Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SP 500 ETF TR	68,349,700	$25.72B	28.4%	$430.31	—	PUT	78462F953
—	SPDR SP 500 ETF TR	50,405,000	$18.97B	20.9%	$406.18	—	CALL	78462F903
—	INVESCO QQQ TR	19,796,300	$5.531B	6.1%	$356.96	—	PUT	46090E953
—	INVESCO QQQ TR	15,031,400	$4.2B	4.6%	$332.36	—	CALL	46090E903
—	TESLA INC	4,574,100	$3.081B	3.4%	$736.04	—	PUT	88160R951
—	TESLA INC	3,903,400	$2.63B	2.9%	$783.28	—	CALL	88160R901
—	ISHARES TR	15,099,100	$2.551B	2.8%	$201.55	—	PUT	464287955
—	AMAZON COM INC	18,947,000	$2.014B	2.2%	$291.23	—	CALL	023135906
—	SPDR GOLD TR	10,611,400	$1.788B	2.0%	$174.24	—	CALL	78463V907
—	ALPHABET INC	775,700	$1.691B	1.9%	$2607.44	—	CALL	02079K905
—	ISHARES TR	7,904,000	$1.335B	1.5%	$188.91	—	CALL	464287905
—	AMAZON COM INC	12,231,000	$1.3B	1.4%	$434.02	—	PUT	023135956
—	ALPHABET INC	541,500	$1.18B	1.3%	$2637.29	—	PUT	02079K955
—	SPDR S&P 500 ETF TR	2,689,900	$1.015B	1.1%	$406.18	—	Call	78462F903
—	SPDR GOLD TR	5,674,500	$956M	1.1%	$166.57	—	PUT	78463V957
—	ALPHABET INC	356,400	$780M	0.9%	$2695.03	—	CALL	02079K907
—	SPDR S&P 500 ETF TR	2,024,300	$764M	0.8%	$430.31	—	Put	78462F953
—	NVIDIA CORPORATION	4,994,600	$757M	0.8%	$214.61	—	PUT	67066G954
—	ALPHABET INC	323,000	$707M	0.8%	$2690.66	—	PUT	02079K957
—	NVIDIA CORPORATION	4,451,800	$674M	0.7%	$210.60	—	CALL	67066G904
—	APPLE INC	4,780,100	$655M	0.7%	$148.13	—	PUT	037833950
—	APPLE INC	4,745,800	$650M	0.7%	$140.68	—	CALL	037833900
—	ISHARES INC	18,351,400	$503M	0.6%	—	—	Call	464286900
—	ISHARES INC	16,723,300	$458M	0.5%	—	—	Put	464286950
—	ADVANCED MICRO DEVICES INC	5,826,800	$445M	0.5%	$101.25	—	CALL	007903907
—	META PLATFORMS INC	2,544,800	$410M	0.5%	$233.65	—	CALL	30303M902
—	ADVANCED MICRO DEVICES INC	4,868,500	$372M	0.4%	$103.70	—	PUT	007903957
—	META PLATFORMS INC	2,092,200	$337M	0.4%	$250.66	—	PUT	30303M952
—	MICROSOFT CORP	1,215,100	$312M	0.3%	$257.07	—	PUT	594918954
—	MICROSOFT CORP	1,209,200	$311M	0.3%	$257.07	—	CALL	594918904
—	SPDR DOW JONES INDL AVERAGE	939,500	$289M	0.3%	$317.36	—	CALL	78467X909
—	ASML HOLDING N V	534,800	$255M	0.3%	—	—	Put	N07059950
—	ISHARES SILVER TR	12,481,400	$233M	0.3%	$21.38	—	CALL	46428Q909
—	LINDE PLC	771,000	$221M	0.2%	—	—	Put	G5494J953
—	PETROLEO BRASILEIRO SA PETRO	18,647,700	$218M	0.2%	—	—	Put	71654V958
—	STELLANTIS N.V	16,285,101	$201M	0.2%	—	—	Put	N82405956
—	INTEL CORP	5,067,200	$190M	0.2%	$40.99	—	CALL	458140900
—	LINDE PLC	619,600	$178M	0.2%	—	—	Call	G5494J903
—	UBS GROUP AG	10,942,300	$176M	0.2%	—	—	Put	H42097957
—	VANECK VECTORS ETF TR	847,100	$173M	0.2%	$235.46	—	PUT	92189F956
—	INTEL CORP	4,579,700	$171M	0.2%	$40.76	—	PUT	458140950
—	ASML HOLDING N V	324,900	$155M	0.2%	—	—	Call	N07059900
—	QUALCOMM INC	1,176,100	$150M	0.2%	$131.23	—	CALL	747525903
—	SPDR DOW JONES INDL AVERAGE	484,500	$149M	0.2%	$315.32	—	PUT	78467X959
—	PETROLEO BRASILEIRO SA PETRO	12,487,300	$146M	0.2%	—	—	Call	71654V908
—	QUALCOMM INC	1,082,900	$138M	0.2%	$135.89	—	PUT	747525953
—	VANECK VECTORS ETF TR	664,400	$135M	0.1%	$242.01	—	CALL	92189F906
—	RIO TINTO PLC	2,258,300	$135M	0.1%	—	—	Put	767204950
—	STELLANTIS N.V	10,844,344	$134M	0.1%	—	—	Call	N82405906
—	VALE S A	8,956,300	$131M	0.1%	—	—	Call	91912E905
—	MICRON TECHNOLOGY INC	2,353,600	$130M	0.1%	$70.26	—	PUT	595112953
—	MICRON TECHNOLOGY INC	2,296,900	$127M	0.1%	$66.37	—	CALL	595112903
—	DEUTSCHE BANK A G	14,486,100	$126M	0.1%	—	—	Put	D18190958
—	RIO TINTO PLC	1,914,100	$115M	0.1%	—	—	Call	767204900
—	LOGITECH INTL S A	2,133,200	$111M	0.1%	—	—	Put	H50430952
—	BP PLC	3,802,800	$108M	0.1%	—	—	Put	055622954
SHEL	SHELL PLC	1,942,102	$102M	0.1%	$54.42	—	SPON ADS	780259305
—	NOVARTIS AG	1,099,700	$92.96M	0.1%	—	—	Put	66987V959
IWM	ISHARES TR	548,968	$92.74M	0.1%	$168.94	—	RUSSELL 2000 ETF	464287655
—	SHELL PLC	1,762,400	$92.16M	0.1%	—	—	Put	780259955
—	BP PLC	3,250,300	$92.15M	0.1%	—	—	Call	055622904
—	UBS GROUP AG	5,607,800	$90.37M	0.1%	—	—	Call	H42097907
—	SHELL PLC	1,693,300	$88.54M	0.1%	—	—	Call	780259905
—	NETFLIX INC	502,200	$87.82M	0.1%	$174.87	—	CALL	64110L906
—	NOVARTIS AG	970,300	$82.02M	0.1%	—	—	Call	66987V909
—	ISHARES SILVER TR	4,169,900	$77.95M	0.1%	$21.28	—	PUT	46428Q959
—	VALE S A	5,243,800	$76.72M	0.1%	—	—	Put	91912E955
—	DEUTSCHE BANK A G	8,155,300	$71.12M	0.1%	—	—	Call	D18190908
—	PAYPAL HLDGS INC	1,014,200	$70.83M	0.1%	$69.84	—	CALL	70450Y903
—	NETFLIX INC	399,000	$69.77M	0.1%	$174.87	—	PUT	64110L956
—	BROADCOM INC	132,200	$64.19M	0.1%	$615.62	—	CALL	11135F901
—	FERRARI N V	346,600	$63.53M	0.1%	—	—	Put	N3167Y953
—	BROADCOM INC	124,600	$60.5M	0.1%	$629.69	—	PUT	11135F951
—	LAM RESEARCH CORP	138,400	$58.99M	0.1%	$492.95	—	PUT	512807958
—	ASTRAZENECA PLC	842,500	$55.4M	0.1%	—	—	Put	046353958
EQNR	EQUINOR ASA	1,470,883	$51.13M	0.1%	$34.83	—	SPONSORED ADR	29446M102
—	BRITISH AMERN TOB PLC	1,186,400	$50.91M	0.1%	—	—	Call	110448907
NOK	NOKIA CORP	10,680,058	$49.23M	0.1%	$4.82	—	SPONSORED ADR	654902204
—	PAYPAL HLDGS INC	689,200	$48.13M	0.1%	$69.84	—	PUT	70450Y953
—	GSK PLC	1,105,800	$47.55M	0.1%	—	—	Call	37733W905
—	TAIWAN SEMICONDUCTOR MFG LTD	556,500	$45.52M	0.1%	$81.80	—	CALL	874039900
—	TAIWAN SEMICONDUCTOR MFG LTD	531,100	$43.45M	0.0%	$81.81	—	PUT	874039950
BP	BP PLC	1,510,176	$42.81M	0.0%	$26.79	—	SPONSORED ADR	055622104
—	HSBC HLDGS PLC	1,291,900	$42.21M	0.0%	—	—	Call	404280906
—	DISNEY WALT CO	427,900	$40.45M	0.0%	$94.54	—	CALL	254687906
FXI	ISHARES TR	350,200	$40.23M	0.0%	$38.87	—	Put	464287184
ERIC	ERICSSON	5,209,351	$38.55M	0.0%	$8.65	—	ADR B SEK 10	294821608
—	BHP GROUP LTD	680,300	$38.22M	0.0%	—	—	Put	088606958
—	UNILEVER PLC	828,900	$37.99M	0.0%	—	—	Call	904767904
—	ARCELORMITTAL SA LUXEMBOURG	1,645,200	$37.18M	0.0%	—	—	Call	03938L903
—	FERRARI N V	202,500	$37.12M	0.0%	—	—	Call	N3167Y903
—	LAM RESEARCH CORP	83,600	$35.63M	0.0%	$526.82	—	CALL	512807908
BBD	BANCO BRADESCO S A	10,834,029	$35.32M	0.0%	$3.37	—	SP ADR PFD NEW	059460303
—	ISHARES TR	303,400	$34.85M	0.0%	$114.40	—	Call	464287902
—	ASTRAZENECA PLC	527,300	$34.67M	0.0%	—	—	Call	046353908
—	UNILEVER PLC	756,300	$34.66M	0.0%	—	—	Put	904767954
—	LOGITECH INTL S A	651,400	$34.01M	0.0%	—	—	Call	H50430902
—	ISHARES INC	1,462,400	$33.65M	0.0%	—	—	Call	464286906
—	SELECT SECTOR SPDR TR	260,900	$33.17M	0.0%	—	—	Put	81369Y953
—	BLOCK INC	539,000	$33.14M	0.0%	$61.49	—	PUT	852234953
—	ARCELORMITTAL SA LUXEMBOURG	1,444,400	$32.64M	0.0%	—	—	Put	03938L953
—	BRITISH AMERN TOB PLC	737,400	$31.64M	0.0%	—	—	Put	110448957
—	HSBC HLDGS PLC	943,200	$30.81M	0.0%	—	—	Put	404280956
—	AFFIRM HLDGS INC	674,800	$30.22M	0.0%	$44.78	—	PUT	00827B956
—	SELECT SECTOR SPDR TR	225,000	$28.85M	0.0%	—	—	Put	81369Y959
—	ISHARES INC	1,213,200	$27.92M	0.0%	—	—	Put	464286956
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,553,938	$27.15M	0.0%	$10.11	—	SP ADR NON VTG	71654V101
—	DISNEY WALT CO	281,800	$26.64M	0.0%	$94.54	—	PUT	254687956
—	NOKIA CORP	5,770,300	$26.6M	0.0%	—	—	Call	654902904
FXI	ISHARES TR	420,100	$26.25M	0.0%	$38.87	—	Call	464287184
QCOM	QUALCOMM INC	205,487	$26.23M	0.0%	$153.59	-18.7%	COM	747525103
EEM	ISHARES TR	871,800	$26.12M	0.0%	$48.85	—	Call	464287234
—	BANCO BRADESCO S A	7,880,629	$25.69M	0.0%	—	—	Put	059460953
STM	STMICROELECTRONICS N V	815,637	$25.67M	0.0%	$31.47	—	NY REGISTRY	861012102
—	ALCON AG	341,400	$23.84M	0.0%	—	—	Call	H01301908
—	APPLIED MATLS INC	260,000	$23.64M	0.0%	$90.93	—	CALL	038222955
—	BLOCK INC	381,400	$23.45M	0.0%	$61.49	—	CALL	852234903
XLK	SELECT SECTOR SPDR TR	180,385	$22.93M	0.0%	$154.47	—	TECHNOLOGY	81369Y803
—	SAP SE	250,800	$22.75M	0.0%	—	—	Call	803054904
—	ALCON AG	324,200	$22.64M	0.0%	—	—	Put	H01301958
—	STMICROELECTRONICS N V	717,900	$22.59M	0.0%	—	—	Call	861012902
—	ISHARES TR	556,500	$22.09M	0.0%	—	—	Put	464287954
QQQ	INVESCO QQQ TR	78,432	$21.91M	0.0%	$358.21	—	UNIT SER 1	46090E103
PBR	PETROLEO BRASILEIRO SA PETRO	1,855,149	$21.67M	0.0%	$11.68	—	SPONSORED ADR	71654V408
—	ISHARES TR	711,900	$21.33M	0.0%	—	—	Put	46435G954
HSBC	HSBC HLDGS PLC	643,327	$21.02M	0.0%	$32.67	—	SPON ADR NEW	404280406
MU	MICRON TECHNOLOGY INC	373,198	$20.68M	0.0%	$80.28	-17.2%	COM	595112103
—	STMICROELECTRONICS N V	657,000	$20.68M	0.0%	—	—	Put	861012952
—	ANHEUSER BUSCH INBEV SA/NV	358,200	$19.32M	0.0%	—	—	Call	03524A908
VOD	VODAFONE GROUP PLC NEW	1,236,477	$19.26M	0.0%	$15.58	—	SPONSORED ADR	92857W308
—	ROKU INC	233,700	$19.2M	0.0%	$82.17	—	PUT	77543R952
GOOGL	ALPHABET INC	8,774	$19.13M	0.0%	$122.96	-5.0%	CAP STK CL A	02079K305
ITUB	ITAU UNIBANCO HLDG S A	4,316,401	$18.47M	0.0%	$4.77	—	SPON ADR REP PFD	465562106
MSFT	MICROSOFT CORP	68,118	$17.51M	0.0%	$263.43	0.0%	COM	594918104
—	SELECT SECTOR SPDR TR	126,700	$17.42M	0.0%	—	—	Put	81369Y957
GLPG	GALAPAGOS NV	311,553	$17.39M	0.0%	$55.96	—	SPON ADR	36315X101
—	ROKU INC TR	206,900	$17M	0.0%	$82.17	—	CALL	77543R902
—	ANHEUSER BUSCH INBEV SA/NV	312,100	$16.84M	0.0%	—	—	Put	03524A958
XYZ	BLOCK INC	270,211	$16.61M	0.0%	$91.37	0.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	234,299	$16.36M	0.0%	$86.55	0.0%	COM	70450Y103
—	DIAGEO PLC	93,300	$16.25M	0.0%	—	—	Put	25243Q955
MT	ARCELORMITTAL SA LUXEMBOURG	716,579	$16.2M	0.0%	$23.38	—	NY REGISTRY SH	03938L203
—	SELECT SECTOR SPDR TR	183,000	$15.98M	0.0%	—	—	Put	81369Y954
META	META PLATFORMS INC	98,416	$15.87M	0.0%	$248.45	-22.9%	CL A	30303M102
—	BHP GROUP LTD	275,400	$15.47M	0.0%	—	—	Call	088606908
—	DIAGEO PLC	87,000	$15.15M	0.0%	—	—	Call	25243Q905
—	SAP SE	164,200	$14.9M	0.0%	—	—	Put	803054954
—	ITAU UNIBANCO HLDG S A	3,453,300	$14.78M	0.0%	—	—	Put	465562956
—	GSK PLC	338,700	$14.56M	0.0%	—	—	Put	37733W955
—	VODAFONE GROUP PLC NEW	879,800	$13.71M	0.0%	—	—	Call	92857W908
XLY	SELECT SECTOR SPDR TR	93,977	$12.92M	0.0%	$152.05	—	SBI CONS DISCR	81369Y407
—	SELECT SECTOR SPDR TR	399,900	$12.58M	0.0%	—	—	Put	81369Y955
NVS	NOVARTIS AG	148,732	$12.57M	0.0%	$84.53	—	SPONSORED ADR	66987V109
—	ISHARES TR	107,900	$12.34M	0.0%	$114.40	—	CALL	464287902
—	VODAFONE GROUP PLC NEW	765,000	$11.92M	0.0%	—	—	Put	92857W958
—	SELECT SECTOR SPDR TR	165,800	$11.79M	0.0%	—	—	Put	81369Y956
—	ISHARES TR	102,300	$11.7M	0.0%	$114.41	—	PUT	464287952
—	ABB LTD	427,000	$11.41M	0.0%	—	—	Put	000375954
—	CREDIT SUISSE GROUP	2,003,050	$11.36M	0.0%	$7.81	—	SPONSORED ADR	225401108
—	SPDR INDEX SHS FDS	325,000	$11.31M	0.0%	—	—	Call	78463X902
—	TOTALENERGIES SE	210,000	$11.05M	0.0%	—	—	Call	89151E909
EEM	ISHARES TR	175,200	$10.95M	0.0%	$48.85	—	Put	464287234
TSLA	TESLA INC	16,188	$10.9M	0.0%	$251.26	+8.6%	COM	88160R101
—	QIAGEN NV	224,900	$10.54M	0.0%	—	—	Call	N72482903
—	NOKIA CORP	2,270,000	$10.46M	0.0%	—	—	Put	654902954
—	NOVO-NORDISK A S	93,500	$10.42M	0.0%	—	—	Put	670100955
—	NOVO-NORDISK A S	92,600	$10.32M	0.0%	—	—	Call	670100905
—	BANCO BRADESCO S A	3,087,946	$10.07M	0.0%	—	—	Call	059460903
—	UPSTART HLDGS INC	316,200	$10M	0.0%	$31.63	—	PUT	91680M957
TS	TENARIS S A	386,036	$9.917M	0.0%	$27.62	—	SPONSORED ADS	88031M109
EWZ	ISHARES INC	361,300	$9.896M	0.0%	$29.47	—	MSCI BRAZIL ETF	464286400
SMH	VANECK VECTORS ETF TR	45,806	$9.333M	0.0%	$203.90	—	SEMICONDUCTOR ET	92189F676
—	KONINKLIJKE PHILIPS N V	431,300	$9.286M	0.0%	—	—	Put	500472953
—	SELECT SECTOR SPDR TR	127,000	$9.167M	0.0%	—	—	Put	81369Y958
—	GALAPAGOS NV	163,700	$9.134M	0.0%	—	—	Put	36315X951
NVO	NOVO-NORDISK A S	80,886	$9.013M	0.0%	$99.44	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	98,199	$8.577M	0.0%	$95.31	—	SBI INT-INDS	81369Y704
—	SELECT SECTOR SPDR TR	154,800	$8.401M	0.0%	—	—	Put	81369Y952
SNN	SMITH & NEPHEW PLC	286,390	$7.996M	0.0%	$34.97	—	SPDN ADR NEW	83175M205
RACE	FERRARI N V	42,472	$7.786M	0.0%	$204.31	-2.6%	COM	N3167Y103
—	MICRO FOCUS INTL PLC	2,270,566	$7.652M	0.0%	$5.70	—	SPON ADR NEW	594837403
ROKU	ROKU INC	92,197	$7.575M	0.0%	$96.89	0.0%	COM CL A	77543R102
AMD	ADVANCED MICRO DEVICES INC	96,611	$7.386M	0.0%	$119.38	-21.6%	COM	007903107
—	ABB LTD	274,200	$7.329M	0.0%	—	—	Call	000375904
—	LAM RESEARCH CORP	16,768	$7.148M	0.0%	$537.72	—	COM	512807108
—	ERICSSON	963,700	$7.131M	0.0%	—	—	Put	294821958
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,159	$7.13M	0.0%	$81.80	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,255	$7.122M	0.0%	$117.28	0.0%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	124,252	$6.743M	0.0%	$68.81	—	COMMUNICATION	81369Y852
—	AFFIRM HLDGS INC	357,200	$6.455M	0.0%	$18.07	—	CALL	00827B906
NVDA	NVIDIA CORPORATION	42,281	$6.404M	0.0%	$18.84	0.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	198,253	$6.235M	0.0%	$37.01	—	FINANCIAL	81369Y605
—	EMBRAER S.A.	694,000	$6.093M	0.0%	—	—	Call	29082A907
—	NATIONAL GRID PLC	93,000	$6.016M	0.0%	—	—	Call	636274909
—	ITAU UNIBANCO HLDG S A	1,394,400	$5.968M	0.0%	—	—	Call	465562906
—	TOTALENERGIES SE	109,162	$5.746M	0.0%	$52.64	—	SPONSORED ADS	89151E109
XLV	SELECT SECTOR SPDR TR	44,800	$5.745M	0.0%	$136.98	—	SBI HEALTHCARE	81369Y209
—	QIAGEN NV	119,000	$5.577M	0.0%	—	—	Put	N72482953
—	EMBRAER S.A.	631,200	$5.542M	0.0%	—	—	Put	29082A957
—	KONINKLIJKE PHILIPS N V	250,100	$5.385M	0.0%	—	—	Call	500472903
—	SPDR INDEX SHS FDS	150,000	$5.219M	0.0%	—	—	Put	78463X952
WPP	WPP PLC NEW	102,324	$5.177M	0.0%	$53.59	—	ADR	92937A102
INTC	INTEL CORP	137,280	$5.14M	0.0%	$44.00	-7.7%	COM	458140100
—	UPSTART HLDGS INC	162,100	$5.127M	0.0%	$31.63	—	CALL	91680M907
ABEV	AMBEV SA	2,040,519	$5.122M	0.0%	$3.02	—	SPONSORED ADR	02319V103
SBS	COMPANHIA DE SANEAMENTO BASI	618,741	$4.944M	0.0%	$8.85	—	SPONSORED ADR	20441A102
—	AZUL S A	652,215	$4.631M	0.0%	$11.87	—	SPONSR ADR PFD	05501U106
BUD	ANHEUSER BUSCH INBEV SA/NV	79,837	$4.307M	0.0%	$53.95	—	SPONSORED ADR	03524A108
XLP	SELECT SECTOR SPDR TR	56,059	$4.046M	0.0%	$75.88	—	SBI CONS STPLS	81369Y308
—	SELECT SECTOR SPDR TR	54,900	$4.041M	0.0%	—	—	Put	81369Y950
CSAN	COSAN S A	275,044	$3.823M	0.0%	$13.90	—	ADS	22113B103
BABA	ALIBABA GROUP HLDG LTD	32,802	$3.737M	0.0%	$119.49	—	SPONSORED ADS	01609W102
SNY	SANOFI	74,239	$3.714M	0.0%	$50.03	—	SPONSORED ADR	80105N105
E	ENI S P A	138,624	$3.301M	0.0%	$28.36	—	SPONSORED ADR	26874R108
XLB	SELECT SECTOR SPDR TR	44,313	$3.261M	0.0%	$80.38	—	SBI MATERIALS	81369Y100
SID	COMPANHIA SIDERURGICA NACION	1,049,555	$3.075M	0.0%	$3.99	—	SPONSORED ADR	20440W105
EMBJ	EMBRAER S.A.	339,856	$2.984M	0.0%	$8.78	—	SPONSORED ADS	29082A107
ORANY	ORANGE	242,431	$2.853M	0.0%	$11.31	—	SPONSORED ADR	684060106
—	NATIONAL GRID PLC	43,300	$2.801M	0.0%	—	—	Put	636274959
ASAIY	SENDAS DISTRIBUIDORA S A	198,630	$2.699M	0.0%	$13.59	—	SPON ADS	81689T104
ABBNY	ABB LTD	97,872	$2.616M	0.0%	$26.73	—	SPONSORED ADR	000375204
—	GALAPAGOS NV	41,900	$2.338M	0.0%	—	—	Call	36315X901
UPST	UPSTART HLDGS INC	71,705	$2.268M	0.0%	$59.55	0.0%	COM	91680M107
TIMB	TIM S A	183,349	$2.228M	0.0%	$12.15	—	SPONSORED ADR	88706T108
—	ISHARES TR	64,200	$2.177M	0.0%	—	—	Call	464287904
—	ARGENX SE	5,700	$2.16M	0.0%	—	—	Call	04016X901
—	WHITING PETE CORP NEW	31,562	$2.147M	0.0%	$68.02	—	COM NEW	966387508
AFRM	AFFIRM HLDGS INC	113,682	$2.054M	0.0%	$27.20	0.0%	COM CL A	00827B106
—	COMPANHIA PARANAENSE ENERG C	321,164	$2.043M	0.0%	$6.36	—	SPON ADS	20441B605
EVO	EVOTEC AG	165,234	$1.98M	0.0%	$12.03	—	SPONSORED ADS	30050E105
XLE	SELECT SECTOR SPDR TR	27,585	$1.973M	0.0%	$75.06	—	ENERGY	81369Y506
—	ING GROEP N.V.	198,200	$1.966M	0.0%	—	—	Call	456837903
—	PAGSEGURO DIGITAL LTD	183,600	$1.88M	0.0%	—	—	Call	G68707901
—	AMBEV SA	694,900	$1.744M	0.0%	—	—	Put	02319V953
—	NEW YORK CMNTY BANCORP INC	184,634	$1.686M	0.0%	$9.13	—	COM	649445103
—	AZUL S A	227,400	$1.615M	0.0%	—	—	Call	05501U906
—	AZUL S A	220,700	$1.567M	0.0%	—	—	Put	05501U956
—	BARCLAYS PLC	205,200	$1.53M	0.0%	—	—	Call	06738E904
—	CREDIT SUISSE GROUP	246,800	$1.399M	0.0%	—	—	Call	225401908
—	COMPANHIA SIDERURGICA NACION	459,400	$1.346M	0.0%	—	—	Put	20440W955
GMAB	GENMAB A/S	38,152	$1.24M	0.0%	$41.99	—	SPONSORED ADS	372303206
—	GERDAU SA	282,300	$1.211M	0.0%	—	—	Call	373737905
—	GOL LINHAS AEREAS INTELIGENT	347,659	$1.186M	0.0%	$3.95	—	SPON ADR PFD NEW	38045R206
—	ARGENX SE	3,000	$1.137M	0.0%	—	—	Put	04016X951
EWG	ISHARES INC	47,693	$1.097M	0.0%	$23.00	—	MSCI GERMANY ETF	464286806
—	AMBEV SA	437,000	$1.097M	0.0%	—	—	Call	02319V903
—	GOL LINHAS AEREAS INTELIGENT	307,000	$1.047M	0.0%	—	—	Call	38045R906
—	COMPANHIA DE SANEAMENTO BASI	130,000	$1.039M	0.0%	—	—	Put	20441A952
—	ERICSSON	127,700	$945K	0.0%	—	—	Call	294821908
—	CNH INDL N V	76,500	$884K	0.0%	—	—	Put	N20944959
—	ING GROEP N.V.	87,100	$864K	0.0%	—	—	Put	456837953
EWH	ISHARES INC	35,970	$799K	0.0%	$22.21	—	MSCI HONG KG ETF	464286871
FXI	ISHARES TR	22,046	$748K	0.0%	$38.87	—	CHINA LG-CAP ETF	464287184
—	CNH INDL N V	64,000	$739K	0.0%	—	—	Call	N20944909
—	GERDAU SA	164,300	$705K	0.0%	—	—	Put	373737955
—	COMPANHIA BRASILEIRA DE DIST	214,600	$665K	0.0%	—	—	Put	20440T950
—	FRESENIUS MED CARE AG&CO KGA	25,800	$643K	0.0%	—	—	Call	358029906
—	COMPANHIA BRASILEIRA DE DIST	204,500	$634K	0.0%	$4.22	—	SPONSORED ADR	20440T300
XLU	SELECT SECTOR SPDR TR	8,415	$590K	0.0%	$74.46	—	SBI INT-UTILS	81369Y886
—	BRF SA	224,873	$576K	0.0%	$2.56	—	SPONSORED ADR	10552T107
CIG	CIA ENERGETICA DE MINAS GERA	248,636	$502K	0.0%	$2.41	—	SP ADR N-V PFD	204409601
—	COMPANHIA SIDERURGICA NACION	170,100	$498K	0.0%	—	—	Call	20440W905
IPHA	INNATE PHARMA S A	181,944	$491K	0.0%	$3.37	—	SPONSORED ADS	45781K204
UGP	ULTRAPAR PARTICIPACOES SA	191,190	$449K	0.0%	$3.03	—	SP ADR REP COM	90400P101
—	EQUINOR ASA	12,300	$428K	0.0%	—	—	Call	29446M902
—	AEGON N V	95,100	$417K	0.0%	—	—	Call	007924903
—	BARCLAYS PLC	54,500	$406K	0.0%	—	—	Put	06738E954
—	EQUINOR ASA	11,500	$400K	0.0%	—	—	Put	29446M952
PUK	PRUDENTIAL PLC	15,229	$382K	0.0%	$34.43	—	ADR	74435K204
COLB	COLUMBIA BKG SYS INC	12,101	$347K	0.0%	$24.00	0.0%	COM	197236102
—	MORPHOSYS AG	70,311	$340K	0.0%	$4.84	—	SPONSORED ADS	617760202
—	NATWEST GROUP PLC	59,300	$323K	0.0%	—	—	Put	639057958
—	PROSHARES TR II	20,900	$304K	0.0%	—	—	Call	74347Y909
DIS	DISNEY WALT CO	2,854	$270K	0.0%	$108.44	0.0%	COM	254687106
—	GOL LINHAS AEREAS INTELIGENT	78,400	$267K	0.0%	—	—	Put	38045R956
SUZ	SUZANO S A	27,748	$263K	0.0%	$9.48	—	SPON ADS	86959K105
—	BARCLAYS BANK PLC	11,000	$254K	0.0%	—	—	Call	06747R907
RYAAY	RYANAIR HOLDINGS PLC	3,523	$237K	0.0%	$108.24	—	SPONSORED ADS	783513203
—	COMPANHIA DE SANEAMENTO BASI	26,300	$210K	0.0%	—	—	Call	20441A902
MCHI	ISHARES TR	3,745	$209K	0.0%	$62.75	—	MSCI CHINA ETF	46429B671
—	BARCLAYS BANK PLC	8,800	$203K	0.0%	—	—	Put	06747R957
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,344	$172K	0.0%	$45.74	0.0%	SHS	G25839104
TOK	ISHARES TR	2,012	$159K	0.0%	$96.55	—	MSCI KOKUSAI ETF	464288265
GNFTY	GENFIT S A	38,257	$123K	0.0%	$4.01	—	ADS	372279109
ASHR	DBX ETF TR	3,571	$122K	0.0%	$39.20	—	XTRACK HRVST CSI	233051879
—	FRESENIUS MED CARE AG&CO KGA	4,900	$122K	0.0%	—	—	Put	358029956
TD	TORONTO DOMINION BK ONT	1,706	$112K	0.0%	$74.52	-2.6%	COM NEW	891160509
—	PAGSEGURO DIGITAL LTD	10,000	$102K	0.0%	—	—	Put	G68707951
—	PROSHARES TR II	5,800	$84,000	0.0%	—	—	Put	74347Y959
ENB	ENBRIDGE INC	1,979	$84,000	0.0%	$34.83	+1.2%	COM	29250N105
EWS	ISHARES INC	4,579	$81,000	0.0%	$22.60	—	MSCI SINGPOR ETF	46434G780
IPAC	ISHARES TR	1,405	$73,000	0.0%	$65.84	—	CORE MSCI PAC	46434V696
BCE	BCE INC	1,476	$73,000	0.0%	$39.81	+2.9%	COM NEW	05534B760
FERG1GBX	FERGUSON PLC NEW	576	$64,000	0.0%	$111.11	—	SHS	G3421J106
—	CANADIAN PAC RY LTD	914	$64,000	0.0%	$70.02	—	COM	13645T100
URTH	ISHARES INC	585	$63,000	0.0%	$124.62	—	MSCI WORLD ETF	464286392
—	YAMANA GOLD INC	12,986	$60,000	0.0%	$4.52	—	COM	98462Y100
—	BRF SA	22,200	$57,000	0.0%	—	—	Put	10552T957
CM	CANADIAN IMP BK COMM	1,138	$55,000	0.0%	$46.23	-0.9%	COM	136069101
CMBT	EURONAV NV	4,420	$53,000	0.0%	$5.50	+29.7%	SHS	B38564108
FNV	FRANCO NEV CORP	353	$46,000	0.0%	$142.91	0.0%	COM	351858105
BORR	BORR DRILLING LTD	9,870	$44,000	0.0%	$4.58	0.0%	SHS	G1466R173
NYXH	NYXOAH S A	3,444	$35,000	0.0%	$14.69	0.0%	SHS	B6S7WD106
—	BROOKFIELD ASSET MGMT INC	774	$34,000	0.0%	$47.94	—	CL A LTD VT SH	112585104
TECK	TECK RESOURCES LTD	1,079	$33,000	0.0%	$39.46	0.0%	CL B	878742204
TRP	TC ENERGY CORP	630	$33,000	0.0%	$43.15	+6.9%	COM	87807B107
—	BARRICK GOLD CORP	1,669	$30,000	0.0%	$22.12	—	COM	067901108
—	BRF SA	9,300	$24,000	0.0%	—	—	Call	10552T907
BMO	BANK MONTREAL QUE	224	$22,000	0.0%	$90.94	0.0%	COM	063671101
CWI	SPDR INDEX SHS FDS	927	$22,000	0.0%	$29.67	—	MSCI ACWI EXUS	78463X848
—	WISEKEY INTERNATIONAL HLDS L	8,439	$21,000	0.0%	$2.49	—	SPON ADS	97727L309
AG	FIRST MAJESTIC SILVER CORP	2,700	$19,000	0.0%	$9.66	0.0%	COM	32076V103
—	COMPANHIA BRASILEIRA DE DIST	5,800	$18,000	0.0%	—	—	Call	20440T900
—	GOLDEN MINERALS CO	51,668	$18,000	0.0%	$0.50	—	COM	381119106
—	ENERPLUS CORP	1,267	$17,000	0.0%	$13.42	—	COM	292766102
—	CALLIDITAS THERAPEUTICS AB	899	$16,000	0.0%	$20.44	—	SPONSERED ADS	13124Q106
AEM	AGNICO EAGLE MINES LTD	349	$16,000	0.0%	$51.17	-0.8%	COM	008474108
—	OBSEVA SA	9,183	$15,000	0.0%	$3.17	—	COM	H5861P103
—	CANOPY GROWTH CORP	5,336	$15,000	0.0%	$2.92	—	COM	138035100
CAE	CAE INC	610	$15,000	0.0%	$25.85	-4.1%	COM	124765108
—	AEGON N V	3,200	$14,000	0.0%	—	—	Put	007924953
VET	VERMILION ENERGY INC	737	$14,000	0.0%	$20.83	0.0%	COM	923725105
—	CRESCENT PT ENERGY CORP	1,700	$12,000	0.0%	$7.06	—	COM	22576C101
—	BROOKFIELD RENEWABLE CORP	282	$10,000	0.0%	$43.63	—	CL A SUB VTG	11284V105
GFL	GFL ENVIRONMENTAL INC	397	$10,000	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
STGW	STAGWELL INC	1,825	$10,000	0.0%	$7.51	-5.6%	COM CL A	85256A109
—	THOMSON REUTERS CORP.	88	$9,000	0.0%	$102.27	—	COM NEW	884903709
MGA	MAGNA INTL INC	168	$9,000	0.0%	$53.49	0.0%	COM	559222401
PAAS	PAN AMERN SILVER CORP	483	$9,000	0.0%	$24.80	-3.3%	COM	697900108
DSGX	DESCARTES SYS GROUP INC	143	$9,000	0.0%	$63.43	-1.6%	COM	249906108
FTS	FORTIS INC	193	$9,000	0.0%	$41.38	+2.8%	COM	349553107
NXPI	NXP SEMICONDUCTORS N V	57	$8,000	0.0%	$161.89	0.0%	COM	N6596X109
AQN	ALGONQUIN PWR UTILS CORP	497	$7,000	0.0%	$11.67	+1.1%	COM	015857105
—	LITHIUM AMERS CORP NEW	336	$7,000	0.0%	$20.83	—	COM NEW	53680Q207
WPM	WHEATON PRECIOUS METALS CORP	177	$6,000	0.0%	$41.75	0.0%	COM	962879102
ENTG	ENTEGRIS INC	67	$6,000	0.0%	$126.46	-15.7%	COM	29362U104
CCJ	CAMECO CORP	294	$6,000	0.0%	$24.98	0.0%	COM	13321L108
BNS	BANK NOVA SCOTIA B C	83	$5,000	0.0%	$50.86	+4.3%	COM	064149107
BHC	BAUSCH HEALTH COS INC	502	$4,000	0.0%	$16.90	-17.3%	COM	071734107
BLDP	BALLARD PWR SYS INC NEW	593	$4,000	0.0%	$9.63	-17.0%	COM	058586108
—	BROOKFIELD INFRASTRUCTURE CO	105	$4,000	0.0%	$74.83	—	COM SB VTG SHS A	11275Q107
RCI	ROGERS COMMUNICATIONS INC	76	$4,000	0.0%	$47.33	+10.5%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$32.30	0.0%	COM	706327103
STN	STANTEC INC	79	$3,000	0.0%	$37.97	—	COM	85472N109
KT	KT CORP	184	$3,000	0.0%	$14.95	—	SPONSORED ADR	48268K101
—	NUVEI CORPORATION	84	$3,000	0.0%	$35.71	—	SUB VTG SHS	67079A102
EWC	ISHARES INC	100	$3,000	0.0%	$40.00	—	MSCI CDA ETF	464286509
SSRM	SSR MNG INC	179	$3,000	0.0%	$15.85	+30.3%	COM	784730103
SA	SEABRIDGE GOLD INC	255	$3,000	0.0%	$16.02	0.0%	COM	811916105
BB	BLACKBERRY LTD	471	$3,000	0.0%	$10.01	-40.7%	COM	09228F103
FSV	FIRSTSERVICE CORP NEW	20	$2,000	0.0%	$123.05	0.0%	COM	33767E202
CIGI	COLLIERS INTL GROUP INC	16	$2,000	0.0%	$137.02	-17.5%	SUB VTG SHS	194693107
—	CELESTICA INC	195	$2,000	0.0%	$10.26	—	SUB VTG SHS	15101Q108
GIL	GILDAN ACTIVEWEAR INC	57	$2,000	0.0%	$29.74	0.0%	COM	375916103
TU	TELUS CORPORATION	84	$2,000	0.0%	$24.71	+0.1%	COM	87971M103
SDCCQ	SMILEDIRECTCLUB INC	2,228	$2,000	0.0%	$2.46	-34.3%	CL A COM	83192H106
—	OSISKO GOLD ROYALTIES LTD	176	$2,000	0.0%	$11.36	—	COM	68827L101
SII	SPROTT INC	50	$2,000	0.0%	$37.90	+1.4%	COM NEW	852066208
KEYS	KEYSIGHT TECHNOLOGIES INC	4	$1,000	0.0%	$177.46	-19.8%	COM	49338L103
MEOH	METHANEX CORP	20	$1,000	0.0%	$48.89	+0.7%	COM	59151K108
—	NATWEST GROUP PLC	100	$1,000	0.0%	—	—	Call	639057908
TCX	TUCOWS INC	14	$1,000	0.0%	$76.44	-30.7%	COM NEW	898697206
—	SIERRA WIRELESS INC	56	$1,000	0.0%	$17.86	—	COM	826516106
UUUU	ENERGY FUELS INC	281	$1,000	0.0%	$5.70	+24.2%	COM NEW	292671708
GIB	CGI INC	18	$1,000	0.0%	$81.86	-2.0%	CL A SUB VTG	12532H104