CIK: 0001859606 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $90,541,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TR | 68,349,700 | $25,721,107 | 28.4% | $430.31 | — | PUT | 78462F953 |
| — | SPDR SP 500 ETF TR | 50,405,000 | $18,968,224 | 20.9% | $406.18 | — | CALL | 78462F903 |
| — | INVESCO QQQ TR | 19,796,300 | $5,531,346 | 6.1% | $356.96 | — | PUT | 46090E953 |
| — | INVESCO QQQ TR | 15,031,400 | $4,199,970 | 4.6% | $332.36 | — | CALL | 46090E903 |
| — | TESLA INC | 4,574,100 | $3,081,342 | 3.4% | $736.04 | — | PUT | 88160R951 |
| — | TESLA INC | 3,903,400 | $2,629,525 | 2.9% | $783.28 | — | CALL | 88160R901 |
| — | ISHARES TR | 15,099,100 | $2,550,862 | 2.8% | $201.55 | — | PUT | 464287955 |
| — | AMAZON COM INC | 18,947,000 | $2,013,592 | 2.2% | $291.23 | — | CALL | 023135906 |
| — | SPDR GOLD TR | 10,611,400 | $1,787,612 | 2.0% | $174.24 | — | CALL | 78463V907 |
| — | ALPHABET INC | 775,700 | $1,690,991 | 1.9% | $2607.44 | — | CALL | 02079K905 |
| — | ISHARES TR | 7,904,000 | $1,335,312 | 1.5% | $188.91 | — | CALL | 464287905 |
| — | AMAZON COM INC | 12,231,000 | $1,299,850 | 1.4% | $434.02 | — | PUT | 023135956 |
| — | ALPHABET INC | 541,500 | $1,180,446 | 1.3% | $2637.29 | — | PUT | 02079K955 |
| — | SPDR S&P 500 ETF TR | 2,689,900 | $1,014,765 | 1.1% | $406.18 | — | Call | 78462F903 |
| — | SPDR GOLD TR | 5,674,500 | $955,935 | 1.1% | $166.57 | — | PUT | 78463V957 |
| — | ALPHABET INC | 356,400 | $779,810 | 0.9% | $2695.03 | — | CALL | 02079K907 |
| — | SPDR S&P 500 ETF TR | 2,024,300 | $763,667 | 0.8% | $430.31 | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 4,994,600 | $756,507 | 0.8% | $214.61 | — | PUT | 67066G954 |
| — | ALPHABET INC | 323,000 | $706,730 | 0.8% | $2690.66 | — | PUT | 02079K957 |
| — | NVIDIA CORPORATION | 4,451,800 | $674,292 | 0.7% | $210.60 | — | CALL | 67066G904 |
| — | APPLE INC | 4,780,100 | $654,515 | 0.7% | $148.13 | — | PUT | 037833950 |
| — | APPLE INC | 4,745,800 | $649,819 | 0.7% | $140.68 | — | CALL | 037833900 |
| — | ISHARES INC | 18,351,400 | $502,645 | 0.6% | — | — | Call | 464286900 |
| — | ISHARES INC | 16,723,300 | $458,051 | 0.5% | — | — | Put | 464286950 |
| — | ADVANCED MICRO DEVICES INC | 5,826,800 | $445,459 | 0.5% | $101.25 | — | CALL | 007903907 |
| — | META PLATFORMS INC | 2,544,800 | $410,247 | 0.5% | $233.65 | — | CALL | 30303M902 |
| — | ADVANCED MICRO DEVICES INC | 4,868,500 | $372,197 | 0.4% | $103.70 | — | PUT | 007903957 |
| — | META PLATFORMS INC | 2,092,200 | $337,284 | 0.4% | $250.66 | — | PUT | 30303M952 |
| — | MICROSOFT CORP | 1,215,100 | $312,366 | 0.3% | $257.07 | — | PUT | 594918954 |
| — | MICROSOFT CORP | 1,209,200 | $310,849 | 0.3% | $257.07 | — | CALL | 594918904 |
| — | SPDR DOW JONES INDL AVERAGE | 939,500 | $288,593 | 0.3% | $317.36 | — | CALL | 78467X909 |
| — | ASML HOLDING N V | 534,800 | $254,501 | 0.3% | — | — | Put | N07059950 |
| — | ISHARES SILVER TR | 12,481,400 | $233,327 | 0.3% | $21.38 | — | CALL | 46428Q909 |
| — | LINDE PLC | 771,000 | $221,435 | 0.2% | — | — | Put | G5494J953 |
| — | PETROLEO BRASILEIRO SA PETRO | 18,647,700 | $217,805 | 0.2% | — | — | Put | 71654V958 |
| — | STELLANTIS N.V | 16,285,101 | $201,325 | 0.2% | — | — | Put | N82405956 |
| — | INTEL CORP | 5,067,200 | $189,741 | 0.2% | $40.99 | — | CALL | 458140900 |
| — | LINDE PLC | 619,600 | $177,952 | 0.2% | — | — | Call | G5494J903 |
| — | UBS GROUP AG | 10,942,300 | $176,329 | 0.2% | — | — | Put | H42097957 |
| — | VANECK VECTORS ETF TR | 847,100 | $172,601 | 0.2% | $235.46 | — | PUT | 92189F956 |
| — | INTEL CORP | 4,579,700 | $171,487 | 0.2% | $40.76 | — | PUT | 458140950 |
| — | ASML HOLDING N V | 324,900 | $154,613 | 0.2% | — | — | Call | N07059900 |
| — | QUALCOMM INC | 1,176,100 | $150,147 | 0.2% | $131.23 | — | CALL | 747525903 |
| — | SPDR DOW JONES INDL AVERAGE | 484,500 | $148,827 | 0.2% | $315.32 | — | PUT | 78467X959 |
| — | PETROLEO BRASILEIRO SA PETRO | 12,487,300 | $145,852 | 0.2% | — | — | Call | 71654V908 |
| — | QUALCOMM INC | 1,082,900 | $138,248 | 0.2% | $135.89 | — | PUT | 747525953 |
| — | VANECK VECTORS ETF TR | 664,400 | $135,375 | 0.1% | $242.01 | — | CALL | 92189F906 |
| — | RIO TINTO PLC | 2,258,300 | $135,206 | 0.1% | — | — | Put | 767204950 |
| — | STELLANTIS N.V | 10,844,344 | $134,063 | 0.1% | — | — | Call | N82405906 |
| — | VALE S A | 8,956,300 | $131,031 | 0.1% | — | — | Call | 91912E905 |
| — | MICRON TECHNOLOGY INC | 2,353,600 | $130,413 | 0.1% | $70.26 | — | PUT | 595112953 |
| — | MICRON TECHNOLOGY INC | 2,296,900 | $127,271 | 0.1% | $66.37 | — | CALL | 595112903 |
| — | DEUTSCHE BANK A G | 14,486,100 | $126,325 | 0.1% | — | — | Put | D18190958 |
| — | RIO TINTO PLC | 1,914,100 | $114,598 | 0.1% | — | — | Call | 767204900 |
| — | LOGITECH INTL S A | 2,133,200 | $111,390 | 0.1% | — | — | Put | H50430952 |
| — | BP PLC | 3,802,800 | $107,809 | 0.1% | — | — | Put | 055622954 |
| SHEL | SHELL PLC | 1,942,102 | $101,553 | 0.1% | $54.42 | — | SPON ADS | 780259305 |
| — | NOVARTIS AG | 1,099,700 | $92,958 | 0.1% | — | — | Put | 66987V959 |
| IWM | ISHARES TR | 548,968 | $92,743 | 0.1% | $168.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHELL PLC | 1,762,400 | $92,156 | 0.1% | — | — | Put | 780259955 |
| — | BP PLC | 3,250,300 | $92,146 | 0.1% | — | — | Call | 055622904 |
| — | UBS GROUP AG | 5,607,800 | $90,366 | 0.1% | — | — | Call | H42097907 |
| — | SHELL PLC | 1,693,300 | $88,543 | 0.1% | — | — | Call | 780259905 |
| — | NETFLIX INC | 502,200 | $87,820 | 0.1% | $174.87 | — | CALL | 64110L906 |
| — | NOVARTIS AG | 970,300 | $82,019 | 0.1% | — | — | Call | 66987V909 |
| — | ISHARES SILVER TR | 4,169,900 | $77,952 | 0.1% | $21.28 | — | PUT | 46428Q959 |
| — | VALE S A | 5,243,800 | $76,717 | 0.1% | — | — | Put | 91912E955 |
| — | DEUTSCHE BANK A G | 8,155,300 | $71,117 | 0.1% | — | — | Call | D18190908 |
| — | PAYPAL HLDGS INC | 1,014,200 | $70,832 | 0.1% | $69.84 | — | CALL | 70450Y903 |
| — | NETFLIX INC | 399,000 | $69,773 | 0.1% | $174.87 | — | PUT | 64110L956 |
| — | BROADCOM INC | 132,200 | $64,190 | 0.1% | $615.62 | — | CALL | 11135F901 |
| — | FERRARI N V | 346,600 | $63,535 | 0.1% | — | — | Put | N3167Y953 |
| — | BROADCOM INC | 124,600 | $60,500 | 0.1% | $629.69 | — | PUT | 11135F951 |
| — | LAM RESEARCH CORP | 138,400 | $58,994 | 0.1% | $492.95 | — | PUT | 512807958 |
| — | ASTRAZENECA PLC | 842,500 | $55,402 | 0.1% | — | — | Put | 046353958 |
| EQNR | EQUINOR ASA | 1,470,883 | $51,128 | 0.1% | $34.83 | — | SPONSORED ADR | 29446M102 |
| — | BRITISH AMERN TOB PLC | 1,186,400 | $50,908 | 0.1% | — | — | Call | 110448907 |
| NOK | NOKIA CORP | 10,680,058 | $49,235 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | PAYPAL HLDGS INC | 689,200 | $48,134 | 0.1% | $69.84 | — | PUT | 70450Y953 |
| — | GSK PLC | 1,105,800 | $47,551 | 0.1% | — | — | Call | 37733W905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 556,500 | $45,524 | 0.1% | $81.80 | — | CALL | 874039900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 531,100 | $43,447 | 0.0% | $81.81 | — | PUT | 874039950 |
| BP | BP PLC | 1,510,176 | $42,813 | 0.0% | $26.79 | — | SPONSORED ADR | 055622104 |
| — | HSBC HLDGS PLC | 1,291,900 | $42,206 | 0.0% | — | — | Call | 404280906 |
| — | DISNEY WALT CO | 427,900 | $40,454 | 0.0% | $94.54 | — | CALL | 254687906 |
| FXI | ISHARES TR | 350,200 | $40,227 | 0.0% | $38.87 | — | Put | 464287184 |
| ERIC | ERICSSON | 5,209,351 | $38,549 | 0.0% | $8.65 | — | ADR B SEK 10 | 294821608 |
| — | BHP GROUP LTD | 680,300 | $38,219 | 0.0% | — | — | Put | 088606958 |
| — | UNILEVER PLC | 828,900 | $37,988 | 0.0% | — | — | Call | 904767904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,645,200 | $37,182 | 0.0% | — | — | Call | 03938L903 |
| — | FERRARI N V | 202,500 | $37,120 | 0.0% | — | — | Call | N3167Y903 |
| — | LAM RESEARCH CORP | 83,600 | $35,635 | 0.0% | $526.82 | — | CALL | 512807908 |
| BBD | BANCO BRADESCO S A | 10,834,029 | $35,319 | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES TR | 303,400 | $34,852 | 0.0% | $114.40 | — | Call | 464287902 |
| — | ASTRAZENECA PLC | 527,300 | $34,674 | 0.0% | — | — | Call | 046353908 |
| — | UNILEVER PLC | 756,300 | $34,661 | 0.0% | — | — | Put | 904767954 |
| — | LOGITECH INTL S A | 651,400 | $34,014 | 0.0% | — | — | Call | H50430902 |
| — | ISHARES INC | 1,462,400 | $33,650 | 0.0% | — | — | Call | 464286906 |
| — | SELECT SECTOR SPDR TR | 260,900 | $33,166 | 0.0% | — | — | Put | 81369Y953 |
| — | BLOCK INC | 539,000 | $33,143 | 0.0% | $61.49 | — | PUT | 852234953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,444,400 | $32,643 | 0.0% | — | — | Put | 03938L953 |
| — | BRITISH AMERN TOB PLC | 737,400 | $31,642 | 0.0% | — | — | Put | 110448957 |
| — | HSBC HLDGS PLC | 943,200 | $30,814 | 0.0% | — | — | Put | 404280956 |
| — | AFFIRM HLDGS INC | 674,800 | $30,218 | 0.0% | $44.78 | — | PUT | 00827B956 |
| — | SELECT SECTOR SPDR TR | 225,000 | $28,854 | 0.0% | — | — | Put | 81369Y959 |
| — | ISHARES INC | 1,213,200 | $27,916 | 0.0% | — | — | Put | 464286956 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,553,938 | $27,148 | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| — | DISNEY WALT CO | 281,800 | $26,641 | 0.0% | $94.54 | — | PUT | 254687956 |
| — | NOKIA CORP | 5,770,300 | $26,601 | 0.0% | — | — | Call | 654902904 |
| FXI | ISHARES TR | 420,100 | $26,252 | 0.0% | $38.87 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 205,487 | $26,233 | 0.0% | $153.59 | -18.7% | COM | 747525103 |
| EEM | ISHARES TR | 871,800 | $26,119 | 0.0% | $48.85 | — | Call | 464287234 |
| — | BANCO BRADESCO S A | 7,880,629 | $25,691 | 0.0% | — | — | Put | 059460953 |
| STM | STMICROELECTRONICS N V | 815,637 | $25,668 | 0.0% | $31.47 | — | NY REGISTRY | 861012102 |
| — | ALCON AG | 341,400 | $23,836 | 0.0% | — | — | Call | H01301908 |
| — | APPLIED MATLS INC | 260,000 | $23,641 | 0.0% | $90.93 | — | CALL | 038222955 |
| — | BLOCK INC | 381,400 | $23,452 | 0.0% | $61.49 | — | CALL | 852234903 |
| XLK | SELECT SECTOR SPDR TR | 180,385 | $22,931 | 0.0% | $154.47 | — | TECHNOLOGY | 81369Y803 |
| — | SAP SE | 250,800 | $22,753 | 0.0% | — | — | Call | 803054904 |
| — | ALCON AG | 324,200 | $22,635 | 0.0% | — | — | Put | H01301958 |
| — | STMICROELECTRONICS N V | 717,900 | $22,592 | 0.0% | — | — | Call | 861012902 |
| — | ISHARES TR | 556,500 | $22,093 | 0.0% | — | — | Put | 464287954 |
| QQQ | INVESCO QQQ TR | 78,432 | $21,915 | 0.0% | $358.21 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,855,149 | $21,668 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 711,900 | $21,329 | 0.0% | — | — | Put | 46435G954 |
| HSBC | HSBC HLDGS PLC | 643,327 | $21,017 | 0.0% | $32.67 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 373,198 | $20,679 | 0.0% | $80.28 | -17.2% | COM | 595112103 |
| — | STMICROELECTRONICS N V | 657,000 | $20,676 | 0.0% | — | — | Put | 861012952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 358,200 | $19,325 | 0.0% | — | — | Call | 03524A908 |
| VOD | VODAFONE GROUP PLC NEW | 1,236,477 | $19,264 | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| — | ROKU INC | 233,700 | $19,202 | 0.0% | $82.17 | — | PUT | 77543R952 |
| GOOGL | ALPHABET INC | 8,774 | $19,133 | 0.0% | $122.96 | -5.0% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,316,401 | $18,474 | 0.0% | $4.77 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORP | 68,118 | $17,511 | 0.0% | $263.43 | 0.0% | COM | 594918104 |
| — | SELECT SECTOR SPDR TR | 126,700 | $17,419 | 0.0% | — | — | Put | 81369Y957 |
| GLPG | GALAPAGOS NV | 311,553 | $17,385 | 0.0% | $55.96 | — | SPON ADR | 36315X101 |
| — | ROKU INC TR | 206,900 | $17,000 | 0.0% | $82.17 | — | CALL | 77543R902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 312,100 | $16,838 | 0.0% | — | — | Put | 03524A958 |
| XYZ | BLOCK INC | 270,211 | $16,615 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 234,299 | $16,363 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| — | DIAGEO PLC | 93,300 | $16,245 | 0.0% | — | — | Put | 25243Q955 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 716,579 | $16,195 | 0.0% | $23.38 | — | NY REGISTRY SH | 03938L203 |
| — | SELECT SECTOR SPDR TR | 183,000 | $15,983 | 0.0% | — | — | Put | 81369Y954 |
| META | META PLATFORMS INC | 98,416 | $15,866 | 0.0% | $248.45 | -22.9% | CL A | 30303M102 |
| — | BHP GROUP LTD | 275,400 | $15,472 | 0.0% | — | — | Call | 088606908 |
| — | DIAGEO PLC | 87,000 | $15,148 | 0.0% | — | — | Call | 25243Q905 |
| — | SAP SE | 164,200 | $14,896 | 0.0% | — | — | Put | 803054954 |
| — | ITAU UNIBANCO HLDG S A | 3,453,300 | $14,780 | 0.0% | — | — | Put | 465562956 |
| — | GSK PLC | 338,700 | $14,565 | 0.0% | — | — | Put | 37733W955 |
| — | VODAFONE GROUP PLC NEW | 879,800 | $13,707 | 0.0% | — | — | Call | 92857W908 |
| XLY | SELECT SECTOR SPDR TR | 93,977 | $12,920 | 0.0% | $152.05 | — | SBI CONS DISCR | 81369Y407 |
| — | SELECT SECTOR SPDR TR | 399,900 | $12,577 | 0.0% | — | — | Put | 81369Y955 |
| NVS | NOVARTIS AG | 148,732 | $12,572 | 0.0% | $84.53 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 107,900 | $12,344 | 0.0% | $114.40 | — | CALL | 464287902 |
| — | VODAFONE GROUP PLC NEW | 765,000 | $11,919 | 0.0% | — | — | Put | 92857W958 |
| — | SELECT SECTOR SPDR TR | 165,800 | $11,790 | 0.0% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 102,300 | $11,704 | 0.0% | $114.41 | — | PUT | 464287952 |
| — | ABB LTD | 427,000 | $11,414 | 0.0% | — | — | Put | 000375954 |
| — | CREDIT SUISSE GROUP | 2,003,050 | $11,357 | 0.0% | $7.81 | — | SPONSORED ADR | 225401108 |
| — | SPDR INDEX SHS FDS | 325,000 | $11,307 | 0.0% | — | — | Call | 78463X902 |
| — | TOTALENERGIES SE | 210,000 | $11,054 | 0.0% | — | — | Call | 89151E909 |
| EEM | ISHARES TR | 175,200 | $10,948 | 0.0% | $48.85 | — | Put | 464287234 |
| TSLA | TESLA INC | 16,188 | $10,905 | 0.0% | $251.26 | +8.6% | COM | 88160R101 |
| — | QIAGEN NV | 224,900 | $10,539 | 0.0% | — | — | Call | N72482903 |
| — | NOKIA CORP | 2,270,000 | $10,465 | 0.0% | — | — | Put | 654902954 |
| — | NOVO-NORDISK A S | 93,500 | $10,419 | 0.0% | — | — | Put | 670100955 |
| — | NOVO-NORDISK A S | 92,600 | $10,318 | 0.0% | — | — | Call | 670100905 |
| — | BANCO BRADESCO S A | 3,087,946 | $10,067 | 0.0% | — | — | Call | 059460903 |
| — | UPSTART HLDGS INC | 316,200 | $10,001 | 0.0% | $31.63 | — | PUT | 91680M957 |
| TS | TENARIS S A | 386,036 | $9,917 | 0.0% | $27.62 | — | SPONSORED ADS | 88031M109 |
| EWZ | ISHARES INC | 361,300 | $9,896 | 0.0% | $29.47 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK VECTORS ETF TR | 45,806 | $9,333 | 0.0% | $203.90 | — | SEMICONDUCTOR ET | 92189F676 |
| — | KONINKLIJKE PHILIPS N V | 431,300 | $9,286 | 0.0% | — | — | Put | 500472953 |
| — | SELECT SECTOR SPDR TR | 127,000 | $9,167 | 0.0% | — | — | Put | 81369Y958 |
| — | GALAPAGOS NV | 163,700 | $9,134 | 0.0% | — | — | Put | 36315X951 |
| NVO | NOVO-NORDISK A S | 80,886 | $9,013 | 0.0% | $99.44 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 98,199 | $8,577 | 0.0% | $95.31 | — | SBI INT-INDS | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 154,800 | $8,401 | 0.0% | — | — | Put | 81369Y952 |
| SNN | SMITH & NEPHEW PLC | 286,390 | $7,996 | 0.0% | $34.97 | — | SPDN ADR NEW | 83175M205 |
| RACE | FERRARI N V | 42,472 | $7,786 | 0.0% | $204.31 | -2.6% | COM | N3167Y103 |
| — | MICRO FOCUS INTL PLC | 2,270,566 | $7,652 | 0.0% | $5.70 | — | SPON ADR NEW | 594837403 |
| ROKU | ROKU INC | 92,197 | $7,575 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 96,611 | $7,386 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| — | ABB LTD | 274,200 | $7,329 | 0.0% | — | — | Call | 000375904 |
| — | LAM RESEARCH CORP | 16,768 | $7,148 | 0.0% | $537.72 | — | COM | 512807108 |
| — | ERICSSON | 963,700 | $7,131 | 0.0% | — | — | Put | 294821958 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,159 | $7,130 | 0.0% | $81.80 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,255 | $7,122 | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 124,252 | $6,743 | 0.0% | $68.81 | — | COMMUNICATION | 81369Y852 |
| — | AFFIRM HLDGS INC | 357,200 | $6,455 | 0.0% | $18.07 | — | CALL | 00827B906 |
| NVDA | NVIDIA CORPORATION | 42,281 | $6,404 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 198,253 | $6,235 | 0.0% | $37.01 | — | FINANCIAL | 81369Y605 |
| — | EMBRAER S.A. | 694,000 | $6,093 | 0.0% | — | — | Call | 29082A907 |
| — | NATIONAL GRID PLC | 93,000 | $6,016 | 0.0% | — | — | Call | 636274909 |
| — | ITAU UNIBANCO HLDG S A | 1,394,400 | $5,968 | 0.0% | — | — | Call | 465562906 |
| — | TOTALENERGIES SE | 109,162 | $5,746 | 0.0% | $52.64 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 44,800 | $5,745 | 0.0% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | QIAGEN NV | 119,000 | $5,577 | 0.0% | — | — | Put | N72482953 |
| — | EMBRAER S.A. | 631,200 | $5,542 | 0.0% | — | — | Put | 29082A957 |
| — | KONINKLIJKE PHILIPS N V | 250,100 | $5,385 | 0.0% | — | — | Call | 500472903 |
| — | SPDR INDEX SHS FDS | 150,000 | $5,219 | 0.0% | — | — | Put | 78463X952 |
| WPP | WPP PLC NEW | 102,324 | $5,177 | 0.0% | $53.59 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 137,280 | $5,140 | 0.0% | $44.00 | -7.7% | COM | 458140100 |
| — | UPSTART HLDGS INC | 162,100 | $5,127 | 0.0% | $31.63 | — | CALL | 91680M907 |
| ABEV | AMBEV SA | 2,040,519 | $5,122 | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 618,741 | $4,944 | 0.0% | $8.85 | — | SPONSORED ADR | 20441A102 |
| — | AZUL S A | 652,215 | $4,631 | 0.0% | $11.87 | — | SPONSR ADR PFD | 05501U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,837 | $4,307 | 0.0% | $53.95 | — | SPONSORED ADR | 03524A108 |
| XLP | SELECT SECTOR SPDR TR | 56,059 | $4,046 | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| — | SELECT SECTOR SPDR TR | 54,900 | $4,041 | 0.0% | — | — | Put | 81369Y950 |
| CSAN | COSAN S A | 275,044 | $3,823 | 0.0% | $13.90 | — | ADS | 22113B103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,802 | $3,737 | 0.0% | $119.49 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 74,239 | $3,714 | 0.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| E | ENI S P A | 138,624 | $3,301 | 0.0% | $28.36 | — | SPONSORED ADR | 26874R108 |
| XLB | SELECT SECTOR SPDR TR | 44,313 | $3,261 | 0.0% | $80.38 | — | SBI MATERIALS | 81369Y100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,049,555 | $3,075 | 0.0% | $3.99 | — | SPONSORED ADR | 20440W105 |
| EMBJ | EMBRAER S.A. | 339,856 | $2,984 | 0.0% | $8.78 | — | SPONSORED ADS | 29082A107 |
| ORANY | ORANGE | 242,431 | $2,853 | 0.0% | $11.31 | — | SPONSORED ADR | 684060106 |
| — | NATIONAL GRID PLC | 43,300 | $2,801 | 0.0% | — | — | Put | 636274959 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 198,630 | $2,699 | 0.0% | $13.59 | — | SPON ADS | 81689T104 |
| ABBNY | ABB LTD | 97,872 | $2,616 | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| — | GALAPAGOS NV | 41,900 | $2,338 | 0.0% | — | — | Call | 36315X901 |
| UPST | UPSTART HLDGS INC | 71,705 | $2,268 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| TIMB | TIM S A | 183,349 | $2,228 | 0.0% | $12.15 | — | SPONSORED ADR | 88706T108 |
| — | ISHARES TR | 64,200 | $2,177 | 0.0% | — | — | Call | 464287904 |
| — | ARGENX SE | 5,700 | $2,160 | 0.0% | — | — | Call | 04016X901 |
| — | WHITING PETE CORP NEW | 31,562 | $2,147 | 0.0% | $68.02 | — | COM NEW | 966387508 |
| AFRM | AFFIRM HLDGS INC | 113,682 | $2,054 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| — | COMPANHIA PARANAENSE ENERG C | 321,164 | $2,043 | 0.0% | $6.36 | — | SPON ADS | 20441B605 |
| EVO | EVOTEC AG | 165,234 | $1,980 | 0.0% | $12.03 | — | SPONSORED ADS | 30050E105 |
| XLE | SELECT SECTOR SPDR TR | 27,585 | $1,973 | 0.0% | $75.06 | — | ENERGY | 81369Y506 |
| — | ING GROEP N.V. | 198,200 | $1,966 | 0.0% | — | — | Call | 456837903 |
| — | PAGSEGURO DIGITAL LTD | 183,600 | $1,880 | 0.0% | — | — | Call | G68707901 |
| — | AMBEV SA | 694,900 | $1,744 | 0.0% | — | — | Put | 02319V953 |
| — | NEW YORK CMNTY BANCORP INC | 184,634 | $1,686 | 0.0% | $9.13 | — | COM | 649445103 |
| — | AZUL S A | 227,400 | $1,615 | 0.0% | — | — | Call | 05501U906 |
| — | AZUL S A | 220,700 | $1,567 | 0.0% | — | — | Put | 05501U956 |
| — | BARCLAYS PLC | 205,200 | $1,530 | 0.0% | — | — | Call | 06738E904 |
| — | CREDIT SUISSE GROUP | 246,800 | $1,399 | 0.0% | — | — | Call | 225401908 |
| — | COMPANHIA SIDERURGICA NACION | 459,400 | $1,346 | 0.0% | — | — | Put | 20440W955 |
| GMAB | GENMAB A/S | 38,152 | $1,240 | 0.0% | $41.99 | — | SPONSORED ADS | 372303206 |
| — | GERDAU SA | 282,300 | $1,211 | 0.0% | — | — | Call | 373737905 |
| — | GOL LINHAS AEREAS INTELIGENT | 347,659 | $1,186 | 0.0% | $3.95 | — | SPON ADR PFD NEW | 38045R206 |
| — | ARGENX SE | 3,000 | $1,137 | 0.0% | — | — | Put | 04016X951 |
| — | AMBEV SA | 437,000 | $1,097 | 0.0% | — | — | Call | 02319V903 |
| EWG | ISHARES INC | 47,693 | $1,097 | 0.0% | $23.00 | — | MSCI GERMANY ETF | 464286806 |
| — | GOL LINHAS AEREAS INTELIGENT | 307,000 | $1,047 | 0.0% | — | — | Call | 38045R906 |
| — | COMPANHIA DE SANEAMENTO BASI | 130,000 | $1,039 | 0.0% | — | — | Put | 20441A952 |
| — | ERICSSON | 127,700 | $945 | 0.0% | — | — | Call | 294821908 |
| — | CNH INDL N V | 76,500 | $884 | 0.0% | — | — | Put | N20944959 |
| — | ING GROEP N.V. | 87,100 | $864 | 0.0% | — | — | Put | 456837953 |
| EWH | ISHARES INC | 35,970 | $799 | 0.0% | $22.21 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 22,046 | $748 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | CNH INDL N V | 64,000 | $739 | 0.0% | — | — | Call | N20944909 |
| — | GERDAU SA | 164,300 | $705 | 0.0% | — | — | Put | 373737955 |
| — | COMPANHIA BRASILEIRA DE DIST | 214,600 | $665 | 0.0% | — | — | Put | 20440T950 |
| — | FRESENIUS MED CARE AG&CO KGA | 25,800 | $643 | 0.0% | — | — | Call | 358029906 |
| — | COMPANHIA BRASILEIRA DE DIST | 204,500 | $634 | 0.0% | $4.22 | — | SPONSORED ADR | 20440T300 |
| XLU | SELECT SECTOR SPDR TR | 8,415 | $590 | 0.0% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| — | BRF SA | 224,873 | $576 | 0.0% | $2.56 | — | SPONSORED ADR | 10552T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 248,636 | $502 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA SIDERURGICA NACION | 170,100 | $498 | 0.0% | — | — | Call | 20440W905 |
| IPHA | INNATE PHARMA S A | 181,944 | $491 | 0.0% | $3.37 | — | SPONSORED ADS | 45781K204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 191,190 | $449 | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| — | EQUINOR ASA | 12,300 | $428 | 0.0% | — | — | Call | 29446M902 |
| — | AEGON N V | 95,100 | $417 | 0.0% | — | — | Call | 007924903 |
| — | BARCLAYS PLC | 54,500 | $406 | 0.0% | — | — | Put | 06738E954 |
| — | EQUINOR ASA | 11,500 | $400 | 0.0% | — | — | Put | 29446M952 |
| PUK | PRUDENTIAL PLC | 15,229 | $382 | 0.0% | $34.43 | — | ADR | 74435K204 |
| COLB | COLUMBIA BKG SYS INC | 12,101 | $347 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| — | MORPHOSYS AG | 70,311 | $340 | 0.0% | $4.84 | — | SPONSORED ADS | 617760202 |
| — | NATWEST GROUP PLC | 59,300 | $323 | 0.0% | — | — | Put | 639057958 |
| — | PROSHARES TR II | 20,900 | $304 | 0.0% | — | — | Call | 74347Y909 |
| DIS | DISNEY WALT CO | 2,854 | $270 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| — | GOL LINHAS AEREAS INTELIGENT | 78,400 | $267 | 0.0% | — | — | Put | 38045R956 |
| SUZ | SUZANO S A | 27,748 | $263 | 0.0% | $9.48 | — | SPON ADS | 86959K105 |
| — | BARCLAYS BANK PLC | 11,000 | $254 | 0.0% | — | — | Call | 06747R907 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,523 | $237 | 0.0% | $108.24 | — | SPONSORED ADS | 783513203 |
| — | COMPANHIA DE SANEAMENTO BASI | 26,300 | $210 | 0.0% | — | — | Call | 20441A902 |
| MCHI | ISHARES TR | 3,745 | $209 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| — | BARCLAYS BANK PLC | 8,800 | $203 | 0.0% | — | — | Put | 06747R957 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,344 | $172 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| TOK | ISHARES TR | 2,012 | $159 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| GNFTY | GENFIT S A | 38,257 | $123 | 0.0% | $4.01 | — | ADS | 372279109 |
| ASHR | DBX ETF TR | 3,571 | $122 | 0.0% | $39.20 | — | XTRACK HRVST CSI | 233051879 |
| — | FRESENIUS MED CARE AG&CO KGA | 4,900 | $122 | 0.0% | — | — | Put | 358029956 |
| TD | TORONTO DOMINION BK ONT | 1,706 | $112 | 0.0% | $74.52 | -2.6% | COM NEW | 891160509 |
| — | PAGSEGURO DIGITAL LTD | 10,000 | $102 | 0.0% | — | — | Put | G68707951 |
| ENB | ENBRIDGE INC | 1,979 | $84 | 0.0% | $34.83 | +1.2% | COM | 29250N105 |
| — | PROSHARES TR II | 5,800 | $84 | 0.0% | — | — | Put | 74347Y959 |
| EWS | ISHARES INC | 4,579 | $81 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| BCE | BCE INC | 1,476 | $73 | 0.0% | $39.81 | +2.9% | COM NEW | 05534B760 |
| IPAC | ISHARES TR | 1,405 | $73 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| FERG1GBX | FERGUSON PLC NEW | 576 | $64 | 0.0% | $111.11 | — | SHS | G3421J106 |
| — | CANADIAN PAC RY LTD | 914 | $64 | 0.0% | $70.02 | — | COM | 13645T100 |
| URTH | ISHARES INC | 585 | $63 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| — | YAMANA GOLD INC | 12,986 | $60 | 0.0% | $4.52 | — | COM | 98462Y100 |
| — | BRF SA | 22,200 | $57 | 0.0% | — | — | Put | 10552T957 |
| CM | CANADIAN IMP BK COMM | 1,138 | $55 | 0.0% | $46.23 | -0.9% | COM | 136069101 |
| CMBT | EURONAV NV | 4,420 | $53 | 0.0% | $5.50 | +29.7% | SHS | B38564108 |
| FNV | FRANCO NEV CORP | 353 | $46 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| BORR | BORR DRILLING LTD | 9,870 | $44 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| NYXH | NYXOAH S A | 3,444 | $35 | 0.0% | $14.69 | 0.0% | SHS | B6S7WD106 |
| — | BROOKFIELD ASSET MGMT INC | 774 | $34 | 0.0% | $47.94 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 630 | $33 | 0.0% | $43.15 | +6.9% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD | 1,079 | $33 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 1,669 | $30 | 0.0% | $22.12 | — | COM | 067901108 |
| — | BRF SA | 9,300 | $24 | 0.0% | — | — | Call | 10552T907 |
| CWI | SPDR INDEX SHS FDS | 927 | $22 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| BMO | BANK MONTREAL QUE | 224 | $22 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| — | WISEKEY INTERNATIONAL HLDS L | 8,439 | $21 | 0.0% | $2.49 | — | SPON ADS | 97727L309 |
| AG | FIRST MAJESTIC SILVER CORP | 2,700 | $19 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,800 | $18 | 0.0% | — | — | Call | 20440T900 |
| — | GOLDEN MINERALS CO | 51,668 | $18 | 0.0% | $0.50 | — | COM | 381119106 |
| — | ENERPLUS CORP | 1,267 | $17 | 0.0% | $13.42 | — | COM | 292766102 |
| — | CALLIDITAS THERAPEUTICS AB | 899 | $16 | 0.0% | $20.44 | — | SPONSERED ADS | 13124Q106 |
| AEM | AGNICO EAGLE MINES LTD | 349 | $16 | 0.0% | $51.17 | -0.8% | COM | 008474108 |
| — | OBSEVA SA | 9,183 | $15 | 0.0% | $3.17 | — | COM | H5861P103 |
| CAE | CAE INC | 610 | $15 | 0.0% | $25.85 | -4.1% | COM | 124765108 |
| — | CANOPY GROWTH CORP | 5,336 | $15 | 0.0% | $2.92 | — | COM | 138035100 |
| VET | VERMILION ENERGY INC | 737 | $14 | 0.0% | $20.83 | 0.0% | COM | 923725105 |
| — | AEGON N V | 3,200 | $14 | 0.0% | — | — | Put | 007924953 |
| — | CRESCENT PT ENERGY CORP | 1,700 | $12 | 0.0% | $7.06 | — | COM | 22576C101 |
| GFL | GFL ENVIRONMENTAL INC | 397 | $10 | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | BROOKFIELD RENEWABLE CORP | 282 | $10 | 0.0% | $43.63 | — | CL A SUB VTG | 11284V105 |
| STGW | STAGWELL INC | 1,825 | $10 | 0.0% | $7.51 | -5.6% | COM CL A | 85256A109 |
| — | THOMSON REUTERS CORP. | 88 | $9 | 0.0% | $102.27 | — | COM NEW | 884903709 |
| FTS | FORTIS INC | 193 | $9 | 0.0% | $41.38 | +2.8% | COM | 349553107 |
| DSGX | DESCARTES SYS GROUP INC | 143 | $9 | 0.0% | $63.43 | -1.6% | COM | 249906108 |
| MGA | MAGNA INTL INC | 168 | $9 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| PAAS | PAN AMERN SILVER CORP | 483 | $9 | 0.0% | $24.80 | -3.3% | COM | 697900108 |
| NXPI | NXP SEMICONDUCTORS N V | 57 | $8 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 497 | $7 | 0.0% | $11.67 | +1.1% | COM | 015857105 |
| — | LITHIUM AMERS CORP NEW | 336 | $7 | 0.0% | $20.83 | — | COM NEW | 53680Q207 |
| WPM | WHEATON PRECIOUS METALS CORP | 177 | $6 | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| CCJ | CAMECO CORP | 294 | $6 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| ENTG | ENTEGRIS INC | 67 | $6 | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| BNS | BANK NOVA SCOTIA B C | 83 | $5 | 0.0% | $50.86 | +4.3% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 76 | $4 | 0.0% | $47.33 | +10.5% | CL B | 775109200 |
| BHC | BAUSCH HEALTH COS INC | 502 | $4 | 0.0% | $16.90 | -17.3% | COM | 071734107 |
| BLDP | BALLARD PWR SYS INC NEW | 593 | $4 | 0.0% | $9.63 | -17.0% | COM | 058586108 |
| PBA | PEMBINA PIPELINE CORP | 102 | $4 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 105 | $4 | 0.0% | $74.83 | — | COM SB VTG SHS A | 11275Q107 |
| SSRM | SSR MNG INC | 179 | $3 | 0.0% | $15.85 | +30.3% | COM | 784730103 |
| BB | BLACKBERRY LTD | 471 | $3 | 0.0% | $10.01 | -40.7% | COM | 09228F103 |
| SA | SEABRIDGE GOLD INC | 255 | $3 | 0.0% | $16.02 | 0.0% | COM | 811916105 |
| STN | STANTEC INC | 79 | $3 | 0.0% | $37.97 | — | COM | 85472N109 |
| — | NUVEI CORPORATION | 84 | $3 | 0.0% | $35.71 | — | SUB VTG SHS | 67079A102 |
| EWC | ISHARES INC | 100 | $3 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| KT | KT CORP | 184 | $3 | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| — | OSISKO GOLD ROYALTIES LTD | 176 | $2 | 0.0% | $11.36 | — | COM | 68827L101 |
| GIL | GILDAN ACTIVEWEAR INC | 57 | $2 | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| TU | TELUS CORPORATION | 84 | $2 | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| FSV | FIRSTSERVICE CORP NEW | 20 | $2 | 0.0% | $123.05 | 0.0% | COM | 33767E202 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,228 | $2 | 0.0% | $2.46 | -34.3% | CL A COM | 83192H106 |
| CIGI | COLLIERS INTL GROUP INC | 16 | $2 | 0.0% | $137.02 | -17.5% | SUB VTG SHS | 194693107 |
| — | CELESTICA INC | 195 | $2 | 0.0% | $10.26 | — | SUB VTG SHS | 15101Q108 |
| SII | SPROTT INC | 50 | $2 | 0.0% | $37.90 | +1.4% | COM NEW | 852066208 |
| TCX | TUCOWS INC | 14 | $1 | 0.0% | $76.44 | -30.7% | COM NEW | 898697206 |
| UUUU | ENERGY FUELS INC | 281 | $1 | 0.0% | $5.70 | +24.2% | COM NEW | 292671708 |
| — | NATWEST GROUP PLC | 100 | $1 | 0.0% | — | — | Call | 639057908 |
| — | SIERRA WIRELESS INC | 56 | $1 | 0.0% | $17.86 | — | COM | 826516106 |
| GIB | CGI INC | 18 | $1 | 0.0% | $81.86 | -2.0% | CL A SUB VTG | 12532H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $177.46 | -19.8% | COM | 49338L103 |
| MEOH | METHANEX CORP | 20 | $1 | 0.0% | $48.89 | +0.7% | COM | 59151K108 |