CIK: 0001859606 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $103,083,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TR | 82,698,900 | $37,487,270 | 36.4% | $430.31 | — | PUT | 78462F953 |
| — | SPDR SP 500 ETF TR | 28,207,400 | $12,786,366 | 12.4% | $429.68 | — | CALL | 78462F903 |
| — | INVESCO QQQ TR | 19,402,400 | $7,049,415 | 6.8% | $358.54 | — | PUT | 46090E953 |
| — | AMAZON COM INC | 1,262,500 | $4,121,835 | 4.0% | $3281.49 | — | PUT | 023135956 |
| — | TESLA INC | 3,796,200 | $4,090,424 | 4.0% | $786.38 | — | CALL | 88160R901 |
| — | INVESCO QQQ TR | 10,079,900 | $3,662,300 | 3.6% | $358.36 | — | CALL | 46090E903 |
| — | AMAZON COM INC | 1,103,500 | $3,602,729 | 3.5% | $3281.87 | — | CALL | 023135906 |
| — | TESLA INC | 2,800,500 | $3,017,553 | 2.9% | $775.55 | — | PUT | 88160R951 |
| — | ISHARES TR | 10,959,700 | $2,255,796 | 2.2% | $213.87 | — | PUT | 464287955 |
| — | SPDR GOLD TR | 10,732,600 | $1,939,907 | 1.9% | $174.24 | — | CALL | 78463V907 |
| — | ALPHABET INC | 596,400 | $1,658,785 | 1.6% | $2735.96 | — | CALL | 02079K905 |
| — | ALPHABET INC | 471,500 | $1,311,397 | 1.3% | $2705.18 | — | PUT | 02079K955 |
| — | SPDR S&P 500 ETF TR | 2,391,900 | $1,080,278 | 1.0% | $430.31 | — | Put | 78462F953 |
| — | ALPHABET INC | 346,800 | $968,937 | 0.9% | $2709.06 | — | CALL | 02079K907 |
| — | APPLE INC | 5,502,600 | $960,919 | 0.9% | $148.13 | — | PUT | 037833950 |
| — | ALPHABET INC | 341,500 | $954,129 | 0.9% | $2690.66 | — | PUT | 02079K957 |
| — | SPDR GOLD TR | 4,975,900 | $899,389 | 0.9% | $166.30 | — | PUT | 78463V957 |
| — | NVIDIA CORPORATION | 3,096,200 | $844,937 | 0.8% | $236.49 | — | CALL | 67066G904 |
| — | NVIDIA CORPORATION | 3,090,500 | $843,382 | 0.8% | $253.51 | — | PUT | 67066G954 |
| — | ISHARES TR | 3,520,000 | $724,509 | 0.7% | $213.78 | — | CALL | 464287905 |
| — | APPLE INC | 3,890,700 | $679,433 | 0.7% | $141.50 | — | CALL | 037833900 |
| — | ISHARES INC | 15,122,900 | $571,797 | 0.6% | — | — | Put | 464286950 |
| — | ISHARES INC | 14,954,600 | $565,433 | 0.5% | — | — | Call | 464286900 |
| — | SPDR S&P 500 ETF TR | 1,244,400 | $562,021 | 0.5% | $429.68 | — | Call | 78462F903 |
| — | ADVANCED MICRO DEVICES INC | 4,537,700 | $496,266 | 0.5% | $108.29 | — | CALL | 007903907 |
| — | ASML HOLDING N V | 724,500 | $483,915 | 0.5% | — | — | Put | N07059950 |
| — | ADVANCED MICRO DEVICES INC | 4,137,200 | $452,465 | 0.4% | $108.52 | — | PUT | 007903957 |
| — | FACEBOOK INC | 1,952,700 | $434,163 | 0.4% | $255.61 | — | CALL | 30303M902 |
| — | FACEBOOK INC | 1,662,700 | $369,685 | 0.4% | $273.77 | — | PUT | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 743,552 | $336,948 | 0.3% | $451.87 | — | TR UNIT | 78462F103 |
| — | ISHARES SILVER TR | 13,464,600 | $308,108 | 0.3% | $21.38 | — | CALL | 46428Q909 |
| — | LINDE PLC | 925,000 | $297,380 | 0.3% | — | — | Put | G5494J953 |
| — | LINDE PLC | 852,500 | $274,072 | 0.3% | — | — | Call | G5494J903 |
| — | STELLANTIS N.V | 13,676,764 | $224,010 | 0.2% | — | — | Put | N82405956 |
| — | UBS GROUP AG | 10,952,300 | $215,356 | 0.2% | — | — | Put | H42097957 |
| — | PETROLEO BRASILEIRO SA PETRO | 14,261,900 | $211,076 | 0.2% | — | — | Call | 71654V908 |
| — | ASML HOLDING N V | 315,900 | $210,999 | 0.2% | — | — | Call | N07059900 |
| — | LOGITECH INTL S A | 2,496,400 | $187,204 | 0.2% | — | — | Put | H50430952 |
| — | PETROLEO BRASILEIRO SA PETRO | 12,305,700 | $182,124 | 0.2% | — | — | Put | 71654V958 |
| — | UBS GROUP AG | 8,334,200 | $163,876 | 0.2% | — | — | Call | H42097907 |
| — | DEUTSCHE BANK A G | 11,587,900 | $147,606 | 0.1% | — | — | Put | D18190958 |
| — | VALE S A | 7,257,400 | $145,075 | 0.1% | — | — | Put | 91912E955 |
| — | DEUTSCHE BANK A G | 10,884,700 | $138,648 | 0.1% | — | — | Call | D18190908 |
| — | BP PLC | 4,653,800 | $136,822 | 0.1% | — | — | Put | 055622954 |
| — | ISHARES SILVER TR | 5,976,300 | $136,755 | 0.1% | $21.28 | — | PUT | 46428Q959 |
| — | SHELL PLC | 2,404,900 | $132,101 | 0.1% | — | — | Put | 780259955 |
| — | MICRON TECHNOLOGY INC | 1,650,600 | $128,598 | 0.1% | $76.59 | — | PUT | 595112953 |
| NOK | NOKIA CORP | 22,637,462 | $123,601 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | RIO TINTO PLC | 1,499,600 | $119,786 | 0.1% | — | — | Put | 767204950 |
| — | VANECK VECTORS ETF TR | 419,700 | $113,111 | 0.1% | $267.75 | — | PUT | 92189F956 |
| — | SHELL PLC | 2,049,200 | $112,563 | 0.1% | — | — | Call | 780259905 |
| — | STELLANTIS N.V | 6,623,798 | $108,491 | 0.1% | — | — | Call | N82405906 |
| — | VANECK VECTORS ETF TR | 397,000 | $106,993 | 0.1% | $267.77 | — | CALL | 92189F906 |
| — | SPDR DOW JONES INDL AVERAGE | 294,300 | $102,396 | 0.1% | $339.70 | — | CALL | 78467X909 |
| — | FERRARI N V | 455,000 | $100,305 | 0.1% | — | — | Put | N3167Y953 |
| — | NOVARTIS AG | 1,070,800 | $93,963 | 0.1% | — | — | Put | 66987V959 |
| — | MICRON TECHNOLOGY INC | 1,185,900 | $92,393 | 0.1% | $76.65 | — | CALL | 595112903 |
| — | VALE S A | 4,616,200 | $92,278 | 0.1% | — | — | Call | 91912E905 |
| — | BP PLC | 2,944,200 | $86,559 | 0.1% | — | — | Call | 055622904 |
| SHEL | SHELL PLC | 1,568,313 | $86,147 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| — | SELECT SECTOR SPDR TR | 530,200 | $84,265 | 0.1% | — | — | Put | 81369Y953 |
| — | BROADCOM INC | 128,500 | $80,915 | 0.1% | $629.69 | — | PUT | 11135F951 |
| — | ASTRAZENECA PLC | 1,183,400 | $78,507 | 0.1% | — | — | Put | 046353958 |
| — | BROADCOM INC | 119,300 | $75,121 | 0.1% | $629.68 | — | CALL | 11135F901 |
| — | INTEL CORP | 1,447,000 | $71,677 | 0.1% | $49.86 | — | CALL | 458140900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,131,900 | $68,242 | 0.1% | — | — | Put | 03938L953 |
| — | NOVARTIS AG | 751,800 | $65,970 | 0.1% | — | — | Call | 66987V909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,053,800 | $63,291 | 0.1% | — | — | Put | 03524A958 |
| QQQ | INVESCO QQQ TR | 166,476 | $60,485 | 0.1% | $358.21 | — | UNIT SER 1 | 46090E103 |
| — | RIO TINTO PLC | 723,900 | $57,824 | 0.1% | — | — | Call | 767204900 |
| — | INTEL CORP | 1,164,700 | $57,693 | 0.1% | $50.47 | — | PUT | 458140950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,728,700 | $55,336 | 0.1% | — | — | Call | 03938L903 |
| — | QUALCOMM INC | 353,500 | $54,034 | 0.1% | $152.85 | — | PUT | 747525953 |
| — | GLAXOSMITHKLINE PLC | 1,204,800 | $52,481 | 0.1% | — | — | Call | 37733W905 |
| — | SAP SE | 471,300 | $52,295 | 0.1% | — | — | Call | 803054904 |
| — | BHP GROUP LTD | 668,300 | $51,626 | 0.1% | — | — | Put | 088606958 |
| — | SELECT SECTOR SPDR TR | 369,500 | $50,618 | 0.0% | — | — | Put | 81369Y959 |
| — | HSBC HLDGS PLC | 1,453,900 | $49,752 | 0.0% | — | — | Call | 404280906 |
| — | SAP SE | 443,400 | $49,200 | 0.0% | — | — | Put | 803054954 |
| — | LOGITECH INTL S A | 612,900 | $45,961 | 0.0% | — | — | Call | H50430902 |
| — | LAM RESEARCH CORP | 83,000 | $44,610 | 0.0% | $537.47 | — | PUT | 512807958 |
| — | BHP GROUP LTD | 572,500 | $44,226 | 0.0% | — | — | Call | 088606908 |
| — | ISHARES INC | 1,531,400 | $43,476 | 0.0% | — | — | Call | 464286906 |
| — | SPDR DOW JONES INDL AVERAGE | 124,400 | $43,283 | 0.0% | $338.88 | — | PUT | 78467X959 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,571,245 | $43,232 | 0.0% | $4.77 | — | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC | 943,600 | $43,000 | 0.0% | — | — | Call | 904767904 |
| — | STMICROELECTRONICS N V | 988,400 | $42,719 | 0.0% | — | — | Put | 861012952 |
| AMD | ADVANCED MICRO DEVICES INC | 390,303 | $42,685 | 0.0% | $119.38 | +0.0% | COM | 007903107 |
| — | FERRARI N V | 192,200 | $42,371 | 0.0% | — | — | Call | N3167Y903 |
| QCOM | QUALCOMM INC | 272,372 | $41,633 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 75,600 | $40,632 | 0.0% | $537.46 | — | CALL | 512807908 |
| — | ASTRAZENECA PLC | 562,600 | $37,323 | 0.0% | — | — | Call | 046353908 |
| VALE | VALE S A | 1,837,318 | $36,728 | 0.0% | $19.57 | — | SPONSORED ADS | 91912E105 |
| — | SELECT SECTOR SPDR TR | 195,400 | $36,149 | 0.0% | — | — | Put | 81369Y957 |
| — | UNILEVER PLC | 752,500 | $34,291 | 0.0% | — | — | Put | 904767954 |
| ING | ING GROEP N.V. | 3,257,088 | $33,971 | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| — | SELECT SECTOR SPDR TR | 885,400 | $33,929 | 0.0% | — | — | Put | 81369Y955 |
| — | NOKIA CORP | 6,154,100 | $33,601 | 0.0% | — | — | Call | 654902904 |
| — | ISHARES TR | 753,200 | $33,534 | 0.0% | — | — | Put | 464287954 |
| — | BRITISH AMERN TOB PLC | 792,500 | $33,412 | 0.0% | — | — | Put | 110448957 |
| RELX | RELX PLC | 1,045,945 | $32,529 | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| BP | BP PLC | 1,089,969 | $32,045 | 0.0% | $26.19 | — | SPONSORED ADR | 055622104 |
| — | ISHARES INC | 1,094,600 | $31,076 | 0.0% | — | — | Put | 464286956 |
| FXI | ISHARES TR | 420,100 | $30,919 | 0.0% | $38.87 | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 9,445 | $30,836 | 0.0% | $160.77 | -3.9% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 441,500 | $30,366 | 0.0% | — | — | Put | 81369Y952 |
| MU | MICRON TECHNOLOGY INC | 350,062 | $27,273 | 0.0% | $81.19 | +2.7% | COM | 595112103 |
| — | ALCON AG | 340,200 | $27,170 | 0.0% | — | — | Put | H01301958 |
| — | SELECT SECTOR SPDR TR | 263,500 | $27,135 | 0.0% | — | — | Put | 81369Y954 |
| — | HSBC HLDGS PLC | 786,200 | $26,904 | 0.0% | — | — | Put | 404280956 |
| EEM | ISHARES TR | 766,700 | $25,792 | 0.0% | $48.85 | — | Put | 464287234 |
| — | QUALCOMM INC | 166,400 | $25,435 | 0.0% | $152.85 | — | CALL | 747525903 |
| — | ALCON AG | 312,400 | $24,950 | 0.0% | — | — | Call | H01301908 |
| XLK | SELECT SECTOR SPDR TR | 155,069 | $24,645 | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| — | BRITISH AMERN TOB PLC | 579,300 | $24,423 | 0.0% | — | — | Call | 110448907 |
| — | ERICSSON | 2,514,300 | $22,981 | 0.0% | — | — | Put | 294821958 |
| SLV | ISHARES SILVER TR | 999,167 | $22,864 | 0.0% | $22.30 | — | ISHARES | 46428Q109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 379,000 | $22,763 | 0.0% | — | — | Call | 03524A908 |
| — | ABB LTD | 672,100 | $21,736 | 0.0% | — | — | Call | 000375904 |
| — | VODAFONE GROUP PLC NEW | 1,193,600 | $19,838 | 0.0% | — | — | Call | 92857W908 |
| — | DIAGEO PLC | 95,100 | $19,319 | 0.0% | — | — | Put | 25243Q955 |
| — | GLAXOSMITHKLINE PLC | 436,100 | $18,997 | 0.0% | — | — | Put | 37733W955 |
| — | SELECT SECTOR SPDR TR | 239,500 | $18,176 | 0.0% | — | — | Put | 81369Y958 |
| — | QIAGEN NV | 360,400 | $17,761 | 0.0% | — | — | Put | N72482953 |
| BBD | BANCO BRADESCO S A | 3,703,533 | $17,184 | 0.0% | $3.59 | — | SP ADR PFD NEW | 059460303 |
| — | NOKIA CORP | 3,084,800 | $16,843 | 0.0% | — | — | Put | 654902954 |
| — | SELECT SECTOR SPDR TR | 217,500 | $16,470 | 0.0% | — | — | Put | 81369Y956 |
| — | BANCO BRADESCO S A | 3,531,690 | $16,387 | 0.0% | — | — | Put | 059460953 |
| EEM | ISHARES TR | 486,500 | $16,366 | 0.0% | $48.85 | — | Call | 464287234 |
| ERIC | ERICSSON | 1,704,456 | $15,579 | 0.0% | $11.22 | — | ADR B SEK 10 | 294821608 |
| GGB | GERDAU SA | 2,413,820 | $15,521 | 0.0% | $5.50 | — | SPON ADR REP PFD | 373737105 |
| — | DIAGEO PLC | 76,100 | $15,459 | 0.0% | — | — | Call | 25243Q905 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,035,255 | $14,473 | 0.0% | $9.35 | — | SP ADR NON VTG | 71654V101 |
| TS | TENARIS S A | 478,915 | $14,401 | 0.0% | $27.62 | — | SPONSORED ADS | 88031M109 |
| LYG | LLOYDS BANKING GROUP PLC | 5,930,025 | $14,291 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | STMICROELECTRONICS N V | 330,100 | $14,267 | 0.0% | — | — | Call | 861012902 |
| — | VODAFONE GROUP PLC NEW | 846,700 | $14,072 | 0.0% | — | — | Put | 92857W958 |
| EWZ | ISHARES INC | 350,120 | $13,238 | 0.0% | $29.54 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 175,200 | $12,895 | 0.0% | $38.87 | — | Put | 464287184 |
| ASML | ASML HOLDING N V | 19,114 | $12,767 | 0.0% | $796.15 | — | N Y REGISTRY SHS | N07059210 |
| — | GALAPAGOS NV | 203,300 | $12,609 | 0.0% | — | — | Put | 36315X951 |
| — | LAM RESEARCH CORP | 23,295 | $12,520 | 0.0% | $537.72 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 4,313 | $12,023 | 0.0% | $129.28 | +4.3% | CAP STK CL A | 02079K305 |
| — | BANCO BRADESCO S A | 2,525,200 | $11,717 | 0.0% | — | — | Call | 059460903 |
| — | MICRO FOCUS INTL PLC | 2,047,771 | $10,853 | 0.0% | $5.95 | — | SPON ADR NEW | 594837403 |
| XLC | SELECT SECTOR SPDR TR | 154,495 | $10,626 | 0.0% | $68.81 | — | COMMUNICATION | 81369Y852 |
| — | NATIONAL GRID PLC | 132,800 | $10,208 | 0.0% | — | — | Call | 636274909 |
| TSLA | TESLA INC | 9,351 | $10,076 | 0.0% | $235.39 | +32.3% | COM | 88160R101 |
| — | ARGENX SE | 29,200 | $9,207 | 0.0% | — | — | Put | 04016X951 |
| — | CREDIT SUISSE GROUP | 1,125,300 | $8,834 | 0.0% | — | — | Call | 225401908 |
| EEM | ISHARES TR | 190,976 | $8,623 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | QIAGEN NV | 173,400 | $8,545 | 0.0% | — | — | Call | N72482903 |
| — | ITAU UNIBANCO HLDG S A | 1,472,100 | $8,406 | 0.0% | — | — | Call | 465562906 |
| — | CREDIT SUISSE GROUP | 1,018,285 | $7,994 | 0.0% | $9.88 | — | SPONSORED ADR | 225401108 |
| NVO | NOVO-NORDISK A S | 68,265 | $7,581 | 0.0% | $97.22 | — | ADR | 670100205 |
| META | FACEBOOK INC | 33,700 | $7,493 | 0.0% | $357.67 | -30.6% | CL A | 30303M102 |
| — | EMBRAER S.A. | 587,500 | $7,408 | 0.0% | — | — | Call | 29082A907 |
| XLV | SELECT SECTOR SPDR TR | 52,466 | $7,187 | 0.0% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARCLAYS BANK PLC | 275,700 | $7,085 | 0.0% | — | — | Put | 06747R957 |
| SNN | SMITH & NEPHEW PLC | 219,688 | $7,008 | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| — | ITAU UNIBANCO HLDG S A | 1,218,700 | $6,959 | 0.0% | — | — | Put | 465562956 |
| CNH | CNH INDL N V | 419,021 | $6,675 | 0.0% | $13.84 | +1.0% | SHS | N20944109 |
| — | ISHARES TR | 50,000 | $6,604 | 0.0% | $145.24 | — | Put | 464287952 |
| — | AZUL S A | 409,116 | $6,157 | 0.0% | $14.70 | — | SPONSR ADR PFD | 05501U106 |
| XLF | SELECT SECTOR SPDR TR | 160,416 | $6,147 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| — | KONINKLIJKE PHILIPS N V | 200,200 | $6,112 | 0.0% | — | — | Call | 500472903 |
| ABEV | AMBEV SA | 1,879,162 | $6,070 | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| — | SELECT SECTOR SPDR TR | 67,000 | $5,906 | 0.0% | — | — | Put | 81369Y950 |
| — | GALAPAGOS NV | 94,000 | $5,830 | 0.0% | — | — | Call | 36315X901 |
| — | ARGENX SE | 17,900 | $5,644 | 0.0% | — | — | Call | 04016X901 |
| AZN | ASTRAZENECA PLC | 80,849 | $5,364 | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| — | ING GROEP N.V. | 511,300 | $5,333 | 0.0% | — | — | Call | 456837903 |
| XLY | SELECT SECTOR SPDR TR | 28,823 | $5,332 | 0.0% | $184.99 | — | SBI CONS DISCR | 81369Y407 |
| BTI | BRITISH AMERN TOB PLC | 123,394 | $5,202 | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 49,985 | $5,147 | 0.0% | $102.99 | — | SBI INT-INDS | 81369Y704 |
| — | NATIONAL GRID PLC | 64,800 | $4,981 | 0.0% | — | — | Put | 636274959 |
| ORANY | ORANGE | 415,280 | $4,909 | 0.0% | $11.31 | — | SPONSORED ADR | 684060106 |
| XLP | SELECT SECTOR SPDR TR | 61,528 | $4,669 | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| TELFY | TELEFONICA S A | 906,349 | $4,350 | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| — | AZUL S A | 282,000 | $4,244 | 0.0% | — | — | Put | 05501U956 |
| — | CREDIT SUISSE GROUP | 519,000 | $4,074 | 0.0% | — | — | Put | 225401958 |
| ARGX | ARGENX SE | 12,770 | $4,027 | 0.0% | $302.64 | — | SPONSORED ADR | 04016X101 |
| — | QIAGEN NV | 79,664 | $3,926 | 0.0% | $49.28 | — | SHS NEW | N72482123 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 398,350 | $3,916 | 0.0% | $9.33 | — | SPONSORED ADR | 20441A102 |
| — | PAGSEGURO DIGITAL LTD | 183,600 | $3,681 | 0.0% | — | — | Call | G68707901 |
| — | NATURA &CO HLDG S A | 328,640 | $3,589 | 0.0% | $17.21 | — | ADS | 63884N108 |
| E | ENI S P A | 121,347 | $3,549 | 0.0% | $29.01 | — | SPONSORED ADR | 26874R108 |
| — | CNH INDL N V | 219,500 | $3,497 | 0.0% | — | — | Call | N20944909 |
| — | EMBRAER S.A. | 269,700 | $3,401 | 0.0% | — | — | Put | 29082A957 |
| — | ABB LTD | 103,600 | $3,350 | 0.0% | — | — | Put | 000375954 |
| — | BARCLAYS PLC | 404,600 | $3,196 | 0.0% | — | — | Put | 06738E954 |
| — | GERDAU SA | 485,500 | $3,122 | 0.0% | — | — | Put | 373737955 |
| TLT | ISHARES TR | 23,347 | $3,084 | 0.0% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS BANK PLC | 118,200 | $3,038 | 0.0% | — | — | Call | 06747R907 |
| — | PEOPLES UNITED FINANCIAL INC | 142,653 | $2,852 | 0.0% | $17.82 | — | COM | 712704105 |
| INTC | INTEL CORP | 55,148 | $2,732 | 0.0% | $49.04 | -5.8% | COM | 458140100 |
| SAN | BANCO SANTANDER S.A. | 793,458 | $2,687 | 0.0% | $3.82 | — | ADR | 05964H105 |
| GMAB | GENMAB A/S | 73,403 | $2,656 | 0.0% | $41.99 | — | SPONSORED ADS | 372303206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 820,757 | $2,643 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA DE SANEAMENTO BASI | 268,300 | $2,637 | 0.0% | — | — | Call | 20441A902 |
| — | KONINKLIJKE PHILIPS N V | 85,200 | $2,601 | 0.0% | — | — | Put | 500472953 |
| — | ISHARES TR | 75,000 | $2,540 | 0.0% | — | — | Call | 464287904 |
| — | ERICSSON | 275,700 | $2,520 | 0.0% | — | — | Call | 294821908 |
| SID | COMPANHIA SIDERURGICA NACION | 450,469 | $2,442 | 0.0% | $5.41 | — | SPONSORED ADR | 20440W105 |
| EWU | ISHARES TR | 70,713 | $2,379 | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | GOL LINHAS AEREAS INTELIGENT | 298,500 | $2,149 | 0.0% | — | — | Call | 38045R906 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,922 | $2,142 | 0.0% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| PUK | PRUDENTIAL PLC | 67,868 | $2,008 | 0.0% | $34.43 | — | ADR | 74435K204 |
| RACE | FERRARI N V | 8,889 | $1,960 | 0.0% | $224.33 | -0.5% | COM | N3167Y103 |
| — | AZUL S A | 123,700 | $1,862 | 0.0% | — | — | Call | 05501U906 |
| XLB | SELECT SECTOR SPDR TR | 20,642 | $1,820 | 0.0% | $88.18 | — | SBI MATERIALS | 81369Y100 |
| — | AMBEV SA | 563,200 | $1,819 | 0.0% | — | — | Put | 02319V953 |
| XLE | SELECT SECTOR SPDR TR | 23,633 | $1,807 | 0.0% | $75.65 | — | ENERGY | 81369Y506 |
| — | GERDAU SA | 271,600 | $1,746 | 0.0% | — | — | Call | 373737905 |
| CMBT | EURONAV NV | 161,872 | $1,730 | 0.0% | $5.50 | +6.8% | SHS | B38564108 |
| DEO | DIAGEO PLC | 8,376 | $1,702 | 0.0% | $212.42 | — | SPON ADR NEW | 25243Q205 |
| — | FRESENIUS MED CARE AG&CO KGA | 49,900 | $1,681 | 0.0% | — | — | Call | 358029906 |
| — | CNH INDL N V | 103,000 | $1,641 | 0.0% | — | — | Put | N20944959 |
| — | COMPANHIA SIDERURGICA NACION | 286,300 | $1,552 | 0.0% | — | — | Call | 20440W905 |
| — | COMPANHIA BRASILEIRA DE DIST | 278,400 | $1,403 | 0.0% | — | — | Put | 20440T950 |
| — | DISCOVERY INC | 55,048 | $1,368 | 0.0% | $24.85 | — | COM SER A | 25470F104 |
| EQNR | EQUINOR ASA | 36,243 | $1,359 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| — | AMBEV SA | 417,200 | $1,348 | 0.0% | — | — | Call | 02319V903 |
| — | FRESENIUS MED CARE AG&CO KGA | 39,600 | $1,334 | 0.0% | — | — | Put | 358029956 |
| KWEB | KRANESHARES TR | 46,532 | $1,327 | 0.0% | $28.91 | — | CSI CHI INTERNET | 500767306 |
| VICI | VICI PPTYS INC | 46,329 | $1,319 | 0.0% | $23.15 | -2.0% | COM | 925652109 |
| — | ING GROEP N.V. | 123,100 | $1,284 | 0.0% | — | — | Put | 456837953 |
| — | COMPANHIA DE SANEAMENTO BASI | 125,000 | $1,229 | 0.0% | — | — | Put | 20441A952 |
| — | BARCLAYS PLC | 154,000 | $1,217 | 0.0% | — | — | Call | 06738E904 |
| BABA | ALIBABA GROUP HLDG LTD | 9,628 | $1,044 | 0.0% | $132.87 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AIRLS INC | 40,714 | $888 | 0.0% | $21.81 | — | COM | 848577102 |
| WPP | WPP PLC NEW | 13,046 | $854 | 0.0% | $74.12 | — | ADR | 92937A102 |
| XLU | SELECT SECTOR SPDR TR | 11,388 | $848 | 0.0% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| CHRD | OASIS PETROLEUM INC | 5,626 | $823 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,538 | $744 | 0.0% | $108.24 | — | SPONSORED ADS | 783513203 |
| GLPG | GALAPAGOS NV | 11,459 | $711 | 0.0% | $60.14 | — | SPON ADR | 36315X101 |
| FXI | ISHARES TR | 22,046 | $705 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| UGP | ULTRAPAR PARTICIPACOES SA | 212,267 | $643 | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| — | COHERENT INC | 2,309 | $631 | 0.0% | $273.28 | — | COM | 192479103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 87,094 | $584 | 0.0% | $13.96 | — | SPONSORED ADS | 48214T305 |
| — | NATWEST GROUP PLC | 99,900 | $567 | 0.0% | — | — | Put | 639057958 |
| — | AEGON N V | 96,400 | $510 | 0.0% | — | — | Call | 007924903 |
| — | COMPANHIA BRASILEIRA DE DIST | 94,300 | $475 | 0.0% | $5.52 | — | SPONSORED ADR | 20440T300 |
| — | UMPQUA HLDGS CORP | 23,836 | $450 | 0.0% | $18.88 | — | COM | 904214103 |
| HERO | GLOBAL X FDS | 17,827 | $447 | 0.0% | $27.37 | — | VDEO GAM ESPRT | 37954Y392 |
| XP | XP INC | 13,996 | $421 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| — | GOL LINHAS AEREAS INTELIGENT | 53,000 | $382 | 0.0% | — | — | Put | 38045R956 |
| — | GOL LINHAS AEREAS INTELIGENT | 49,076 | $353 | 0.0% | $7.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | BANCO SANTANDER S.A. | 100,000 | $339 | 0.0% | — | — | Put | 05964H955 |
| — | AEGON N V | 60,800 | $322 | 0.0% | — | — | Put | 007924953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,970 | $310 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| — | BRF SA | 78,200 | $310 | 0.0% | — | — | Put | 10552T957 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,310 | $229 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | PAGSEGURO DIGITAL LTD | 10,000 | $201 | 0.0% | — | — | Put | G68707951 |
| MCHI | ISHARES TR | 3,745 | $198 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| TOK | ISHARES TR | 2,012 | $195 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| — | PROSHARES TR II | 13,700 | $184 | 0.0% | — | — | Call | 74347Y909 |
| GNFTY | GENFIT S A | 40,693 | $163 | 0.0% | $4.01 | — | ADS | 372279109 |
| SOCL | GLOBAL X FDS | 3,319 | $140 | 0.0% | $56.80 | — | SOCIAL MED ETF | 37950E416 |
| IPHA | INNATE PHARMA S A | 38,974 | $131 | 0.0% | $5.85 | — | SPONSORED ADS | 45781K204 |
| CTRA | COTERRA ENERGY INC | 4,664 | $125 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| — | SPLUNK INC | 812 | $120 | 0.0% | $147.78 | — | COM | 848637104 |
| — | LLOYDS BANKING GROUP PLC | 49,700 | $120 | 0.0% | — | — | Put | 539439959 |
| ASHR | DBX ETF TR | 3,571 | $118 | 0.0% | $39.20 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO QQQ TR | 300 | $109 | 0.0% | $358.54 | — | Put | 46090E953 |
| WOOD | ISHARES TR | 1,216 | $109 | 0.0% | $87.41 | — | GL TIMB FORE ETF | 464288174 |
| KLAC | KLA CORP | 300 | $109 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| JBLU | JETBLUE AWYS CORP | 7,118 | $106 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| TOKE | CAMBRIA ETF TR | 9,007 | $104 | 0.0% | $14.61 | — | CANNABIS ETF | 132061821 |
| — | COUPA SOFTWARE INC | 984 | $100 | 0.0% | $105.37 | — | COM | 22266L106 |
| DD | DUPONT DE NEMOURS INC | 1,352 | $99 | 0.0% | $29.67 | +1.3% | COM | 26614N102 |
| — | BROOKFIELD RENEWABLE CORP | 2,246 | $98 | 0.0% | $43.63 | — | CL A SUB VTG | 11284V105 |
| EWS | ISHARES INC | 4,579 | $95 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DRAFTKINGS INC | 4,870 | $95 | 0.0% | $19.71 | — | COM CL A | 26142R104 |
| — | PROSHARES TR II | 6,700 | $90 | 0.0% | — | — | Put | 74347Y959 |
| KGC | KINROSS GOLD CORP | 15,331 | $90 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| IPAC | ISHARES TR | 1,405 | $86 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| PAAS | PAN AMERN SILVER CORP | 2,998 | $82 | 0.0% | $24.80 | -0.7% | COM | 697900108 |
| — | BROOKFIELD ASSET MGMT REINS | 1,435 | $82 | 0.0% | $61.56 | — | CL A EXCH LT VTG | G16169107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,039 | $80 | 0.0% | $69.66 | -1.0% | COM | 595017104 |
| PRNT | ARK ETF TR | 2,675 | $79 | 0.0% | $36.95 | — | 3D PRINTING ETF | 00214Q500 |
| — | CMC MATERIALS INC | 410 | $76 | 0.0% | $185.37 | — | COM | 12571T100 |
| URTH | ISHARES INC | 585 | $75 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| ESPO | VANECK ETF TRUST | 1,195 | $69 | 0.0% | $68.61 | — | VIDEO GMNG ESPRT | 92189F114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287 | $65 | 0.0% | $195.48 | +0.7% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 387 | $63 | 0.0% | $156.06 | — | UTILITIES ETF | 92204A876 |
| CNRG | SPDR SER TR | 699 | $63 | 0.0% | $96.28 | — | S&P KENSHO CLEAN | 78468R655 |
| XME | SPDR SER TR | 1,007 | $62 | 0.0% | $42.20 | — | S&P METALS MNG | 78464A755 |
| SNSR | GLOBAL X FDS | 1,744 | $58 | 0.0% | $37.63 | — | INTERNET OF THNG | 37954Y780 |
| IDXX | IDEXX LABS INC | 107 | $58 | 0.0% | $612.98 | -14.2% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 518 | $56 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| — | CITRIX SYS INC | 523 | $53 | 0.0% | $101.61 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 306 | $53 | 0.0% | $212.97 | -4.8% | COM | 963320106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 606 | $52 | 0.0% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| KOMP | SPDR SER TR | 979 | $51 | 0.0% | $60.67 | — | S&P KENSHO NEW | 78468R648 |
| TAN | INVESCO EXCH TRADED FD TR II | 675 | $51 | 0.0% | $79.52 | — | SOLAR ETF | 46138G706 |
| SNPS | SYNOPSYS INC | 152 | $51 | 0.0% | $333.18 | -6.3% | COM | 871607107 |
| MOAT | VANECK ETF TRUST | 669 | $50 | 0.0% | $74.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYR | ISHARES TR | 460 | $50 | 0.0% | $106.43 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 646 | $50 | 0.0% | $80.50 | — | MSCI USA MIN VOL | 46429B697 |
| QRVO | QORVO INC | 404 | $50 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 367 | $49 | 0.0% | $130.38 | -4.1% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 381 | $49 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| DGRW | WISDOMTREE TR | 754 | $48 | 0.0% | $61.26 | — | US QTLY DIV GRT | 97717X669 |
| HLT | HILTON WORLDWIDE HLDGS INC | 310 | $47 | 0.0% | $140.47 | +3.7% | COM | 43300A203 |
| RDN | RADIAN GROUP INC | 2,132 | $47 | 0.0% | $19.30 | +4.7% | COM | 750236101 |
| PICK | ISHARES INC | 900 | $46 | 0.0% | $42.64 | — | MSCI GBL ETF NEW | 46434G848 |
| VLUE | ISHARES TR | 439 | $46 | 0.0% | $108.15 | — | MSCI USA VALUE | 46432F388 |
| — | JUNIPER NETWORKS INC | 1,208 | $45 | 0.0% | $35.83 | — | COM | 48203R104 |
| IBB | ISHARES TR | 347 | $45 | 0.0% | $153.23 | — | ISHARES BIOTECH | 464287556 |
| GORO | GOLD RESOURCE CORP | 20,133 | $45 | 0.0% | $1.85 | +0.3% | COM | 38068T105 |
| CCK | CROWN HLDGS INC | 361 | $45 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| DRIV | GLOBAL X FDS | 1,628 | $45 | 0.0% | $28.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BROOKFIELD INFRASTRUCTURE CO | 588 | $44 | 0.0% | $74.83 | — | COM SB VTG SHS A | 11275Q107 |
| HSIC | HENRY SCHEIN INC | 502 | $44 | 0.0% | $76.96 | +5.8% | COM | 806407102 |
| IWR | ISHARES TR | 565 | $44 | 0.0% | $83.19 | — | RUS MID CAP ETF | 464287499 |
| ONLN | PROSHARES TR | 969 | $44 | 0.0% | $45.41 | — | ONLINE RTL ETF | 74347B169 |
| GRPN | GROUPON INC | 2,235 | $43 | 0.0% | $22.61 | -1.7% | COM NEW | 399473206 |
| IVW | ISHARES TR | 559 | $43 | 0.0% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,734 | $43 | 0.0% | $27.84 | — | GBL CLEAN ENRG | 46138G847 |
| IJS | ISHARES TR | 417 | $43 | 0.0% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 431 | $43 | 0.0% | $78.20 | +1.3% | COM | 025537101 |
| XRX | XEROX HOLDINGS CORP | 2,066 | $42 | 0.0% | $20.66 | +1.8% | COM NEW | 98421M106 |
| MGK | VANGUARD WORLD FD | 178 | $42 | 0.0% | $246.34 | — | MEGA GRWTH IND | 921910816 |
| SPHB | INVESCO EXCH TRADED FD TR II | 554 | $42 | 0.0% | $75.43 | — | S&P 500 HB ETF | 46138E370 |
| XLRE | SELECT SECTOR SPDR TR | 864 | $42 | 0.0% | $48.61 | — | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 411 | $41 | 0.0% | $114.57 | — | RUS MD CP GR ETF | 464287481 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 638 | $41 | 0.0% | $67.14 | — | NAS CLNEDG GREEN | 33733E500 |
| EXEL | EXELIXIS INC | 1,764 | $40 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,210 | $40 | 0.0% | $47.79 | — | EMQQ EM INTERN | 301505889 |
| SPYV | SPDR SER TR | 961 | $40 | 0.0% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| LULU | LULULEMON ATHLETICA INC | 107 | $39 | 0.0% | $335.94 | -3.1% | COM | 550021109 |
| OLN | OLIN CORP | 743 | $39 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| ENTG | ENTEGRIS INC | 281 | $37 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| WCLD | WISDOMTREE TR | 907 | $37 | 0.0% | $54.35 | — | CLOUD COMPUTNG | 97717Y691 |
| IYW | ISHARES TR | 350 | $36 | 0.0% | $112.33 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 77 | $36 | 0.0% | $544.22 | — | ISHARES SEMICDTR | 464287523 |
| KIE | SPDR SER TR | 866 | $36 | 0.0% | $39.91 | — | S&P INS ETF | 78464A789 |
| — | INVESCO QQQ TR | 100 | $36 | 0.0% | $358.36 | — | Call | 46090E903 |
| — | DBV TECHNOLOGIES S A | 22,472 | $36 | 0.0% | $1.77 | — | SPONSORED ADR | 23306J101 |
| SLVP | ISHARES INC | 2,511 | $36 | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INTERPUBLIC GROUP COS INC | 977 | $35 | 0.0% | $31.03 | -0.0% | COM | 460690100 |
| ARKX | ARK ETF TR | 1,946 | $35 | 0.0% | $19.43 | — | ARK SPACE EXPL | 00214Q807 |
| EVO | EVOTEC AG | 2,300 | $35 | 0.0% | $15.22 | — | SPONSORED ADS | 30050E105 |
| ARKK | ARK ETF TR | 514 | $34 | 0.0% | $106.68 | — | INNOVATION ETF | 00214Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 705 | $34 | 0.0% | $49.95 | — | DYNMC LEISURE | 46137V720 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,627 | $33 | 0.0% | $2.46 | -5.8% | CL A COM | 83192H106 |
| VNQ | VANGUARD INDEX FDS | 309 | $33 | 0.0% | $116.91 | — | REAL ESTATE ETF | 922908553 |
| TAC | TRANSALTA CORP | 3,180 | $33 | 0.0% | $10.18 | +1.4% | COM | 89346D107 |
| TD | TORONTO DOMINION BK ONT | 408 | $32 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| — | VMWARE INC | 279 | $32 | 0.0% | $116.67 | — | CL A COM | 928563402 |
| GUSH | DIREXION SHS ETF TR | 192 | $32 | 0.0% | $92.78 | — | OIL GAS BL 2X SH | 25460G500 |
| IJR | ISHARES TR | 296 | $32 | 0.0% | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| — | MCEWEN MNG INC | 38,685 | $32 | 0.0% | $1.00 | — | COM | 58039P107 |
| BETZ | LISTED FD TR | 1,574 | $31 | 0.0% | $29.29 | — | ROUNDHILL SPORTS | 53656F789 |
| NTAP | NETAPP INC | 370 | $31 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| SCHD | SCHWAB STRATEGIC TR | 398 | $31 | 0.0% | $74.74 | — | US DIVIDEND EQ | 808524797 |
| LITE | LUMENTUM HLDGS INC | 308 | $30 | 0.0% | $92.43 | +5.8% | COM | 55024U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 703 | $30 | 0.0% | $40.55 | — | SHS | 33734H106 |
| VOX | VANGUARD WORLD FDS | 244 | $29 | 0.0% | $140.70 | — | COMM SRVC ETF | 92204A884 |
| ARKF | ARK ETF TR | 980 | $28 | 0.0% | $45.97 | — | FINTECH INNOVA | 00214Q708 |
| SU | SUNCOR ENERGY INC NEW | 861 | $28 | 0.0% | $18.28 | +39.5% | COM | 867224107 |
| RMBS | RAMBUS INC DEL | 887 | $28 | 0.0% | $26.52 | +4.4% | COM | 750917106 |
| IWO | ISHARES TR | 111 | $28 | 0.0% | $297.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 511 | $27 | 0.0% | $67.93 | — | PRIME MOBILE PAY | 26924G409 |
| TRP | TC ENERGY CORP | 478 | $27 | 0.0% | $42.20 | +1.9% | COM | 87807B107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 428 | $27 | 0.0% | $68.64 | — | KBW BK ETF | 46138E628 |
| CWI | SPDR INDEX SHS FDS | 927 | $26 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | GOLDEN MINERALS CO | 51,450 | $26 | 0.0% | $0.50 | — | COM | 381119106 |
| MTUM | ISHARES TR | 154 | $26 | 0.0% | $175.73 | — | MSCI USA MMENTM | 46432F396 |
| FTEC | FIDELITY COVINGTON TRUST | 208 | $26 | 0.0% | $124.24 | — | MSCI INFO TECH I | 316092808 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,210 | $26 | 0.0% | $26.83 | 0.0% | COM SER 1 | 08975P108 |
| — | SVB FINANCIAL GROUP | 44 | $25 | 0.0% | $568.18 | — | COM | 78486Q101 |
| IXN | ISHARES TR | 438 | $25 | 0.0% | $62.42 | — | GLOBAL TECH ETF | 464287291 |
| — | BARRICK GOLD CORP | 1,006 | $25 | 0.0% | $24.85 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 87 | $25 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| IYG | ISHARES TR | 135 | $24 | 0.0% | $182.58 | — | U.S. FIN SVC ETF | 464287770 |
| PTC | PTC INC | 220 | $24 | 0.0% | $120.15 | -6.4% | COM | 69370C100 |
| XRT | SPDR SER TR | 324 | $24 | 0.0% | $94.95 | — | S&P RETAIL ETF | 78464A714 |
| DLB | DOLBY LABORATORIES INC | 293 | $23 | 0.0% | $81.34 | -7.3% | COM CL A | 25659T107 |
| ERO | ERO COPPER CORP | 1,542 | $23 | 0.0% | $17.09 | -18.7% | COM | 296006109 |
| VOE | VANGUARD INDEX FDS | 149 | $22 | 0.0% | $141.72 | — | MCAP VL IDXVIP | 922908512 |
| — | OBSEVA SA | 14,911 | $22 | 0.0% | $3.17 | — | COM | H5861P103 |
| AVY | AVERY DENNISON CORP | 128 | $22 | 0.0% | $182.98 | -5.2% | COM | 053611109 |
| DFEN | DIREXION SHS ETF TR | 982 | $22 | 0.0% | $23.57 | — | DLY AEROSPC 3X | 25460E661 |
| BNS | BANK NOVA SCOTIA B C | 312 | $22 | 0.0% | $50.86 | +15.3% | COM | 064149107 |
| AEE | AMEREN CORP | 229 | $21 | 0.0% | $76.69 | +1.5% | COM | 023608102 |
| IGV | ISHARES TR | 58 | $20 | 0.0% | $344.83 | — | EXPANDED TECH | 464287515 |
| — | SANDSTORM GOLD LTD | 2,429 | $20 | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 559 | $20 | 0.0% | $19.48 | — | DAILY S&P BIOTEC | 25460G716 |
| KARS | KRANESHARES TR | 498 | $20 | 0.0% | $46.87 | — | ELEC VEH FUTUR | 500767827 |
| XEL | XCEL ENERGY INC | 267 | $19 | 0.0% | $59.78 | +1.0% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 83 | $19 | 0.0% | $208.63 | +3.5% | CL A | 21036P108 |
| — | SIRIUS XM HOLDINGS INC | 2,768 | $18 | 0.0% | $6.50 | — | COM | 82968B103 |
| CM | CANADIAN IMP BK COMM | 150 | $18 | 0.0% | $49.04 | +7.2% | COM | 136069101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 383 | $18 | 0.0% | $45.58 | — | S&P500 HDL VOL | 46138E362 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170 | $18 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| IYF | ISHARES TR | 211 | $18 | 0.0% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| — | MOGO INC | 6,211 | $18 | 0.0% | $2.90 | — | COM | 60800C109 |
| — | YAMANA GOLD INC | 3,268 | $18 | 0.0% | $4.21 | — | COM | 98462Y100 |
| GEN | NORTONLIFELOCK INC | 671 | $18 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| EGO | ELDORADO GOLD CORP NEW | 1,589 | $18 | 0.0% | $10.17 | +0.7% | COM | 284902509 |
| SMH | VANECK ETF TRUST | 62 | $17 | 0.0% | $310.56 | — | SEMICONDUCTR ETF | 92189F676 |
| BCE | BCE INC | 305 | $17 | 0.0% | $35.31 | +13.3% | COM NEW | 05534B760 |
| SSRM | SSR MNG INC | 768 | $17 | 0.0% | $15.85 | +18.8% | COM | 784730103 |
| SHOP | SHOPIFY INC | 24 | $16 | 0.0% | $114.65 | -28.4% | CL A | 82509L107 |
| XSD | SPDR SER TR | 79 | $16 | 0.0% | $214.04 | — | S&P SEMICNDCTR | 78464A862 |
| SDY | SPDR SER TR | 125 | $16 | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| IXG | ISHARES TR | 206 | $16 | 0.0% | $76.88 | — | GLOBAL FINLS ETF | 464287333 |
| ENB | ENBRIDGE INC | 350 | $16 | 0.0% | $32.91 | +1.1% | COM | 29250N105 |
| IBUY | AMPLIFY ETF TR | 251 | $16 | 0.0% | $106.60 | — | ONLIN RETL ETF | 032108102 |
| HAS | HASBRO INC | 184 | $15 | 0.0% | $80.80 | -1.8% | COM | 418056107 |
| FINX | GLOBAL X FDS | 460 | $15 | 0.0% | $40.22 | — | FINTECH ETF | 37954Y814 |
| — | SILVERCREST METALS INC | 1,656 | $15 | 0.0% | $8.32 | — | COM | 828363101 |
| IRBTQ | IROBOT CORP | 222 | $14 | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| — | AURORA CANNABIS INC | 3,450 | $14 | 0.0% | $4.08 | — | COM | 05156X884 |
| JETS | ETF SER SOLUTIONS | 653 | $14 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| WCN | WASTE CONNECTIONS INC | 98 | $14 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| ARKG | ARK ETF TR | 294 | $14 | 0.0% | $70.97 | — | GENOMIC REV ETF | 00214Q302 |
| GNTX | GENTEX CORP | 481 | $14 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| — | BROOKFIELD ASSET MGMT INC | 248 | $14 | 0.0% | $56.45 | — | CL A LTD VT SH | 112585104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83 | $13 | 0.0% | $196.53 | -13.2% | SHS | L8681T102 |
| UEC | URANIUM ENERGY CORP | 2,740 | $13 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| TCX | TUCOWS INC | 196 | $13 | 0.0% | $76.44 | -3.4% | COM NEW | 898697206 |
| TU | TELUS CORPORATION | 497 | $13 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| STGW | STAGWELL INC | 1,825 | $13 | 0.0% | $7.51 | 0.0% | COM CL A | 85256A109 |
| PAVE | GLOBAL X FDS | 450 | $13 | 0.0% | $28.68 | — | US INFR DEV ETF | 37954Y673 |
| — | BRF SA | 3,300 | $13 | 0.0% | — | — | Call | 10552T907 |
| DKS | DICKS SPORTING GOODS INC | 129 | $13 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| GH | GUARDANT HEALTH INC | 180 | $12 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| ADSK | AUTODESK INC | 57 | $12 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | MAXAR TECHNOLOGIES INC | 301 | $12 | 0.0% | $33.03 | — | COM | 57778K105 |
| PROF | PROFOUND MED CORP | 1,227 | $11 | 0.0% | $10.42 | -7.6% | COM NEW | 74319B502 |
| — | DIREXION SHS ETF TR | 579 | $11 | 0.0% | $20.20 | — | DAILY FINL BEAR | 25460E240 |
| SOXL | DIREXION SHS ETF TR | 276 | $11 | 0.0% | $39.86 | — | DLY SCOND 3XBU | 25459W458 |
| PBW | INVESCO EXCHANGE TRADED FD T | 174 | $11 | 0.0% | $85.92 | — | WILDERHIL CLAN | 46137V134 |
| EQX | EQUINOX GOLD CORP | 1,370 | $11 | 0.0% | $6.73 | +4.5% | COM | 29446Y502 |
| SMOG | VANECK ETF TRUST | 75 | $11 | 0.0% | $157.72 | — | LOW CARBN ENERGY | 92189F502 |
| AME | AMETEK INC | 78 | $10 | 0.0% | $131.82 | -0.7% | COM | 031100100 |
| MAT | MATTEL INC | 441 | $10 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| TECL | DIREXION SHS ETF TR | 171 | $10 | 0.0% | $58.48 | — | DLY TECH BULL 3X | 25459W102 |
| SPYD | SPDR SER TR | 223 | $10 | 0.0% | $44.84 | — | PRTFLO S&P500 HI | 78468R788 |
| KRE | SPDR SER TR | 134 | $9 | 0.0% | $65.60 | — | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 131 | $9 | 0.0% | $73.36 | — | US LCAP VA ETF | 808524409 |
| DRIP | DIREXION SHS ETF TR | 388 | $9 | 0.0% | $23.20 | — | DLY S&P OIL GAS | 25460G328 |
| RF | REGIONS FINANCIAL CORP NEW | 403 | $9 | 0.0% | $16.56 | +20.1% | COM | 7591EP100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 125 | $9 | 0.0% | $86.99 | — | INDXX NEXTG ETF | 33737K205 |
| BHF | BRIGHTHOUSE FINL INC | 169 | $9 | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| — | ETF MANAGERS TR | 559 | $8 | 0.0% | $12.24 | — | PRIME JUNIR SLVR | 26924G102 |
| VFH | VANGUARD WORLD FDS | 90 | $8 | 0.0% | $95.72 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL X FDS | 551 | $8 | 0.0% | $21.84 | — | GENOMIC BIOTECH | 37954Y434 |
| NRG | NRG ENERGY INC | 220 | $8 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,442 | $8 | 0.0% | $7.16 | -16.9% | COM | 800677106 |
| RCI | ROGERS COMMUNICATIONS INC | 135 | $8 | 0.0% | $47.33 | +9.2% | CL B | 775109200 |
| IYT | ISHARES TR | 25 | $7 | 0.0% | $243.73 | — | US TRSPRTION | 464287192 |
| AGI | ALAMOS GOLD INC NEW | 800 | $7 | 0.0% | $7.37 | -0.7% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $7 | 0.0% | $52.01 | -5.7% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 115 | $7 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| UUUU | ENERGY FUELS INC | 728 | $7 | 0.0% | $5.70 | +36.8% | COM NEW | 292671708 |
| FTV | FORTIVE CORP | 117 | $7 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 25 | $6 | 0.0% | $207.64 | -4.2% | COM | 256677105 |
| AQN | ALGONQUIN PWR UTILS CORP | 396 | $6 | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| UFO | PROCURE ETF TRUST II | 225 | $6 | 0.0% | $29.50 | — | SPACE ETF | 74280R205 |
| — | CALLIDITAS THERAPEUTICS AB | 343 | $6 | 0.0% | $24.73 | — | SPONSERED ADS | 13124Q106 |
| BB | BLACKBERRY LTD | 847 | $6 | 0.0% | $10.01 | -24.7% | COM | 09228F103 |
| LRGF | ISHARES TR | 129 | $6 | 0.0% | $46.51 | — | MSCI USA MULTIFT | 46434V282 |
| — | PRIMO WATER CORPORATION | 396 | $6 | 0.0% | $15.15 | — | COM | 74167P108 |
| — | ORPHAZYME A S | 7,071 | $6 | 0.0% | $3.89 | — | ADS | 687305102 |
| MEOH | METHANEX CORP | 103 | $6 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| NTR | NUTRIEN LTD | 46 | $5 | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| — | COMPANHIA SIDERURGICA NACION | 1,000 | $5 | 0.0% | — | — | Put | 20440W955 |
| FTS | FORTIS INC | 102 | $5 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| — | TILRAY BRANDS INC | 707 | $5 | 0.0% | $7.53 | — | COM CL 2 | 88688T100 |
| TRU | TRANSUNION | 51 | $5 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| FISV | FISERV INC | 52 | $5 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| — | DIREXION SHS ETF TR | 173 | $5 | 0.0% | $28.90 | — | DAILY TECH OCT21 | 25460G393 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5 | 0.0% | $300.74 | -10.8% | COM | 773903109 |
| — | HANESBRANDS INC | 362 | $5 | 0.0% | $13.81 | — | COM | 410345102 |
| ERX | DIREXION SHS ETF TR | 85 | $5 | 0.0% | $26.68 | — | DLY ENRGY BULL2X | 25460G609 |
| CAE | CAE INC | 154 | $4 | 0.0% | $29.03 | -12.4% | COM | 124765108 |
| DECK | DECKERS OUTDOOR CORP | 15 | $4 | 0.0% | $64.48 | -23.1% | COM | 243537107 |
| EWC | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $4 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| SII | SPROTT INC | 71 | $4 | 0.0% | $37.90 | -0.3% | COM NEW | 852066208 |
| DUK | DUKE ENERGY CORP NEW | 40 | $4 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| BJK | VANECK ETF TRUST | 108 | $4 | 0.0% | $47.85 | — | GAMING ETF | 92189F882 |
| GILD | GILEAD SCIENCES INC | 68 | $4 | 0.0% | $56.54 | -2.5% | COM | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 204 | $4 | 0.0% | $19.61 | — | TR UNIT | 85208R101 |
| — | GATOS SILVER INC | 607 | $3 | 0.0% | $4.94 | — | COM | 368036109 |
| KT | KT CORP | 184 | $3 | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| — | DIREXION SHS ETF TR | 78 | $3 | 0.0% | $38.46 | — | DLY SEMICNDTR BR | 25460G336 |
| SIL | GLOBAL X FDS | 85 | $3 | 0.0% | $35.29 | — | GLOBAL X SILVER | 37954Y848 |
| BHC | BAUSCH HEALTH COS INC | 102 | $2 | 0.0% | $28.36 | -13.8% | COM | 071734107 |
| SRG | SERITAGE GROWTH PPTYS | 141 | $2 | 0.0% | $11.03 | 0.0% | CL A | 81752R100 |
| CIGI | COLLIERS INTL GROUP INC | 16 | $2 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| HL | HECLA MNG CO | 345 | $2 | 0.0% | $5.67 | -0.0% | COM | 422704106 |
| DVYA | ISHARES INC | 62 | $2 | 0.0% | $32.26 | — | ASIA/PAC DIV ETF | 464286293 |
| IPO | RENAISSANCE CAP GREENWICH FD | 43 | $2 | 0.0% | $60.28 | — | IPO ETF | 759937204 |
| BLDP | BALLARD PWR SYS INC NEW | 136 | $2 | 0.0% | $15.12 | -29.6% | COM | 058586108 |
| FAST | FASTENAL CO | 35 | $2 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| — | CUREVAC N V | 79 | $2 | 0.0% | $54.20 | — | COM | N2451R105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 14 | $1 | 0.0% | $58.19 | — | S NETWRK FUT VEH | 33734X309 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 271 | $1 | 0.0% | $2.66 | 0.0% | COM | 29385B109 |
| SYK | STRYKER CORPORATION | 4 | $1 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| — | NATWEST GROUP PLC | 100 | $1 | 0.0% | — | — | Call | 639057908 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $177.46 | -6.1% | COM | 49338L103 |
| — | CERIDIAN HCM HLDG INC | 18 | $1 | 0.0% | $105.00 | -29.4% | COM | 15677J108 |
| GIB | CGI INC | 12 | $1 | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| IMO | IMPERIAL OIL LTD | 13 | $1 | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | CANOPY GROWTH CORP | 156 | $1 | 0.0% | $6.41 | — | COM | 138035100 |
| DSGX | DESCARTES SYS GROUP INC | 16 | $1 | 0.0% | $71.65 | +0.6% | COM | 249906108 |