Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
The Armen and Gloria Hampar Family
Foundation
Number and street (or P.O. box number if mail is not delivered to street address)10247 Valley Spring Lane
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Toluca Lake, CA91602
A Employer identification number

95-4714147
B Telephone number (see instructions)

(818) 508-1980
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,084,223J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 440,371 440,371 440,371
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -84,247
b Gross sales price for all assets on line 6a 2,144,586
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 356,124 440,371 440,371
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,250     8,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
135,628 135,628    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,634 5,634    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
7,307     7,307
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,819 141,262   15,557
25 Contributions, gifts, grants paid....... 644,350 644,350
26 Total expenses and disbursements. Add lines 24 and 25 801,169 141,262   659,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -445,045
b Net investment income (if negative, enter -0-) 299,109
c Adjusted net income (if negative, enter -0-)... 440,371
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 46,004 135,820 135,820
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,255,516 8,568,282 11,525,592
c Investments—corporate bonds (attach schedule)....... 5,522,805 5,675,178 5,422,811
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,824,325 14,379,280 17,084,223
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 14,824,325 14,379,280
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,824,325 14,379,280
30 Total liabilities and net assets/fund balances (see instructions). 14,824,325 14,379,280
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,824,325
2
Enter amount from Part I, line 27a .....................
2
-445,045
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,379,280
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,379,280
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4,616.805 (ii) GS SMALL/MID CAP GROWTH FUND CLASS P P 2021-02-03 2024-01-12
b 3,765.69 (ii) GS SMALL/MID CAP GROWTH FUND CLASS P P 2021-02-03 2024-04-29
c 1,830.757 (ii) GS SMALL/MID CAP GROWTH FUND CLASS P P 2021-02-03 2024-10-31
d 148 ISHARES RUSSELL 2000 ETF P 2021-04-26 2024-01-05
e 111 ISHARES RUSSELL 2000 ETF P 2021-03-15 2024-01-05
59 ISHARES RUSSELL 2000 ETF P 2021-08-31 2024-01-10
13 ISHARES RUSSELL 2000 ETF P 2021-03-03 2024-01-10
5 ISHARES RUSSELL 2000 ETF P 2021-04-26 2024-01-10
18 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2021-08-31 2024-04-29
539 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2021-07-30 2024-04-29
2471 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2021-09-28 2024-04-29
134 VANGUARD HIGH DIVIDEND YIELD E (VANGUARD HIGH DIVIDEND YIELD ETF P 2021-08-31 2024-01-10
224 VANGUARD HIGH DIVIDEND YIELD E (VANGUARD HIGH DIVIDEND YIELD ETF P 2021-08-31 2024-01-05
65 ISHARES RUSSELL 1000 GROWTH ETF P 2021-07-30 2024-01-12
98 ISHARES RUSSELL 1000 GROWTH ETF P 2021-07-30 2024-01-10
170 ISHARES RUSSELL 1000 GROWTH ETF P 2021-07-30 2024-01-05
155 VANGUARD HIGH DIVIDEND YIELD E (VANGUARD HIGH DIVIDEND YIELD ETF P 2021-08-31 2024-12-26
18000 DISH DBS CORPORATION 7.75% 07/01/2026 USD SER WI SR LIEN P 2021-08-02 2024-01-16
10000 DISH DBS CORPORATION 7.75% 07/01/2026 USD SER WI SR LIEN P 2022-03-22 2024-01-16
10000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP P 2021-03-17 2024-11-27
48000 FORD MOTOR CO 7.45% 07/16/2031 USD SER GLOBLS SR LIEN P 2022-03-22 2024-08-09
5000 DISH DBS CORPORATION 7.75% 07/01/2026 USD SER WI SR LIEN P 2021-09-01 2024-01-16
24000 APACHE CORPORATION 4.375% 10/15/2028 USD SR LIEN P 2021-09-01 2024-12-13
11832 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN P 2021-09-01 2024-11-21
19000 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN P 2021-08-02 2024-03-07
29000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP P 2022-09-30 2024-11-27
8168 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN P 2021-09-01 2024-11-20
3000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP P 2021-03-31 2024-11-27
7000 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN P 2022-03-22 2024-11-21
5085 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN P 2021-04-13 2024-11-20
4000 MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN P 2021-03-25 2024-12-03
7000 FORD HOLDING INC 9.300000 03/01/2030 SR LIEN P 2021-09-29 2024-08-22
13000 SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN P 2021-03-31 2024-06-18
5000 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN P 2021-09-01 2024-03-07
10000 XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN P 2021-08-02 2024-03-20
10000 SAFEWAY INC. 5.875% 02/15/2028 USD PVT REGS SR LIEN P 2021-03-26 2024-08-21
3000 HERBALIFE/HLF FINANCING 7.875% 09/01/2025 PVT REGS SR LIEN P 2021-03-19 2024-09-23
9000 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN P 2022-03-22 2024-03-07
2000 HERBALIFE/HLF FINANCING 7.875% 09/01/2025 PVT REGS SR LIEN P 2021-03-19 2024-04-19
6000 COLT MERGER SUB INC 5.75% 07/01/2025 PVT REGS SR LIEN P 2021-04-20 2024-02-06
4000 XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN P 2021-03-19 2024-03-20
2000 XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN P 2021-09-01 2024-03-20
2000 HILLENBRAND INC 5.75% 06/15/2025 SR LIEN P 2021-03-17 2024-06-15
3000 AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN P 2021-03-24 2024-04-24
27000 AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN P 2021-09-29 2024-04-24
6000 SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 PVT REGS SR LIEN P 2021-03-31 2024-07-15
6000 SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN P 2021-03-17 2024-11-15
3000 SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN P 2021-03-26 2024-11-15
8000 SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN P 2021-04-20 2024-11-15
3000 SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN P 2021-05-13 2024-11-15
3000 SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN P 2021-04-27 2024-11-15
4000 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 P 2021-05-13 2024-11-29
2000 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 P 2021-05-13 2024-11-29
26000 EXPAND ENERGY CORPORATION 8.375% 09/15/2028 SR LIEN P 2024-01-02 2024-12-05
13000 CATALENT PHARMA SOLUTION 5.0% 07/15/2027 PVT REGS SR LIEN P 2021-04-20 2024-12-18
23000 MERITAGE HOMES CORPORATION 6.0% 06/01/2025 SER B SR LIEN P 2022-06-24 2024-06-14
8000 AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN P 2022-12-16 2024-04-24
20000 SERVICE PROPERTIES TRUST 7.5% 09/15/2025 SR LIEN P 2022-06-24 2024-06-04
38000 EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 SR LIEN P 2022-12-16 2024-12-30
10000 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14 6.5% P 2021-04-29 2024-10-23
10000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 05/01/24-07/31/24 9.36842% P 2021-04-01 2024-05-01
15000 SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/21 3.75% P 2021-05-03 2024-03-11
5000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 05/01/24-07/31/24 9.36842% P 2021-04-29 2024-05-01
10000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0% P 2021-04-26 2024-08-01
5000 SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/21 3.75% P 2021-05-26 2024-03-11
5000 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% P 2021-08-12 2024-06-06
5000 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% P 2021-08-05 2024-09-16
5000 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% P 2021-04-30 2024-09-16
4000 SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125% P 2021-11-15 2024-03-14
5000 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% P 2021-03-29 2024-09-16
5000 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% P 2021-03-31 2024-09-16
5000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0% P 2021-08-12 2024-08-01
5000 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% P 2021-03-18 2024-06-06
5000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0% P 2021-03-18 2024-08-01
5000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0% P 2021-03-30 2024-08-01
104 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-06-30 2024-03-15
104 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-07-13 2024-03-15
5000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 05/01/24-07/31/24 9.36842% P 2023-05-15 2024-05-01
107 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-07-27 2024-03-15
76 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-11-14 2024-03-15
5000 STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 03/15/24-06/16/24 9.18788% P 2023-06-06 2024-03-15
68 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-07-24 2024-03-15
69 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-07-11 2024-03-15
38 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-09-11 2024-03-15
18 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-08-15 2024-03-15
1000 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER R JRSUB LIEN CPN 05/01/24-07/31/24 8.88842% P 2024-03-18 2024-05-01
40 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-12-22 2024-03-15
11 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-09-06 2024-03-15
13 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2024-01-08 2024-03-15
140 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-12-01 2024-03-15
7 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-07-07 2024-03-15
3 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-08-02 2024-03-15
24 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - P 2023-04-18 2024-03-15
2000 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 12/15/24-03/14/25 7.7221 P 2023-09-05 2024-12-15
2000 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 12/15/24-03/14/25 7.7221 P 2023-07-14 2024-12-15
2000 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 12/15/24-03/14/25 7.7221 P 2023-08-03 2024-12-15
900 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-03-19 2024-08-16
400 NIKE CLASS-B CMN CLASS B P 2024-02-16 2024-11-15
4 CALL/MRVL FLEX EURO PM 99 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 CALL/DELL FLEX EURO PM 95 EXP 04/19/2024 P 2024-02-20 2024-04-19
5 CALL/FCX FLEX EURO PM @ 43 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/JPM FLEX EURO PM @ 225 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/ETN FLEX EURO PM @ 265 EXP 03/15/2024 P 2024-01-22 2024-03-15
217 GILEAD SCIENCES CMN P 2022-12-16 2024-02-16
1 CALL/CRM FLEX EURO PM @ 290 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/TXN FLEX EURO PM @ 180 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/CAT FLEX EURO PM @ 315 EXP 03/15/2024 P 2024-01-22 2024-03-15
211 FIDELITY NATL INFO SVCS INC CMN P 2022-09-16 2024-04-19
2 CALL/HON FLEX EURO PM @ 215 EXP 11/15/2024 P 2024-09-23 2024-11-15
497 CVS HEALTH CORP CMN P 2021-07-16 2024-02-16
1 CALL/DELL FLEX EURO PM 120 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/BX FLEX EURO PM @ 147.5 EXP 10/18/2024 P 2024-08-19 2024-10-18
5 CALL/WMT FLEX EURO PM @ 88 EXP 12/20/2024 P 2024-10-21 2024-12-20
5 CALL/WMT FLEX EURO PM @ 63 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/ORCL FLEX EURO PM 152.5 EXP 10/18/2024 P 2024-08-19 2024-10-18
2 CALL/ORCL FLEX EURO PM 130 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/ETN FLEX EURO PM @ 325 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/PGR FLEX EURO PM @ 235 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/PGR FLEX EURO PM @ 170 EXP 02/16/2024 P 2023-12-18 2024-02-16
6 CALL/WMT FLEX EURO PM @ 57.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/COP FLEX EURO PM @ 120 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/ORCL FLEX EURO PM 157.5 EXP 09/20/2024 P 2024-07-22 2024-09-20
5 CALL/BMY FLEX EURO PM @ 46 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/PGR FLEX EURO PM @ 185 EXP 03/15/2024 P 2024-01-22 2024-03-15
11 CALL/T FLEX EURO PM @ 20.5 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/ETN FLEX EURO PM @ 260 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/BX FLEX EURO PM @ 172.5 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/ABT FLEX EURO PM @ 105 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/CRM FLEX EURO PM @ 325 EXP 12/20/2024 P 2024-10-21 2024-12-20
5 CALL/WMT FLEX EURO PM @ 78 EXP 10/18/2024 P 2024-08-19 2024-10-18
5 CALL/MRVL FLEX EURO PM 65 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/LOW FLEX EURO PM @ 265 EXP 10/18/2024 P 2024-08-19 2024-10-18
100 GILEAD SCIENCES CMN P 2023-04-21 2024-02-16
2 CALL/JPM FLEX EURO PM @ 160 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/GOOGL FLEX EURO PM 182.5 EXP 12/20/2024 P 2024-10-21 2024-12-20
10 CALL/T FLEX EURO PM @ 20 EXP 09/20/2024 P 2024-07-22 2024-09-20
3 CALL/CSCO FLEX EURO PM 52 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/CAT FLEX EURO PM @ 310 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/GILD FLEX EURO PM 80 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/JPM FLEX EURO PM @ 182.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
3 CALL/MRVL FLEX EURO PM 84 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/DELL FLEX EURO PM 95 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/TXN FLEX EURO PM @ 165 EXP 01/19/2024 P 2023-11-20 2024-01-19
5 CALL/BMY FLEX EURO PM @ 48 EXP 09/20/2024 P 2024-07-22 2024-08-16
1 CALL/AMGN FLEX EURO PM 295 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/ETN FLEX EURO PM @ 295 EXP 04/19/2024 P 2024-02-20 2024-04-19
10 CALL/T FLEX EURO PM @ 18 EXP 07/19/2024 P 2024-05-20 2024-07-19
4 CALL/WMT FLEX EURO PM @ 68 EXP 07/19/2024 P 2024-05-20 2024-07-19
35 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-08-16
2 CALL/DELL FLEX EURO PM 77 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/XEL FLEX EURO PM @ 59 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/HON FLEX EURO PM @ 210 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/CAT FLEX EURO PM @ 345 EXP 04/19/2024 P 2024-02-20 2024-04-19
4 CALL/WMT FLEX EURO PM @ 76 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/CAT FLEX EURO PM @ 270 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/BX FLEX EURO PM @ 152.5 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 CALL/NKE FLEX EURO PM @ 81 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 CALL/AZN FLEX EURO PM @ 72 EXP 05/17/2024 P 2024-03-18 2024-05-17
4 CALL/KO FLEX EURO PM @ 67 EXP 08/16/2024 P 2024-06-24 2024-08-16
3 CALL/KO FLEX EURO PM @ 68 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/LOW FLEX EURO PM @ 235 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/TXN FLEX EURO PM @ 190 EXP 05/17/2024 P 2024-03-18 2024-05-17
2 CALL/CMS FLEX EURO PM @ 62 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/V FLEX EURO PM @ 280 EXP 10/18/2024 P 2024-08-19 2024-10-18
5 CALL/CSCO FLEX EURO PM 56 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/WMT FLEX EURO PM @ 162.5 EXP 02/16/2024 P 2023-12-18 2024-02-16
3 CALL/AZN FLEX EURO PM @ 76 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/ORCL FLEX EURO PM 180 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/HON FLEX EURO PM @ 207.5 EXP 06/21/2024 P 2024-04-22 2024-06-21
3 CALL/JPM FLEX EURO PM @ 175 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/V FLEX EURO PM @ 310 EXP 12/20/2024 P 2024-10-21 2024-12-20
84 GILEAD SCIENCES CMN P 2023-10-20 2024-02-16
1 CALL/MCD FLEX EURO PM @ 290 EXP 01/19/2024 P 2023-11-20 2024-01-19
6 CALL/CSCO FLEX EURO PM 51 EXP 09/20/2024 P 2024-07-22 2024-09-20
13 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-01-19
1 CALL/PGR FLEX EURO PM @ 230 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/GOOGL FLEX EURO PM 175 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/ORCL FLEX EURO PM 135 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/CMS FLEX EURO PM @ 64 EXP 09/20/2024 P 2024-07-22 2024-09-20
9 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-06-21
1 CALL/PGR FLEX EURO PM @ 207.5 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/AMT FLEX EURO PM @ 187.5 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/AMT FLEX EURO PM @ 212.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/COP FLEX EURO PM @ 117.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
5 CALL/CSCO FLEX EURO PM 50 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/MSFT FLEX EURO PM 440 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/CMS FLEX EURO PM @ 69 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/DLR FLEX EURO PM @ 175 EXP 11/15/2024 P 2024-09-23 2024-11-15
6 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-06-21
1 CALL/KO FLEX EURO PM @ 67 EXP 09/20/2024 P 2024-06-24 2024-09-20
1 CALL/V FLEX EURO PM @ 275 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/ORCL FLEX EURO PM 122.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
4 CALL/FCX FLEX EURO PM @ 43 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/XEL FLEX EURO PM @ 58 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/FIS FLEX EURO PM @ 67 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/V FLEX EURO PM @ 265 EXP 01/19/2024 P 2023-11-20 2024-01-19
3 CALL/FCX FLEX EURO PM @ 52 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/DLR FLEX EURO PM @ 155 EXP 09/20/2024 P 2024-08-19 2024-09-20
1 CALL/PGR FLEX EURO PM @ 167.5 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/XEL FLEX EURO PM @ 63 EXP 10/18/2024 P 2024-08-19 2024-10-18
2 CALL/XEL FLEX EURO PM @ 68 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/GOOGL FLEX EURO PM 172.5 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/V FLEX EURO PM @ 305 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/BX FLEX EURO PM @ 115 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/ROST FLEX EURO PM 150 EXP 03/15/2024 P 2024-01-22 2024-02-16
1 CALL/AMT FLEX EURO PM @ 230 EXP 09/20/2024 P 2024-08-19 2024-09-20
89 CISCO SYSTEMS, INC. CMN P 2023-10-20 2024-01-19
4 CALL/KO FLEX EURO PM @ 59 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/BX FLEX EURO PM @ 137.5 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-04-19
2 CALL/ABT FLEX EURO PM @ 112.5 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/CMS FLEX EURO PM @ 61 EXP 05/17/2024 P 2024-03-18 2024-05-17
11 CALL/T FLEX EURO PM @ 18 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/ROST FLEX EURO PM 142.5 EXP 02/16/2024 P 2023-12-18 2024-02-16
8 MERCK & CO., INC. CMN P 2024-08-16 2024-12-20
4 FIDELITY NATL INFO SVCS INC CMN P 2022-09-16 2024-04-19
1 CALL/CSCO FLEX EURO PM 57 EXP 12/20/2024 P 2024-09-23 2024-12-20
4 AMGEN INC. CMN P 2024-02-16 2024-04-19
61 COCA-COLA COMPANY (THE) CMN P 2024-06-21 2024-11-15
4 CALL/CVS FLEX EURO PM @ 80 EXP 03/15/2024 P 2024-01-22 2024-02-16
11 CISCO SYSTEMS, INC. CMN P 2023-08-18 2024-01-19
5 SALESFORCE INC CMN P 2024-04-19 2024-08-16
1 AMGEN INC. CMN P 2024-08-16 2024-11-15
2 AMERICAN TOWER CORPORATION CMN P 2022-01-21 2024-09-20
2 GILEAD SCIENCES CMN P 2023-01-13 2024-02-16
2 ALPHABET INC. CMN CLASS A P 2024-07-19 2024-10-18
3 CVS HEALTH CORP CMN P 2021-07-16 2024-02-16
2 ALPHABET INC. CMN CLASS A P 2024-05-17 2024-10-18
2 AMGEN INC. CMN P 2024-02-16 2024-03-15
1 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-11-15
1 FIDELITY NATL INFO SVCS INC CMN P 2022-10-14 2024-04-19
2 CALL/FIS FLEX EURO PM @ 70 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 DANAHER CORPORATION CMN P 2024-02-16 2024-11-15
2 AMGEN INC. CMN P 2024-07-19 2024-10-18
25 MARVELL TECHNOLOGY, INC. CMN P 2024-05-17 2024-06-21
3 CALL/KO FLEX EURO PM @ 65 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/GOOGL FLEX EURO PM 152.5 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 JPMORGAN CHASE & CO CMN P 2024-11-15 2024-12-20
3 ALPHABET INC. CMN CLASS A P 2024-05-17 2024-11-15
2 CATERPILLAR INC (DELAWARE) CMN P 2024-07-19 2024-08-16
2 GILEAD SCIENCES CMN P 2023-09-15 2024-02-16
4 LOWES COMPANIES INC CMN P 2024-04-19 2024-06-21
3 ORACLE CORPORATION CMN P 2024-07-19 2024-08-16
1 MARVELL TECHNOLOGY, INC. CMN P 2024-05-17 2024-07-19
1 JPMORGAN CHASE & CO CMN P 2024-03-15 2024-04-19
2 JPMORGAN CHASE & CO CMN P 2024-08-16 2024-09-20
2 CALL/FIS FLEX EURO PM @ 76 EXP 05/17/2024 P 2024-03-18 2024-04-19
1 MERCK & CO., INC. CMN P 2024-08-16 2024-10-18
2 FIDELITY NATL INFO SVCS INC CMN P 2023-01-20 2024-04-19
1 MARVELL TECHNOLOGY, INC. CMN P 2024-06-14 2024-09-20
1 FREEPORT-MCMORAN INC CMN P 2024-06-21 2024-07-19
1 ORACLE CORPORATION CMN P 2024-03-15 2024-05-17
1 LOWES COMPANIES INC CMN P 2024-05-17 2024-06-21
15 GILEAD SCIENCES CMN P 2022-12-16 2024-01-19
1 MICROSOFT CORPORATION CMN P 2024-08-16 2024-10-18
1 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-03-15
1 FIDELITY NATL INFO SVCS INC CMN P 2022-12-16 2024-04-19
6 LOWES COMPANIES INC CMN P 2024-02-16 2024-06-21
1 ACCENTURE PLC CMN CLASS A P 2024-02-16 2024-10-18
1 HILTON WORLDWIDE HOLDINGS INC. CMN P 2024-11-15 2024-12-20
1 CALL/CAT FLEX EURO PM @ 365 EXP 09/20/2024 P 2024-08-19 2024-09-20
20 COCA-COLA COMPANY (THE) CMN P 2024-06-21 2024-12-20
100 AT&T INC. CMN P 2021-05-20 2024-12-20
1 BLACKSTONE GROUP INC/THE CMN P 2024-04-19 2024-05-17
1 ORACLE CORPORATION CMN P 2024-09-20 2024-10-18
2 CALL/FIS FLEX EURO PM @ 59 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CONOCOPHILLIPS CMN P 2024-03-15 2024-04-19
2 DIGITAL REALTY TRUST, INC. CMN P 2024-09-20 2024-10-18
1 THE PROGRESSIVE CORPORATION CMN P 2024-02-16 2024-03-15
100 BRISTOL-MYERS SQUIBB COMPANY CMN P 2024-02-16 2024-08-16
1 CATERPILLAR INC (DELAWARE) CMN P 2024-09-20 2024-11-15
1 BLACKSTONE GROUP INC/THE CMN P 2024-09-20 2024-10-18
4 APPLE INC. CMN P 2024-09-20 2024-10-18
1 MICROSOFT CORPORATION CMN P 2024-08-16 2024-09-20
1 MARVELL TECHNOLOGY, INC. CMN P 2023-09-15 2024-09-20
1 MICROSOFT CORPORATION CMN P 2024-04-19 2024-05-17
1 MC DONALDS CORP CMN P 2022-04-14 2024-02-16
1 CALL/JPM FLEX EURO PM @ 212.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 ORACLE CORPORATION CMN P 2024-03-15 2024-06-21
1 CALL/CMS FLEX EURO PM @ 59 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CATERPILLAR INC (DELAWARE) CMN P 2024-09-20 2024-10-18
2 EATON CORP PLC CMN P 2023-11-17 2024-01-19
2 SALESFORCE INC CMN P 2024-04-19 2024-05-17
1 SALESFORCE INC CMN P 2024-10-18 2024-11-15
2 CALL/XEL FLEX EURO PM @ 63 EXP 03/15/2024 P 2024-01-22 2024-03-15
5 CONOCOPHILLIPS CMN P 2022-03-02 2024-01-19
11 MERCK & CO., INC. CMN P 2024-08-16 2024-09-20
1 CALL/CSCO FLEX EURO PM 59 EXP 01/19/2024 P 2023-10-23 2024-01-19
2 CALL/HON FLEX EURO PM @ 215 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 CALL/WMT FLEX EURO PM @ 63 EXP 04/19/2024 P 2024-03-18 2024-04-19
1 CALL/CSCO FLEX EURO PM 52 EXP 05/17/2024 P 2024-02-20 2024-05-17
10 CALL/T FLEX EURO PM @ 16.5 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/JPM FLEX EURO PM @ 202.5 EXP 05/17/2024 P 2024-03-18 2024-05-17
3 ORACLE CORPORATION CMN P 2024-03-15 2024-06-21
2 ORACLE CORPORATION CMN P 2024-04-19 2024-06-21
1 CALL/BMY FLEX EURO PM @ 56 EXP 05/17/2024 P 2024-02-20 2024-05-17
1 CALL/XEL FLEX EURO PM @ 63 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 SALESFORCE INC CMN P 2024-04-19 2024-11-15
1 CALL/CMS FLEX EURO PM @ 66 EXP 07/19/2024 P 2024-05-20 2024-07-19
13 ALPHABET INC. CMN CLASS A P 2024-05-17 2024-06-21
4 CALL/KO FLEX EURO PM @ 63 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/CMS FLEX EURO PM @ 58 EXP 01/19/2024 P 2023-10-23 2024-01-19
1 CALL/FCX FLEX EURO PM @ 47 EXP 09/20/2024 P 2024-08-19 2024-09-20
4 DIGITAL REALTY TRUST, INC. CMN P 2023-09-15 2024-05-17
1 CALL/ETN FLEX EURO PM @ 240 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/CMS FLEX EURO PM @ 72 EXP 11/15/2024 P 2024-09-23 2024-11-15
3 ORACLE CORPORATION CMN P 2024-04-19 2024-08-16
3 DANAHER CORPORATION CMN P 2024-02-16 2024-10-18
1 CALL/XEL FLEX EURO PM @ 64 EXP 01/19/2024 P 2023-10-23 2024-01-19
3 CALL/WMT FLEX EURO PM @ 63.33 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/FCX FLEX EURO PM @ 58 EXP 07/19/2024 P 2024-04-22 2024-07-19
2 CALL/XEL FLEX EURO PM @ 68 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/DELL FLEX EURO PM 83 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 ORACLE CORPORATION CMN P 2023-02-17 2024-12-20
1 DELL TECHNOLOGIES INC. CMN P 2023-04-21 2024-07-19
1 CALL/ROST FLEX EURO PM 137.5 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/CMS FLEX EURO PM @ 61 EXP 04/19/2024 P 2024-02-20 2024-04-19
11 DELL TECHNOLOGIES INC. CMN P 2024-03-15 2024-04-19
2 CALL/CMS FLEX EURO PM @ 61 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/MRK FLEX EURO PM @ 120 EXP 09/20/2024 P 2024-08-19 2024-09-20
1 CATERPILLAR INC (DELAWARE) CMN P 2023-01-20 2024-05-17
4 AMGEN INC. CMN P 2024-02-16 2024-06-21
1 CALL/GOOGL FLEX EURO PM 165 EXP 04/19/2024 P 2024-03-18 2024-04-19
1 EATON CORP PLC CMN P 2022-10-21 2024-01-19
4 CALL/KO FLEX EURO PM @ 63 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/AZN FLEX EURO PM @ 68 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/HON FLEX EURO PM @ 215 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/XEL FLEX EURO PM @ 65 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/AZN FLEX EURO PM @ 71 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/HON FLEX EURO PM @ 212.5 EXP 05/17/2024 P 2024-03-18 2024-05-17
2 CALL/XEL FLEX EURO PM @ 62 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/DLR FLEX EURO PM @ 165 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/CMS FLEX EURO PM @ 62 EXP 06/21/2024 P 2024-04-22 2024-06-21
4 CALL/KO FLEX EURO PM @ 63 EXP 06/21/2024 P 2024-04-22 2024-06-21
7 DIGITAL REALTY TRUST, INC. CMN P 2023-09-15 2024-06-21
1 CATERPILLAR INC (DELAWARE) CMN P 2023-04-21 2024-08-16
2 CALL/DELL FLEX EURO PM 145 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/FCX FLEX EURO PM @ 60 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/DHR FLEX EURO PM @ 270 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 LOWES COMPANIES INC CMN P 2023-06-16 2024-10-18
2 CALL/AZN FLEX EURO PM @ 71 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/DLR FLEX EURO PM @ 152.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/DLR FLEX EURO PM @ 155 EXP 04/19/2024 P 2024-03-18 2024-04-19
2 CALL/XEL FLEX EURO PM @ 58 EXP 07/19/2024 P 2024-05-20 2024-07-19
5 CALL/WMT FLEX EURO PM @ 73 EXP 08/16/2024 P 2024-06-24 2024-08-16
4 CALL/KO FLEX EURO PM @ 62 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/XEL FLEX EURO PM @ 59 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/ABT FLEX EURO PM @ 115 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/XEL FLEX EURO PM @ 56 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/HON FLEX EURO PM @ 230 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/AZN FLEX EURO PM @ 86 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/DLR FLEX EURO PM @ 147.5 EXP 02/16/2024 P 2023-12-18 2024-02-16
3 ROSS STORES,INC CMN P 2022-09-16 2024-01-19
10 CALL/T FLEX EURO PM @ 23 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/DLR FLEX EURO PM @ 152.5 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/NKE FLEX EURO PM @ 91 EXP 12/20/2024 P 2024-10-21 2024-11-15
4 CALL/CVS FLEX EURO PM @ 73 EXP 01/19/2024 P 2023-11-20 2024-01-19
9 CALL/T FLEX EURO PM @ 18 EXP 04/19/2024 P 2024-02-20 2024-04-19
4 CALL/KO FLEX EURO PM @ 72 EXP 10/18/2024 P 2024-08-19 2024-10-18
2 CALL/AZN FLEX EURO PM @ 82 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/DLR FLEX EURO PM @ 190 EXP 12/20/2024 P 2024-11-18 2024-12-20
1 CALL/V FLEX EURO PM @ 290 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 EATON CORP PLC CMN P 2023-03-17 2024-04-19
1 CALL/HON FLEX EURO PM @ 210 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/MCD FLEX EURO PM @ 315 EXP 03/15/2024 P 2024-01-22 2024-02-16
1 CALL/AMT FLEX EURO PM @ 207.5 EXP 04/19/2024 P 2024-03-18 2024-04-19
2 CALL/ABT FLEX EURO PM @ 110 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 CALL/ABT FLEX EURO PM @ 122.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
4 CALL/KO FLEX EURO PM @ 76 EXP 11/15/2024 P 2024-09-23 2024-11-15
3 JPMORGAN CHASE & CO CMN P 2021-03-19 2024-05-17
1 CALL/AMT FLEX EURO PM @ 225 EXP 03/15/2024 P 2024-01-22 2024-03-15
4 CALL/WMT FLEX EURO PM @ 65 EXP 05/17/2024 P 2024-03-18 2024-05-17
2 CALL/GILD FLEX EURO PM 85 EXP 03/15/2024 P 2024-01-22 2024-02-16
4 CALL/KO FLEX EURO PM @ 74 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 CALL/FCX FLEX EURO PM @ 60 EXP 09/20/2024 P 2024-06-24 2024-09-20
1 CALL/ACN FLEX EURO PM @ 345 EXP 09/20/2024 P 2024-08-19 2024-09-20
1 CALL/DLR FLEX EURO PM @ 145 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/AMT FLEX EURO PM @ 210 EXP 12/20/2024 P 2024-11-18 2024-12-20
1 MICROSOFT CORPORATION CMN P 2022-10-21 2024-02-16
9 CALL/T FLEX EURO PM @ 17.5 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/FCX FLEX EURO PM @ 52 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/JPM FLEX EURO PM @ 230 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/HON FLEX EURO PM @ 200 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/V FLEX EURO PM @ 295 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/LOW FLEX EURO PM @ 245 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/CMS FLEX EURO PM @ 74 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 CALL/GILD FLEX EURO PM 86 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/MRVL FLEX EURO PM 83 EXP 06/21/2024 P 2024-05-20 2024-06-21
2 CALL/AZN FLEX EURO PM @ 85 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 MICROSOFT CORPORATION CMN P 2021-12-17 2024-02-16
4 CALL/BMY FLEX EURO PM @ 53 EXP 01/19/2024 P 2023-11-20 2024-01-19
6 CALL/CSCO FLEX EURO PM 50 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/PGR FLEX EURO PM @ 225 EXP 07/19/2024 P 2024-05-20 2024-07-19
4 CALL/KO FLEX EURO PM @ 62 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/NKE FLEX EURO PM @ 102 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/ABT FLEX EURO PM @ 115 EXP 06/21/2024 P 2024-04-22 2024-06-21
10 CALL/T FLEX EURO PM @ 18 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/TXN FLEX EURO PM @ 180 EXP 02/16/2024 P 2023-12-18 2024-02-16
4 CALL/BMY FLEX EURO PM @ 55 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/AZN FLEX EURO PM @ 83 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/COP FLEX EURO PM @ 120 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/ABT FLEX EURO PM @ 125 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/JPM FLEX EURO PM @ 240 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/AMT FLEX EURO PM @ 220 EXP 01/19/2024 P 2023-12-18 2024-01-19
1 CALL/HON FLEX EURO PM @ 235 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 CALL/AZN FLEX EURO PM @ 90 EXP 10/18/2024 P 2024-08-19 2024-10-18
2 CALL/MRK FLEX EURO PM @ 117.5 EXP 12/20/2024 P 2024-10-21 2024-12-20
3 CALL/AZN FLEX EURO PM @ 69 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/ABT FLEX EURO PM @ 120 EXP 10/18/2024 P 2024-08-19 2024-10-18
2 CALL/WMT FLEX EURO PM @ 162.5 EXP 01/19/2024 P 2023-11-20 2024-01-19
3 CALL/AZN FLEX EURO PM @ 85 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/PGR FLEX EURO PM @ 235 EXP 06/21/2024 P 2024-04-22 2024-06-21
3 CALL/CSCO FLEX EURO PM 61 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/MCD FLEX EURO PM @ 305 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/COP FLEX EURO PM @ 122.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/ORCL FLEX EURO PM 152.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/ABT FLEX EURO PM @ 112.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
18 MARVELL TECHNOLOGY, INC. CMN P 2023-09-15 2024-07-19
11 CALL/T FLEX EURO PM @ 19.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
11 CALL/T FLEX EURO PM @ 24 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/PGR FLEX EURO PM @ 230 EXP 05/17/2024 P 2024-03-18 2024-05-17
2 CALL/COP FLEX EURO PM @ 122.5 EXP 09/20/2024 P 2024-07-22 2024-09-20
6 CALL/CSCO FLEX EURO PM 51 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/V FLEX EURO PM @ 290 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/CRM FLEX EURO PM @ 265 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/LOW FLEX EURO PM @ 240 EXP 02/16/2024 P 2023-12-18 2024-02-16
4 CALL/FCX FLEX EURO PM @ 41 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/FIS FLEX EURO PM @ 66 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/ABT FLEX EURO PM @ 122.5 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/PGR FLEX EURO PM @ 275 EXP 12/20/2024 P 2024-10-21 2024-12-20
3 CALL/GOOGL FLEX EURO PM 145 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/HON FLEX EURO PM @ 215 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/ABT FLEX EURO PM @ 122.5 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/ORCL FLEX EURO PM 140 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/LOW FLEX EURO PM @ 260 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 CALL/MRK FLEX EURO PM @ 125 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/DHR FLEX EURO PM @ 270 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/COP FLEX EURO PM @ 130 EXP 07/19/2024 P 2024-05-20 2024-07-19
6 CALL/CSCO FLEX EURO PM 51 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/HLT FLEX EURO PM @ 260 EXP 12/20/2024 P 2024-11-18 2024-12-20
2 CALL/NKE FLEX EURO PM @ 110 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/ORCL FLEX EURO PM 197.5 EXP 12/20/2024 P 2024-10-21 2024-12-20
300 CISCO SYSTEMS, INC. CMN P 2021-03-19 2024-08-16
2 CALL/JPM FLEX EURO PM @ 220 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 CALL/NKE FLEX EURO PM @ 96 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/V FLEX EURO PM @ 290 EXP 06/21/2024 P 2024-04-22 2024-06-21
3 MICROSOFT CORPORATION CMN P 2023-10-20 2024-02-16
1 CALL/LOW FLEX EURO PM @ 305 EXP 12/20/2024 P 2024-10-21 2024-12-20
10 CALL/T FLEX EURO PM @ 18 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/DELL FLEX EURO PM 170 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/DHR FLEX EURO PM @ 260 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/LOW FLEX EURO PM @ 220 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/TXN FLEX EURO PM @ 210 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/BX FLEX EURO PM @ 187.5 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/AMT FLEX EURO PM @ 255 EXP 11/15/2024 P 2024-09-23 2024-11-15
5 CALL/CSCO FLEX EURO PM 55 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/V FLEX EURO PM @ 305 EXP 05/17/2024 P 2024-03-18 2024-05-17
2 CALL/COP FLEX EURO PM @ 130 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/MSFT FLEX EURO PM 405 EXP 02/16/2024 P 2023-12-18 2024-02-16
4 CALL/BMY FLEX EURO PM @ 56 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/TXN FLEX EURO PM @ 220 EXP 09/20/2024 P 2024-06-24 2024-09-20
2 CALL/COP FLEX EURO PM @ 120 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/V FLEX EURO PM @ 295 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/MRK FLEX EURO PM @ 120 EXP 10/18/2024 P 2024-08-19 2024-10-18
5 CALL/BMY FLEX EURO PM @ 54 EXP 04/19/2024 P 2024-02-20 2024-04-19
4 CALL/WMT FLEX EURO PM @ 85 EXP 11/15/2024 P 2024-09-23 2024-11-15
6 ROSS STORES,INC CMN P 2023-03-17 2024-02-16
1 CALL/LOW FLEX EURO PM @ 260 EXP 05/17/2024 P 2024-03-18 2024-05-17
5 CALL/BMY FLEX EURO PM @ 46 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/V FLEX EURO PM @ 285 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/TXN FLEX EURO PM @ 222.5 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 CALL/NKE FLEX EURO PM @ 101 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 CALL/ORCL FLEX EURO PM 127.5 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/ETN FLEX EURO PM @ 335 EXP 05/17/2024 P 2024-03-18 2024-05-17
5 CALL/BMY FLEX EURO PM @ 54 EXP 06/21/2024 P 2024-04-22 2024-06-21
3 ORACLE CORPORATION CMN P 2023-02-17 2024-10-18
2 CALL/ORCL FLEX EURO PM 122.5 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/CRM FLEX EURO PM @ 315 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/DHR FLEX EURO PM @ 240 EXP 12/20/2024 P 2024-11-18 2024-12-20
1 CALL/PGR FLEX EURO PM @ 255 EXP 10/18/2024 P 2024-08-19 2024-10-18
2 CALL/ABT FLEX EURO PM @ 120 EXP 11/15/2024 P 2024-09-23 2024-11-15
4 CALL/FCX FLEX EURO PM @ 56 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/DELL FLEX EURO PM 157.5 EXP 09/20/2024 P 2024-07-22 2024-08-16
12 BLACKSTONE GROUP INC/THE CMN P 2024-09-20 2024-11-15
1 CALL/DELL FLEX EURO PM 185 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/ACN FLEX EURO PM @ 330 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/COP FLEX EURO PM @ 115 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 CALL/BX FLEX EURO PM @ 132.5 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/BX FLEX EURO PM @ 132.5 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/LOW FLEX EURO PM @ 245 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 EATON CORP PLC CMN P 2021-03-19 2024-02-16
2 CALL/NKE FLEX EURO PM @ 115 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/HON FLEX EURO PM @ 230 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 CALL/NKE FLEX EURO PM @ 93 EXP 10/18/2024 P 2024-08-19 2024-10-18
5 CALL/CSCO FLEX EURO PM 53 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/AMGN FLEX EURO PM 305 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/DHR FLEX EURO PM @ 280 EXP 07/19/2024 P 2024-05-20 2024-07-19
4 CALL/MRVL FLEX EURO PM 67 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/BX FLEX EURO PM @ 137.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
4 CALL/FCX FLEX EURO PM @ 57 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/AMGN FLEX EURO PM 340 EXP 09/20/2024 P 2024-08-19 2024-09-20
2 CALL/COP FLEX EURO PM @ 140 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/JPM FLEX EURO PM @ 192.5 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/LOW FLEX EURO PM @ 250 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/LOW FLEX EURO PM @ 275 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/COP FLEX EURO PM @ 125 EXP 01/19/2024 P 2023-11-20 2024-01-19
2 CALL/COP FLEX EURO PM @ 125 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/DHR FLEX EURO PM @ 275 EXP 08/16/2024 P 2024-06-24 2024-08-16
3 CALL/CVS FLEX EURO PM @ 80 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/PGR FLEX EURO PM @ 280 EXP 11/15/2024 P 2024-09-23 2024-11-15
6 CALL/CSCO FLEX EURO PM 52 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/DHR FLEX EURO PM @ 275 EXP 05/17/2024 P 2024-02-20 2024-05-17
2 CALL/BX FLEX EURO PM @ 142.5 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/ETN FLEX EURO PM @ 345 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/LOW FLEX EURO PM @ 245 EXP 07/19/2024 P 2024-05-20 2024-07-19
100 COCA-COLA COMPANY (THE) CMN P 2023-03-17 2024-05-17
5 CALL/FCX FLEX EURO PM @ 56 EXP 12/20/2024 P 2024-10-21 2024-12-20
98 MARVELL TECHNOLOGY, INC. CMN P 2024-08-16 2024-09-20
2 CALL/JPM FLEX EURO PM @ 200 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/DHR FLEX EURO PM @ 295 EXP 11/15/2024 P 2024-09-23 2024-11-15
5 CALL/FCX FLEX EURO PM @ 47 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/ACN FLEX EURO PM @ 395 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/TXN FLEX EURO PM @ 190 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/CRM FLEX EURO PM @ 280 EXP 09/20/2024 P 2024-06-24 2024-09-20
2 CALL/GOOGL FLEX EURO PM 182.5 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/GOOGL FLEX EURO PM 200 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/GOOGL FLEX EURO PM 180 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/ETN FLEX EURO PM @ 365 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 MICROSOFT CORPORATION CMN P 2022-10-21 2024-03-15
2 CALL/TXN FLEX EURO PM @ 175 EXP 04/19/2024 P 2024-02-20 2024-04-19
3 CALL/MRVL FLEX EURO PM 76 EXP 06/21/2024 P 2024-04-22 2024-06-21
1 CALL/AMGN FLEX EURO PM 335 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/GOOGL FLEX EURO PM 150 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/ETN FLEX EURO PM @ 355 EXP 09/20/2024 P 2024-07-22 2024-09-20
2 CALL/AAPL FLEX EURO PM 235 EXP 09/20/2024 P 2024-08-19 2024-09-20
1 CALL/ACN FLEX EURO PM @ 380 EXP 12/20/2024 P 2024-11-18 2024-12-20
1 CALL/ACN FLEX EURO PM @ 345 EXP 06/21/2024 P 2024-04-22 2024-06-21
2 CALL/JPM FLEX EURO PM @ 225 EXP 09/20/2024 P 2024-07-22 2024-09-20
5 CALL/FCX FLEX EURO PM @ 51 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/GOOGL FLEX EURO PM 202.5 EXP 09/20/2024 P 2024-07-22 2024-09-20
5 CALL/BMY FLEX EURO PM @ 55 EXP 02/16/2024 P 2023-12-18 2024-02-16
4 CALL/MRVL FLEX EURO PM 82 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/CAT FLEX EURO PM @ 375 EXP 06/21/2024 P 2024-05-20 2024-06-21
1 CALL/MSFT FLEX EURO PM 430 EXP 03/15/2024 P 2024-01-22 2024-03-15
4 ORACLE CORPORATION CMN P 2023-02-17 2024-11-15
5 CALL/FCX FLEX EURO PM @ 49 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/CRM FLEX EURO PM @ 300 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/ETN FLEX EURO PM @ 360 EXP 07/19/2024 P 2024-05-20 2024-07-19
1 CALL/ETN FLEX EURO PM @ 385 EXP 12/20/2024 P 2024-10-21 2024-12-20
181 FIDELITY NATL INFO SVCS INC CMN P 2023-02-17 2024-04-19
44 DIGITAL REALTY TRUST, INC. CMN P 2023-09-15 2024-02-16
1 CALL/MSFT FLEX EURO PM 450 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 CALL/NKE FLEX EURO PM @ 115 EXP 05/17/2024 P 2024-02-20 2024-05-17
2 CALL/BX FLEX EURO PM @ 140 EXP 04/19/2024 P 2024-02-20 2024-04-19
1 CALL/CAT FLEX EURO PM @ 360 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/AMGN FLEX EURO PM 370 EXP 11/15/2024 P 2024-09-23 2024-11-15
7 CALL/CSCO FLEX EURO PM 53 EXP 02/16/2024 P 2023-12-18 2024-02-16
1 CALL/ETN FLEX EURO PM @ 355 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/MSFT FLEX EURO PM 455 EXP 12/20/2024 P 2024-10-21 2024-12-20
2 CALL/BX FLEX EURO PM @ 137.5 EXP 05/17/2024 P 2024-03-18 2024-05-17
1 CALL/MSFT FLEX EURO PM 430 EXP 04/19/2024 P 2024-02-20 2024-04-19
2 CALL/GOOGL FLEX EURO PM 190 EXP 07/19/2024 P 2024-05-20 2024-07-19
2 MICROSOFT CORPORATION CMN P 2022-10-21 2024-06-21
1 CALL/CAT FLEX EURO PM @ 405 EXP 12/20/2024 P 2024-11-18 2024-12-20
2 CALL/TXN FLEX EURO PM @ 220 EXP 12/20/2024 P 2024-10-21 2024-12-20
3 CALL/ORCL FLEX EURO PM 112.5 EXP 02/16/2024 P 2023-12-18 2024-02-16
2 CALL/TXN FLEX EURO PM @ 220 EXP 10/18/2024 P 2024-08-19 2024-10-18
1 CALL/MSFT FLEX EURO PM 400 EXP 01/19/2024 P 2023-11-20 2024-01-19
1 CALL/MSFT FLEX EURO PM 485 EXP 09/20/2024 P 2024-07-22 2024-09-20
100 FREEPORT-MCMORAN INC CMN P 2023-04-21 2024-03-15
2 CALL/AAPL FLEX EURO PM 255 EXP 12/20/2024 P 2024-10-21 2024-12-20
1 CALL/AMGN FLEX EURO PM 320 EXP 12/20/2024 P 2024-11-18 2024-12-20
1 CALL/MSFT FLEX EURO PM 470 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/MSFT FLEX EURO PM 485 EXP 08/16/2024 P 2024-06-24 2024-08-16
1 CALL/ACN FLEX EURO PM @ 360 EXP 11/15/2024 P 2024-09-23 2024-11-15
2 CALL/TXN FLEX EURO PM @ 212.5 EXP 08/16/2024 P 2024-06-24 2024-08-16
2 CALL/TXN FLEX EURO PM @ 225 EXP 11/15/2024 P 2024-09-23 2024-11-15
1 CALL/MSFT FLEX EURO PM 460 EXP 05/17/2024 P 2024-03-18 2024-05-17
4 CALL/MRVL FLEX EURO PM 82 EXP 09/20/2024 P 2024-07-22 2024-09-20
1 CALL/MSFT FLEX EURO PM 445 EXP 10/18/2024 P 2024-08-19 2024-10-18
15 DELL TECHNOLOGIES INC. CMN P 2024-02-16 2024-04-19
1 CALL/CAT FLEX EURO PM @ 385 EXP 05/17/2024 P 2024-03-18 2024-05-17
3 CALL/GOOGL FLEX EURO PM 160 EXP 03/15/2024 P 2024-01-22 2024-03-15
1 CALL/CAT FLEX EURO PM @ 400 EXP 11/15/2024 P 2024-09-23 2024-11-15
5 CALL/MRVL FLEX EURO PM 83 EXP 03/15/2024 P 2024-01-22 2024-03-15
2 CALL/AAPL FLEX EURO PM 245 EXP 11/15/2024 P 2024-09-23 2024-11-15
100 CVS HEALTH CORP CMN P 2023-09-15 2024-02-16
2 CALL/AAPL FLEX EURO PM 240 EXP 10/18/2024 P 2024-08-19 2024-10-18
4 CALL/MRVL FLEX EURO PM 78 EXP 04/19/2024 P 2024-02-20 2024-04-19
6 EATON CORP PLC CMN P 2021-03-19 2024-01-19
5 CALL/MRVL FLEX EURO PM 80 EXP 05/17/2024 P 2024-03-18 2024-05-17
81 MARVELL TECHNOLOGY, INC. CMN P 2023-09-15 2024-04-19
6 MICROSOFT CORPORATION CMN P 2022-07-28 2024-01-19
5 CALL/MRVL FLEX EURO PM 81 EXP 10/18/2024 P 2024-08-19 2024-10-18
7 CATERPILLAR INC (DELAWARE) CMN P 2023-04-21 2024-06-21
6 CATERPILLAR INC (DELAWARE) CMN P 2023-04-21 2024-05-17
4 CALL/MRVL FLEX EURO PM 86 EXP 07/19/2024 P 2024-05-20 2024-07-19
100 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-04-21 2024-08-16
5 EATON CORP PLC CMN P 2021-03-19 2024-04-19
100 CVS HEALTH CORP CMN P 2023-06-16 2024-02-16
52 TEXAS INSTRUMENTS INC. CMN P 2021-03-19 2024-05-17
7 CATERPILLAR INC (DELAWARE) CMN P 2023-03-17 2024-04-19
65 DANAHER CORPORATION CMN P 2024-02-16 2024-08-16
100 ALPHABET INC. CMN CLASS A P 2023-06-16 2024-02-16
73 ORACLE CORPORATION CMN P 2023-02-17 2024-02-16
17 MICROSOFT CORPORATION CMN P 2022-07-28 2024-02-16
25 BLACKSTONE GROUP INC/THE CMN P 2023-02-17 2024-11-15
90 JPMORGAN CHASE & CO CMN P 2021-03-19 2024-02-16
179 FREEPORT-MCMORAN INC CMN P 2023-04-21 2024-05-17
21 CATERPILLAR INC (DELAWARE) CMN P 2022-06-17 2024-08-16
75 BLACKSTONE GROUP INC/THE CMN P 2023-02-17 2024-08-16
106 JPMORGAN CHASE & CO CMN P 2021-03-19 2024-06-21
112 ORACLE CORPORATION CMN P 2023-02-17 2024-08-16
37 CATERPILLAR INC (DELAWARE) CMN P 2022-06-17 2024-04-19
80 DELL TECHNOLOGIES INC. CMN P 2023-04-21 2024-06-21
194 ROSS STORES,INC CMN P 2022-09-16 2024-02-16
100 THE PROGRESSIVE CORPORATION CMN P 2023-09-15 2024-11-15
199 MC DONALDS CORP CMN P 2021-03-19 2024-02-16
219 DELL TECHNOLOGIES INC. CMN P 2023-04-21 2024-08-16
1 CALL/TSM FLEX EURO PM @ 112.5 EXP 03/08/2024 P 2024-01-16 2024-03-08
300 VODAFONE GROUP PLC ADR CMN P 2021-09-10 2024-02-09
2 CALL/NVO FLEX EURO PM @ 107 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/TSM FLEX EURO PM @ 165 EXP 07/12/2024 P 2024-05-13 2024-07-12
1 CALL/TSM FLEX EURO PM @ 110 EXP 02/09/2024 P 2023-12-11 2024-02-09
4 CALL/HSBC1 FLEX EURO PM 39 EXP 05/10/2024 P 2024-03-11 2024-05-10
500 VODAFONE GROUP PLC ADR CMN P 2023-03-10 2024-02-09
11 CALL/ING FLEX EURO PM @ 15.5 EXP 05/10/2024 P 2024-03-11 2024-05-10
200 VODAFONE GROUP PLC ADR CMN P 2021-08-13 2024-02-09
2 CALL/CRH FLEX EURO PM @ 73 EXP 03/08/2024 P 2024-01-16 2024-03-08
3 CALL/SHEL FLEX EURO PM 68 EXP 04/12/2024 P 2024-02-12 2024-04-12
5 CALL/EWJ FLEX EURO PM @ 63 EXP 01/12/2024 P 2023-11-13 2024-01-12
11 CALL/ING FLEX EURO PM @ 14 EXP 04/12/2024 P 2024-02-12 2024-04-12
1 CALL/NVO FLEX EURO PM @ 117.5 EXP 03/08/2024 P 2024-01-16 2024-03-08
3 CALL/AZN FLEX EURO PM @ 65 EXP 04/12/2024 P 2024-02-12 2024-04-12
11 CALL/EWA FLEX EURO PM @ 22.5 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/UL FLEX EURO PM @ 50 EXP 06/14/2024 P 2024-04-15 2024-06-14
2 CALL/NGG FLEX EURO PM @ 63 EXP 09/13/2024 P 2024-06-17 2024-09-13
3 CALL/UL FLEX EURO PM @ 61 EXP 09/13/2024 P 2024-07-15 2024-09-13
3 CALL/UBS FLEX EURO PM @ 26 EXP 01/12/2024 P 2023-11-13 2024-01-12
3 CALL/SNY FLEX EURO PM @ 49 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/SHEL FLEX EURO PM 69 EXP 05/10/2024 P 2024-03-11 2024-05-10
100 VODAFONE GROUP PLC ADR CMN P 2021-08-13 2024-02-09
3 CALL/AZN FLEX EURO PM @ 76 EXP 06/14/2024 P 2024-04-15 2024-06-14
99 VODAFONE GROUP PLC ADR CMN P 2022-04-08 2024-02-09
190 BP P.L.C. SPONSORED ADR CMN P 2024-02-09 2024-10-11
2 CALL/CRH FLEX EURO PM @ 65 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/AZN FLEX EURO PM @ 74 EXP 05/10/2024 P 2024-03-11 2024-05-10
48 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-06-10
273 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-06-10
5 CALL/EWJ FLEX EURO PM @ 70 EXP 03/08/2024 P 2024-01-16 2024-03-08
4 CALL/BP FLEX EURO PM @ 39 EXP 04/12/2024 P 2024-02-12 2024-04-12
15 CALL/SMFG FLEX EURO PM 14.5 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/CCEP FLEX EURO PM 78 EXP 09/13/2024 P 2024-07-15 2024-09-13
75 ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND P 2021-09-10 2024-06-14
1 CALL/HSBC1 FLEX EURO PM 40 EXP 06/14/2024 P 2024-03-11 2024-05-10
2 CALL/CCEP FLEX EURO PM 71 EXP 06/14/2024 P 2024-04-15 2024-06-14
1 ASML HOLDING N.V. ADR CMN P 2024-07-12 2024-11-01
1 CALL/NGG FLEX EURO PM @ 64 EXP 01/12/2024 P 2023-11-13 2024-01-12
3 CALL/UL FLEX EURO PM @ 52 EXP 05/10/2024 P 2024-03-11 2024-05-10
1 CALL/CRH FLEX EURO PM @ 69 EXP 02/09/2024 P 2023-12-11 2024-02-09
3 CALL/HSBC1 FLEX EURO PM 44 EXP 06/14/2024 P 2024-04-15 2024-05-10
1 CALL/NVS FLEX EURO PM @ 102 EXP 06/14/2024 P 2024-04-15 2024-06-14
3 CALL/UL FLEX EURO PM @ 56 EXP 07/12/2024 P 2024-05-13 2024-07-12
12 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2021-08-13 2024-11-01
1 ASML HOLDING N.V. ADR CMN P 2024-06-14 2024-11-01
1 CALL/NVS FLEX EURO PM @ 107.5 EXP 07/12/2024 P 2024-05-13 2024-07-12
2 CALL/RIO FLEX EURO PM @ 68 EXP 05/10/2024 P 2024-03-11 2024-05-10
224 BNP PARIBAS SPONSORED ADR CMN P 2021-08-13 2024-06-14
55 SANOFI SPONSORED ADR CMN P 2022-04-08 2024-11-08
7 CALL/TAK FLEX EURO PM @ 14.5 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/UBS FLEX EURO PM @ 28 EXP 01/12/2024 P 2023-10-16 2024-01-12
2 CALL/NGG FLEX EURO PM @ 62 EXP 08/09/2024 P 2024-06-17 2024-08-09
152 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-11-01
100 ISHARES MSCI AUSTRALIA ETF P 2021-08-13 2024-06-14
18 RIO TINTO PLC SPONSORED ADR P 2021-08-13 2024-11-01
3 CALL/SNY FLEX EURO PM @ 56 EXP 09/13/2024 P 2024-07-15 2024-09-13
2 CALL/SNY FLEX EURO PM @ 51 EXP 08/09/2024 P 2024-06-17 2024-08-09
1 CALL/CRH FLEX EURO PM @ 80 EXP 04/12/2024 P 2024-02-12 2024-04-12
66 SHELL PLC SPONSORED ADR CMN P 2023-10-13 2024-01-12
1 CALL/CCEP FLEX EURO PM 64 EXP 01/12/2024 P 2023-11-13 2024-01-12
97 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-07-14 2024-06-14
2 CALL/UL FLEX EURO PM @ 59 EXP 08/09/2024 P 2024-06-17 2024-08-09
11 CALL/EWA FLEX EURO PM @ 24.5 EXP 03/08/2024 P 2024-01-16 2024-03-08
1 CALL/CRH FLEX EURO PM @ 98 EXP 11/08/2024 P 2024-09-16 2024-11-08
11 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2021-08-13 2024-06-10
100 ISHARES MSCI AUSTRALIA ETF P 2021-08-13 2024-03-08
7 CALL/TAK FLEX EURO PM @ 14.5 EXP 09/13/2024 P 2024-07-15 2024-09-13
2 CALL/AZN FLEX EURO PM @ 68 EXP 01/12/2024 P 2023-11-13 2024-01-12
1 CALL/NVS FLEX EURO PM @ 105 EXP 01/12/2024 P 2023-10-16 2024-01-12
1 CALL/CCEP FLEX EURO PM 71 EXP 05/10/2024 P 2024-02-12 2024-05-10
100 VODAFONE GROUP PLC ADR CMN P 2023-10-13 2024-02-09
100 VODAFONE GROUP PLC ADR CMN P 2023-06-09 2024-02-09
3 CALL/HSBC FLEX EURO PM 40 EXP 04/12/2024 P 2024-02-12 2024-04-12
10 CALL/EWA FLEX EURO PM @ 25.5 EXP 07/12/2024 P 2024-05-13 2024-07-12
6 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-06-14 2024-11-01
6 CALL/EWJ FLEX EURO PM @ 66 EXP 02/09/2024 P 2023-12-11 2024-02-09
37 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-02-09
11 CALL/ING FLEX EURO PM @ 14.5 EXP 03/08/2024 P 2024-01-16 2024-03-08
140 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-06-14
100 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-08-13 2024-02-09
7 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-09-08 2024-06-10
35 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-05-10
3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-05-12 2024-02-09
11 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-11-01
1 CALL/TSM FLEX EURO PM @ 170 EXP 06/14/2024 P 2024-04-15 2024-06-14
8 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-01-12 2024-02-09
25 ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND P 2021-08-13 2024-06-14
15 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-03-08
53 VINCI SA ADR CMN P 2023-03-10 2024-06-10
2 RIO TINTO PLC SPONSORED ADR P 2021-08-13 2024-09-13
38 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-10-11 2024-11-01
18 NATIONAL GRID PLC SPONSORED ADR CMN P 2021-08-13 2024-11-01
5 BNP PARIBAS SPONSORED ADR CMN P 2024-02-09 2024-06-14
4 CALL/HSBC FLEX EURO PM 48 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-09-08 2024-04-12
2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-07-12 2024-09-13
6 BNP PARIBAS SPONSORED ADR CMN P 2024-01-12 2024-02-09
27 VINCI SA ADR CMN P 2024-07-12 2024-11-01
61 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-03-08 2024-06-10
1 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-07-12 2024-11-01
10 BP P.L.C. SPONSORED ADR CMN P 2024-01-12 2024-10-11
2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-09-08 2024-05-10
11 VINCI SA ADR CMN P 2023-03-10 2024-11-08
14 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-10-11
2 CALL/UL FLEX EURO PM @ 50 EXP 02/09/2024 P 2023-12-11 2024-02-09
13 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-01
4 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-01-12 2024-11-01
2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-02-09 2024-04-12
1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2023-10-13 2024-10-11
1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2021-08-13 2024-02-09
1 CALL/RELX FLEX EURO PM 46 EXP 07/12/2024 P 2024-05-13 2024-07-12
5 CALL/EWJ FLEX EURO PM @ 71 EXP 07/12/2024 P 2024-05-13 2024-07-12
4 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-08
6 VINCI SA ADR CMN P 2024-02-09 2024-05-10
15 VINCI SA ADR CMN P 2024-01-12 2024-02-09
4 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-08-09
6 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-07-12 2024-11-01
16 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2024-03-08 2024-04-12
16 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2024-03-08 2024-05-10
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-07-19 2024-12-13
1 VODAFONE GROUP PLC ADR CMN P 2021-09-10 2024-02-09
1 NOVO-NORDISK A/S ADR ADR CMN P 2024-10-18 2024-12-13
4 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2022-10-07 2024-04-12
1 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2024-07-12 2024-11-01
2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-01-12 2024-02-09
2 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-10-11
2 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-11-01
1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-08-09 2024-11-01
1 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2024-07-12 2024-11-01
1 NOVO-NORDISK A/S ADR ADR CMN P 2024-10-11 2024-11-01
3 VINCI SA ADR CMN P 2023-04-07 2024-11-01
2 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-08
1 CALL/EWA FLEX EURO PM @ 25.5 EXP 07/12/2024 P 2024-04-15 2024-07-12
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-01-12 2024-03-08
2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-04-12
3 RELX PLC SPONSORED ADR CMN P 2024-03-08 2024-04-12
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-01-12 2024-02-09
3 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-10-13 2024-06-14
1 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-11-01
2 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-08-09
1 STMICROELECTRONICS NV ADR CMN P 2023-12-08 2024-01-12
4 VINCI SA ADR CMN P 2023-03-10 2024-11-01
1 STMICROELECTRONICS NV ADR CMN P 2023-08-11 2024-01-12
16 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-12-08 2024-01-12
1 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-09-13 2024-10-11
1 NATIONAL GRID PLC SPONSORED ADR CMN P 2023-12-08 2024-11-01
1 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-10-11
1 VINCI SA ADR CMN P 2024-01-05 2024-04-12
1 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2024-07-12 2024-10-11
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-08-09 2024-11-01
16 NOVO-NORDISK A/S ADR ADR CMN P 2024-06-14 2024-07-12
1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-08-09 2024-11-01
2 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-09-13 2024-11-01
1 ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-13 2024-01-12
1 VINCI SA ADR CMN P 2024-10-11 2024-11-01
1 SHELL PLC SPONSORED ADR CMN P 2024-07-12 2024-08-09
1 NOVO-NORDISK A/S ADR ADR CMN P 2024-11-08 2024-12-13
2 STMICROELECTRONICS NV ADR CMN P 2023-09-08 2024-01-12
1 VINCI SA ADR CMN P 2024-08-09 2024-11-08
1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-07-12 2024-09-13
1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-10-11 2024-11-01
1 BNP PARIBAS SPONSORED ADR CMN P 2024-04-12 2024-06-10
4 VINCI SA ADR CMN P 2023-12-08 2024-05-10
6 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2022-09-09 2024-02-09
15 ABB LTD SPONSORED ADR CMN P 2024-07-12 2024-10-11
1 VINCI SA ADR CMN P 2023-12-08 2024-02-09
1 SHELL PLC SPONSORED ADR CMN P 2024-09-13 2024-11-01
1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-10-11 2024-11-01
1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-10-06 2024-05-10
2 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-06-09 2024-02-09
2 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-09-13 2024-10-11
2 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-09-13 2024-11-01
2 BNP PARIBAS SPONSORED ADR CMN P 2024-01-12 2024-06-10
1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2024-01-12 2024-05-10
2 SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-05-10
1 CRH PUBLIC LIMITED COMPANY CMN P 2024-04-12 2024-05-10
2 ABB LTD SPONSORED ADR CMN P 2024-08-09 2024-12-13
1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-12-08 2024-05-10
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-08 2024-03-08
2 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2022-10-07 2024-05-10
2 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-03-08 2024-05-10
2 VINCI SA ADR CMN P 2023-03-10 2024-09-13
1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-01-12 2024-02-09
1 COCA-COLA EUROPEAN PARTNERS PL CMN P 2023-12-08 2024-01-12
1 NOVO-NORDISK A/S ADR ADR CMN P 2024-07-12 2024-09-13
4 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-09-13 2024-11-01
1 ABB LTD SPONSORED ADR CMN P 2024-05-10 2024-06-10
6 BNP PARIBAS SPONSORED ADR CMN P 2021-09-10 2024-11-08
2 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-03-08 2024-05-10
1 COCA-COLA EUROPEAN PARTNERS PL CMN P 2024-07-12 2024-12-13
7 BNP PARIBAS SPONSORED ADR CMN P 2023-12-08 2024-06-10
1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-08-13 2024-05-10
2 ABB LTD SPONSORED ADR CMN P 2023-12-08 2024-02-09
16 SHELL PLC SPONSORED ADR CMN P 2023-09-08 2024-02-09
2 ABB LTD SPONSORED ADR CMN P 2024-09-13 2024-10-11
2 CRH PUBLIC LIMITED COMPANY CMN P 2024-07-12 2024-08-09
3 VINCI SA ADR CMN P 2023-03-10 2024-05-10
1 COCA-COLA EUROPEAN PARTNERS PL CMN P 2023-11-10 2024-01-12
1 NOVO-NORDISK A/S ADR ADR CMN P 2023-11-10 2024-01-12
3 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-08 2024-05-10
14 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-01-12 2024-06-10
2 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2023-03-10 2024-04-12
11 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-06-09 2024-05-10
16 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-07-12 2024-11-01
10 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-10-11 2024-11-01
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-01-13 2024-06-10
1 CALL/VOD FLEX EURO PM @ 10.5 EXP 01/12/2024 P 2023-10-16 2024-01-12
2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-07-12 2024-11-01
5 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-06-14 2024-11-01
3 ABB LTD SPONSORED ADR CMN P 2024-08-09 2024-10-11
2 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-04-12
1 NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-08-13 2024-11-01
1 NOVO-NORDISK A/S ADR ADR CMN P 2023-11-10 2024-02-09
11 CALL/ING FLEX EURO PM @ 14 EXP 01/12/2024 P 2023-11-13 2024-01-12
5 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-01-13 2024-06-10
1 NOVO-NORDISK A/S ADR ADR CMN P 2023-12-08 2024-02-09
4 CALL/HSBC FLEX EURO PM 44 EXP 10/11/2024 P 2024-08-12 2024-10-11
3 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-04-12
1 CALL/BP FLEX EURO PM @ 40 EXP 05/10/2024 P 2024-02-12 2024-05-10
2 CALL/RELX FLEX EURO PM 45 EXP 06/14/2024 P 2024-04-15 2024-06-14
1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-08-09 2024-11-01
1 CALL/CCEP FLEX EURO PM 72 EXP 03/08/2024 P 2024-01-16 2024-03-08
13 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-01-12
1 CALL/CCEP FLEX EURO PM 78 EXP 10/11/2024 P 2024-08-12 2024-10-11
2 CALL/UL FLEX EURO PM @ 53 EXP 04/12/2024 P 2024-02-12 2024-04-12
7 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-02-09
1 CALL/NGG FLEX EURO PM @ 72 EXP 03/08/2024 P 2024-01-16 2024-03-08
7 CALL/TAK FLEX EURO PM @ 14 EXP 08/09/2024 P 2024-06-17 2024-08-09
7 CALL/TAK FLEX EURO PM @ 15.5 EXP 11/08/2024 P 2024-09-16 2024-11-08
2 CALL/CCEP FLEX EURO PM 88 EXP 11/08/2024 P 2024-09-16 2024-11-08
1 CALL/NVS FLEX EURO PM @ 105 EXP 04/12/2024 P 2024-02-12 2024-04-12
4 SHELL PLC SPONSORED ADR CMN P 2023-03-10 2024-05-10
3 CALL/UL FLEX EURO PM @ 51 EXP 03/08/2024 P 2024-01-16 2024-03-08
3 CALL/BP FLEX EURO PM @ 40 EXP 05/10/2024 P 2024-03-11 2024-05-10
57 UNILEVER PLC (NEW) SPONSORED ADR CMN P 2021-08-13 2024-11-08
2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-04-12
7 CALL/TAK FLEX EURO PM @ 15.5 EXP 05/10/2024 P 2024-03-11 2024-05-10
26 ABB LTD SPONSORED ADR CMN P 2024-06-14 2024-10-11
1 CALL/RELX FLEX EURO PM 50 EXP 09/13/2024 P 2024-07-15 2024-09-13
1 CALL/STM FLEX EURO PM @ 48 EXP 03/08/2024 P 2024-01-16 2024-03-08
1 CALL/STM FLEX EURO PM @ 46 EXP 01/12/2024 P 2023-11-13 2024-01-12
1 CALL/NVS FLEX EURO PM @ 112.5 EXP 03/08/2024 P 2024-01-16 2024-03-08
4 CALL/BP FLEX EURO PM @ 37 EXP 10/11/2024 P 2024-08-12 2024-10-11
4 CALL/BP FLEX EURO PM @ 35 EXP 11/08/2024 P 2024-09-16 2024-10-11
7 CALL/VOD FLEX EURO PM @ 9.25 EXP 03/08/2024 P 2024-01-16 2024-02-09
8 CALL/TAK FLEX EURO PM @ 15 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/CCEP FLEX EURO PM 78 EXP 08/09/2024 P 2024-06-17 2024-08-09
1 CALL/TSM FLEX EURO PM @ 200 EXP 11/08/2024 P 2024-09-16 2024-11-08
10 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-08 2024-06-10
1 CALL/NVS FLEX EURO PM @ 112.5 EXP 08/09/2024 P 2024-06-17 2024-08-09
15 COMPASS GROUP PLC SPONSORED ADR CMN P 2024-07-12 2024-11-01
4 CALL/BP FLEX EURO PM @ 38 EXP 08/09/2024 P 2024-06-17 2024-08-09
2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-05-10
7 CALL/TAK FLEX EURO PM @ 14 EXP 07/12/2024 P 2024-05-13 2024-07-12
2 CALL/RIO FLEX EURO PM @ 67 EXP 10/11/2024 P 2024-08-12 2024-10-11
1 CALL/RELX FLEX EURO PM 45 EXP 05/10/2024 P 2024-02-12 2024-05-10
3 CALL/BP FLEX EURO PM @ 37 EXP 03/08/2024 P 2024-01-16 2024-03-08
1 CALL/NVS FLEX EURO PM @ 120 EXP 09/13/2024 P 2024-07-15 2024-09-13
1 CALL/NVS FLEX EURO PM @ 120 EXP 10/11/2024 P 2024-08-12 2024-10-11
1 CALL/NVS FLEX EURO PM @ 125 EXP 11/08/2024 P 2024-09-16 2024-11-08
1 CALL/RELX FLEX EURO PM 52 EXP 11/08/2024 P 2024-09-16 2024-11-08
3 CALL/UL FLEX EURO PM @ 51 EXP 01/12/2024 P 2023-11-13 2024-01-12
1 CALL/NVS FLEX EURO PM @ 127.5 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/SNY FLEX EURO PM @ 49 EXP 06/14/2024 P 2024-04-15 2024-06-14
2 CALL/RELX FLEX EURO PM 48 EXP 08/09/2024 P 2024-06-17 2024-08-09
2 CALL/STM FLEX EURO PM @ 49 EXP 08/09/2024 P 2024-06-17 2024-08-09
7 CALL/VOD FLEX EURO PM @ 9.5 EXP 02/09/2024 P 2023-12-11 2024-02-09
8 COMPASS GROUP PLC SPONSORED ADR CMN P 2022-01-14 2024-11-01
3 CALL/BP FLEX EURO PM @ 39 EXP 01/12/2024 P 2023-11-13 2024-01-12
1 CALL/NVS FLEX EURO PM @ 107.5 EXP 05/10/2024 P 2024-03-11 2024-05-10
2 CALL/SNY FLEX EURO PM @ 50 EXP 04/12/2024 P 2024-02-12 2024-04-12
13 BNP PARIBAS SPONSORED ADR CMN P 2021-08-13 2024-05-10
2 CALL/UL FLEX EURO PM @ 67 EXP 12/13/2024 P 2024-10-14 2024-12-13
6 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-05-10
1 CALL/STM FLEX EURO PM @ 53 EXP 05/10/2024 P 2024-02-12 2024-05-10
7 CALL/TAK FLEX EURO PM @ 15.25 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/RELX FLEX EURO PM 46 EXP 04/12/2024 P 2024-02-12 2024-04-12
1 CALL/HSBC FLEX EURO PM 40 EXP 06/14/2024 P 2024-05-10 2024-06-14
2 CALL/RIO FLEX EURO PM @ 71 EXP 08/09/2024 P 2024-06-17 2024-08-09
5 CALL/UBS FLEX EURO PM @ 33 EXP 11/08/2024 P 2024-09-16 2024-11-08
7 CALL/TAK FLEX EURO PM @ 14.5 EXP 10/11/2024 P 2024-08-12 2024-10-11
7 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-03-10 2024-05-10
1 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-06-10
2 CALL/SNY FLEX EURO PM @ 62 EXP 12/13/2024 P 2024-10-14 2024-12-13
8 CALL/TAK FLEX EURO PM @ 15 EXP 04/12/2024 P 2024-02-12 2024-04-12
2 CALL/STM FLEX EURO PM @ 33 EXP 10/11/2024 P 2024-08-12 2024-10-11
2 CALL/SNY FLEX EURO PM @ 58 EXP 10/11/2024 P 2024-08-12 2024-10-11
2 CALL/SHEL FLEX EURO PM 73 EXP 11/08/2024 P 2024-09-16 2024-11-08
1 CALL/CRH FLEX EURO PM @ 89 EXP 09/13/2024 P 2024-07-15 2024-09-13
3 CALL/SNY FLEX EURO PM @ 51 EXP 05/10/2024 P 2024-03-11 2024-05-10
11 CALL/ING FLEX EURO PM @ 17 EXP 06/14/2024 P 2024-04-15 2024-06-14
6 CALL/VOD FLEX EURO PM @ 10 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/NGG FLEX EURO PM @ 68 EXP 10/11/2024 P 2024-08-12 2024-10-11
2 CALL/UL FLEX EURO PM @ 64 EXP 10/11/2024 P 2024-08-12 2024-10-11
1 CALL/TSM FLEX EURO PM @ 107 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/SHEL FLEX EURO PM 66 EXP 03/08/2024 P 2024-01-16 2024-03-08
2 CALL/NGG FLEX EURO PM @ 67 EXP 06/14/2024 P 2024-04-15 2024-05-30
24 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-05-10
3 CALL/HSBC FLEX EURO PM 42 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/NVO FLEX EURO PM @ 160 EXP 08/09/2024 P 2024-06-17 2024-08-09
15 CALL/SMFG FLEX EURO PM 14.5 EXP 10/11/2024 P 2024-08-12 2024-10-11
3 CALL/STM FLEX EURO PM @ 32 EXP 11/08/2024 P 2024-09-16 2024-11-08
2 CALL/STM FLEX EURO PM @ 54 EXP 02/09/2024 P 2023-12-11 2024-02-09
4 CALL/UBS FLEX EURO PM @ 34 EXP 08/09/2024 P 2024-06-17 2024-08-09
2 CALL/NGG FLEX EURO PM @ 75 EXP 11/08/2024 P 2024-09-16 2024-11-08
2 CALL/STM FLEX EURO PM @ 33 EXP 12/13/2024 P 2024-10-14 2024-12-13
1 CALL/CRH FLEX EURO PM @ 89 EXP 06/14/2024 P 2024-04-15 2024-06-14
1 CALL/CRH FLEX EURO PM @ 103 EXP 12/13/2024 P 2024-10-14 2024-12-13
1 CALL/CCEP FLEX EURO PM 74 EXP 05/10/2024 P 2024-03-11 2024-05-10
2 CALL/NGG FLEX EURO PM @ 73 EXP 05/10/2024 P 2024-03-11 2024-05-10
2 CALL/SHEL FLEX EURO PM 78 EXP 07/12/2024 P 2024-05-13 2024-07-12
4 CALL/UBS FLEX EURO PM @ 32 EXP 10/11/2024 P 2024-08-12 2024-10-11
2 CALL/RELX FLEX EURO PM 51 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/NGG FLEX EURO PM @ 71 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/STM FLEX EURO PM @ 52 EXP 04/12/2024 P 2024-02-12 2024-04-12
2 CALL/STM FLEX EURO PM @ 48 EXP 06/14/2024 P 2024-04-15 2024-06-14
2 CALL/RIO FLEX EURO PM @ 69 EXP 11/08/2024 P 2024-09-16 2024-11-08
3 CALL/SNY FLEX EURO PM @ 56 EXP 03/08/2024 P 2024-01-16 2024-03-08
3 CALL/UL FLEX EURO PM @ 70 EXP 11/08/2024 P 2024-09-16 2024-11-08
2 CALL/SHEL FLEX EURO PM 77 EXP 09/13/2024 P 2024-07-15 2024-09-13
2 CALL/TTE FLEX EURO PM @ 75 EXP 12/13/2024 P 2024-10-14 2024-12-13
1 CALL/CRH FLEX EURO PM @ 91 EXP 10/11/2024 P 2024-08-12 2024-10-11
3 CALL/BP FLEX EURO PM @ 38 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/CRH FLEX EURO PM @ 84 EXP 08/09/2024 P 2024-06-17 2024-08-09
2 CALL/RELX FLEX EURO PM 48 EXP 10/11/2024 P 2024-08-12 2024-10-11
3 CALL/SNY FLEX EURO PM @ 63 EXP 11/08/2024 P 2024-09-16 2024-11-08
1 CALL/NVO FLEX EURO PM @ 122.5 EXP 01/12/2024 P 2023-10-16 2024-01-12
2 CALL/NGG FLEX EURO PM @ 68 EXP 04/12/2024 P 2024-02-12 2024-04-12
2 CALL/AZN FLEX EURO PM @ 85 EXP 09/13/2024 P 2024-07-15 2024-09-13
1 CALL/NVO FLEX EURO PM @ 150 EXP 10/11/2024 P 2024-08-12 2024-10-11
8 CALL/TAK FLEX EURO PM @ 14 EXP 06/14/2024 P 2024-04-15 2024-06-14
2 CALL/AZN FLEX EURO PM @ 71 EXP 03/08/2024 P 2024-01-16 2024-03-08
1 CALL/CCEP FLEX EURO PM 79 EXP 10/11/2024 P 2024-07-15 2024-10-11
2 CALL/SNY FLEX EURO PM @ 50 EXP 02/09/2024 P 2023-12-11 2024-02-09
2 CALL/STM FLEX EURO PM @ 55 EXP 05/10/2024 P 2024-03-11 2024-05-10
2 CALL/CCEP FLEX EURO PM 83 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/RIO FLEX EURO PM @ 75 EXP 12/13/2024 P 2024-10-14 2024-12-13
10 CALL/EWA FLEX EURO PM @ 26.5 EXP 10/11/2024 P 2024-08-12 2024-10-11
2 CALL/RIO FLEX EURO PM @ 72 EXP 04/12/2024 P 2024-02-12 2024-04-12
3 CALL/SHEL FLEX EURO PM 74 EXP 08/09/2024 P 2024-06-17 2024-08-09
4 CALL/HSBC FLEX EURO PM 40 EXP 01/12/2024 P 2023-11-13 2024-01-12
4 CALL/UBS FLEX EURO PM @ 35 EXP 12/13/2024 P 2024-10-14 2024-12-13
44 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-02-09
14 SHELL PLC SPONSORED ADR CMN P 2023-03-10 2024-06-10
11 CALL/ING FLEX EURO PM @ 19.5 EXP 09/13/2024 P 2024-07-15 2024-09-13
100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2024-06-14 2024-11-08
2 CALL/RIO FLEX EURO PM @ 73 EXP 03/08/2024 P 2024-01-16 2024-03-08
2 CALL/NGG FLEX EURO PM @ 73 EXP 07/12/2024 P 2024-05-13 2024-05-30
2 CALL/AZN FLEX EURO PM @ 83 EXP 07/12/2024 P 2024-05-13 2024-07-12
4 CALL/BP FLEX EURO PM @ 40 EXP 07/12/2024 P 2024-05-13 2024-07-12
2 CALL/RIO FLEX EURO PM @ 72 EXP 09/13/2024 P 2024-07-15 2024-09-13
28 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2024-06-14 2024-11-01
3 CALL/SHEL FLEX EURO PM 69 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/NVO FLEX EURO PM @ 132.5 EXP 04/12/2024 P 2024-02-12 2024-04-12
2 CALL/RIO FLEX EURO PM @ 75 EXP 06/14/2024 P 2024-04-15 2024-06-14
2 CALL/RIO FLEX EURO PM @ 76 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/NVO FLEX EURO PM @ 142.5 EXP 07/12/2024 P 2024-05-13 2024-07-12
4 CALL/HSBC FLEX EURO PM 47 EXP 08/09/2024 P 2024-06-17 2024-08-09
10 CALL/ING FLEX EURO PM @ 18.5 EXP 08/09/2024 P 2024-06-17 2024-08-09
2 CALL/RIO FLEX EURO PM @ 72 EXP 01/12/2024 P 2023-11-13 2024-01-12
2 CALL/AZN FLEX EURO PM @ 86 EXP 11/08/2024 P 2024-09-16 2024-11-08
42 COCA-COLA EUROPEAN PARTNERS PL CMN P 2024-07-12 2024-11-08
12 CALL/EWA FLEX EURO PM @ 24 EXP 02/09/2024 P 2023-12-11 2024-02-09
10 CALL/ING FLEX EURO PM @ 18 EXP 10/11/2024 P 2024-08-12 2024-10-11
1 CALL/CRH FLEX EURO PM @ 86 EXP 05/10/2024 P 2024-03-11 2024-05-10
2 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-04-12
1 CALL/CRH FLEX EURO PM @ 88 EXP 07/12/2024 P 2024-05-13 2024-07-12
2 CALL/NGG FLEX EURO PM @ 71 EXP 02/09/2024 P 2023-12-11 2024-02-09
10 CALL/EWA FLEX EURO PM @ 25.5 EXP 08/09/2024 P 2024-06-17 2024-08-09
3 CALL/AZN FLEX EURO PM @ 89 EXP 10/11/2024 P 2024-08-12 2024-10-11
1 CALL/NVO FLEX EURO PM @ 152.5 EXP 05/10/2024 P 2024-03-11 2024-05-10
3 CALL/AZN FLEX EURO PM @ 86 EXP 08/09/2024 P 2024-06-17 2024-08-09
2 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-05-10
2 CALL/CCEP FLEX EURO PM 71 EXP 04/12/2024 P 2024-02-12 2024-04-12
1 CALL/NVO FLEX EURO PM @ 140 EXP 12/13/2024 P 2024-10-14 2024-12-13
5 CALL/UBS FLEX EURO PM @ 31 EXP 02/09/2024 P 2023-12-11 2024-02-09
4 CALL/BP FLEX EURO PM @ 37 EXP 09/13/2024 P 2024-07-15 2024-09-13
10 NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-08-13 2024-06-10
35 COMPASS GROUP PLC SPONSORED ADR CMN P 2022-01-14 2024-06-10
88 BNP PARIBAS SPONSORED ADR CMN P 2021-08-13 2024-06-10
1 CALL/NVO FLEX EURO PM @ 142.5 EXP 06/14/2024 P 2024-04-15 2024-06-14
3 CALL/AZN FLEX EURO PM @ 68 EXP 02/09/2024 P 2023-12-11 2024-02-09
3 CALL/STM FLEX EURO PM @ 49 EXP 09/13/2024 P 2024-07-15 2024-09-13
5 CALL/UBS FLEX EURO PM @ 33 EXP 05/10/2024 P 2024-03-11 2024-05-10
10 CALL/EWA FLEX EURO PM @ 28.5 EXP 12/13/2024 P 2024-10-14 2024-12-13
3 CALL/STM FLEX EURO PM @ 45 EXP 07/12/2024 P 2024-05-13 2024-07-12
3 CALL/SHEL FLEX EURO PM 77 EXP 10/11/2024 P 2024-08-12 2024-10-11
3 CALL/SHEL FLEX EURO PM 74 EXP 12/13/2024 P 2024-10-14 2024-12-13
6 NOVO-NORDISK A/S ADR ADR CMN P 2023-08-11 2024-02-09
3 CALL/SHEL FLEX EURO PM 78 EXP 06/14/2024 P 2024-04-15 2024-06-14
2 CALL/CCEP FLEX EURO PM 78 EXP 07/12/2024 P 2024-05-13 2024-07-12
5 CALL/UBS FLEX EURO PM @ 31 EXP 06/14/2024 P 2024-04-15 2024-06-14
5 CALL/UBS FLEX EURO PM @ 34 EXP 09/13/2024 P 2024-07-15 2024-09-13
2 CALL/RIO FLEX EURO PM @ 75 EXP 07/12/2024 P 2024-05-13 2024-07-12
10 CALL/EWA FLEX EURO PM @ 26 EXP 05/10/2024 P 2024-03-11 2024-05-10
4 CALL/HSBC FLEX EURO PM 46 EXP 09/13/2024 P 2024-07-15 2024-09-13
10 CALL/ING FLEX EURO PM @ 19 EXP 12/13/2024 P 2024-10-14 2024-12-13
3 CALL/AZN FLEX EURO PM @ 87 EXP 12/13/2024 P 2024-10-14 2024-12-13
2 CALL/CCEP FLEX EURO PM 68 EXP 02/09/2024 P 2023-12-11 2024-02-09
7 CALL/TAK FLEX EURO PM @ 15.5 EXP 03/08/2024 P 2024-01-16 2024-03-08
4 CALL/BP FLEX EURO PM @ 42 EXP 06/14/2024 P 2024-04-15 2024-06-14
3 CALL/SHEL FLEX EURO PM 70 EXP 01/12/2024 P 2023-11-13 2024-01-12
1 CALL/NVS FLEX EURO PM @ 103 EXP 02/09/2024 P 2023-12-11 2024-02-09
5 CALL/EWJ FLEX EURO PM @ 70 EXP 08/09/2024 P 2024-06-17 2024-08-09
12 CALL/ING FLEX EURO PM @ 15.5 EXP 02/09/2024 P 2023-12-11 2024-02-09
1 CALL/TSM FLEX EURO PM @ 150 EXP 04/12/2024 P 2024-02-12 2024-04-12
10 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-06-10
14 UBS GROUP AG CMN P 2021-08-13 2024-06-14
11 CALL/ING FLEX EURO PM @ 18.5 EXP 07/12/2024 P 2024-05-13 2024-07-12
5 CALL/UBS FLEX EURO PM @ 32 EXP 07/12/2024 P 2024-05-13 2024-07-12
9 NOVO-NORDISK A/S ADR ADR CMN P 2023-09-08 2024-02-09
3 CALL/SNY FLEX EURO PM @ 53 EXP 07/12/2024 P 2024-05-13 2024-07-12
11 CALL/EWA FLEX EURO PM @ 27 EXP 09/13/2024 P 2024-07-15 2024-09-13
11 CALL/ING FLEX EURO PM @ 19.5 EXP 11/08/2024 P 2024-09-16 2024-11-08
5 CALL/UBS FLEX EURO PM @ 32 EXP 03/08/2024 P 2024-01-16 2024-03-08
6 CALL/EWJ FLEX EURO PM @ 74 EXP 06/14/2024 P 2024-04-15 2024-06-14
4 CALL/HSBC FLEX EURO PM 39 EXP 03/08/2024 P 2024-01-16 2024-03-08
11 CALL/EWA FLEX EURO PM @ 27.5 EXP 11/08/2024 P 2024-09-16 2024-11-08
15 CALL/SMFG FLEX EURO PM 13.5 EXP 08/09/2024 P 2024-06-17 2024-08-09
5 CALL/EWJ FLEX EURO PM @ 76 EXP 11/08/2024 P 2024-09-16 2024-11-08
54 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-08-13 2024-06-10
11 CALL/EWA FLEX EURO PM @ 25 EXP 06/14/2024 P 2024-04-15 2024-06-14
4 CALL/HSBC FLEX EURO PM 46 EXP 11/08/2024 P 2024-09-16 2024-11-08
14 CALL/SMFG FLEX EURO PM 14 EXP 11/08/2024 P 2024-09-16 2024-11-08
5 CALL/UBS FLEX EURO PM @ 30 EXP 04/12/2024 P 2024-02-12 2024-04-12
5 CALL/EWJ FLEX EURO PM @ 76 EXP 12/13/2024 P 2024-10-14 2024-12-13
12 CALL/EWA FLEX EURO PM @ 25 EXP 04/12/2024 P 2024-02-12 2024-04-12
100 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-08-13 2024-06-14
3 CALL/HSBC FLEX EURO PM 44 EXP 06/14/2024 P 2024-05-10 2024-06-14
5 CALL/EWJ FLEX EURO PM @ 74 EXP 05/10/2024 P 2024-03-11 2024-05-10
5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-06-10
10 CRH PUBLIC LIMITED COMPANY CMN P 2021-08-13 2024-06-10
6 CALL/EWJ FLEX EURO PM @ 71 EXP 04/12/2024 P 2024-02-12 2024-04-12
4 CALL/HSBC FLEX EURO PM 47 EXP 07/12/2024 P 2024-05-13 2024-07-12
5 CALL/EWJ FLEX EURO PM @ 71 EXP 10/11/2024 P 2024-08-12 2024-10-11
1 CALL/TSM FLEX EURO PM @ 175 EXP 05/10/2024 P 2024-03-11 2024-05-10
5 CALL/EWJ FLEX EURO PM @ 75 EXP 09/13/2024 P 2024-07-15 2024-09-13
1 CALL/TSM FLEX EURO PM @ 225 EXP 09/13/2024 P 2024-07-15 2024-09-13
14 NOVO-NORDISK A/S ADR ADR CMN P 2023-06-09 2024-02-09
14 CALL/SMFG FLEX EURO PM 13.5 EXP 09/13/2024 P 2024-06-17 2024-09-13
29 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-08-13 2024-11-01
49 COCA-COLA EUROPEAN PARTNERS PL CMN P 2024-02-09 2024-06-14
24 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-03-10 2024-06-10
17 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-09-10 2024-03-08
49 ABB LTD SPONSORED ADR CMN P 2021-08-13 2024-03-08
15 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-03-08
66 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-03-08
12 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-11-01
39 ABB LTD SPONSORED ADR CMN P 2021-09-10 2024-11-01
61 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-06-10
10 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-11-01
42 ABB LTD SPONSORED ADR CMN P 2021-09-10 2024-06-10
4 ASML HOLDING N.V. ADR CMN P 2021-08-13 2024-03-08
160 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO P 2021-08-13 2024-02-09
43 ABB LTD SPONSORED ADR CMN P 2021-09-10 2024-10-11
180 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2021-09-10 2024-06-10
86 UBS GROUP AG CMN P 2022-12-09 2024-06-14
18 NOVO-NORDISK A/S ADR ADR CMN P 2022-11-11 2024-02-09
7 ASML HOLDING N.V. ADR CMN P 2021-08-13 2024-06-10
33 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-06-14
300 BP P.L.C. SPONSORED ADR CMN P 2021-08-13 2024-10-11
300 BP P.L.C. SPONSORED ADR CMN P 2021-09-10 2024-10-11
26 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-06-10
30 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-08-13 2024-11-08
90 CRH PUBLIC LIMITED COMPANY CMN P 2021-08-13 2024-03-08
50 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-02-09
47 NOVO-NORDISK A/S ADR ADR CMN P 2021-08-13 2024-07-12
Rounding P 2021-12-30 2024-12-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 100,000   138,596 -38,596
b 90,000   113,046 -23,046
c 45,000   54,959 -9,959
d 28,642   33,794 -5,152
e 21,482   25,934 -4,452
11,478   13,278 -1,800
2,529   2,901 -372
973   1,142 -169
623   629 -6
18,665   18,509 156
85,570   85,250 320
14,923   14,441 482
24,993   24,140 853
19,851   18,248 1,603
29,733   27,513 2,220
50,148   47,726 2,422
20,042   16,704 3,338
10,170   19,338 -9,168
5,650   9,888 -4,238
6,525   9,657 -3,132
52,150   54,793 -2,643
2,825   5,394 -2,569
23,186   25,101 -1,915
10,264   12,069 -1,805
18,240   19,956 -1,716
18,923   20,183 -1,260
7,106   8,332 -1,226
1,958   2,946 -988
6,073   7,057 -984
4,424   5,196 -772
3,377   4,089 -712
8,153   8,808 -655
13,000   13,517 -517
4,800   5,253 -453
9,895   10,245 -350
10,019   10,362 -343
2,981   3,248 -267
8,640   8,827 -187
2,039   2,165 -126
6,011   6,126 -115
3,958   4,051 -93
1,979   2,047 -68
2,000   2,036 -36
3,000   3,000  
27,000   27,000  
6,060   6,060  
6,000   6,000  
3,000   3,000  
8,000   8,000  
3,000   3,000  
3,000   3,000  
4,040   4,040  
2,020   2,020  
26,726   26,726  
13,000   13,000  
23,064   22,736 328
8,000   6,677 1,323
20,367   18,889 1,478
38,000   34,761 3,239
10,000   11,488 -1,488
10,000   11,050 -1,050
14,025   15,000 -975
5,000   5,563 -563
10,000   10,513 -513
4,675   5,076 -401
4,988   5,363 -375
5,000   5,369 -369
5,000   5,327 -327
3,680   4,000 -320
5,000   5,313 -313
5,000   5,313 -313
5,000   5,295 -295
4,988   5,225 -237
5,000   5,188 -188
5,000   5,181 -181
2,600   2,663 -63
2,600   2,642 -42
5,000   5,037 -37
2,675   2,706 -31
1,900   1,928 -28
5,000   5,025 -25
1,700   1,720 -20
1,725   1,745 -20
950   957 -7
450   457 -7
1,000   1,005 -5
1,000   1,004 -4
275   278 -3
325   327 -2
3,500   3,502 -2
175   176 -1
75   76 -1
600   598 2
2,000   1,991 9
2,000   1,991 9
2,000   1,987 13
44,945   55,558 -10,613
30,543   40,992 -10,449
648   6,032 -5,384
334   4,522 -4,188
335   3,970 -3,635
564   4,180 -3,616
213   3,691 -3,478
15,548   18,890 -3,342
262   3,521 -3,259
350   3,394 -3,044
308   3,101 -2,793
15,002   17,741 -2,739
420   3,090 -2,670
38,303   40,913 -2,610
189   2,798 -2,609
169   2,720 -2,551
440   2,800 -2,360
355   2,705 -2,350
200   2,410 -2,210
275   2,480 -2,205
280   2,464 -2,184
268   2,401 -2,133
188   2,139 -1,951
202   2,088 -1,886
238   2,062 -1,824
374   2,170 -1,796
210   2,000 -1,790
183   1,927 -1,744
143   1,832 -1,689
187   1,804 -1,617
392   1,978 -1,586
216   1,790 -1,574
429   2,002 -1,573
245   1,795 -1,550
575   2,115 -1,540
238   1,729 -1,491
7,165   8,641 -1,476
350   1,798 -1,448
384   1,796 -1,412
190   1,560 -1,370
108   1,428 -1,320
369   1,686 -1,317
124   1,398 -1,274
165   1,436 -1,271
294   1,557 -1,263
98   1,330 -1,232
382   1,572 -1,190
265   1,430 -1,165
350   1,491 -1,141
317   1,434 -1,117
180   1,280 -1,100
176   1,268 -1,092
7,649   8,705 -1,056
239   1,284 -1,045
146   1,126 -980
154   1,108 -954
322   1,256 -934
240   1,168 -928
248   1,155 -907
366   1,268 -902
190   1,048 -858
128   970 -842
120   928 -808
120   906 -786
258   1,041 -783
346   1,122 -776
226   982 -756
249   998 -749
270   1,005 -735
124   853 -729
223   951 -728
288   998 -710
175   864 -689
508   1,191 -683
213   811 -598
6,019   6,616 -597
142   737 -595
330   918 -588
2,648   3,233 -585
239   816 -577
385   952 -567
410   962 -552
85   591 -506
1,745   2,238 -493
170   661 -491
227   715 -488
217   685 -468
175   632 -457
200   635 -435
440   868 -428
98   512 -414
161   566 -405
1,854   2,243 -389
52   412 -360
192   520 -328
233   558 -325
170   492 -322
80   402 -322
173   490 -317
78   390 -312
222   510 -288
130   413 -283
193   467 -274
110   378 -268
102   358 -256
416   646 -230
281   499 -218
296   494 -198
126   315 -189
197   368 -171
4,552   4,723 -171
192   360 -168
358   524 -166
343   497 -154
188   326 -138
90   221 -131
150   275 -125
139   259 -120
795   909 -114
284   397 -113
61   151 -90
1,064   1,138 -74
3,755   3,825 -70
313   360 -47
563   607 -44
1,315   1,358 -43
281   322 -41
466   497 -31
143   174 -31
327   357 -30
231   257 -26
327   352 -25
545   569 -24
352   374 -22
71   92 -21
188   208 -20
231   250 -19
642   660 -18
1,814   1,830 -16
105   120 -15
200   214 -14
477   490 -13
516   527 -11
685   697 -12
143   152 -9
915   924 -9
412   419 -7
66   73 -7
183   190 -7
421   427 -6
198   204 -6
109   114 -5
142   147 -5
73   76 -3
46   49 -3
123   125 -2
229   231 -2
1,304   1,306 -2
417   419 -2
373   374 -1
71   69 2
1,373   1,371 2
376   374 2
251   248 3
209   206 3
1,259   1,254 5
2,270   2,265 5
125   119 6
176   168 8
136   128 8
130   120 10
330   319 11
204   191 13
4,994   4,980 14
384   369 15
174   159 15
940   924 16
436   419 17
73   55 18
419   401 18
290   271 19
149   126 23
142   118 24
55   31 24
394   369 25
484   455 29
573   543 30
326   294 32
41   6 35
535   500 35
1,287   1,250 37
40   2 38
324   286 38
50   4 46
51   2 49
190   140 50
430   380 50
425   375 50
284   232 52
54   2 52
56   2 54
326   272 54
58   3 55
2,340   2,285 55
176   120 56
63   3 60
62   2 60
580   517 63
275   211 64
66   2 64
412   348 64
821   751 70
73   2 71
81   6 75
81   2 79
88   8 80
103   20 83
171   87 84
126   43 83
104   18 86
90   4 86
1,279   1,189 90
100   4 96
102   4 98
354   254 100
1,238   1,138 100
104   2 102
242   137 105
116   8 108
114   4 110
114   2 112
117   4 113
123   4 119
121   2 119
124   4 120
124   2 122
129   6 123
131   8 123
1,028   905 123
343   220 123
417   294 123
125   2 123
314   191 123
563   438 125
130   4 126
136   10 126
129   2 127
134   4 130
305   175 130
142   8 134
141   6 135
188   52 136
154   18 136
138   2 136
140   4 136
142   4 138
411   273 138
160   20 140
144   2 142
198   56 142
380   236 144
162   18 144
152   8 144
150   4 146
148   2 146
149   2 147
307   160 147
150   2 148
164   14 150
152   2 150
154   4 150
155   4 151
160   8 152
613   459 154
158   3 155
164   8 156
161   4 157
168   8 160
166   4 162
167   2 165
170   2 168
170   2 168
406   237 169
187   18 169
174   4 170
173   2 171
193   21 172
176   2 174
178   4 174
178   4 174
180   4 176
178   2 176
180   4 176
812   634 178
188   8 180
192   12 180
198   17 181
190   8 182
186   4 182
186   4 182
205   20 185
187   2 185
194   8 186
190   4 186
192   4 188
192   4 188
204   16 188
191   2 189
196   7 189
196   4 192
196   4 192
201   6 195
204   4 200
248   44 204
210   6 204
207   2 205
211   6 205
208   2 206
210   4 206
210   4 206
212   4 208
1,195   987 208
242   33 209
231   22 209
216   2 214
218   4 214
228   12 216
220   2 218
240   22 218
221   2 219
228   8 220
224   4 220
224   4 220
222   2 220
516   294 222
226   2 224
228   4 224
228   4 224
285   61 224
228   4 224
229   2 227
234   4 230
243   12 231
233   2 231
236   4 232
234   2 232
14,875   14,642 233
238   4 234
238   4 234
238   2 236
1,217   980 237
240   2 238
260   20 240
242   2 240
248   7 241
254   13 241
243   2 241
243   2 241
244   2 242
254   10 244
247   2 245
250   4 246
409   162 247
256   8 248
253   3 250
254   4 250
255   2 253
258   4 254
265   10 255
268   12 256
867   610 257
260   2 258
270   10 260
262   2 260
264   3 261
266   4 262
268   4 264
266   2 264
274   10 264
527   262 265
270   4 266
270   2 268
271   2 269
272   2 270
274   4 270
279   8 271
325   53 272
2,172   1,896 276
280   2 278
296   18 278
282   4 278
286   4 282
286   4 282
285   2 283
556   272 284
288   4 284
288   4 284
288   4 284
295   10 285
289   2 287
289   2 287
368   80 288
294   6 288
296   8 288
290   2 288
295   4 291
296   4 292
294   2 292
294   2 292
298   4 294
298   4 294
297   2 295
301   6 295
305   2 303
316   12 304
311   2 309
314   4 310
312   2 310
321   6 315
6,315   5,998 317
330   10 320
7,151   6,830 321
331   4 327
331   2 329
340   10 330
339   2 337
347   4 343
348   2 346
350   4 346
356   4 352
358   4 354
382   27 355
831   474 357
362   4 358
370   6 364
373   2 371
376   4 372
378   2 376
380   4 376
380   3 377
379   2 377
382   4 378
390   10 380
386   4 382
392   10 382
392   8 384
387   2 385
396   10 386
737   349 388
400   10 390
392   2 390
392   2 390
396   2 394
12,869   12,473 396
6,089   5,686 403
409   6 403
408   4 404
410   4 406
412   4 408
414   2 412
427   14 413
416   2 414
416   2 414
418   4 414
423   2 421
426   4 422
898   474 424
425   2 423
432   4 428
509   81 428
434   4 430
440   7 433
436   2 434
4,418   3,981 437
460   12 448
456   2 454
457   2 455
459   2 457
461   4 457
464   4 460
466   4 462
467   2 465
484   8 476
478   2 476
1,745   1,263 482
494   2 492
526   6 520
541   2 539
574   10 564
598   4 594
7,707   7,106 601
606   4 602
628   8 620
1,452   817 635
655   10 645
5,134   4,440 694
2,373   1,640 733
750   10 740
2,291   1,538 753
2,123   1,318 805
816   8 808
8,428   7,581 847
1,537   681 856
7,707   6,848 859
10,144   9,195 949
2,489   1,494 995
17,381   16,279 1,102
14,128   12,487 1,641
8,193   6,366 1,827
6,899   4,648 2,251
4,526   2,260 2,266
16,089   13,782 2,307
9,595   7,126 2,469
7,196   4,079 3,117
10,074   6,814 3,260
20,656   16,232 4,424
15,382   9,768 5,614
13,158   7,187 5,971
11,679   3,426 8,253
28,033   17,627 10,406
25,466   13,908 11,558
57,779   44,619 13,160
24,065   9,380 14,685
122   4,266 -4,144
2,415   4,929 -2,514
254   2,626 -2,372
242   2,404 -2,162
125   2,248 -2,123
304   2,368 -2,064
4,025   5,930 -1,905
132   1,980 -1,848
1,610   3,392 -1,782
220   1,972 -1,752
120   1,815 -1,695
245   1,795 -1,550
209   1,738 -1,529
139   1,576 -1,437
120   1,461 -1,341
187   1,452 -1,265
52   1,254 -1,202
142   1,284 -1,142
81   1,218 -1,137
102   1,134 -1,032
144   1,101 -957
98   1,030 -932
805   1,716 -911
195   1,080 -885
797   1,647 -850
6,110   6,912 -802
136   802 -666
118   720 -602
2,705   3,302 -597
1,944   2,533 -589
210   760 -550
88   596 -508
375   878 -503
198   676 -478
5,026   5,494 -468
45   501 -456
162   586 -424
681   1,092 -411
64   473 -409
99   501 -402
93   487 -394
96   480 -384
90   458 -368
129   492 -363
1,141   1,502 -361
681   1,021 -340
96   432 -336
130   456 -326
6,888   7,210 -322
2,825   3,147 -322
91   406 -315
76   356 -280
100   372 -272
1,146   1,410 -264
2,399   2,662 -263
1,177   1,435 -258
138   393 -255
100   352 -252
136   372 -236
4,197   4,429 -232
62   293 -231
1,269   1,493 -224
80   290 -210
242   451 -209
113   316 -203
1,174   1,377 -203
2,487   2,662 -175
91   266 -175
114   288 -174
98   265 -167
120   280 -160
805   950 -145
805   939 -134
177   309 -132
180   310 -130
795   916 -121
168   282 -114
232   343 -111
242   330 -88
4,305   4,391 -86
1,296   1,382 -86
747   824 -77
252   325 -73
328   385 -57
710   757 -47
246   290 -44
368   411 -43
1,675   1,715 -40
100   139 -39
1,496   1,533 -37
125   159 -34
1,267   1,300 -33
1,162   1,195 -33
154   186 -32
172   204 -32
204   235 -31
346   377 -31
172   201 -29
753   781 -28
1,847   1,874 -27
132   159 -27
322   348 -26
210   235 -25
295   318 -23
108   130 -22
78   98 -20
445   464 -19
258   274 -16
131   147 -16
98   114 -16
109   125 -16
54   70 -16
270   285 -15
128   143 -15
186   200 -14
467   481 -14
130   143 -13
658   671 -13
185   197 -12
185   197 -12
98   108 -10
8   18 -10
106   115 -9
114   123 -9
71   81 -10
128   137 -9
137   146 -9
135   144 -9
196   205 -9
71   80 -9
112   120 -8
84   91 -7
64   71 -7
24   31 -7
100   107 -7
131   138 -7
125   132 -7
101   107 -6
39   45 -6
68   73 -5
14   19 -5
44   48 -4
112   116 -4
44   47 -3
157   161 -4
66   69 -3
65   67 -2
66   69 -3
30   33 -3
77   80 -3
110   112 -2
2,276   2,279 -3
52   54 -2
67   69 -2
7   9 -2
28   30 -2
72   73 -1
106   107 -1
87   89 -2
27   28 -1
50   51 -1
52   53 -1
34   35 -1
124   125 -1
169   169  
871   871  
31   31  
68   68  
60   60  
53   52 1
56   56  
232   231 1
120   119 1
68   67 1
53   51 2
148   147 1
85   83 2
116   114 2
53   51 2
100   99 1
64   62 2
64   61 3
61   58 3
42   39 3
67   64 3
137   134 3
134   130 4
56   52 4
192   188 4
142   138 4
79   75 4
238   234 4
53   48 5
87   82 5
1,019   1,015 4
116   111 5
166   160 6
93   87 6
67   60 7
107   99 8
306   296 10
399   389 10
82   71 11
316   306 10
833   822 11
335   324 11
105   91 14
17   2 15
393   377 16
548   532 16
174   157 17
92   73 19
110   89 21
120   99 21
220   198 22
142   119 23
120   96 24
168   144 24
133   109 24
28   2 26
76   50 26
196   166 30
38   6 32
128   94 34
72   35 37
50   4 46
304   257 47
50   2 48
63   14 49
63   14 49
54   4 50
53   2 51
296   245 51
60   6 54
60   6 54
3,345   3,289 56
286   230 56
70   14 56
1,509   1,453 56
59   2 57
78   20 58
61   2 59
62   2 60
68   8 60
140   80 60
91   28 63
80   16 64
66   2 64
209   145 64
1,052   987 65
72   5 67
503   435 68
76   8 68
300   230 70
84   14 70
150   80 70
74   3 71
87   15 72
75   2 73
75   2 73
75   2 73
76   2 74
81   6 75
77   2 75
80   4 76
80   4 76
80   4 76
91   14 77
268   191 77
84   6 78
80   2 78
84   4 80
500   418 82
86   4 82
300   217 83
86   2 84
98   14 84
90   4 86
393   305 88
92   4 88
100   10 90
105   14 91
543   452 91
143   52 91
98   4 94
112   16 96
100   4 96
100   4 96
100   4 96
113   15 98
105   6 99
121   22 99
114   12 102
106   4 102
106   4 102
106   2 104
108   4 104
108   4 104
278   174 104
111   6 105
107   2 105
135   30 105
111   6 105
110   4 106
114   8 106
110   4 106
110   4 106
109   2 107
109   2 107
119   11 108
112   4 108
112   4 108
128   20 108
112   4 108
112   4 108
114   4 110
114   4 110
114   4 110
117   6 111
117   6 111
116   4 112
116   4 112
133   20 113
120   6 114
116   2 114
120   4 116
123   6 117
120   2 118
122   4 118
122   4 118
121   2 119
136   16 120
126   4 122
133   11 122
128   4 124
128   4 124
128   4 124
128   4 124
165   40 125
130   4 126
132   6 126
136   8 128
136   8 128
447   319 128
989   858 131
154   22 132
1,391   1,258 133
138   4 134
138   4 134
138   4 134
144   8 136
140   4 136
1,458   1,322 136
144   6 138
140   2 138
142   4 138
144   4 140
209   69 140
148   8 140
160   20 140
146   4 142
146   4 142
3,277   3,135 142
168   24 144
165   20 145
150   2 148
251   103 148
151   2 149
154   4 150
170   20 150
159   6 153
156   2 154
160   6 154
258   103 155
160   4 156
160   2 158
170   10 160
168   8 160
1,052   891 161
997   835 162
2,996   2,832 164
187   23 164
171   6 165
174   6 168
180   10 170
190   20 170
177   6 171
177   6 171
177   6 171
722   549 173
180   6 174
178   4 174
185   10 175
185   10 175
180   4 176
200   20 180
188   8 180
200   20 180
186   6 180
186   4 182
196   14 182
192   8 184
192   6 186
189   2 187
197   10 187
216   24 192
194   2 192
560   367 193
422   228 194
220   22 198
210   10 200
1,084   879 205
213   6 207
231   22 209
231   22 209
220   10 210
228   12 216
228   8 220
242   22 220
255   30 225
235   10 225
2,816   2,590 226
253   22 231
244   8 236
266   28 238
250   10 240
260   10 250
276   24 252
1,637   1,382 255
261   6 255
270   10 260
837   576 261
794   532 262
276   12 264
280   8 272
330   55 275
288   2 286
315   10 305
313   2 311
1,686   1,359 327
364   28 336
1,741   1,391 350
3,625   3,275 350
1,930   1,549 381
2,576   2,099 477
2,287   1,798 489
2,273   1,727 546
3,060   2,389 671
1,346   627 719
2,168   1,394 774
2,990   2,208 782
1,963   1,151 812
2,353   1,502 851
4,065   3,145 920
6,750   5,792 958
2,496   1,537 959
2,365   1,303 1,062
2,591   1,528 1,063
2,167   997 1,170
7,278   5,504 1,774
5,684   3,799 1,885
9,648   7,621 2,027
9,648   7,372 2,276
3,726   1,336 2,390
6,034   3,453 2,581
7,424   4,789 2,635
6,020   2,569 3,451
6,687   2,457 4,230
2   155 -153
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -38,596
b       -23,046
c       -9,959
d       -5,152
e       -4,452
      -1,800
      -372
      -169
      -6
      156
      320
      482
      853
      1,603
      2,220
      2,422
      3,338
      -9,168
      -4,238
      -3,132
      -2,643
      -2,569
      -1,915
      -1,805
      -1,716
      -1,260
      -1,226
      -988
      -984
      -772
      -712
      -655
      -517
      -453
      -350
      -343
      -267
      -187
      -126
      -115
      -93
      -68
      -36
       
       
       
       
       
       
       
       
       
       
       
       
      328
      1,323
      1,478
      3,239
      -1,488
      -1,050
      -975
      -563
      -513
      -401
      -375
      -369
      -327
      -320
      -313
      -313
      -295
      -237
      -188
      -181
      -63
      -42
      -37
      -31
      -28
      -25
      -20
      -20
      -7
      -7
      -5
      -4
      -3
      -2
      -2
      -1
      -1
      2
      9
      9
      13
      -10,613
      -10,449
      -5,384
      -4,188
      -3,635
      -3,616
      -3,478
      -3,342
      -3,259
      -3,044
      -2,793
      -2,739
      -2,670
      -2,610
      -2,609
      -2,551
      -2,360
      -2,350
      -2,210
      -2,205
      -2,184
      -2,133
      -1,951
      -1,886
      -1,824
      -1,796
      -1,790
      -1,744
      -1,689
      -1,617
      -1,586
      -1,574
      -1,573
      -1,550
      -1,540
      -1,491
      -1,476
      -1,448
      -1,412
      -1,370
      -1,320
      -1,317
      -1,274
      -1,271
      -1,263
      -1,232
      -1,190
      -1,165
      -1,141
      -1,117
      -1,100
      -1,092
      -1,056
      -1,045
      -980
      -954
      -934
      -928
      -907
      -902
      -858
      -842
      -808
      -786
      -783
      -776
      -756
      -749
      -735
      -729
      -728
      -710
      -689
      -683
      -598
      -597
      -595
      -588
      -585
      -577
      -567
      -552
      -506
      -493
      -491
      -488
      -468
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      -325
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      -322
      -317
      -312
      -288
      -283
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      -268
      -256
      -230
      -218
      -198
      -189
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      -171
      -168
      -166
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      -138
      -131
      -125
      -120
      -114
      -113
      -90
      -74
      -70
      -47
      -44
      -43
      -41
      -31
      -31
      -30
      -26
      -25
      -24
      -22
      -21
      -20
      -19
      -18
      -16
      -15
      -14
      -13
      -11
      -12
      -9
      -9
      -7
      -7
      -7
      -6
      -6
      -5
      -5
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      2
      2
      2
      3
      3
      5
      5
      6
      8
      8
      10
      11
      13
      14
      15
      15
      16
      17
      18
      18
      19
      23
      24
      24
      25
      29
      30
      32
      35
      35
      37
      38
      38
      46
      49
      50
      50
      50
      52
      52
      54
      54
      55
      55
      56
      60
      60
      63
      64
      64
      64
      70
      71
      75
      79
      80
      83
      84
      83
      86
      86
      90
      96
      98
      100
      100
      102
      105
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      110
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      185
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      258
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      260
      261
      262
      264
      264
      264
      265
      266
      268
      269
      270
      270
      271
      272
      276
      278
      278
      278
      282
      282
      283
      284
      284
      284
      284
      285
      287
      287
      288
      288
      288
      288
      291
      292
      292
      292
      294
      294
      295
      295
      303
      304
      309
      310
      310
      315
      317
      320
      321
      327
      329
      330
      337
      343
      346
      346
      352
      354
      355
      357
      358
      364
      371
      372
      376
      376
      377
      377
      378
      380
      382
      382
      384
      385
      386
      388
      390
      390
      390
      394
      396
      403
      403
      404
      406
      408
      412
      413
      414
      414
      414
      421
      422
      424
      423
      428
      428
      430
      433
      434
      437
      448
      454
      455
      457
      457
      460
      462
      465
      476
      476
      482
      492
      520
      539
      564
      594
      601
      602
      620
      635
      645
      694
      733
      740
      753
      805
      808
      847
      856
      859
      949
      995
      1,102
      1,641
      1,827
      2,251
      2,266
      2,307
      2,469
      3,117
      3,260
      4,424
      5,614
      5,971
      8,253
      10,406
      11,558
      13,160
      14,685
      -4,144
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      -932
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      -850
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      -86
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      -44
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      -39
      -37
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      -33
      -32
      -32
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      -10
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      -9
      -10
      -9
      -9
      -9
      -9
      -9
      -8
      -7
      -7
      -7
      -7
      -7
      -7
      -6
      -6
      -5
      -5
      -4
      -4
      -3
      -4
      -3
      -2
      -3
      -3
      -3
      -2
      -3
      -2
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
      1
       
      1
      1
      1
      2
      1
      2
      2
      2
      1
      2
      3
      3
      3
      3
      3
      4
      4
      4
      4
      4
      4
      5
      5
      4
      5
      6
      6
      7
      8
      10
      10
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      30
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      37
      46
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      51
      51
      54
      54
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      71
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      102
      102
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      104
      104
      104
      105
      105
      105
      105
      106
      106
      106
      106
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      107
      108
      108
      108
      108
      108
      108
      110
      110
      110
      111
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      118
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      122
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      124
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      125
      126
      126
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      128
      128
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      133
      134
      134
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      136
      136
      138
      138
      138
      140
      140
      140
      140
      142
      142
      142
      144
      145
      148
      148
      149
      150
      150
      153
      154
      154
      155
      156
      158
      160
      160
      161
      162
      164
      164
      165
      168
      170
      170
      171
      171
      171
      173
      174
      174
      175
      175
      176
      180
      180
      180
      180
      182
      182
      184
      186
      187
      187
      192
      192
      193
      194
      198
      200
      205
      207
      209
      209
      210
      216
      220
      220
      225
      225
      226
      231
      236
      238
      240
      250
      252
      255
      255
      260
      261
      262
      264
      272
      275
      286
      305
      311
      327
      336
      350
      350
      381
      477
      489
      546
      671
      719
      774
      782
      812
      851
      920
      958
      959
      1,062
      1,063
      1,170
      1,774
      1,885
      2,027
      2,276
      2,390
      2,581
      2,635
      3,451
      4,230
      -153
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -84,247
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -82,405
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,158
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,158
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,158
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,842
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,842 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSteven Hampar Telephone no.right arrow (818) 508-1980

Located atright arrow10247 Valley Spring LaneToluca LakeCA ZIP+4right arrow91602
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Gary Hampar CFO
1.00 		0    
9701 Wilshire Blvd Suite 1106
Beverly Hills,CA90212
Steven Hampar President
5.00 		0    
10247 Valley Spring Lane
Toluca Lake,CA91602
Audrey L Matoesian Secretary
5.00 		0    
10510 Lerida Place
Chatsworth,CA91311
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,359,760
b
Average of monthly cash balances.......................
1b
86,614
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,446,374
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
16,446,374
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
246,696
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,199,678
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
809,984
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
809,984
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,158
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,158
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
805,826
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
805,826
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
805,826
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
659,907
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
659,907
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 805,826
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 10,867
c From 2021...... 48,903
d From 2022...... 71,928
e From 2023......  
f Total of lines 3a through e ........ 131,698
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 659,907
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 659,907
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 131,698 131,698
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		14,221
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Ararat Home of LA


15105 Mission Hills Road
Mission Hills,CA91345 		None N/A Payment for care for Armenian aged. 26,200
Western Diocese of Armenian Ch


3325 Glenoaks Boulevard
Burbank,CA91504 		None N/A Support for Armenian Church. 179,000
Armenian Eye Care Project


100 W Foothill Blvd Suite 203
San Dimas,CA91773 		None N/A Eye care for the needy in Armenia. 10,000
Armenian Assembly of America


122 C Street NW 350
Washington,DC20001 		None N/A Payment to General Fund. 5,000
St Nersess Armenian Seminary


150 Stratton Road
New Rochelle,NY10804 		None N/A Training qualified priests and lay leaders for the Armenian Church communities of North America. 1,000
St Peter Armenian Church


17231 Sherman Way
Van NUys,CA91406 		None N/A Support the activities of the church 75,850
House of Hope Mer Hooys


PO Box 8507
Calabasas,CA91372 		None   To provide funding for guidance to orphaned teenagers in Armenia. 60,000
Armenian American Museum


104 North Belmont Street
Glendale,CA91209 		None   To promote the understanding and appreciation of America's ethnic and cultural diversity by sharing the Armenian-American experience. 100,000
St Gregory The Illuminator Armenian


2215 E Colorado Blvd
Pasadena,CA91107 		None   Funding for the Church. 5,000
Armenian National Committe


711 N Street NW
Washington,DC20036 		None   Actively advances the concerns of the American Armenian community on abroad range of issues. 5,000
Armenian Technology Group


550 E Shaw Avenue
Fresno,CA93710 		None   Support to assist Armenian people to become self-sufficient in food production. 1,000
St James Armenian Church


834 Pepper Avenue
Richmond,VA23226 		None   Support the Activities of the Church. 3,000
St John Garabed Armenian Church


13860 El Camino Real
San Diego,CA92130 		None   Support the Activities of the Church. 25,000
Les Amies


10880 Wilshire Blvd
Los Angeles,CA90024 		None   Support Armenian children and families through fund raising and volunteer efforts. 5,000
Tufenkian Foundation


20 Capitol Drive
Moonachie,NJ07074 		    Funding to address the most pressing challenges facing Armenia and Artsakh. 25,000
Armenian Bone Marrow Registry


3111 Los Feliz Avenue
Los Angeles,CA90039 		    To save lives by recruiting and providing matched unrelated donors for bone marrow or stem cell transplantation. 3,300
Armenian Film Foundation


2219 Thousand Oaks Blvd
Thousand Oaks,CA91362 		    To promote Armenian films and producers. 1,000
Armenian Educational Foundation


600 W Broadway Unit 130
Glendale,CA91204 		    Support for Armenian Students. 5,000
Armenian Tree Project


400 W Cummings Park Suite 3725
Woburn,MA01801 		    Planting Trees and cReating Jobs in Rural Armenia. 2,500
Armenian Wounded Heroes


466 Foothill Blvd Suite 240
La Canada,CA91011 		    Help Rehab Wounded Armenian Military 12,000
Regan Presidential Foundation


40 Presidential Drive
Simi Valley,CA93065 		    Support for the Educational Library 4,500
Eternal Nation Foundation


14241 Ventura Blvd
Sherman Oaks,CA91423 		    Work Dedicated to Rebuilding the lives of Injured Armenians 5,000
Armenian Studies and Research


395 Concord Avenue
Belmont,MA02478 		    Advance Armenian Studies 3,000
ABGU


55 East 59th Street
New York,NY10022 		    Upholding the Armenian heritage through educational, cultural and humanitarian programs. 500
Children of Armenia Fund


149 Fifth Avenue
New York,NY10010 		    Improving the Quality of life in rural Armenia, focusing on children 53,000
Ararat Armenian Cemetary


1925 W Belmont Avenue
Fresno,CA93728 		    Funding for the cemetary. 5,000
Eposte- Western Diocese of the Arme


3325 N Glenoaks Blvd
Burbank,CA91504 		    To further the mission of the Apostolic Church through the digital world 15,000
City of Hope


1500 East Duarte Road
Duarte,CA91010 		    Funding for the hospital 1,000
National Alliance on Mental Illness


515 Flower Street
LOs Angeles,CA90012 		    Services/support for families and those suffering from mental illness 1,000
Pilgrim Armenian Congregation Churc


3673 N First Street
Fresno,CA93726 		    Funding for the church 1,000
Television Acadamy Foundation


5220 Lankershim Blvd
North Hollywood,CA91601 		    Funding for Educational Programs 500
The Wesley School


4832 Tujunga Avenue
North Hollywood,CA91601 		    Funding for the school 5,000
Total .................................right arrow 3a 644,350
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....   440,371      
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -84,247
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 440,371   -84,247
13Total. Add line 12, columns (b), (d), and (e)..................
13
356,124
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID: 24020490
Software Version: 2024v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
The Armen and Gloria Hampar Family
 
Foundation
EIN:
95-4714147
Software ID:
24020490
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Income Tax Preparation 8,250 0 0 8,250

TY 2024 OtherExpensesSchedule
Name:
The Armen and Gloria Hampar Family
 
Foundation
EIN:
95-4714147
Software ID:
24020490
Software Version:
2024v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Expenses 7,207     7,207
Filing fees 100     100


TY 2024 OtherProfessionalFeesSchedule
Name:
The Armen and Gloria Hampar Family
 
Foundation
EIN:
95-4714147
Software ID:
24020490
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 135,628 135,628 0 0


TY 2024 TaxesSchedule
Name:
The Armen and Gloria Hampar Family
 
Foundation
EIN:
95-4714147
Software ID:
24020490
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Income Taxes 5,634 5,634