 CONOCOPHILLIPS CMN P 2022-03-02 2024-01-19 535 500 35 35 11 MERCK & CO., INC. CMN P 2024-08-16 2024-09-20 1287 1250 37 37 1 CALL/CSCO FLEX EURO PM 59 EXP 01/19/2024 P 2023-10-23 2024-01-19 40 2 38 38 2 CALL/HON FLEX EURO PM @ 215 EXP 07/19/2024 P 2024-05-20 2024-07-19 324 286 38 38 2 CALL/WMT FLEX EURO PM @ 63 EXP 04/19/2024 P 2024-03-18 2024-04-19 50 4 46 46 1 CALL/CSCO FLEX EURO PM 52 EXP 05/17/2024 P 2024-02-20 2024-05-17 51 2 49 49 10 CALL/T FLEX EURO PM @ 16.5 EXP 01/19/2024 P 2023-11-20 2024-01-19 190 140 50 50 2 CALL/JPM FLEX EURO PM @ 202.5 EXP 05/17/2024 P 2024-03-18 2024-05-17 430 380 50 50 3 ORACLE CORPORATION CMN P 2024-03-15 2024-06-21 425 375 50 50 2 ORACLE CORPORATION CMN P 2024-04-19 2024-06-21 284 232 52 52 1 CALL/BMY FLEX EURO PM @ 56 EXP 05/17/2024 P 2024-02-20 2024-05-17 54 2 52 52 1 CALL/XEL FLEX EURO PM @ 63 EXP 01/19/2024 P 2023-11-20 2024-01-19 56 2 54 54 1 SALESFORCE INC CMN P 2024-04-19 2024-11-15 326 272 54 54 1 CALL/CMS FLEX EURO PM @ 66 EXP 07/19/2024 P 2024-05-20 2024-07-19 58 3 55 55 13 ALPHABET INC. CMN CLASS A P 2024-05-17 2024-06-21 2340 2285 55 55 4 CALL/KO FLEX EURO PM @ 63 EXP 05/17/2024 P 2024-03-18 2024-05-17 176 120 56 56 1 CALL/CMS FLEX EURO PM @ 58 EXP 01/19/2024 P 2023-10-23 2024-01-19 63 3 60 60 1 CALL/FCX FLEX EURO PM @ 47 EXP 09/20/2024 P 2024-08-19 2024-09-20 62 2 60 60 4 DIGITAL REALTY TRUST, INC. CMN P 2023-09-15 2024-05-17 580 517 63 63 1 CALL/ETN FLEX EURO PM @ 240 EXP 01/19/2024 P 2023-11-20 2024-01-19 275 211 64 64 1 CALL/CMS FLEX EURO PM @ 72 EXP 11/15/2024 P 2024-09-23 2024-11-15 66 2 64 64 3 ORACLE CORPORATION CMN P 2024-04-19 2024-08-16 412 348 64 64 3 DANAHER CORPORATION CMN P 2024-02-16 2024-10-18 821 751 70 70 1 CALL/XEL FLEX EURO PM @ 64 EXP 01/19/2024 P 2023-10-23 2024-01-19 73 2 71 71 3 CALL/WMT FLEX EURO PM @ 63.33 EXP 04/19/2024 P 2024-02-20 2024-04-19 81 6 75 75 1 CALL/FCX FLEX EURO PM @ 58 EXP 07/19/2024 P 2024-04-22 2024-07-19 81 2 79 79 2 CALL/XEL FLEX EURO PM @ 68 EXP 12/20/2024 P 2024-10-21 2024-12-20 88 8 80 80 1 CALL/DELL FLEX EURO PM 83 EXP 01/19/2024 P 2023-11-20 2024-01-19 103 20 83 83 1 ORACLE CORPORATION CMN P 2023-02-17 2024-12-20 171 87 84 84 1 DELL TECHNOLOGIES INC. CMN P 2023-04-21 2024-07-19 126 43 83 83 1 CALL/ROST FLEX EURO PM 137.5 EXP 01/19/2024 P 2023-11-20 2024-01-19 104 18 86 86 2 CALL/CMS FLEX EURO PM @ 61 EXP 04/19/2024 P 2024-02-20 2024-04-19 90 4 86 86 11 DELL TECHNOLOGIES INC. CMN P 2024-03-15 2024-04-19 1279 1189 90 90 2 CALL/CMS FLEX EURO PM @ 61 EXP 02/16/2024 P 2023-12-18 2024-02-16 100 4 96 96 2 CALL/MRK FLEX EURO PM @ 120 EXP 09/20/2024 P 2024-08-19 2024-09-20 102 4 98 98 1 CATERPILLAR INC (DELAWARE) CMN P 2023-01-20 2024-05-17 354 254 100 100 4 AMGEN INC. CMN P 2024-02-16 2024-06-21 1238 1138 100 100 1 CALL/GOOGL FLEX EURO PM 165 EXP 04/19/2024 P 2024-03-18 2024-04-19 104 2 102 102 1 EATON CORP PLC CMN P 2022-10-21 2024-01-19 242 137 105 105 4 CALL/KO FLEX EURO PM @ 63 EXP 04/19/2024 P 2024-02-20 2024-04-19 116 8 108 108 2 CALL/AZN FLEX EURO PM @ 68 EXP 01/19/2024 P 2023-11-20 2024-01-19 114 4 110 110 1 CALL/HON FLEX EURO PM @ 215 EXP 03/15/2024 P 2024-01-22 2024-03-15 114 2 112 112 2 CALL/XEL FLEX EURO PM @ 65 EXP 02/16/2024 P 2023-12-18 2024-02-16 117 4 113 113 2 CALL/AZN FLEX EURO PM @ 71 EXP 02/16/2024 P 2023-12-18 2024-02-16 123 4 119 119 1 CALL/HON FLEX EURO PM @ 212.5 EXP 05/17/2024 P 2024-03-18 2024-05-17 121 2 119 119 2 CALL/XEL FLEX EURO PM @ 62 EXP 04/19/2024 P 2024-02-20 2024-04-19 124 4 120 120 1 CALL/DLR FLEX EURO PM @ 165 EXP 08/16/2024 P 2024-06-24 2024-08-16 124 2 122 122 2 CALL/CMS FLEX EURO PM @ 62 EXP 06/21/2024 P 2024-04-22 2024-06-21 129 6 123 123 4 CALL/KO FLEX EURO PM @ 63 EXP 06/21/2024 P 2024-04-22 2024-06-21 131 8 123 123 7 DIGITAL REALTY TRUST, INC. CMN P 2023-09-15 2024-06-21 1028 905 123 123 1 CATERPILLAR INC (DELAWARE) CMN P 2023-04-21 2024-08-16 343 220 123 123 2 CALL/DELL FLEX EURO PM 145 EXP 06/21/2024 P 2024-04-22 2024-06-21 417 294 123 123 1 CALL/FCX FLEX EURO PM @ 60 EXP 07/19/2024 P 2024-05-20 2024-07-19 125 2 123 123 1 CALL/DHR FLEX EURO PM @ 270 EXP 09/20/2024 P 2024-07-22 2024-09-20 314 191 123 123 2 LOWES COMPANIES INC CMN P 2023-06-16 2024-10-18 563 438 125 125 2 CALL/AZN FLEX EURO PM @ 71 EXP 03/15/2024 P 2024-01-22 2024-03-15 130 4 126 126 1 CALL/DLR FLEX EURO PM @ 152.5 EXP 03/15/2024 P 2024-01-22 2024-03-15 136 10 126 126 1 CALL/DLR FLEX EURO PM @ 155 EXP 04/19/2024 P 2024-03-18 2024-04-19 129 2 127 127 2 CALL/XEL FLEX EURO PM @ 58 EXP 07/19/2024 P 2024-05-20 2024-07-19 134 4 130 130 5 CALL/WMT FLEX EURO PM @ 73 EXP 08/16/2024 P 2024-06-24 2024-08-16 305 175 130 130 4 CALL/KO FLEX EURO PM @ 62 EXP 03/15/2024 P 2024-01-22 2024-03-15 142 8 134 134 2 CALL/XEL FLEX EURO PM @ 59 EXP 06/21/2024 P 2024-04-22 2024-06-21 141 6 135 135 2 CALL/ABT FLEX EURO PM @ 115 EXP 02/16/2024 P 2023-12-18 2024-02-16 188 52 136 136 2 CALL/XEL FLEX EURO PM @ 56 EXP 05/17/2024 P 2024-03-18 2024-05-17 154 18 136 136 1 CALL/HON FLEX EURO PM @ 230 EXP 08/16/2024 P 2024-06-24 2024-08-16 138 2 136 136 2 CALL/AZN FLEX EURO PM @ 86 EXP 09/20/2024 P 2024-07-22 2024-09-20 140 4 136 136 1 CALL/DLR FLEX EURO PM @ 147.5 EXP 02/16/2024 P 2023-12-18 2024-02-16 142 4 138 138 3 ROSS STORES,INC CMN P 2022-09-16 2024-01-19 411 273 138 138 10 CALL/T FLEX EURO PM @ 23 EXP 11/15/2024 P 2024-09-23 2024-11-15 160 20 140 140 1 CALL/DLR FLEX EURO PM @ 152.5 EXP 06/21/2024 P 2024-04-22 2024-06-21 144 2 142 142 2 CALL/NKE FLEX EURO PM @ 91 EXP 12/20/2024 P 2024-10-21 2024-11-15 198 56 142 142 4 CALL/CVS FLEX EURO PM @ 73 EXP 01/19/2024 P 2023-11-20 2024-01-19 380 236 144 144 9 CALL/T FLEX EURO PM @ 18 EXP 04/19/2024 P 2024-02-20 2024-04-19 162 18 144 144 4 CALL/KO FLEX EURO PM @ 72 EXP 10/18/2024 P 2024-08-19 2024-10-18 152 8 144 144 2 CALL/AZN FLEX EURO PM @ 82 EXP 07/19/2024 P 2024-05-20 2024-07-19 150 4 146 146 1 CALL/DLR FLEX EURO PM @ 190 EXP 12/20/2024 P 2024-11-18 2024-12-20 148 2 146 146 1 CALL/V FLEX EURO PM @ 290 EXP 03/15/2024 P 2024-01-22 2024-03-15 149 2 147 147 1 EATON CORP PLC CMN P 2023-03-17 2024-04-19 307 160 147 147 1 CALL/HON FLEX EURO PM @ 210 EXP 04/19/2024 P 2024-02-20 2024-04-19 150 2 148 148 1 CALL/MCD FLEX EURO PM @ 315 EXP 03/15/2024 P 2024-01-22 2024-02-16 164 14 150 150 1 CALL/AMT FLEX EURO PM @ 207.5 EXP 04/19/2024 P 2024-03-18 2024-04-19 152 2 150 150 2 CALL/ABT FLEX EURO PM @ 110 EXP 07/19/2024 P 2024-05-20 2024-07-19 154 4 150 150 2 CALL/ABT FLEX EURO PM @ 122.5 EXP 03/15/2024 P 2024-01-22 2024-03-15 155 4 151 151 4 CALL/KO FLEX EURO PM @ 76 EXP 11/15/2024 P 2024-09-23 2024-11-15 160 8 152 152 3 JPMORGAN CHASE & CO CMN P 2021-03-19 2024-05-17 613 459 154 154 1 CALL/AMT FLEX EURO PM @ 225 EXP 03/15/2024 P 2024-01-22 2024-03-15 158 3 155 155 4 CALL/WMT FLEX EURO PM @ 65 EXP 05/17/2024 P 2024-03-18 2024-05-17 164 8 156 156 2 CALL/GILD FLEX EURO PM 85 EXP 03/15/2024 P 2024-01-22 2024-02-16 161 4 157 157 4 CALL/KO FLEX EURO PM @ 74 EXP 12/20/2024 P 2024-10-21 2024-12-20 168 8 160 160 2 CALL/FCX FLEX EURO PM @ 60 EXP 09/20/2024 P 2024-06-24 2024-09-20 166 4 162 162 1 CALL/ACN FLEX EURO PM @ 345 EXP 09/20/2024 P 2024-08-19 2024-09-20 167 2 165 165 1 CALL/DLR FLEX EURO PM @ 145 EXP 01/19/2024 P 2023-11-20 2024-01-19 170 2 168 168 1 CALL/AMT FLEX EURO PM @ 210 EXP 12/20/2024 P 2024-11-18 2024-12-20 170 2 168 168 1 MICROSOFT CORPORATION CMN P 2022-10-21 2024-02-16 406 237 169 169 9 CALL/T FLEX EURO PM @ 17.5 EXP 02/16/2024 P 2023-12-18 2024-02-16 187 18 169 169 2 CALL/FCX FLEX EURO PM @ 52 EXP 09/20/2024 P 2024-07-22 2024-09-20 174 4 170 170 1 CALL/JPM FLEX EURO PM @ 230 EXP 10/18/2024 P 2024-08-19 2024-10-18 173 2 171 171 1 CALL/HON FLEX EURO PM @ 200 EXP 01/19/2024 P 2023-11-20 2024-01-19 193 21 172 172 1 CALL/V FLEX EURO PM @ 295 EXP 07/19/2024 P 2024-05-20 2024-07-19 176 2 174 174 1 CALL/LOW FLEX EURO PM @ 245 EXP 08/16/2024 P 2024-06-24 2024-08-16 178 4 174 174 2 CALL/CMS FLEX EURO PM @ 74 EXP 12/20/2024 P 2024-10-21 2024-12-20 178 4 174 174 2 CALL/GILD FLEX EURO PM 86 EXP 02/16/2024 P 2023-12-18 2024-02-16 180 4 176 176 1 CALL/MRVL FLEX EURO PM 83 EXP 06/21/2024 P 2024-05-20 2024-06-21 178 2 176 176 2 CALL/AZN FLEX EURO PM @ 85 EXP 12/20/2024 P 2024-10-21 2024-12-20 180 4 176 176 2 MICROSOFT CORPORATION CMN P 2021-12-17 2024-02-16 812 634 178 178 4 CALL/BMY FLEX EURO PM @ 53 EXP 01/19/2024 P 2023-11-20 2024-01-19 188 8 180 180 6 CALL/CSCO FLEX EURO PM 50 EXP 07/19/2024 P 2024-05-20 2024-07-19 192 12 180 180 1 CALL/PGR FLEX EURO PM @ 225 EXP 07/19/2024 P 2024-05-20 2024-07-19 198 17 181 181 4 CALL/KO FLEX EURO PM @ 62 EXP 02/16/2024 P 2023-12-18 2024-02-16 190 8 182 182 2 CALL/NKE FLEX EURO PM @ 102 EXP 06/21/2024 P 2024-04-22 2024-06-21 186 4 182 182 2 CALL/ABT FLEX EURO PM @ 115 EXP 06/21/2024 P 2024-04-22 2024-06-21 186 4 182 182 10 CALL/T FLEX EURO PM @ 18 EXP 03/15/2024 P 2024-01-22 2024-03-15 205 20 185 185 1 CALL/TXN FLEX EURO PM @ 180 EXP 02/16/2024 P 2023-12-18 2024-02-16 187 2 185 185 4 CALL/BMY FLEX EURO PM @ 55 EXP 03/15/2024 P 2024-01-22 2024-03-15 194 8 186 186 2 CALL/AZN FLEX EURO PM @ 83 EXP 11/15/2024 P 2024-09-23 2024-11-15 190 4 186 186 2 CALL/COP FLEX EURO PM @ 120 EXP 11/15/2024 P 2024-09-23 2024-11-15 192 4 188 188 2 CALL/ABT FLEX EURO PM @ 125 EXP 12/20/2024 P 2024-10-21 2024-12-20 192 4 188 188 1 CALL/JPM FLEX EURO PM @ 240 EXP 12/20/2024 P 2024-10-21 2024-12-20 204 16 188 188 1 CALL/AMT FLEX EURO PM @ 220 EXP 01/19/2024 P 2023-12-18 2024-01-19 191 2 189 189 1 CALL/HON FLEX EURO PM @ 235 EXP 12/20/2024 P 2024-10-21 2024-12-20 196 7 189 189 2 CALL/AZN FLEX EURO PM @ 90 EXP 10/18/2024 P 2024-08-19 2024-10-18 196 4 192 192 2 CALL/MRK FLEX EURO PM @ 117.5 EXP 12/20/2024 P 2024-10-21 2024-12-20 196 4 192 192 3 CALL/AZN FLEX EURO PM @ 69 EXP 04/19/2024 P 2024-02-20 2024-04-19 201 6 195 195 2 CALL/ABT FLEX EURO PM @ 120 EXP 10/18/2024 P 2024-08-19 2024-10-18 204 4 200 200 2 CALL/WMT FLEX EURO PM @ 162.5 EXP 01/19/2024 P 2023-11-20 2024-01-19 248 44 204 204 3 CALL/AZN FLEX EURO PM @ 85 EXP 08/16/2024 P 2024-06-24 2024-08-16 210 6 204 204 1 CALL/PGR FLEX EURO PM @ 235 EXP 06/21/2024 P 2024-04-22 2024-06-21 207 2 205 205 3 CALL/CSCO FLEX EURO PM 61 EXP 12/20/2024 P 2024-10-21 2024-12-20 211 6 205 205 1 CALL/MCD FLEX EURO PM @ 305 EXP 02/16/2024 P 2023-12-18 2024-02-16 208 2 206 206 2 CALL/COP FLEX EURO PM @ 122.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 210 4 206 206 2 CALL/ORCL FLEX EURO PM 152.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 210 4 206 206 2 CALL/ABT FLEX EURO PM @ 112.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 212 4 208 208 18 MARVELL TECHNOLOGY, INC. CMN P 2023-09-15 2024-07-19 1195 987 208 208 11 CALL/T FLEX EURO PM @ 19.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 242 33 209 209 11 CALL/T FLEX EURO PM @ 24 EXP 12/20/2024 P 2024-10-21 2024-12-20 231 22 209 209 1 CALL/PGR FLEX EURO PM @ 230 EXP 05/17/2024 P 2024-03-18 2024-05-17 216 2 214 214 2 CALL/COP FLEX EURO PM @ 122.5 EXP 09/20/2024 P 2024-07-22 2024-09-20 218 4 214 214 6 CALL/CSCO FLEX EURO PM 51 EXP 04/19/2024 P 2024-02-20 2024-04-19 228 12 216 216 1 CALL/V FLEX EURO PM @ 290 EXP 04/19/2024 P 2024-02-20 2024-04-19 220 2 218 218 1 CALL/CRM FLEX EURO PM @ 265 EXP 08/16/2024 P 2024-06-24 2024-08-16 240 22 218 218 1 CALL/LOW FLEX EURO PM @ 240 EXP 02/16/2024 P 2023-12-18 2024-02-16 221 2 219 219 4 CALL/FCX FLEX EURO PM @ 41 EXP 01/19/2024 P 2023-11-20 2024-01-19 228 8 220 220 2 CALL/FIS FLEX EURO PM @ 66 EXP 02/16/2024 P 2023-12-18 2024-02-16 224 4 220 220 2 CALL/ABT FLEX EURO PM @ 122.5 EXP 05/17/2024 P 2024-03-18 2024-05-17 224 4 220 220 1 CALL/PGR FLEX EURO PM @ 275 EXP 12/20/2024 P 2024-10-21 2024-12-20 222 2 220 220 3 CALL/GOOGL FLEX EURO PM 145 EXP 01/19/2024 P 2023-11-20 2024-01-19 516 294 222 222 1 CALL/HON FLEX EURO PM @ 215 EXP 02/16/2024 P 2023-12-18 2024-02-16 226 2 224 224 2 CALL/ABT FLEX EURO PM @ 122.5 EXP 04/19/2024 P 2024-02-20 2024-04-19 228 4 224 224 2 CALL/ORCL FLEX EURO PM 140 EXP 05/17/2024 P 2024-03-18 2024-05-17 228 4 224 224 1 CALL/LOW FLEX EURO PM @ 260 EXP 09/20/2024 P 2024-07-22 2024-09-20 285 61 224 224 2 CALL/MRK FLEX EURO PM @ 125 EXP 11/15/2024 P 2024-09-23 2024-11-15 228 4 224 224 1 CALL/DHR FLEX EURO PM @ 270 EXP 04/19/2024 P 2024-02-20 2024-04-19 229 2 227 227 2 CALL/COP FLEX EURO PM @ 130 EXP 07/19/2024 P 2024-05-20 2024-07-19 234 4 230 230 6 CALL/CSCO FLEX EURO PM 51 EXP 08/16/2024 P 2024-06-24 2024-08-16 243 12 231 231 1 CALL/HLT FLEX EURO PM @ 260 EXP 12/20/2024 P 2024-11-18 2024-12-20 233 2 231 231 2 CALL/NKE FLEX EURO PM @ 110 EXP 08/16/2024 P 2024-06-24 2024-08-16 236 4 232 232 1 CALL/ORCL FLEX EURO PM 197.5 EXP 12/20/2024 P 2024-10-21 2024-12-20 234 2 232 232 300 CISCO SYSTEMS, INC. CMN P 2021-03-19 2024-08-16 14875 14642 233 233 2 CALL/JPM FLEX EURO PM @ 220 EXP 07/19/2024 P 2024-05-20 2024-07-19 238 4 234 234 2 CALL/NKE FLEX EURO PM @ 96 EXP 11/15/2024 P 2024-09-23 2024-11-15 238 4 234 234 1 CALL/V FLEX EURO PM @ 290 EXP 06/21/2024 P 2024-04-22 2024-06-21 238 2 236 236 3 MICROSOFT CORPORATION CMN P 2023-10-20 2024-02-16 1217 980 237 237 1 CALL/LOW FLEX EURO PM @ 305 EXP 12/20/2024 P 2024-10-21 2024-12-20 240 2 238 238 10 CALL/T FLEX EURO PM @ 18 EXP 05/17/2024 P 2024-03-18 2024-05-17 260 20 240 240 1 CALL/DELL FLEX EURO PM 170 EXP 08/16/2024 P 2024-06-24 2024-08-16 242 2 240 240 1 CALL/DHR FLEX EURO PM @ 260 EXP 06/21/2024 P 2024-04-22 2024-06-21 248 7 241 241 1 CALL/LOW FLEX EURO PM @ 220 EXP 01/19/2024 P 2023-11-20 2024-01-19 254 13 241 241 1 CALL/TXN FLEX EURO PM @ 210 EXP 07/19/2024 P 2024-05-20 2024-07-19 243 2 241 241 1 CALL/BX FLEX EURO PM @ 187.5 EXP 12/20/2024 P 2024-10-21 2024-12-20 243 2 241 241 1 CALL/AMT FLEX EURO PM @ 255 EXP 11/15/2024 P 2024-09-23 2024-11-15 244 2 242 242 5 CALL/CSCO FLEX EURO PM 55 EXP 03/15/2024 P 2024-01-22 2024-03-15 254 10 244 244 1 CALL/V FLEX EURO PM @ 305 EXP 05/17/2024 P 2024-03-18 2024-05-17 247 2 245 245 2 CALL/COP FLEX EURO PM @ 130 EXP 05/17/2024 P 2024-03-18 2024-05-17 250 4 246 246 1 CALL/MSFT FLEX EURO PM 405 EXP 02/16/2024 P 2023-12-18 2024-02-16 409 162 247 247 4 CALL/BMY FLEX EURO PM @ 56 EXP 05/17/2024 P 2024-03-18 2024-05-17 256 8 248 248 1 CALL/TXN FLEX EURO PM @ 220 EXP 09/20/2024 P 2024-06-24 2024-09-20 253 3 250 250 2 CALL/COP FLEX EURO PM @ 120 EXP 10/18/2024 P 2024-08-19 2024-10-18 254 4 250 250 1 CALL/V FLEX EURO PM @ 295 EXP 08/16/2024 P 2024-06-24 2024-08-16 255 2 253 253 2 CALL/MRK FLEX EURO PM @ 120 EXP 10/18/2024 P 2024-08-19 2024-10-18 258 4 254 254 5 CALL/BMY FLEX EURO PM @ 54 EXP 04/19/2024 P 2024-02-20 2024-04-19 265 10 255 255 4 CALL/WMT FLEX EURO PM @ 85 EXP 11/15/2024 P 2024-09-23 2024-11-15 268 12 256 256 6 ROSS STORES,INC CMN P 2023-03-17 2024-02-16 867 610 257 257 1 CALL/LOW FLEX EURO PM @ 260 EXP 05/17/2024 P 2024-03-18 2024-05-17 260 2 258 258 5 CALL/BMY FLEX EURO PM @ 46 EXP 07/19/2024 P 2024-05-20 2024-07-19 270 10 260 260 1 CALL/V FLEX EURO PM @ 285 EXP 09/20/2024 P 2024-07-22 2024-09-20 262 2 260 260 1 CALL/TXN FLEX EURO PM @ 222.5 EXP 09/20/2024 P 2024-07-22 2024-09-20 264 3 261 261 2 CALL/NKE FLEX EURO PM @ 101 EXP 07/19/2024 P 2024-05-20 2024-07-19 266 4 262 262 2 CALL/ORCL FLEX EURO PM 127.5 EXP 01/19/2024 P 2023-11-20 2024-01-19 268 4 264 264 1 CALL/ETN FLEX EURO PM @ 335 EXP 05/17/2024 P 2024-03-18 2024-05-17 266 2 264 264 5 CALL/BMY FLEX EURO PM @ 54 EXP 06/21/2024 P 2024-04-22 2024-06-21 274 10 264 264 3 ORACLE CORPORATION CMN P 2023-02-17 2024-10-18 527 262 265 265 2 CALL/ORCL FLEX EURO PM 122.5 EXP 04/19/2024 P 2024-02-20 2024-04-19 270 4 266 266 1 CALL/CRM FLEX EURO PM @ 315 EXP 06/21/2024 P 2024-04-22 2024-06-21 270 2 268 268 1 CALL/DHR FLEX EURO PM @ 240 EXP 12/20/2024 P 2024-11-18 2024-12-20 271 2 269 269 1 CALL/PGR FLEX EURO PM @ 255 EXP 10/18/2024 P 2024-08-19 2024-10-18 272 2 270 270 2 CALL/ABT FLEX EURO PM @ 120 EXP 11/15/2024 P 2024-09-23 2024-11-15 274 4 270 270 4 CALL/FCX FLEX EURO PM @ 56 EXP 06/21/2024 P 2024-04-22 2024-06-21 279 8 271 271 1 CALL/DELL FLEX EURO PM 157.5 EXP 09/20/2024 P 2024-07-22 2024-08-16 325 53 272 272 12 BLACKSTONE GROUP INC/THE CMN P 2024-09-20 2024-11-15 2172 1896 276 276 1 CALL/DELL FLEX EURO PM 185 EXP 07/19/2024 P 2024-05-20 2024-07-19 280 2 278 278 1 CALL/ACN FLEX EURO PM @ 330 EXP 08/16/2024 P 2024-06-24 2024-08-16 296 18 278 278 2 CALL/COP FLEX EURO PM @ 115 EXP 12/20/2024 P 2024-10-21 2024-12-20 282 4 278 278 2 CALL/BX FLEX EURO PM @ 132.5 EXP 03/15/2024 P 2024-01-22 2024-03-15 286 4 282 282 2 CALL/BX FLEX EURO PM @ 132.5 EXP 06/21/2024 P 2024-04-22 2024-06-21 286 4 282 282 1 CALL/LOW FLEX EURO PM @ 245 EXP 04/19/2024 P 2024-02-20 2024-04-19 285 2 283 283 2 EATON CORP PLC CMN P 2021-03-19 2024-02-16 556 272 284 284 2 CALL/NKE FLEX EURO PM @ 115 EXP 04/19/2024 P 2024-02-20 2024-04-19 288 4 284 284 2 CALL/HON FLEX EURO PM @ 230 EXP 09/20/2024 P 2024-07-22 2024-09-20 288 4 284 284 2 CALL/NKE FLEX EURO PM @ 93 EXP 10/18/2024 P 2024-08-19 2024-10-18 288 4 284 284 5 CALL/CSCO FLEX EURO PM 53 EXP 05/17/2024 P 2024-03-18 2024-05-17 295 10 285 285 1 CALL/AMGN FLEX EURO PM 305 EXP 04/19/2024 P 2024-02-20 2024-04-19 289 2 287 287 1 CALL/DHR FLEX EURO PM @ 280 EXP 07/19/2024 P 2024-05-20 2024-07-19 289 2 287 287 4 CALL/MRVL FLEX EURO PM 67 EXP 02/16/2024 P 2023-12-18 2024-02-16 368 80 288 288 2 CALL/BX FLEX EURO PM @ 137.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 294 6 288 288 4 CALL/FCX FLEX EURO PM @ 57 EXP 08/16/2024 P 2024-06-24 2024-08-16 296 8 288 288 1 CALL/AMGN FLEX EURO PM 340 EXP 09/20/2024 P 2024-08-19 2024-09-20 290 2 288 288 2 CALL/COP FLEX EURO PM @ 140 EXP 06/21/2024 P 2024-04-22 2024-06-21 295 4 291 291 2 CALL/JPM FLEX EURO PM @ 192.5 EXP 04/19/2024 P 2024-02-20 2024-04-19 296 4 292 292 1 CALL/LOW FLEX EURO PM @ 250 EXP 06/21/2024 P 2024-04-22 2024-06-21 294 2 292 292 1 CALL/LOW FLEX EURO PM @ 275 EXP 11/15/2024 P 2024-09-23 2024-11-15 294 2 292 292 2 CALL/COP FLEX EURO PM @ 125 EXP 01/19/2024 P 2023-11-20 2024-01-19 298 4 294 294 2 CALL/COP FLEX EURO PM @ 125 EXP 02/16/2024 P 2023-12-18 2024-02-16 298 4 294 294 1 CALL/DHR FLEX EURO PM @ 275 EXP 08/16/2024 P 2024-06-24 2024-08-16 297 2 295 295 3 CALL/CVS FLEX EURO PM @ 80 EXP 02/16/2024 P 2023-12-18 2024-02-16 301 6 295 295 1 CALL/PGR FLEX EURO PM @ 280 EXP 11/15/2024 P 2024-09-23 2024-11-15 305 2 303 303 6 CALL/CSCO FLEX EURO PM 52 EXP 06/21/2024 P 2024-04-22 2024-06-21 316 12 304 304 1 CALL/DHR FLEX EURO PM @ 275 EXP 05/17/2024 P 2024-02-20 2024-05-17 311 2 309 309 2 CALL/BX FLEX EURO PM @ 142.5 EXP 02/16/2024 P 2023-12-18 2024-02-16 314 4 310 310 1 CALL/ETN FLEX EURO PM @ 345 EXP 06/21/2024 P 2024-04-22 2024-06-21 312 2 310 310 1 CALL/LOW FLEX EURO PM @ 245 EXP 07/19/2024 P 2024-05-20 2024-07-19 321 6 315 315 100 COCA-COLA COMPANY (THE) CMN P 2023-03-17 2024-05-17 6315 5998 317 317 5 CALL/FCX FLEX EURO PM @ 56 EXP 12/20/2024 P 2024-10-21 2024-12-20 330 10 320 320 98 MARVELL TECHNOLOGY, INC. CMN P 2024-08-16 2024-09-20 7151 6830 321 321 2 CALL/JPM FLEX EURO PM @ 200 EXP 06/21/2024 P 2024-04-22 2024-06-21 331 4 327 327 1 CALL/DHR FLEX EURO PM @ 295 EXP 11/15/2024 P 2024-09-23 2024-11-15 331 2 329 329 5 CALL/FCX FLEX EURO PM @ 47 EXP 02/16/2024 P 2023-12-18 2024-02-16 340 10 330 330 1 CALL/ACN FLEX EURO PM @ 395 EXP 04/19/2024 P 2024-02-20 2024-04-19 339 2 337 337 2 CALL/TXN FLEX EURO PM @ 190 EXP 03/15/2024 P 2024-01-22 2024-03-15 347 4 343 343 1 CALL/CRM FLEX EURO PM @ 280 EXP 09/20/2024 P 2024-06-24 2024-09-20 348 2 346 346 2 CALL/GOOGL FLEX EURO PM 182.5 EXP 11/15/2024 P 2024-09-23 2024-11-15 350 4 346 346 2 CALL/GOOGL FLEX EURO PM 200 EXP 08/16/2024 P 2024-06-24 2024-08-16 356 4 352 352 2 CALL/GOOGL FLEX EURO PM 180 EXP 10/18/2024 P 2024-08-19 2024-10-18 358 4 354 354 1 CALL/ETN FLEX EURO PM @ 365 EXP 11/15/2024 P 2024-09-23 2024-11-15 382 27 355 355 2 MICROSOFT CORPORATION CMN P 2022-10-21 2024-03-15 831 474 357 357 2 CALL/TXN FLEX EURO PM @ 175 EXP 04/19/2024 P 2024-02-20 2024-04-19 362 4 358 358 3 CALL/MRVL FLEX EURO PM 76 EXP 06/21/2024 P 2024-04-22 2024-06-21 370 6 364 364 1 CALL/AMGN FLEX EURO PM 335 EXP 08/16/2024 P 2024-06-24 2024-08-16 373 2 371 371 2 CALL/GOOGL FLEX EURO PM 150 EXP 02/16/2024 P 2023-12-18 2024-02-16 376 4 372 372 1 CALL/ETN FLEX EURO PM @ 355 EXP 09/20/2024 P 2024-07-22 2024-09-20 378 2 376 376 2 CALL/AAPL FLEX EURO PM 235 EXP 09/20/2024 P 2024-08-19 2024-09-20 380 4 376 376 1 CALL/ACN FLEX EURO PM @ 380 EXP 12/20/2024 P 2024-11-18 2024-12-20 380 3 377 377 1 CALL/ACN FLEX EURO PM @ 345 EXP 06/21/2024 P 2024-04-22 2024-06-21 379 2 377 377 2 CALL/JPM FLEX EURO PM @ 225 EXP 09/20/2024 P 2024-07-22 2024-09-20 382 4 378 378 5 CALL/FCX FLEX EURO PM @ 51 EXP 11/15/2024 P 2024-09-23 2024-11-15 390 10 380 380 2 CALL/GOOGL FLEX EURO PM 202.5 EXP 09/20/2024 P 2024-07-22 2024-09-20 386 4 382 382 5 CALL/BMY FLEX EURO PM @ 55 EXP 02/16/2024 P 2023-12-18 2024-02-16 392 10 382 382 4 CALL/MRVL FLEX EURO PM 82 EXP 08/16/2024 P 2024-06-24 2024-08-16 392 8 384 384 1 CALL/CAT FLEX EURO PM @ 375 EXP 06/21/2024 P 2024-05-20 2024-06-21 387 2 385 385 1 CALL/MSFT FLEX EURO PM 430 EXP 03/15/2024 P 2024-01-22 2024-03-15 396 10 386 386 4 ORACLE CORPORATION CMN P 2023-02-17 2024-11-15 737 349 388 388 5 CALL/FCX FLEX EURO PM @ 49 EXP 10/18/2024 P 2024-08-19 2024-10-18 400 10 390 390 1 CALL/CRM FLEX EURO PM @ 300 EXP 10/18/2024 P 2024-08-19 2024-10-18 392 2 390 390 1 CALL/ETN FLEX EURO PM @ 360 EXP 07/19/2024 P 2024-05-20 2024-07-19 392 2 390 390 1 CALL/ETN FLEX EURO PM @ 385 EXP 12/20/2024 P 2024-10-21 2024-12-20 396 2 394 394 181 FIDELITY NATL INFO SVCS INC CMN P 2023-02-17 2024-04-19 12869 12473 396 396 44 DIGITAL REALTY TRUST, INC. CMN P 2023-09-15 2024-02-16 6089 5686 403 403 1 CALL/MSFT FLEX EURO PM 450 EXP 07/19/2024 P 2024-05-20 2024-07-19 409 6 403 403 2 CALL/NKE FLEX EURO PM @ 115 EXP 05/17/2024 P 2024-02-20 2024-05-17 408 4 404 404 2 CALL/BX FLEX EURO PM @ 140 EXP 04/19/2024 P 2024-02-20 2024-04-19 410 4 406 406 1 CALL/CAT FLEX EURO PM @ 360 EXP 08/16/2024 P 2024-06-24 2024-08-16 412 4 408 408 1 CALL/AMGN FLEX EURO PM 370 EXP 11/15/2024 P 2024-09-23 2024-11-15 414 2 412 412 7 CALL/CSCO FLEX EURO PM 53 EXP 02/16/2024 P 2023-12-18 2024-02-16 427 14 413 413 1 CALL/ETN FLEX EURO PM @ 355 EXP 08/16/2024 P 2024-06-24 2024-08-16 416 2 414 414 1 CALL/MSFT FLEX EURO PM 455 EXP 12/20/2024 P 2024-10-21 2024-12-20 416 2 414 414 2 CALL/BX FLEX EURO PM @ 137.5 EXP 05/17/2024 P 2024-03-18 2024-05-17 418 4 414 414 1 CALL/MSFT FLEX EURO PM 430 EXP 04/19/2024 P 2024-02-20 2024-04-19 423 2 421 421 2 CALL/GOOGL FLEX EURO PM 190 EXP 07/19/2024 P 2024-05-20 2024-07-19 426 4 422 422 2 MICROSOFT CORPORATION CMN P 2022-10-21 2024-06-21 898 474 424 424 1 CALL/CAT FLEX EURO PM @ 405 EXP 12/20/2024 P 2024-11-18 2024-12-20 425 2 423 423 2 CALL/TXN FLEX EURO PM @ 220 EXP 12/20/2024 P 2024-10-21 2024-12-20 432 4 428 428 3 CALL/ORCL FLEX EURO PM 112.5 EXP 02/16/2024 P 2023-12-18 2024-02-16 509 81 428 428 2 CALL/TXN FLEX EURO PM @ 220 EXP 10/18/2024 P 2024-08-19 2024-10-18 434 4 430 430 1 CALL/MSFT FLEX EURO PM 400 EXP 01/19/2024 P 2023-11-20 2024-01-19 440 7 433 433 1 CALL/MSFT FLEX EURO PM 485 EXP 09/20/2024 P 2024-07-22 2024-09-20 436 2 434 434 100 FREEPORT-MCMORAN INC CMN P 2023-04-21 2024-03-15 4418 3981 437 437 2 CALL/AAPL FLEX EURO PM 255 EXP 12/20/2024 P 2024-10-21 2024-12-20 460 12 448 448 1 CALL/AMGN FLEX EURO PM 320 EXP 12/20/2024 P 2024-11-18 2024-12-20 456 2 454 454 1 CALL/MSFT FLEX EURO PM 470 EXP 11/15/2024 P 2024-09-23 2024-11-15 457 2 455 455 1 CALL/MSFT FLEX EURO PM 485 EXP 08/16/2024 P 2024-06-24 2024-08-16 459 2 457 457 1 CALL/ACN FLEX EURO PM @ 360 EXP 11/15/2024 P 2024-09-23 2024-11-15 461 4 457 457 2 CALL/TXN FLEX EURO PM @ 212.5 EXP 08/16/2024 P 2024-06-24 2024-08-16 464 4 460 460 2 CALL/TXN FLEX EURO PM @ 225 EXP 11/15/2024 P 2024-09-23 2024-11-15 466 4 462 462 1 CALL/MSFT FLEX EURO PM 460 EXP 05/17/2024 P 2024-03-18 2024-05-17 467 2 465 465 4 CALL/MRVL FLEX EURO PM 82 EXP 09/20/2024 P 2024-07-22 2024-09-20 484 8 476 476 1 CALL/MSFT FLEX EURO PM 445 EXP 10/18/2024 P 2024-08-19 2024-10-18 478 2 476 476 15 DELL TECHNOLOGIES INC. CMN P 2024-02-16 2024-04-19 1745 1263 482 482 1 CALL/CAT FLEX EURO PM @ 385 EXP 05/17/2024 P 2024-03-18 2024-05-17 494 2 492 492 3 CALL/GOOGL FLEX EURO PM 160 EXP 03/15/2024 P 2024-01-22 2024-03-15 526 6 520 520 1 CALL/CAT FLEX EURO PM @ 400 EXP 11/15/2024 P 2024-09-23 2024-11-15 541 2 539 539 5 CALL/MRVL FLEX EURO PM 83 EXP 03/15/2024 P 2024-01-22 2024-03-15 574 10 564 564 2 CALL/AAPL FLEX EURO PM 245 EXP 11/15/2024 P 2024-09-23 2024-11-15 598 4 594 594 100 CVS HEALTH CORP CMN P 2023-09-15 2024-02-16 7707 7106 601 601 2 CALL/AAPL FLEX EURO PM 240 EXP 10/18/2024 P 2024-08-19 2024-10-18 606 4 602 602 4 CALL/MRVL FLEX EURO PM 78 EXP 04/19/2024 P 2024-02-20 2024-04-19 628 8 620 620 6 EATON CORP PLC CMN P 2021-03-19 2024-01-19 1452 817 635 635 5 CALL/MRVL FLEX EURO PM 80 EXP 05/17/2024 P 2024-03-18 2024-05-17 655 10 645 645 81 MARVELL TECHNOLOGY, INC. CMN P 2023-09-15 2024-04-19 5134 4440 694 694 6 MICROSOFT CORPORATION CMN P 2022-07-28 2024-01-19 2373 1640 733 733 5 CALL/MRVL FLEX EURO PM 81 EXP 10/18/2024 P 2024-08-19 2024-10-18 750 10 740 740 7 CATERPILLAR INC (DELAWARE) CMN P 2023-04-21 2024-06-21 2291 1538 753 753 6 CATERPILLAR INC (DELAWARE) CMN P 2023-04-21 2024-05-17 2123 1318 805 805 4 CALL/MRVL FLEX EURO PM 86 EXP 07/19/2024 P 2024-05-20 2024-07-19 816 8 808 808 100 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-04-21 2024-08-16 8428 7581 847 847 5 EATON CORP PLC CMN P 2021-03-19 2024-04-19 1537 681 856 856 100 CVS HEALTH CORP CMN P 2023-06-16 2024-02-16 7707 6848 859 859 52 TEXAS INSTRUMENTS INC. CMN P 2021-03-19 2024-05-17 10144 9195 949 949 7 CATERPILLAR INC (DELAWARE) CMN P 2023-03-17 2024-04-19 2489 1494 995 995 65 DANAHER CORPORATION CMN P 2024-02-16 2024-08-16 17381 16279 1102 1102 100 ALPHABET INC. CMN CLASS A P 2023-06-16 2024-02-16 14128 12487 1641 1641 73 ORACLE CORPORATION CMN P 2023-02-17 2024-02-16 8193 6366 1827 1827 17 MICROSOFT CORPORATION CMN P 2022-07-28 2024-02-16 6899 4648 2251 2251 25 BLACKSTONE GROUP INC/THE CMN P 2023-02-17 2024-11-15 4526 2260 2266 2266 90 JPMORGAN CHASE & CO CMN P 2021-03-19 2024-02-16 16089 13782 2307 2307 179 FREEPORT-MCMORAN INC CMN P 2023-04-21 2024-05-17 9595 7126 2469 2469 21 CATERPILLAR INC (DELAWARE) CMN P 2022-06-17 2024-08-16 7196 4079 3117 3117 75 BLACKSTONE GROUP INC/THE CMN P 2023-02-17 2024-08-16 10074 6814 3260 3260 106 JPMORGAN CHASE & CO CMN P 2021-03-19 2024-06-21 20656 16232 4424 4424 112 ORACLE CORPORATION CMN P 2023-02-17 2024-08-16 15382 9768 5614 5614 37 CATERPILLAR INC (DELAWARE) CMN P 2022-06-17 2024-04-19 13158 7187 5971 5971 80 DELL TECHNOLOGIES INC. CMN P 2023-04-21 2024-06-21 11679 3426 8253 8253 194 ROSS STORES,INC CMN P 2022-09-16 2024-02-16 28033 17627 10406 10406 100 THE PROGRESSIVE CORPORATION CMN P 2023-09-15 2024-11-15 25466 13908 11558 11558 199 MC DONALDS CORP CMN P 2021-03-19 2024-02-16 57779 44619 13160 13160 219 DELL TECHNOLOGIES INC. CMN P 2023-04-21 2024-08-16 24065 9380 14685 14685 1 CALL/TSM FLEX EURO PM @ 112.5 EXP 03/08/2024 P 2024-01-16 2024-03-08 122 4266 -4144 -4144 300 VODAFONE GROUP PLC ADR CMN P 2021-09-10 2024-02-09 2415 4929 -2514 -2514 2 CALL/NVO FLEX EURO PM @ 107 EXP 02/09/2024 P 2023-12-11 2024-02-09 254 2626 -2372 -2372 1 CALL/TSM FLEX EURO PM @ 165 EXP 07/12/2024 P 2024-05-13 2024-07-12 242 2404 -2162 -2162 1 CALL/TSM FLEX EURO PM @ 110 EXP 02/09/2024 P 2023-12-11 2024-02-09 125 2248 -2123 -2123 4 CALL/HSBC1 FLEX EURO PM 39 EXP 05/10/2024 P 2024-03-11 2024-05-10 304 2368 -2064 -2064 500 VODAFONE GROUP PLC ADR CMN P 2023-03-10 2024-02-09 4025 5930 -1905 -1905 11 CALL/ING FLEX EURO PM @ 15.5 EXP 05/10/2024 P 2024-03-11 2024-05-10 132 1980 -1848 -1848 200 VODAFONE GROUP PLC ADR CMN P 2021-08-13 2024-02-09 1610 3392 -1782 -1782 2 CALL/CRH FLEX EURO PM @ 73 EXP 03/08/2024 P 2024-01-16 2024-03-08 220 1972 -1752 -1752 3 CALL/SHEL FLEX EURO PM 68 EXP 04/12/2024 P 2024-02-12 2024-04-12 120 1815 -1695 -1695 5 CALL/EWJ FLEX EURO PM @ 63 EXP 01/12/2024 P 2023-11-13 2024-01-12 245 1795 -1550 -1550 11 CALL/ING FLEX EURO PM @ 14 EXP 04/12/2024 P 2024-02-12 2024-04-12 209 1738 -1529 -1529 1 CALL/NVO FLEX EURO PM @ 117.5 EXP 03/08/2024 P 2024-01-16 2024-03-08 139 1576 -1437 -1437 3 CALL/AZN FLEX EURO PM @ 65 EXP 04/12/2024 P 2024-02-12 2024-04-12 120 1461 -1341 -1341 11 CALL/EWA FLEX EURO PM @ 22.5 EXP 01/12/2024 P 2023-11-13 2024-01-12 187 1452 -1265 -1265 2 CALL/UL FLEX EURO PM @ 50 EXP 06/14/2024 P 2024-04-15 2024-06-14 52 1254 -1202 -1202 2 CALL/NGG FLEX EURO PM @ 63 EXP 09/13/2024 P 2024-06-17 2024-09-13 142 1284 -1142 -1142 3 CALL/UL FLEX EURO PM @ 61 EXP 09/13/2024 P 2024-07-15 2024-09-13 81 1218 -1137 -1137 3 CALL/UBS FLEX EURO PM @ 26 EXP 01/12/2024 P 2023-11-13 2024-01-12 102 1134 -1032 -1032 3 CALL/SNY FLEX EURO PM @ 49 EXP 01/12/2024 P 2023-11-13 2024-01-12 144 1101 -957 -957 2 CALL/SHEL FLEX EURO PM 69 EXP 05/10/2024 P 2024-03-11 2024-05-10 98 1030 -932 -932 100 VODAFONE GROUP PLC ADR CMN P 2021-08-13 2024-02-09 805 1716 -911 -911 3 CALL/AZN FLEX EURO PM @ 76 EXP 06/14/2024 P 2024-04-15 2024-06-14 195 1080 -885 -885 99 VODAFONE GROUP PLC ADR CMN P 2022-04-08 2024-02-09 797 1647 -850 -850 190 BP P.L.C. SPONSORED ADR CMN P 2024-02-09 2024-10-11 6110 6912 -802 -802 2 CALL/CRH FLEX EURO PM @ 65 EXP 01/12/2024 P 2023-11-13 2024-01-12 136 802 -666 -666 2 CALL/AZN FLEX EURO PM @ 74 EXP 05/10/2024 P 2024-03-11 2024-05-10 118 720 -602 -602 48 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-06-10 2705 3302 -597 -597 273 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-06-10 1944 2533 -589 -589 5 CALL/EWJ FLEX EURO PM @ 70 EXP 03/08/2024 P 2024-01-16 2024-03-08 210 760 -550 -550 4 CALL/BP FLEX EURO PM @ 39 EXP 04/12/2024 P 2024-02-12 2024-04-12 88 596 -508 -508 15 CALL/SMFG FLEX EURO PM 14.5 EXP 12/13/2024 P 2024-10-14 2024-12-13 375 878 -503 -503 2 CALL/CCEP FLEX EURO PM 78 EXP 09/13/2024 P 2024-07-15 2024-09-13 198 676 -478 -478 75 ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND P 2021-09-10 2024-06-14 5026 5494 -468 -468 1 CALL/HSBC1 FLEX EURO PM 40 EXP 06/14/2024 P 2024-03-11 2024-05-10 45 501 -456 -456 2 CALL/CCEP FLEX EURO PM 71 EXP 06/14/2024 P 2024-04-15 2024-06-14 162 586 -424 -424 1 ASML HOLDING N.V. ADR CMN P 2024-07-12 2024-11-01 681 1092 -411 -411 1 CALL/NGG FLEX EURO PM @ 64 EXP 01/12/2024 P 2023-11-13 2024-01-12 64 473 -409 -409 3 CALL/UL FLEX EURO PM @ 52 EXP 05/10/2024 P 2024-03-11 2024-05-10 99 501 -402 -402 1 CALL/CRH FLEX EURO PM @ 69 EXP 02/09/2024 P 2023-12-11 2024-02-09 93 487 -394 -394 3 CALL/HSBC1 FLEX EURO PM 44 EXP 06/14/2024 P 2024-04-15 2024-05-10 96 480 -384 -384 1 CALL/NVS FLEX EURO PM @ 102 EXP 06/14/2024 P 2024-04-15 2024-06-14 90 458 -368 -368 3 CALL/UL FLEX EURO PM @ 56 EXP 07/12/2024 P 2024-05-13 2024-07-12 129 492 -363 -363 12 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2021-08-13 2024-11-01 1141 1502 -361 -361 1 ASML HOLDING N.V. ADR CMN P 2024-06-14 2024-11-01 681 1021 -340 -340 1 CALL/NVS FLEX EURO PM @ 107.5 EXP 07/12/2024 P 2024-05-13 2024-07-12 96 432 -336 -336 2 CALL/RIO FLEX EURO PM @ 68 EXP 05/10/2024 P 2024-03-11 2024-05-10 130 456 -326 -326 224 BNP PARIBAS SPONSORED ADR CMN P 2021-08-13 2024-06-14 6888 7210 -322 -322 55 SANOFI SPONSORED ADR CMN P 2022-04-08 2024-11-08 2825 3147 -322 -322 7 CALL/TAK FLEX EURO PM @ 14.5 EXP 01/12/2024 P 2023-11-13 2024-01-12 91 406 -315 -315 2 CALL/UBS FLEX EURO PM @ 28 EXP 01/12/2024 P 2023-10-16 2024-01-12 76 356 -280 -280 2 CALL/NGG FLEX EURO PM @ 62 EXP 08/09/2024 P 2024-06-17 2024-08-09 100 372 -272 -272 152 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-11-01 1146 1410 -264 -264 100 ISHARES MSCI AUSTRALIA ETF P 2021-08-13 2024-06-14 2399 2662 -263 -263 18 RIO TINTO PLC SPONSORED ADR P 2021-08-13 2024-11-01 1177 1435 -258 -258 3 CALL/SNY FLEX EURO PM @ 56 EXP 09/13/2024 P 2024-07-15 2024-09-13 138 393 -255 -255 2 CALL/SNY FLEX EURO PM @ 51 EXP 08/09/2024 P 2024-06-17 2024-08-09 100 352 -252 -252 1 CALL/CRH FLEX EURO PM @ 80 EXP 04/12/2024 P 2024-02-12 2024-04-12 136 372 -236 -236 66 SHELL PLC SPONSORED ADR CMN P 2023-10-13 2024-01-12 4197 4429 -232 -232 1 CALL/CCEP FLEX EURO PM 64 EXP 01/12/2024 P 2023-11-13 2024-01-12 62 293 -231 -231 97 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-07-14 2024-06-14 1269 1493 -224 -224 2 CALL/UL FLEX EURO PM @ 59 EXP 08/09/2024 P 2024-06-17 2024-08-09 80 290 -210 -210 11 CALL/EWA FLEX EURO PM @ 24.5 EXP 03/08/2024 P 2024-01-16 2024-03-08 242 451 -209 -209 1 CALL/CRH FLEX EURO PM @ 98 EXP 11/08/2024 P 2024-09-16 2024-11-08 113 316 -203 -203 11 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2021-08-13 2024-06-10 1174 1377 -203 -203 100 ISHARES MSCI AUSTRALIA ETF P 2021-08-13 2024-03-08 2487 2662 -175 -175 7 CALL/TAK FLEX EURO PM @ 14.5 EXP 09/13/2024 P 2024-07-15 2024-09-13 91 266 -175 -175 2 CALL/AZN FLEX EURO PM @ 68 EXP 01/12/2024 P 2023-11-13 2024-01-12 114 288 -174 -174 1 CALL/NVS FLEX EURO PM @ 105 EXP 01/12/2024 P 2023-10-16 2024-01-12 98 265 -167 -167 1 CALL/CCEP FLEX EURO PM 71 EXP 05/10/2024 P 2024-02-12 2024-05-10 120 280 -160 -160 100 VODAFONE GROUP PLC ADR CMN P 2023-10-13 2024-02-09 805 950 -145 -145 100 VODAFONE GROUP PLC ADR CMN P 2023-06-09 2024-02-09 805 939 -134 -134 3 CALL/HSBC FLEX EURO PM 40 EXP 04/12/2024 P 2024-02-12 2024-04-12 177 309 -132 -132 10 CALL/EWA FLEX EURO PM @ 25.5 EXP 07/12/2024 P 2024-05-13 2024-07-12 180 310 -130 -130 6 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-06-14 2024-11-01 795 916 -121 -121 6 CALL/EWJ FLEX EURO PM @ 66 EXP 02/09/2024 P 2023-12-11 2024-02-09 168 282 -114 -114 37 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-02-09 232 343 -111 -111 11 CALL/ING FLEX EURO PM @ 14.5 EXP 03/08/2024 P 2024-01-16 2024-03-08 242 330 -88 -88 140 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-06-14 4305 4391 -86 -86 100 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-08-13 2024-02-09 1296 1382 -86 -86 7 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-09-08 2024-06-10 747 824 -77 -77 35 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-05-10 252 325 -73 -73 3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-05-12 2024-02-09 328 385 -57 -57 11 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-11-01 710 757 -47 -47 1 CALL/TSM FLEX EURO PM @ 170 EXP 06/14/2024 P 2024-04-15 2024-06-14 246 290 -44 -44 8 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-01-12 2024-02-09 368 411 -43 -43 25 ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND P 2021-08-13 2024-06-14 1675 1715 -40 -40 15 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-03-08 100 139 -39 -39 53 VINCI SA ADR CMN P 2023-03-10 2024-06-10 1496 1533 -37 -37 2 RIO TINTO PLC SPONSORED ADR P 2021-08-13 2024-09-13 125 159 -34 -34 38 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-10-11 2024-11-01 1267 1300 -33 -33 18 NATIONAL GRID PLC SPONSORED ADR CMN P 2021-08-13 2024-11-01 1162 1195 -33 -33 5 BNP PARIBAS SPONSORED ADR CMN P 2024-02-09 2024-06-14 154 186 -32 -32 4 CALL/HSBC FLEX EURO PM 48 EXP 12/13/2024 P 2024-10-14 2024-12-13 172 204 -32 -32 2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-09-08 2024-04-12 204 235 -31 -31 2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-07-12 2024-09-13 346 377 -31 -31 6 BNP PARIBAS SPONSORED ADR CMN P 2024-01-12 2024-02-09 172 201 -29 -29 27 VINCI SA ADR CMN P 2024-07-12 2024-11-01 753 781 -28 -28 61 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-03-08 2024-06-10 1847 1874 -27 -27 1 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-07-12 2024-11-01 132 159 -27 -27 10 BP P.L.C. SPONSORED ADR CMN P 2024-01-12 2024-10-11 322 348 -26 -26 2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-09-08 2024-05-10 210 235 -25 -25 11 VINCI SA ADR CMN P 2023-03-10 2024-11-08 295 318 -23 -23 14 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-10-11 108 130 -22 -22 2 CALL/UL FLEX EURO PM @ 50 EXP 02/09/2024 P 2023-12-11 2024-02-09 78 98 -20 -20 13 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-01 445 464 -19 -19 4 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-01-12 2024-11-01 258 274 -16 -16 2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-02-09 2024-04-12 131 147 -16 -16 1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-10-13 2024-10-11 98 114 -16 -16 1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2021-08-13 2024-02-09 109 125 -16 -16 1 CALL/RELX FLEX EURO PM 46 EXP 07/12/2024 P 2024-05-13 2024-07-12 54 70 -16 -16 5 CALL/EWJ FLEX EURO PM @ 71 EXP 07/12/2024 P 2024-05-13 2024-07-12 270 285 -15 -15 4 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-08 128 143 -15 -15 6 VINCI SA ADR CMN P 2024-02-09 2024-05-10 186 200 -14 -14 15 VINCI SA ADR CMN P 2024-01-12 2024-02-09 467 481 -14 -14 4 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-08-09 130 143 -13 -13 6 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-07-12 2024-11-01 658 671 -13 -13 16 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2024-03-08 2024-04-12 185 197 -12 -12 16 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2024-03-08 2024-05-10 185 197 -12 -12 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-07-19 2024-12-13 98 108 -10 -10 1 VODAFONE GROUP PLC ADR CMN P 2021-09-10 2024-02-09 8 18 -10 -10 1 NOVO-NORDISK A/S ADR ADR CMN P 2024-10-18 2024-12-13 106 115 -9 -9 4 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2022-10-07 2024-04-12 114 123 -9 -9 1 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2024-07-12 2024-11-01 71 81 -10 -10 2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-01-12 2024-02-09 128 137 -9 -9 2 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-10-11 137 146 -9 -9 2 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-11-01 135 144 -9 -9 1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-08-09 2024-11-01 196 205 -9 -9 1 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2024-07-12 2024-11-01 71 80 -9 -9 1 NOVO-NORDISK A/S ADR ADR CMN P 2024-10-11 2024-11-01 112 120 -8 -8 3 VINCI SA ADR CMN P 2023-04-07 2024-11-01 84 91 -7 -7 2 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-08 64 71 -7 -7 1 CALL/EWA FLEX EURO PM @ 25.5 EXP 07/12/2024 P 2024-04-15 2024-07-12 24 31 -7 -7 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-01-12 2024-03-08 100 107 -7 -7 2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-04-12 131 138 -7 -7 3 RELX PLC SPONSORED ADR CMN P 2024-03-08 2024-04-12 125 132 -7 -7 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-01-12 2024-02-09 101 107 -6 -6 3 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-10-13 2024-06-14 39 45 -6 -6 1 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-11-01 68 73 -5 -5 2 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-08-09 14 19 -5 -5 1 STMICROELECTRONICS NV ADR CMN P 2023-12-08 2024-01-12 44 48 -4 -4 4 VINCI SA ADR CMN P 2023-03-10 2024-11-01 112 116 -4 -4 1 STMICROELECTRONICS NV ADR CMN P 2023-08-11 2024-01-12 44 47 -3 -3 16 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-12-08 2024-01-12 157 161 -4 -4 1 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-09-13 2024-10-11 66 69 -3 -3 1 NATIONAL GRID PLC SPONSORED ADR CMN P 2023-12-08 2024-11-01 65 67 -2 -2 1 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-10-11 66 69 -3 -3 1 VINCI SA ADR CMN P 2024-01-05 2024-04-12 30 33 -3 -3 1 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2024-07-12 2024-10-11 77 80 -3 -3 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-08-09 2024-11-01 110 112 -2 -2 16 NOVO-NORDISK A/S ADR ADR CMN P 2024-06-14 2024-07-12 2276 2279 -3 -3 1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-08-09 2024-11-01 52 54 -2 -2 2 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-09-13 2024-11-01 67 69 -2 -2 1 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-01-12 7 9 -2 -2 1 VINCI SA ADR CMN P 2024-10-11 2024-11-01 28 30 -2 -2 1 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-08-09 72 73 -1 -1 1 NOVO-NORDISK A/S ADR ADR CMN P 2024-11-08 2024-12-13 106 107 -1 -1 2 STMICROELECTRONICS NV ADR CMN P 2023-09-08 2024-01-12 87 89 -2 -2 1 VINCI SA ADR CMN P 2024-08-09 2024-11-08 27 28 -1 -1 1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-07-12 2024-09-13 50 51 -1 -1 1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-10-11 2024-11-01 52 53 -1 -1 1 BNP PARIBAS SPONSORED ADR CMN P 2024-04-12 2024-06-10 34 35 -1 -1 4 VINCI SA ADR CMN P 2023-12-08 2024-05-10 124 125 -1 -1 6 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2022-09-09 2024-02-09 169 169 15 ABB LTD SPONSORED ADR CMN P 2024-07-12 2024-10-11 871 871 1 VINCI SA ADR CMN P 2023-12-08 2024-02-09 31 31 1 SHELL PLC SPONSORED ADR CMN P 2024-09-13 2024-11-01 68 68 1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-10-11 2024-11-01 60 60 1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-10-06 2024-05-10 53 52 1 1 2 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-06-09 2024-02-09 56 56 2 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-09-13 2024-10-11 232 231 1 1 2 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-09-13 2024-11-01 120 119 1 1 2 BNP PARIBAS SPONSORED ADR CMN P 2024-01-12 2024-06-10 68 67 1 1 1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-01-12 2024-05-10 53 51 2 2 2 SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-05-10 148 147 1 1 1 CRH PUBLIC LIMITED COMPANY CMN P 2024-04-12 2024-05-10 85 83 2 2 2 ABB LTD SPONSORED ADR CMN P 2024-08-09 2024-12-13 116 114 2 2 1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-12-08 2024-05-10 53 51 2 2 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-08 2024-03-08 100 99 1 1 2 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2022-10-07 2024-05-10 64 62 2 2 2 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-03-08 2024-05-10 64 61 3 3 2 VINCI SA ADR CMN P 2023-03-10 2024-09-13 61 58 3 3 1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-01-12 2024-02-09 42 39 3 3 1 COCA-COLA EUROPEAN PARTNERS PL CMN P 2023-12-08 2024-01-12 67 64 3 3 1 NOVO-NORDISK A/S ADR ADR CMN P 2024-07-12 2024-09-13 137 134 3 3 4 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-09-13 2024-11-01 134 130 4 4 1 ABB LTD SPONSORED ADR CMN P 2024-05-10 2024-06-10 56 52 4 4 6 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-08 192 188 4 4 2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-05-10 142 138 4 4 1 COCA-COLA EUROPEAN PARTNERS PL CMN P 2024-07-12 2024-12-13 79 75 4 4 7 BNP PARIBAS SPONSORED ADR CMN P 2023-12-08 2024-06-10 238 234 4 4 1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-08-13 2024-05-10 53 48 5 5 2 ABB LTD SPONSORED ADR CMN P 2023-12-08 2024-02-09 87 82 5 5 16 SHELL PLC SPONSORED ADR CMN P 2023-09-08 2024-02-09 1019 1015 4 4 2 ABB LTD SPONSORED ADR CMN P 2024-09-13 2024-10-11 116 111 5 5 2 CRH PUBLIC LIMITED COMPANY CMN P 2024-07-12 2024-08-09 166 160 6 6 3 VINCI SA ADR CMN P 2023-03-10 2024-05-10 93 87 6 6 1 COCA-COLA EUROPEAN PARTNERS PL CMN P 2023-11-10 2024-01-12 67 60 7 7 1 NOVO-NORDISK A/S ADR ADR CMN P 2023-11-10 2024-01-12 107 99 8 8 3 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-08 2024-05-10 306 296 10 10 14 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-01-12 2024-06-10 399 389 10 10 2 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2023-03-10 2024-04-12 82 71 11 11 11 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-06-09 2024-05-10 316 306 10 10 16 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-07-12 2024-11-01 833 822 11 11 10 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-10-11 2024-11-01 335 324 11 11 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-01-13 2024-06-10 105 91 14 14 1 CALL/VOD FLEX EURO PM @ 10.5 EXP 01/12/2024 P 2023-10-16 2024-01-12 17 2 15 15 2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-07-12 2024-11-01 393 377 16 16 5 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-06-14 2024-11-01 548 532 16 16 3 ABB LTD SPONSORED ADR CMN P 2024-08-09 2024-10-11 174 157 17 17 2 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-04-12 92 73 19 19 1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-08-13 2024-11-01 110 89 21 21 1 NOVO-NORDISK A/S ADR ADR CMN P 2023-11-10 2024-02-09 120 99 21 21 11 CALL/ING FLEX EURO PM @ 14 EXP 01/12/2024 P 2023-11-13 2024-01-12 220 198 22 22 5 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-01-13 2024-06-10 142 119 23 23 1 NOVO-NORDISK A/S ADR ADR CMN P 2023-12-08 2024-02-09 120 96 24 24 4 CALL/HSBC FLEX EURO PM 44 EXP 10/11/2024 P 2024-08-12 2024-10-11 168 144 24 24 3 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-04-12 133 109 24 24 1 CALL/BP FLEX EURO PM @ 40 EXP 05/10/2024 P 2024-02-12 2024-05-10 28 2 26 26 2 CALL/RELX FLEX EURO PM 45 EXP 06/14/2024 P 2024-04-15 2024-06-14 76 50 26 26 1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-08-09 2024-11-01 196 166 30 30 1 CALL/CCEP FLEX EURO PM 72 EXP 03/08/2024 P 2024-01-16 2024-03-08 38 6 32 32 13 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-01-12 128 94 34 34 1 CALL/CCEP FLEX EURO PM 78 EXP 10/11/2024 P 2024-08-12 2024-10-11 72 35 37 37 2 CALL/UL FLEX EURO PM @ 53 EXP 04/12/2024 P 2024-02-12 2024-04-12 50 4 46 46 7 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-02-09 304 257 47 47 1 CALL/NGG FLEX EURO PM @ 72 EXP 03/08/2024 P 2024-01-16 2024-03-08 50 2 48 48 7 CALL/TAK FLEX EURO PM @ 14 EXP 08/09/2024 P 2024-06-17 2024-08-09 63 14 49 49 7 CALL/TAK FLEX EURO PM @ 15.5 EXP 11/08/2024 P 2024-09-16 2024-11-08 63 14 49 49 2 CALL/CCEP FLEX EURO PM 88 EXP 11/08/2024 P 2024-09-16 2024-11-08 54 4 50 50 1 CALL/NVS FLEX EURO PM @ 105 EXP 04/12/2024 P 2024-02-12 2024-04-12 53 2 51 51 4 SHELL PLC SPONSORED ADR CMN P 2023-03-10 2024-05-10 296 245 51 51 3 CALL/UL FLEX EURO PM @ 51 EXP 03/08/2024 P 2024-01-16 2024-03-08 60 6 54 54 3 CALL/BP FLEX EURO PM @ 40 EXP 05/10/2024 P 2024-03-11 2024-05-10 60 6 54 54 57 UNILEVER PLC (NEW) SPONSORED ADR CMN P 2021-08-13 2024-11-08 3345 3289 56 56 2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-04-12 286 230 56 56 7 CALL/TAK FLEX EURO PM @ 15.5 EXP 05/10/2024 P 2024-03-11 2024-05-10 70 14 56 56 26 ABB LTD SPONSORED ADR CMN P 2024-06-14 2024-10-11 1509 1453 56 56 1 CALL/RELX FLEX EURO PM 50 EXP 09/13/2024 P 2024-07-15 2024-09-13 59 2 57 57 1 CALL/STM FLEX EURO PM @ 48 EXP 03/08/2024 P 2024-01-16 2024-03-08 78 20 58 58 1 CALL/STM FLEX EURO PM @ 46 EXP 01/12/2024 P 2023-11-13 2024-01-12 61 2 59 59 1 CALL/NVS FLEX EURO PM @ 112.5 EXP 03/08/2024 P 2024-01-16 2024-03-08 62 2 60 60 4 CALL/BP FLEX EURO PM @ 37 EXP 10/11/2024 P 2024-08-12 2024-10-11 68 8 60 60 4 CALL/BP FLEX EURO PM @ 35 EXP 11/08/2024 P 2024-09-16 2024-10-11 140 80 60 60 7 CALL/VOD FLEX EURO PM @ 9.25 EXP 03/08/2024 P 2024-01-16 2024-02-09 91 28 63 63 8 CALL/TAK FLEX EURO PM @ 15 EXP 02/09/2024 P 2023-12-11 2024-02-09 80 16 64 64 1 CALL/CCEP FLEX EURO PM 78 EXP 08/09/2024 P 2024-06-17 2024-08-09 66 2 64 64 1 CALL/TSM FLEX EURO PM @ 200 EXP 11/08/2024 P 2024-09-16 2024-11-08 209 145 64 64 10 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-08 2024-06-10 1052 987 65 65 1 CALL/NVS FLEX EURO PM @ 112.5 EXP 08/09/2024 P 2024-06-17 2024-08-09 72 5 67 67 15 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-07-12 2024-11-01 503 435 68 68 4 CALL/BP FLEX EURO PM @ 38 EXP 08/09/2024 P 2024-06-17 2024-08-09 76 8 68 68 2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-05-10 300 230 70 70 7 CALL/TAK FLEX EURO PM @ 14 EXP 07/12/2024 P 2024-05-13 2024-07-12 84 14 70 70 2 CALL/RIO FLEX EURO PM @ 67 EXP 10/11/2024 P 2024-08-12 2024-10-11 150 80 70 70 1 CALL/RELX FLEX EURO PM 45 EXP 05/10/2024 P 2024-02-12 2024-05-10 74 3 71 71 3 CALL/BP FLEX EURO PM @ 37 EXP 03/08/2024 P 2024-01-16 2024-03-08 87 15 72 72 1 CALL/NVS FLEX EURO PM @ 120 EXP 09/13/2024 P 2024-07-15 2024-09-13 75 2 73 73 1 CALL/NVS FLEX EURO PM @ 120 EXP 10/11/2024 P 2024-08-12 2024-10-11 75 2 73 73 1 CALL/NVS FLEX EURO PM @ 125 EXP 11/08/2024 P 2024-09-16 2024-11-08 75 2 73 73 1 CALL/RELX FLEX EURO PM 52 EXP 11/08/2024 P 2024-09-16 2024-11-08 76 2 74 74 3 CALL/UL FLEX EURO PM @ 51 EXP 01/12/2024 P 2023-11-13 2024-01-12 81 6 75 75 1 CALL/NVS FLEX EURO PM @ 127.5 EXP 12/13/2024 P 2024-10-14 2024-12-13 77 2 75 75 2 CALL/SNY FLEX EURO PM @ 49 EXP 06/14/2024 P 2024-04-15 2024-06-14 80 4 76 76 2 CALL/RELX FLEX EURO PM 48 EXP 08/09/2024 P 2024-06-17 2024-08-09 80 4 76 76 2 CALL/STM FLEX EURO PM @ 49 EXP 08/09/2024 P 2024-06-17 2024-08-09 80 4 76 76 7 CALL/VOD FLEX EURO PM @ 9.5 EXP 02/09/2024 P 2023-12-11 2024-02-09 91 14 77 77 8 COMPASS GROUP PLC SPONSORED ADR CMN P 2022-01-14 2024-11-01 268 191 77 77 3 CALL/BP FLEX EURO PM @ 39 EXP 01/12/2024 P 2023-11-13 2024-01-12 84 6 78 78 1 CALL/NVS FLEX EURO PM @ 107.5 EXP 05/10/2024 P 2024-03-11 2024-05-10 80 2 78 78 2 CALL/SNY FLEX EURO PM @ 50 EXP 04/12/2024 P 2024-02-12 2024-04-12 84 4 80 80 13 BNP PARIBAS SPONSORED ADR CMN P 2021-08-13 2024-05-10 500 418 82 82 2 CALL/UL FLEX EURO PM @ 67 EXP 12/13/2024 P 2024-10-14 2024-12-13 86 4 82 82 6 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-05-10 300 217 83 83 1 CALL/STM FLEX EURO PM @ 53 EXP 05/10/2024 P 2024-02-12 2024-05-10 86 2 84 84 7 CALL/TAK FLEX EURO PM @ 15.25 EXP 12/13/2024 P 2024-10-14 2024-12-13 98 14 84 84 2 CALL/RELX FLEX EURO PM 46 EXP 04/12/2024 P 2024-02-12 2024-04-12 90 4 86 86 1 CALL/HSBC FLEX EURO PM 40 EXP 06/14/2024 P 2024-05-10 2024-06-14 393 305 88 88 2 CALL/RIO FLEX EURO PM @ 71 EXP 08/09/2024 P 2024-06-17 2024-08-09 92 4 88 88 5 CALL/UBS FLEX EURO PM @ 33 EXP 11/08/2024 P 2024-09-16 2024-11-08 100 10 90 90 7 CALL/TAK FLEX EURO PM @ 14.5 EXP 10/11/2024 P 2024-08-12 2024-10-11 105 14 91 91 7 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-03-10 2024-05-10 543 452 91 91 1 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-06-10 143 52 91 91 2 CALL/SNY FLEX EURO PM @ 62 EXP 12/13/2024 P 2024-10-14 2024-12-13 98 4 94 94 8 CALL/TAK FLEX EURO PM @ 15 EXP 04/12/2024 P 2024-02-12 2024-04-12 112 16 96 96 2 CALL/STM FLEX EURO PM @ 33 EXP 10/11/2024 P 2024-08-12 2024-10-11 100 4 96 96 2 CALL/SNY FLEX EURO PM @ 58 EXP 10/11/2024 P 2024-08-12 2024-10-11 100 4 96 96 2 CALL/SHEL FLEX EURO PM 73 EXP 11/08/2024 P 2024-09-16 2024-11-08 100 4 96 96 1 CALL/CRH FLEX EURO PM @ 89 EXP 09/13/2024 P 2024-07-15 2024-09-13 113 15 98 98 3 CALL/SNY FLEX EURO PM @ 51 EXP 05/10/2024 P 2024-03-11 2024-05-10 105 6 99 99 11 CALL/ING FLEX EURO PM @ 17 EXP 06/14/2024 P 2024-04-15 2024-06-14 121 22 99 99 6 CALL/VOD FLEX EURO PM @ 10 EXP 01/12/2024 P 2023-11-13 2024-01-12 114 12 102 102 2 CALL/NGG FLEX EURO PM @ 68 EXP 10/11/2024 P 2024-08-12 2024-10-11 106 4 102 102 2 CALL/UL FLEX EURO PM @ 64 EXP 10/11/2024 P 2024-08-12 2024-10-11 106 4 102 102 1 CALL/TSM FLEX EURO PM @ 107 EXP 01/12/2024 P 2023-11-13 2024-01-12 106 2 104 104 2 CALL/SHEL FLEX EURO PM 66 EXP 03/08/2024 P 2024-01-16 2024-03-08 108 4 104 104 2 CALL/NGG FLEX EURO PM @ 67 EXP 06/14/2024 P 2024-04-15 2024-05-30 108 4 104 104 24 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-05-10 278 174 104 104 3 CALL/HSBC FLEX EURO PM 42 EXP 02/09/2024 P 2023-12-11 2024-02-09 111 6 105 105 1 CALL/NVO FLEX EURO PM @ 160 EXP 08/09/2024 P 2024-06-17 2024-08-09 107 2 105 105 15 CALL/SMFG FLEX EURO PM 14.5 EXP 10/11/2024 P 2024-08-12 2024-10-11 135 30 105 105 3 CALL/STM FLEX EURO PM @ 32 EXP 11/08/2024 P 2024-09-16 2024-11-08 111 6 105 105 2 CALL/STM FLEX EURO PM @ 54 EXP 02/09/2024 P 2023-12-11 2024-02-09 110 4 106 106 4 CALL/UBS FLEX EURO PM @ 34 EXP 08/09/2024 P 2024-06-17 2024-08-09 114 8 106 106 2 CALL/NGG FLEX EURO PM @ 75 EXP 11/08/2024 P 2024-09-16 2024-11-08 110 4 106 106 2 CALL/STM FLEX EURO PM @ 33 EXP 12/13/2024 P 2024-10-14 2024-12-13 110 4 106 106 1 CALL/CRH FLEX EURO PM @ 89 EXP 06/14/2024 P 2024-04-15 2024-06-14 109 2 107 107 1 CALL/CRH FLEX EURO PM @ 103 EXP 12/13/2024 P 2024-10-14 2024-12-13 109 2 107 107 1 CALL/CCEP FLEX EURO PM 74 EXP 05/10/2024 P 2024-03-11 2024-05-10 119 11 108 108 2 CALL/NGG FLEX EURO PM @ 73 EXP 05/10/2024 P 2024-03-11 2024-05-10 112 4 108 108 2 CALL/SHEL FLEX EURO PM 78 EXP 07/12/2024 P 2024-05-13 2024-07-12 112 4 108 108 4 CALL/UBS FLEX EURO PM @ 32 EXP 10/11/2024 P 2024-08-12 2024-10-11 128 20 108 108 2 CALL/RELX FLEX EURO PM 51 EXP 12/13/2024 P 2024-10-14 2024-12-13 112 4 108 108 2 CALL/NGG FLEX EURO PM @ 71 EXP 12/13/2024 P 2024-10-14 2024-12-13 112 4 108 108 2 CALL/STM FLEX EURO PM @ 52 EXP 04/12/2024 P 2024-02-12 2024-04-12 114 4 110 110 2 CALL/STM FLEX EURO PM @ 48 EXP 06/14/2024 P 2024-04-15 2024-06-14 114 4 110 110 2 CALL/RIO FLEX EURO PM @ 69 EXP 11/08/2024 P 2024-09-16 2024-11-08 114 4 110 110 3 CALL/SNY FLEX EURO PM @ 56 EXP 03/08/2024 P 2024-01-16 2024-03-08 117 6 111 111 3 CALL/UL FLEX EURO PM @ 70 EXP 11/08/2024 P 2024-09-16 2024-11-08 117 6 111 111 2 CALL/SHEL FLEX EURO PM 77 EXP 09/13/2024 P 2024-07-15 2024-09-13 116 4 112 112 2 CALL/TTE FLEX EURO PM @ 75 EXP 12/13/2024 P 2024-10-14 2024-12-13 116 4 112 112 1 CALL/CRH FLEX EURO PM @ 91 EXP 10/11/2024 P 2024-08-12 2024-10-11 133 20 113 113 3 CALL/BP FLEX EURO PM @ 38 EXP 02/09/2024 P 2023-12-11 2024-02-09 120 6 114 114 1 CALL/CRH FLEX EURO PM @ 84 EXP 08/09/2024 P 2024-06-17 2024-08-09 116 2 114 114 2 CALL/RELX FLEX EURO PM 48 EXP 10/11/2024 P 2024-08-12 2024-10-11 120 4 116 116 3 CALL/SNY FLEX EURO PM @ 63 EXP 11/08/2024 P 2024-09-16 2024-11-08 123 6 117 117 1 CALL/NVO FLEX EURO PM @ 122.5 EXP 01/12/2024 P 2023-10-16 2024-01-12 120 2 118 118 2 CALL/NGG FLEX EURO PM @ 68 EXP 04/12/2024 P 2024-02-12 2024-04-12 122 4 118 118 2 CALL/AZN FLEX EURO PM @ 85 EXP 09/13/2024 P 2024-07-15 2024-09-13 122 4 118 118 1 CALL/NVO FLEX EURO PM @ 150 EXP 10/11/2024 P 2024-08-12 2024-10-11 121 2 119 119 8 CALL/TAK FLEX EURO PM @ 14 EXP 06/14/2024 P 2024-04-15 2024-06-14 136 16 120 120 2 CALL/AZN FLEX EURO PM @ 71 EXP 03/08/2024 P 2024-01-16 2024-03-08 126 4 122 122 1 CALL/CCEP FLEX EURO PM 79 EXP 10/11/2024 P 2024-07-15 2024-10-11 133 11 122 122 2 CALL/SNY FLEX EURO PM @ 50 EXP 02/09/2024 P 2023-12-11 2024-02-09 128 4 124 124 2 CALL/STM FLEX EURO PM @ 55 EXP 05/10/2024 P 2024-03-11 2024-05-10 128 4 124 124 2 CALL/CCEP FLEX EURO PM 83 EXP 12/13/2024 P 2024-10-14 2024-12-13 128 4 124 124 2 CALL/RIO FLEX EURO PM @ 75 EXP 12/13/2024 P 2024-10-14 2024-12-13 128 4 124 124 10 CALL/EWA FLEX EURO PM @ 26.5 EXP 10/11/2024 P 2024-08-12 2024-10-11 165 40 125 125 2 CALL/RIO FLEX EURO PM @ 72 EXP 04/12/2024 P 2024-02-12 2024-04-12 130 4 126 126 3 CALL/SHEL FLEX EURO PM 74 EXP 08/09/2024 P 2024-06-17 2024-08-09 132 6 126 126 4 CALL/HSBC FLEX EURO PM 40 EXP 01/12/2024 P 2023-11-13 2024-01-12 136 8 128 128 4 CALL/UBS FLEX EURO PM @ 35 EXP 12/13/2024 P 2024-10-14 2024-12-13 136 8 128 128 44 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-02-09 447 319 128 128 14 SHELL PLC SPONSORED ADR CMN P 2023-03-10 2024-06-10 989 858 131 131 11 CALL/ING FLEX EURO PM @ 19.5 EXP 09/13/2024 P 2024-07-15 2024-09-13 154 22 132 132 100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2024-06-14 2024-11-08 1391 1258 133 133 2 CALL/RIO FLEX EURO PM @ 73 EXP 03/08/2024 P 2024-01-16 2024-03-08 138 4 134 134 2 CALL/NGG FLEX EURO PM @ 73 EXP 07/12/2024 P 2024-05-13 2024-05-30 138 4 134 134 2 CALL/AZN FLEX EURO PM @ 83 EXP 07/12/2024 P 2024-05-13 2024-07-12 138 4 134 134 4 CALL/BP FLEX EURO PM @ 40 EXP 07/12/2024 P 2024-05-13 2024-07-12 144 8 136 136 2 CALL/RIO FLEX EURO PM @ 72 EXP 09/13/2024 P 2024-07-15 2024-09-13 140 4 136 136 28 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-06-14 2024-11-01 1458 1322 136 136 3 CALL/SHEL FLEX EURO PM 69 EXP 02/09/2024 P 2023-12-11 2024-02-09 144 6 138 138 1 CALL/NVO FLEX EURO PM @ 132.5 EXP 04/12/2024 P 2024-02-12 2024-04-12 140 2 138 138 2 CALL/RIO FLEX EURO PM @ 75 EXP 06/14/2024 P 2024-04-15 2024-06-14 142 4 138 138 2 CALL/RIO FLEX EURO PM @ 76 EXP 02/09/2024 P 2023-12-11 2024-02-09 144 4 140 140 1 CALL/NVO FLEX EURO PM @ 142.5 EXP 07/12/2024 P 2024-05-13 2024-07-12 209 69 140 140 4 CALL/HSBC FLEX EURO PM 47 EXP 08/09/2024 P 2024-06-17 2024-08-09 148 8 140 140 10 CALL/ING FLEX EURO PM @ 18.5 EXP 08/09/2024 P 2024-06-17 2024-08-09 160 20 140 140 2 CALL/RIO FLEX EURO PM @ 72 EXP 01/12/2024 P 2023-11-13 2024-01-12 146 4 142 142 2 CALL/AZN FLEX EURO PM @ 86 EXP 11/08/2024 P 2024-09-16 2024-11-08 146 4 142 142 42 COCA-COLA EUROPEAN PARTNERS PL CMN P 2024-07-12 2024-11-08 3277 3135 142 142 12 CALL/EWA FLEX EURO PM @ 24 EXP 02/09/2024 P 2023-12-11 2024-02-09 168 24 144 144 10 CALL/ING FLEX EURO PM @ 18 EXP 10/11/2024 P 2024-08-12 2024-10-11 165 20 145 145 1 CALL/CRH FLEX EURO PM @ 86 EXP 05/10/2024 P 2024-03-11 2024-05-10 150 2 148 148 2 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-04-12 251 103 148 148 1 CALL/CRH FLEX EURO PM @ 88 EXP 07/12/2024 P 2024-05-13 2024-07-12 151 2 149 149 2 CALL/NGG FLEX EURO PM @ 71 EXP 02/09/2024 P 2023-12-11 2024-02-09 154 4 150 150 10 CALL/EWA FLEX EURO PM @ 25.5 EXP 08/09/2024 P 2024-06-17 2024-08-09 170 20 150 150 3 CALL/AZN FLEX EURO PM @ 89 EXP 10/11/2024 P 2024-08-12 2024-10-11 159 6 153 153 1 CALL/NVO FLEX EURO PM @ 152.5 EXP 05/10/2024 P 2024-03-11 2024-05-10 156 2 154 154 3 CALL/AZN FLEX EURO PM @ 86 EXP 08/09/2024 P 2024-06-17 2024-08-09 160 6 154 154 2 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-05-10 258 103 155 155 2 CALL/CCEP FLEX EURO PM 71 EXP 04/12/2024 P 2024-02-12 2024-04-12 160 4 156 156 1 CALL/NVO FLEX EURO PM @ 140 EXP 12/13/2024 P 2024-10-14 2024-12-13 160 2 158 158 5 CALL/UBS FLEX EURO PM @ 31 EXP 02/09/2024 P 2023-12-11 2024-02-09 170 10 160 160 4 CALL/BP FLEX EURO PM @ 37 EXP 09/13/2024 P 2024-07-15 2024-09-13 168 8 160 160 10 NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-08-13 2024-06-10 1052 891 161 161 35 COMPASS GROUP PLC SPONSORED ADR CMN P 2022-01-14 2024-06-10 997 835 162 162 88 BNP PARIBAS SPONSORED ADR CMN P 2021-08-13 2024-06-10 2996 2832 164 164 1 CALL/NVO FLEX EURO PM @ 142.5 EXP 06/14/2024 P 2024-04-15 2024-06-14 187 23 164 164 3 CALL/AZN FLEX EURO PM @ 68 EXP 02/09/2024 P 2023-12-11 2024-02-09 171 6 165 165 3 CALL/STM FLEX EURO PM @ 49 EXP 09/13/2024 P 2024-07-15 2024-09-13 174 6 168 168 5 CALL/UBS FLEX EURO PM @ 33 EXP 05/10/2024 P 2024-03-11 2024-05-10 180 10 170 170 10 CALL/EWA FLEX EURO PM @ 28.5 EXP 12/13/2024 P 2024-10-14 2024-12-13 190 20 170 170 3 CALL/STM FLEX EURO PM @ 45 EXP 07/12/2024 P 2024-05-13 2024-07-12 177 6 171 171 3 CALL/SHEL FLEX EURO PM 77 EXP 10/11/2024 P 2024-08-12 2024-10-11 177 6 171 171 3 CALL/SHEL FLEX EURO PM 74 EXP 12/13/2024 P 2024-10-14 2024-12-13 177 6 171 171 6 NOVO-NORDISK A/S ADR ADR CMN P 2023-08-11 2024-02-09 722 549 173 173 3 CALL/SHEL FLEX EURO PM 78 EXP 06/14/2024 P 2024-04-15 2024-06-14 180 6 174 174 2 CALL/CCEP FLEX EURO PM 78 EXP 07/12/2024 P 2024-05-13 2024-07-12 178 4 174 174 5 CALL/UBS FLEX EURO PM @ 31 EXP 06/14/2024 P 2024-04-15 2024-06-14 185 10 175 175 5 CALL/UBS FLEX EURO PM @ 34 EXP 09/13/2024 P 2024-07-15 2024-09-13 185 10 175 175 2 CALL/RIO FLEX EURO PM @ 75 EXP 07/12/2024 P 2024-05-13 2024-07-12 180 4 176 176 10 CALL/EWA FLEX EURO PM @ 26 EXP 05/10/2024 P 2024-03-11 2024-05-10 200 20 180 180 4 CALL/HSBC FLEX EURO PM 46 EXP 09/13/2024 P 2024-07-15 2024-09-13 188 8 180 180 10 CALL/ING FLEX EURO PM @ 19 EXP 12/13/2024 P 2024-10-14 2024-12-13 200 20 180 180 3 CALL/AZN FLEX EURO PM @ 87 EXP 12/13/2024 P 2024-10-14 2024-12-13 186 6 180 180 2 CALL/CCEP FLEX EURO PM 68 EXP 02/09/2024 P 2023-12-11 2024-02-09 186 4 182 182 7 CALL/TAK FLEX EURO PM @ 15.5 EXP 03/08/2024 P 2024-01-16 2024-03-08 196 14 182 182 4 CALL/BP FLEX EURO PM @ 42 EXP 06/14/2024 P 2024-04-15 2024-06-14 192 8 184 184 3 CALL/SHEL FLEX EURO PM 70 EXP 01/12/2024 P 2023-11-13 2024-01-12 192 6 186 186 1 CALL/NVS FLEX EURO PM @ 103 EXP 02/09/2024 P 2023-12-11 2024-02-09 189 2 187 187 5 CALL/EWJ FLEX EURO PM @ 70 EXP 08/09/2024 P 2024-06-17 2024-08-09 197 10 187 187 12 CALL/ING FLEX EURO PM @ 15.5 EXP 02/09/2024 P 2023-12-11 2024-02-09 216 24 192 192 1 CALL/TSM FLEX EURO PM @ 150 EXP 04/12/2024 P 2024-02-12 2024-04-12 194 2 192 192 10 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-06-10 560 367 193 193 14 UBS GROUP AG CMN P 2021-08-13 2024-06-14 422 228 194 194 11 CALL/ING FLEX EURO PM @ 18.5 EXP 07/12/2024 P 2024-05-13 2024-07-12 220 22 198 198 5 CALL/UBS FLEX EURO PM @ 32 EXP 07/12/2024 P 2024-05-13 2024-07-12 210 10 200 200 9 NOVO-NORDISK A/S ADR ADR CMN P 2023-09-08 2024-02-09 1084 879 205 205 3 CALL/SNY FLEX EURO PM @ 53 EXP 07/12/2024 P 2024-05-13 2024-07-12 213 6 207 207 11 CALL/EWA FLEX EURO PM @ 27 EXP 09/13/2024 P 2024-07-15 2024-09-13 231 22 209 209 11 CALL/ING FLEX EURO PM @ 19.5 EXP 11/08/2024 P 2024-09-16 2024-11-08 231 22 209 209 5 CALL/UBS FLEX EURO PM @ 32 EXP 03/08/2024 P 2024-01-16 2024-03-08 220 10 210 210 6 CALL/EWJ FLEX EURO PM @ 74 EXP 06/14/2024 P 2024-04-15 2024-06-14 228 12 216 216 4 CALL/HSBC FLEX EURO PM 39 EXP 03/08/2024 P 2024-01-16 2024-03-08 228 8 220 220 11 CALL/EWA FLEX EURO PM @ 27.5 EXP 11/08/2024 P 2024-09-16 2024-11-08 242 22 220 220 15 CALL/SMFG FLEX EURO PM 13.5 EXP 08/09/2024 P 2024-06-17 2024-08-09 255 30 225 225 5 CALL/EWJ FLEX EURO PM @ 76 EXP 11/08/2024 P 2024-09-16 2024-11-08 235 10 225 225 54 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-08-13 2024-06-10 2816 2590 226 226 11 CALL/EWA FLEX EURO PM @ 25 EXP 06/14/2024 P 2024-04-15 2024-06-14 253 22 231 231 4 CALL/HSBC FLEX EURO PM 46 EXP 11/08/2024 P 2024-09-16 2024-11-08 244 8 236 236 14 CALL/SMFG FLEX EURO PM 14 EXP 11/08/2024 P 2024-09-16 2024-11-08 266 28 238 238 5 CALL/UBS FLEX EURO PM @ 30 EXP 04/12/2024 P 2024-02-12 2024-04-12 250 10 240 240 5 CALL/EWJ FLEX EURO PM @ 76 EXP 12/13/2024 P 2024-10-14 2024-12-13 260 10 250 250 12 CALL/EWA FLEX EURO PM @ 25 EXP 04/12/2024 P 2024-02-12 2024-04-12 276 24 252 252 100 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-08-13 2024-06-14 1637 1382 255 255 3 CALL/HSBC FLEX EURO PM 44 EXP 06/14/2024 P 2024-05-10 2024-06-14 261 6 255 255 5 CALL/EWJ FLEX EURO PM @ 74 EXP 05/10/2024 P 2024-03-11 2024-05-10 270 10 260 260 5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-06-10 837 576 261 261 10 CRH PUBLIC LIMITED COMPANY CMN P 2021-08-13 2024-06-10 794 532 262 262 6 CALL/EWJ FLEX EURO PM @ 71 EXP 04/12/2024 P 2024-02-12 2024-04-12 276 12 264 264 4 CALL/HSBC FLEX EURO PM 47 EXP 07/12/2024 P 2024-05-13 2024-07-12 280 8 272 272 5 CALL/EWJ FLEX EURO PM @ 71 EXP 10/11/2024 P 2024-08-12 2024-10-11 330 55 275 275 1 CALL/TSM FLEX EURO PM @ 175 EXP 05/10/2024 P 2024-03-11 2024-05-10 288 2 286 286 5 CALL/EWJ FLEX EURO PM @ 75 EXP 09/13/2024 P 2024-07-15 2024-09-13 315 10 305 305 1 CALL/TSM FLEX EURO PM @ 225 EXP 09/13/2024 P 2024-07-15 2024-09-13 313 2 311 311 14 NOVO-NORDISK A/S ADR ADR CMN P 2023-06-09 2024-02-09 1686 1359 327 327 14 CALL/SMFG FLEX EURO PM 13.5 EXP 09/13/2024 P 2024-06-17 2024-09-13 364 28 336 336 29 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-08-13 2024-11-01 1741 1391 350 350 49 COCA-COLA EUROPEAN PARTNERS PL CMN P 2024-02-09 2024-06-14 3625 3275 350 350 24 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-03-10 2024-06-10 1930 1549 381 381 17 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-09-10 2024-03-08 2576 2099 477 477 49 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-03-08 2287 1798 489 489 15 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-03-08 2273 1727 546 546 66 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-03-08 3060 2389 671 671 12 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-11-01 1346 627 719 719 39 ABB LTD SPONSORED ADR CMN P 2021-09-10 2024-11-01 2168 1394 774 774 61 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-06-10 2990 2208 782 782 10 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-11-01 1963 1151 812 812 42 ABB LTD SPONSORED ADR CMN P 2021-09-10 2024-06-10 2353 1502 851 851 4 ASML HOLDING N.V. ADR CMN P 2021-08-13 2024-03-08 4065 3145 920 920 160 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-02-09 6750 5792 958 958 43 ABB LTD SPONSORED ADR CMN P 2021-09-10 2024-10-11 2496 1537 959 959 180 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-06-10 2365 1303 1062 1062 86 UBS GROUP AG CMN P 2022-12-09 2024-06-14 2591 1528 1063 1063 18 NOVO-NORDISK A/S ADR ADR CMN P 2022-11-11 2024-02-09 2167 997 1170 1170 7 ASML HOLDING N.V. ADR CMN P 2021-08-13 2024-06-10 7278 5504 1774 1774 33 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-06-14 5684 3799 1885 1885 300 BP P.L.C. SPONSORED ADR CMN P 2021-08-13 2024-10-11 9648 7621 2027 2027 300 BP P.L.C. SPONSORED ADR CMN P 2021-09-10 2024-10-11 9648 7372 2276 2276 26 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-06-10 3726 1336 2390 2390 30 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-11-08 6034 3453 2581 2581 90 CRH PUBLIC LIMITED COMPANY CMN P 2021-08-13 2024-03-08 7424 4789 2635 2635 50 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-02-09 6020 2569 3451 3451 47 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-07-12 6687 2457 4230 4230 Rounding P 2021-12-30 2024-12-30 2 155 -153 -153 -84247 -82405 4158 4158 4158 10000 10000 X 5842 5842 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 16359760 86614 0 16446374 0 16446374 246696 16199678 809984 809984 4158 4158 805826 805826 805826 659907 659907 805826 10867 48903 71928 131698 659907 0 659907 131698 131698 14221 X Ararat Home of LA 15105 Mission Hills Road Mission Hills CA 91345 None N/A Payment for care for Armenian aged. 26200 Western Diocese of Armenian Ch 3325 Glenoaks Boulevard Burbank CA 91504 None N/A Support for Armenian Church. 179000 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. 1000 St Peter Armenian Church 17231 Sherman Way Van NUys CA 91406 None N/A Support the activities of the church 75850 House of Hope Mer Hooys PO Box 8507 Calabasas CA 91372 None To provide funding for guidance to orphaned teenagers in Armenia. 60000 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. 100000 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. 25000 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. 3300 Armenian Film Foundation 2219 Thousand Oaks Blvd Thousand Oaks CA 91362 To promote Armenian films and producers. 1000 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. 2500 Armenian Wounded Heroes 466 Foothill Blvd Suite 240 La Canada CA 91011 Help Rehab Wounded Armenian Military 12000 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 3000 ABGU 55 East 59th Street New York NY 10022 Upholding the Armenian heritage through educational, cultural and humanitarian programs. 500 Children of Armenia Fund 149 Fifth Avenue New York NY 10010 Improving the Quality of life in rural Armenia, focusing on children 53000 Ararat Armenian Cemetary 1925 W Belmont Avenue Fresno CA 93728 Funding for the cemetary. 5000 Eposte- Western Diocese of the Arme 3325 N Glenoaks Blvd Burbank CA 91504 To further the mission of the Apostolic Church through the digital world 15000 City of Hope 1500 East Duarte Road Duarte CA 91010 Funding for the hospital 1000 National Alliance on Mental Illness 515 Flower Street LOs Angeles CA 90012 Services/support for families and those suffering from mental illness 1000 Pilgrim Armenian Congregation Churc 3673 N First Street Fresno CA 93726 Funding for the church 1000 Television Acadamy Foundation 5220 Lankershim Blvd North Hollywood CA 91601 Funding for Educational Programs 500 The Wesley School 4832 Tujunga Avenue North Hollywood CA 91601 Funding for the school 5000 644350 440371 -84247 440371 -84247 356124 false false false false false false false false false false Income Tax Preparation 8250 0 0 8250 Administrative Expenses 7207 7207 Filing fees 100 100 Investment Management Fees 135628 135628 0 0 Federal Income Taxes 5634 5634