Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SP 500 ETF TR	110,990,600	$39.81B	34.4%	$402.79	—	PUT	78462F953
—	SPDR SP 500 ETF TR	89,242,500	$32.01B	27.7%	$385.52	—	CALL	78462F903
—	INVESCO QQQ TR	20,843,500	$5.596B	4.8%	$352.52	—	PUT	46090E953
—	INVESCO QQQ TR	15,782,000	$4.237B	3.7%	$329.32	—	CALL	46090E903
—	ISHARES TR	22,483,100	$3.721B	3.2%	$189.71	—	PUT	464287955
—	TESLA INC	11,094,600	$2.944B	2.5%	$459.40	—	PUT	88160R951
—	TESLA INC	9,074,800	$2.408B	2.1%	$488.13	—	CALL	88160R901
—	ISHARES TR	9,201,900	$1.523B	1.3%	$185.61	—	CALL	464287905
—	SPDR GOLD TR	9,249,100	$1.43B	1.2%	$174.24	—	CALL	78463V907
—	AMAZON COM INC	9,957,100	$1.125B	1.0%	$291.23	—	CALL	023135906
—	APPLE INC	7,662,900	$1.059B	0.9%	$144.41	—	PUT	037833950
—	APPLE INC	7,511,200	$1.038B	0.9%	$139.78	—	CALL	037833900
—	AMAZON COM INC	9,151,100	$1.034B	0.9%	$434.02	—	PUT	023135956
—	NVIDIA CORPORATION	5,778,400	$701M	0.6%	$201.97	—	PUT	67066G954
—	NVIDIA CORPORATION	5,706,800	$693M	0.6%	$190.98	—	CALL	67066G904
—	SPDR GOLD TR	4,300,000	$665M	0.6%	$166.57	—	PUT	78463V957
—	ISHARES INC	16,786,300	$497M	0.4%	—	—	Call	464286900
—	ALPHABET INC	4,609,500	$441M	0.4%	$394.25	—	PUT	02079K955
—	SPDR DOW JONES INDL AVERAGE	1,525,500	$440M	0.4%	$306.13	—	CALL	78467X909
—	ALPHABET INC	4,424,300	$423M	0.4%	$536.05	—	CALL	02079K905
—	MICROSOFT CORP	1,812,600	$423M	0.4%	$249.11	—	CALL	594918904
—	ISHARES INC	14,197,500	$421M	0.4%	—	—	Put	464286950
SPY	SPDR SP 500 ETF TR	1,145,416	$411M	0.4%	$358.43	—	TR UNIT	78462F103
—	MICROSOFT CORP	1,641,700	$383M	0.3%	$250.86	—	PUT	594918954
—	ADVANCED MICRO DEVICES INC	5,375,200	$341M	0.3%	$101.25	—	CALL	007903907
—	SPDR DOW JONES INDL AVERAGE	1,144,000	$330M	0.3%	$299.63	—	PUT	78467X959
—	NETFLIX INC	1,395,200	$328M	0.3%	$218.08	—	PUT	64110L956
—	ASML HOLDING N V	730,800	$304M	0.3%	—	—	Put	N07059950
—	META PLATFORMS INC	2,138,200	$290M	0.3%	$248.19	—	PUT	30303M952
—	ALPHABET INC	2,727,200	$262M	0.2%	$403.44	—	PUT	02079K957
—	LINDE PLC	950,000	$260M	0.2%	—	—	Put	G5494J953
—	ADVANCED MICRO DEVICES INC	4,095,600	$259M	0.2%	$103.70	—	PUT	007903957
—	ALPHABET INC	2,646,800	$255M	0.2%	$446.11	—	CALL	02079K907
—	PETROLEO BRASILEIRO SA PETRO	20,083,500	$248M	0.2%	—	—	Put	71654V958
—	META PLATFORMS INC	1,785,200	$242M	0.2%	$233.65	—	CALL	30303M902
—	STELLANTIS N.V	18,294,313	$220M	0.2%	—	—	Put	N82405956
—	ISHARES TR	3,077,000	$220M	0.2%	—	—	Put	464288953
—	ASML HOLDING N V	526,900	$219M	0.2%	—	—	Call	N07059900
—	NETFLIX INC	928,300	$219M	0.2%	$202.65	—	CALL	64110L906
—	PETROLEO BRASILEIRO SA PETRO	17,184,400	$212M	0.2%	—	—	Call	71654V908
—	LINDE PLC	710,100	$195M	0.2%	—	—	Call	G5494J903
—	ISHARES SILVER TR	10,803,300	$189M	0.2%	$21.38	—	CALL	46428Q909
—	INTEL CORP	6,330,900	$163M	0.1%	$37.95	—	CALL	458140900
—	SHELL PLC	3,102,200	$154M	0.1%	—	—	Call	780259905
—	QUALCOMM INC	1,362,700	$154M	0.1%	$131.18	—	PUT	747525953
—	STELLANTIS N.V	12,771,417	$154M	0.1%	—	—	Call	N82405906
—	UBS GROUP AG	9,689,600	$144M	0.1%	—	—	Put	H42097957
—	VANECK ETF TRUST	767,000	$142M	0.1%	$235.46	—	PUT	92189F956
—	SHELL PLC	2,844,200	$142M	0.1%	—	—	Put	780259955
—	COSTCO WHSL CORP NEW	288,300	$136M	0.1%	$472.30	—	PUT	22160K955
—	VALE S A	10,101,300	$135M	0.1%	—	—	Call	91912E905
—	MICRON TECHNOLOGY INC	2,630,600	$132M	0.1%	$68.14	—	PUT	595112953
—	COSTCO WHSL CORP NEW	276,200	$130M	0.1%	$472.30	—	CALL	22160K905
—	BP PLC	4,562,200	$130M	0.1%	—	—	Call	055622904
—	RIO TINTO PLC	2,346,200	$128M	0.1%	—	—	Put	767204950
—	BP PLC	4,462,500	$127M	0.1%	—	—	Put	055622954
—	QUALCOMM INC	1,084,800	$123M	0.1%	$131.23	—	CALL	747525903
—	DEUTSCHE BANK A G	16,180,300	$121M	0.1%	—	—	Put	D18190958
—	MICRON TECHNOLOGY INC	2,416,900	$121M	0.1%	$65.57	—	CALL	595112903
TSLA	TESLA INC	450,145	$119M	0.1%	$278.26	+0.4%	COM	88160R101
—	PAYPAL HLDGS INC	1,322,800	$114M	0.1%	$77.61	—	PUT	70450Y953
—	INTEL CORP	3,827,800	$98.66M	0.1%	$40.76	—	PUT	458140950
—	DEUTSCHE BANK A G	12,359,000	$92.77M	0.1%	—	—	Call	D18190908
—	PAYPAL HLDGS INC	1,064,300	$91.59M	0.1%	$70.60	—	CALL	70450Y903
—	VALE S A	6,859,900	$91.37M	0.1%	—	—	Put	91912E955
—	ISHARES SILVER TR	5,135,200	$89.92M	0.1%	$20.57	—	PUT	46428Q959
—	WALMART INC	670,400	$87.06M	0.1%	$129.86	—	CALL	931142903
—	NOVARTIS AG	1,119,100	$85.06M	0.1%	—	—	Call	66987V909
—	DISNEY WALT CO	896,300	$84.61M	0.1%	$94.46	—	CALL	254687906
—	FERRARI N V	448,400	$84.39M	0.1%	—	—	Put	N3167Y953
—	VANECK ETF TRUST	453,800	$84.06M	0.1%	$242.01	—	CALL	92189F906
—	LOGITECH INTL S A	1,784,300	$84.04M	0.1%	—	—	Put	H50430952
DIA	SPDR DOW JONES INDL AVERAGE	285,555	$82.27M	0.1%	$288.11	—	UT SER 1	78467X109
—	BROADCOM INC	180,500	$80.14M	0.1%	$572.19	—	PUT	11135F951
—	WALMART INC	584,000	$75.83M	0.1%	$129.85	—	PUT	931142953
—	BROADCOM INC	167,900	$74.55M	0.1%	$579.13	—	CALL	11135F901
—	HSBC HLDGS PLC	2,710,000	$70.4M	0.1%	—	—	Put	404280956
—	DISNEY WALT CO	700,300	$66.11M	0.1%	$94.45	—	PUT	254687956
—	NOVARTIS AG	863,200	$65.61M	0.1%	—	—	Put	66987V959
QQQ	INVESCO QQQ TR	243,564	$65.39M	0.1%	$297.36	—	UNIT SER 1	46090E103
—	UBS GROUP AG	4,326,200	$64.19M	0.1%	—	—	Call	H42097907
—	RIO TINTO PLC	1,152,400	$62.73M	0.1%	—	—	Call	767204900
—	SAP SE	763,600	$62.04M	0.1%	—	—	Call	803054904
—	ISHARES TR	840,800	$60.02M	0.1%	—	—	Call	464288903
—	SAP SE	730,000	$59.31M	0.1%	—	—	Put	803054954
—	CHIPOTLE MEXICAN GRILL INC	39,100	$58.74M	0.1%	$1502.28	—	PUT	169656955
—	BRITISH AMERN TOB PLC	1,643,200	$58.33M	0.1%	—	—	Call	110448907
—	TAIWAN SEMICONDUCTOR MFG LTD	846,100	$58.1M	0.1%	$77.31	—	CALL	874039900
—	UNILEVER PLC	1,314,000	$57.98M	0.1%	—	—	Call	904767904
—	TEXAS INSTRS INC	362,800	$56.18M	0.0%	$154.84	—	PUT	882508954
—	FERRARI N V	283,900	$53.43M	0.0%	—	—	Call	N3167Y903
—	CHIPOTLE MEXICAN GRILL INC	35,500	$53.33M	0.0%	$1502.28	—	CALL	169656905
—	TAIWAN SEMICONDUCTOR MFG LTD	745,100	$51.16M	0.0%	$78.03	—	PUT	874039950
—	TARGET CORP	339,600	$50.41M	0.0%	$148.44	—	PUT	87612E956
—	ASTRAZENECA PLC	908,500	$50.22M	0.0%	—	—	Put	046353958
—	HOME DEPOT INC	179,600	$49.64M	0.0%	$276.39	—	PUT	437076952
—	NIKE INC	588,200	$48.87M	0.0%	$83.08	—	PUT	654106953
—	STARBUCKS CORP	577,700	$48.68M	0.0%	$84.26	—	PUT	855244959
—	TARGET CORP	326,800	$48.51M	0.0%	$148.44	—	CALL	87612E906
—	ENPHASE ENERGY INC	172,900	$47.99M	0.0%	$277.55	—	CALL	29355A907
—	BHP GROUP LTD	900,200	$45.05M	0.0%	—	—	Put	088606958
—	NIKE INC	539,000	$44.78M	0.0%	$83.08	—	CALL	654106903
—	LAM RESEARCH CORP	119,900	$43.92M	0.0%	$492.95	—	PUT	512807958
—	TOTALENERGIES SE	930,000	$43.26M	0.0%	—	—	Put	89151E959
—	ARCELORMITTAL SA LUXEMBOURG	2,087,700	$41.57M	0.0%	—	—	Put	03938L953
—	HOME DEPOT INC	149,400	$41.29M	0.0%	$276.39	—	CALL	437076902
NFLX	NETFLIX INC	170,770	$40.2M	0.0%	$22.21	0.0%	COM	64110L106
—	ALCON AG	670,100	$39.93M	0.0%	—	—	Call	H01301908
IWM	ISHARES TR	237,324	$39.28M	0.0%	$168.94	—	RUSSELL 2000 ETF	464287655
—	ASTRAZENECA PLC	710,400	$39.27M	0.0%	—	—	Call	046353908
—	ISHARES INC	1,909,200	$37.69M	0.0%	—	—	Call	464286906
—	APPLIED MATLS INC	454,100	$37.21M	0.0%	$81.94	—	CALL	038222905
—	ALCON AG	612,200	$36.48M	0.0%	—	—	Put	H01301958
—	UNILEVER PLC	799,900	$35.3M	0.0%	—	—	Put	904767954
—	APPLIED MATLS INC	427,500	$35.03M	0.0%	$87.40	—	PUT	038222955
—	ISHARES TR	1,311,200	$34.37M	0.0%	—	—	Put	46435G954
—	BRITISH AMERN TOB PLC	955,600	$33.92M	0.0%	—	—	Put	110448957
—	BLOCK INC	610,400	$33.58M	0.0%	$59.06	—	CALL	852234903
—	LAM RESEARCH CORP	89,800	$32.89M	0.0%	$515.74	—	CALL	512807908
—	ARCELORMITTAL SA LUXEMBOURG	1,643,000	$32.71M	0.0%	—	—	Call	03938L903
SMH	VANECK ETF TRUST	169,902	$31.47M	0.0%	$190.26	—	SEMICONDUCTOR ET	92189F676
—	BLOCK INC	568,700	$31.29M	0.0%	$61.15	—	PUT	852234953
—	HSBC HLDGS PLC	1,163,000	$30.21M	0.0%	—	—	Call	404280906
MSFT	MICROSOFT CORP	127,547	$29.74M	0.0%	$260.38	-1.3%	COM	594918104
—	BHP GROUP LTD	581,200	$29.08M	0.0%	—	—	Call	088606908
—	BANCO BRADESCO S A	7,744,019	$28.5M	0.0%	—	—	Put	059460953
—	ITAU UNIBANCO HLDG S A	5,389,700	$27.86M	0.0%	—	—	Put	465562956
—	TEXAS INSTRS INC	179,600	$27.81M	0.0%	$154.84	—	CALL	882508904
QCOM	QUALCOMM INC	236,284	$26.7M	0.0%	$150.13	-15.4%	COM	747525103
—	ISHARES INC	1,324,200	$26.14M	0.0%	—	—	Put	464286956
MT	ARCELORMITTAL SA LUXEMBOURG	1,309,617	$26.07M	0.0%	$21.81	—	NY REGISTRY SH	03938L203
PYPL	PAYPAL HLDGS INC	299,754	$25.8M	0.0%	$86.97	+1.7%	COM	70450Y103
—	NOKIA CORP	5,860,100	$25.02M	0.0%	—	—	Call	654902904
—	LOGITECH INTL S A	529,700	$24.95M	0.0%	—	—	Call	H50430902
—	ANHEUSER BUSCH INBEV SA/NV	551,400	$24.9M	0.0%	—	—	Put	03524A958
—	TOTALENERGIES SE	535,000	$24.89M	0.0%	—	—	Call	89151E909
—	ANHEUSER BUSCH INBEV SA/NV	546,000	$24.66M	0.0%	—	—	Call	03524A908
NOK	NOKIA CORP	5,656,005	$24.15M	0.0%	$4.82	—	SPONSORED ADR	654902204
—	ISHARES TR	420,100	$23.53M	0.0%	$185.61	—	Call	464287905
—	STARBUCKS CORP	278,900	$23.5M	0.0%	$84.26	—	CALL	855244909
—	TOTALENERGIES SE	504,647	$23.48M	0.0%	$47.84	—	SPONSORED ADS	89151E109
—	ISHARES TR	879,800	$23.06M	0.0%	—	—	Call	46435G904
—	LULULEMON ATHLETICA INC	82,500	$23.05M	0.0%	$279.43	—	CALL	550021909
—	NOKIA CORP	5,214,000	$22.26M	0.0%	—	—	Put	654902954
AZN	ASTRAZENECA PLC	401,895	$22.22M	0.0%	$55.28	—	SPONSORED ADR	046353108
BP	BP PLC	772,385	$22.05M	0.0%	$26.79	—	SPONSORED ADR	055622104
ASML	ASML HOLDING N V	52,126	$21.65M	0.0%	$415.36	—	N Y REGISTRY SHS	N07059210
—	VODAFONE GROUP PLC NEW	1,898,200	$21.34M	0.0%	—	—	Call	92857W908
FEZ	SPDR INDEX SHS FDS	675,728	$20.79M	0.0%	$30.76	—	EURO STOXX 50	78463X202
—	STMICROELECTRONICS N V	635,000	$19.65M	0.0%	—	—	Put	861012952
GOOGL	ALPHABET INC	204,552	$19.59M	0.0%	$110.61	-0.5%	CAP STK CL A	02079K305
—	ISHARES TR	556,400	$19.08M	0.0%	—	—	Put	464287954
—	ARGENX SE	53,400	$18.85M	0.0%	—	—	Call	04016X901
—	ANALOG DEVICES INC	134,000	$18.67M	0.0%	$139.36	—	PUT	032654955
GOOG	ALPHABET INC	187,038	$17.99M	0.0%	$110.94	-0.1%	CAP STK CL C	02079K107
—	ROKU INC	316,800	$17.87M	0.0%	$75.41	—	PUT	77543R952
—	ITAU UNIBANCO HLDG S A	3,430,900	$17.74M	0.0%	—	—	Call	465562906
—	DIAGEO PLC	103,700	$17.61M	0.0%	—	—	Call	25243Q905
—	VODAFONE GROUP PLC NEW	1,561,400	$17.55M	0.0%	—	—	Put	92857W958
—	ROKU INC TR	311,000	$17.54M	0.0%	$73.54	—	CALL	77543R902
—	LULULEMON ATHLETICA INC	61,100	$17.07M	0.0%	$279.43	—	PUT	550021959
NKE	NIKE INC	202,665	$16.84M	0.0%	$101.57	0.0%	CL B	654106103
—	DIAGEO PLC	97,500	$16.56M	0.0%	—	—	Put	25243Q955
DIS	DISNEY WALT CO	170,540	$16.1M	0.0%	$104.62	-0.1%	COM	254687106
—	EQUINOR ASA	480,500	$15.91M	0.0%	—	—	Call	29446M902
—	ENPHASE ENERGY INC	55,100	$15.29M	0.0%	$277.55	—	PUT	29355A957
—	BANCO BRADESCO S A	4,143,057	$15.25M	0.0%	—	—	Call	059460903
—	STMICROELECTRONICS N V	483,700	$14.97M	0.0%	—	—	Call	861012902
HYG	ISHARES TR	206,784	$14.76M	0.0%	$71.39	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	106,899	$14.51M	0.0%	$241.51	-33.4%	CL A	30303M102
—	ISHARES TR	138,100	$14.15M	0.0%	$114.40	—	Call	464287902
NVS	NOVARTIS AG	183,543	$13.95M	0.0%	$82.91	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	164,955	$13.9M	0.0%	$78.36	0.0%	COM	855244109
—	GSK PLC	470,400	$13.66M	0.0%	—	—	Put	37733W954
SAP	SAP SE	161,907	$13.15M	0.0%	$81.25	—	SPON ADR	803054204
ING	ING GROEP N.V.	1,546,326	$13.14M	0.0%	$8.50	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	496,322	$12.89M	0.0%	$32.67	—	SPON ADR NEW	404280406
BUD	ANHEUSER BUSCH INBEV SA/NV	285,274	$12.88M	0.0%	$47.62	—	SPONSORED ADR	03524A108
—	MARVELL TECHNOLOGY INC	295,400	$12.68M	0.0%	$42.91	—	CALL	573874904
BHP	BHP GROUP LTD	253,133	$12.67M	0.0%	$50.04	—	SPONSORED ADS	088606108
—	GSK PLC	433,800	$12.6M	0.0%	—	—	Call	37733W904
—	MICRO FOCUS INTL PLC	1,976,081	$11.26M	0.0%	$5.70	—	SPON ADR NEW	594837403
BBD	BANCO BRADESCO S A	3,039,003	$11.18M	0.0%	$3.37	—	SP ADR PFD NEW	059460303
—	AFFIRM HLDGS INC	595,600	$11.18M	0.0%	$18.35	—	CALL	00827B906
LOGI	LOGITECH INTL S A	228,129	$10.74M	0.0%	$49.18	0.0%	SHS	H50430232
NVO	NOVO-NORDISK A S	105,243	$10.48M	0.0%	$99.48	—	ADR	670100205
—	ARGENX SE	27,900	$9.85M	0.0%	—	—	Put	04016X951
—	ISHARES TR	175,200	$9.813M	0.0%	$189.71	—	Put	464287955
—	ABB LTD	379,300	$9.733M	0.0%	—	—	Put	000375954
SBS	COMPANHIA DE SANEAMENTO BASI	1,056,051	$9.621M	0.0%	$8.96	—	SPONSORED ADR	20441A102
—	EMBRAER S.A.	1,109,900	$9.545M	0.0%	—	—	Call	29082A907
—	QIAGEN NV	224,800	$9.485M	0.0%	—	—	Call	N72482903
—	TERMINIX GLOBAL HOLDINGS INC	241,587	$9.25M	0.0%	$38.29	—	COM	88087E100
—	ISHARES TR	90,000	$9.221M	0.0%	$114.41	—	Put	464287952
—	GALAPAGOS NV	210,300	$8.967M	0.0%	—	—	Put	36315X951
PHG	KONINKLIJKE PHILIPS N V	562,914	$8.663M	0.0%	$15.39	—	NY REGIS SHS NEW	500472303
TGT	TARGET CORP	58,281	$8.651M	0.0%	$142.93	0.0%	COM	87612E106
—	ABB LTD	325,800	$8.36M	0.0%	—	—	Call	000375904
ABEV	AMBEV SA	2,930,805	$8.294M	0.0%	$2.96	—	SPONSORED ADR	02319V103
—	AFFIRM HLDGS INC	437,200	$8.204M	0.0%	$44.78	—	PUT	00827B956
—	NOVO-NORDISK A S	77,600	$7.731M	0.0%	—	—	Put	670100955
—	NOVO-NORDISK A S	68,300	$6.805M	0.0%	—	—	Call	670100905
—	ANALOG DEVICES INC	47,500	$6.62M	0.0%	$139.37	—	CALL	032654905
TXN	TEXAS INSTRS INC	42,514	$6.583M	0.0%	$151.63	0.0%	COM	882508104
—	EQUINOR ASA	196,700	$6.513M	0.0%	—	—	Put	29446M952
VALE	VALE S A	471,156	$6.276M	0.0%	$13.32	—	SPONSORED ADS	91912E105
SHEL	SHELL PLC	117,998	$5.872M	0.0%	$54.42	—	SPON ADS	780259305
—	NATIONAL GRID PLC	108,500	$5.591M	0.0%	—	—	Call	636274909
RACE	FERRARI N V	29,329	$5.519M	0.0%	$204.31	-2.4%	COM	N3167Y103
ORANY	ORANGE	585,248	$5.261M	0.0%	$9.95	—	SPONSORED ADR	684060106
—	SNAP INC	512,100	$5.031M	0.0%	$9.82	—	CALL	83304A906
HLN	HALEON PLC	762,181	$4.642M	0.0%	$6.09	—	SPON ADS	405552100
—	SPDR INDEX SHS FDS	150,000	$4.614M	0.0%	—	—	Put	78463X952
—	SNAP INC	468,400	$4.602M	0.0%	$9.82	—	PUT	83304A956
—	AEGON N V	1,121,512	$4.441M	0.0%	$3.96	—	NY REGISTRY SHS	007924103
GLPG	GALAPAGOS NV	104,113	$4.439M	0.0%	$55.96	—	SPON ADR	36315X101
HD	HOME DEPOT INC	15,865	$4.385M	0.0%	$270.67	0.0%	COM	437076102
—	KONINKLIJKE PHILIPS N V	284,700	$4.382M	0.0%	—	—	Put	500472953
GMAB	GENMAB A/S	133,978	$4.305M	0.0%	$34.94	—	SPONSORED ADS	372303206
TS	TENARIS S A	160,535	$4.148M	0.0%	$27.62	—	SPONSORED ADS	88031M109
—	BARCLAYS PLC	644,200	$4.134M	0.0%	—	—	Call	06738E904
—	EMBRAER S.A.	477,500	$4.107M	0.0%	—	—	Put	29082A957
—	AZUL S A	499,700	$4.068M	0.0%	—	—	Call	05501U906
ROKU	ROKU INC	70,543	$3.979M	0.0%	$96.89	-21.4%	COM CL A	77543R102
—	UPSTART HLDGS INC	183,200	$3.813M	0.0%	$31.63	—	PUT	91680M957
—	MARVELL TECHNOLOGY INC	84,800	$3.639M	0.0%	$42.91	—	PUT	573874954
DB	DEUTSCHE BANK A G	478,285	$3.59M	0.0%	$7.79	0.0%	NAMEN AKT	D18190898
—	AZUL S A	426,822	$3.474M	0.0%	$11.87	—	SPONSR ADR PFD	05501U106
STM	STMICROELECTRONICS N V	110,970	$3.433M	0.0%	$31.47	—	NY REGISTRY	861012102
—	GALAPAGOS NV	75,300	$3.211M	0.0%	—	—	Call	36315X901
WPP	WPP PLC NEW	76,445	$3.149M	0.0%	$53.59	—	ADR	92937A102
SUZ	SUZANO S A	377,589	$3.115M	0.0%	$8.34	—	SPON ADS	86959K105
—	ERICSSON	538,900	$3.093M	0.0%	—	—	Put	294821958
BABA	ALIBABA GROUP HLDG LTD	37,635	$3.067M	0.0%	$114.61	—	SPONSORED ADS	01609W102
—	UPSTART HLDGS INC	146,700	$3.054M	0.0%	$31.63	—	CALL	91680M907
—	COMPANHIA DE SANEAMENTO BASI	326,000	$2.97M	0.0%	—	—	Put	20441A952
—	COMPANHIA DE SANEAMENTO BASI	321,000	$2.924M	0.0%	—	—	Call	20441A902
E	ENI S P A	135,198	$2.858M	0.0%	$28.36	—	SPONSORED ADR	26874R108
SNY	SANOFI	74,939	$2.849M	0.0%	$50.03	—	SPONSORED ADR	80105N105
TIMB	TIM S A	237,279	$2.653M	0.0%	$11.93	—	SPONSORED ADR	88706T108
—	QIAGEN NV	62,000	$2.616M	0.0%	—	—	Put	N72482953
NGG	NATIONAL GRID PLC	50,403	$2.597M	0.0%	$51.52	—	SPONSORED ADR NE	636274409
—	GERDAU SA	564,900	$2.553M	0.0%	—	—	Put	373737955
BBVA	BANCO BILBAO VIZCAYA ARGENTA	543,764	$2.42M	0.0%	$4.45	—	SPONSORED ADR	05946K101
—	PAGSEGURO DIGITAL LTD	182,800	$2.418M	0.0%	—	—	Call	G68707901
ABBNY	ABB LTD	93,646	$2.403M	0.0%	$26.73	—	SPONSORED ADR	000375204
—	KONINKLIJKE PHILIPS N V	154,900	$2.384M	0.0%	—	—	Call	500472903
—	AZUL S A	290,900	$2.368M	0.0%	—	—	Put	05501U956
ERIC	ERICSSON	408,349	$2.344M	0.0%	$8.65	—	ADR B SEK 10	294821608
—	NATIONAL GRID PLC	44,300	$2.283M	0.0%	—	—	Put	636274959
EMBJ	EMBRAER S.A.	249,064	$2.142M	0.0%	$8.78	—	SPONSORED ADS	29082A107
—	BARCLAYS PLC	333,600	$2.141M	0.0%	—	—	Put	06738E954
ASAIY	SENDAS DISTRIBUIDORA S A	131,441	$2.12M	0.0%	$13.59	—	SPON ADS	81689T104
—	AMBEV SA	745,000	$2.108M	0.0%	—	—	Call	02319V903
AMZN	AMAZON COM INC	17,006	$1.921M	0.0%	$126.40	0.0%	COM	023135106
BTI	BRITISH AMERN TOB PLC	53,324	$1.893M	0.0%	$35.50	—	SPONSORED ADR	110448107
—	ING GROEP N.V.	222,000	$1.887M	0.0%	—	—	Call	456837903
—	AMBEV SA	666,600	$1.886M	0.0%	—	—	Put	02319V953
—	COMPANHIA PARANAENSE ENERG C	309,577	$1.836M	0.0%	$6.36	—	SPON ADS	20441B605
—	BRF SA	782,378	$1.831M	0.0%	$2.40	—	SPONSORED ADR	10552T107
—	GERDAU SA	395,700	$1.789M	0.0%	—	—	Call	373737905
CMBT	EURONAV NV	110,346	$1.736M	0.0%	$8.92	+1.6%	SHS	B38564108
AMAT	APPLIED MATLS INC	20,761	$1.701M	0.0%	$93.49	0.0%	COM	038222105
—	ISHARES TR	64,200	$1.66M	0.0%	—	—	Call	464287904
—	ING GROEP N.V.	191,400	$1.627M	0.0%	—	—	Put	456837953
—	CREDIT SUISSE GROUP	406,700	$1.594M	0.0%	—	—	Call	225401908
—	CREDIT SUISSE GROUP	374,000	$1.466M	0.0%	—	—	Put	225401958
SLV	ISHARES SILVER TR	79,218	$1.387M	0.0%	$17.51	—	ISHARES	46428Q109
—	GOL LINHAS AEREAS INTELIGENT	413,866	$1.362M	0.0%	$3.84	—	SPON ADR PFD NEW	38045R206
—	CNH INDL N V	119,000	$1.359M	0.0%	—	—	Put	N20944959
—	CNH INDL N V	115,000	$1.313M	0.0%	—	—	Call	N20944909
EWG	ISHARES INC	64,637	$1.276M	0.0%	$22.15	—	MSCI GERMANY ETF	464286806
—	COMPANHIA SIDERURGICA NACION	495,500	$1.179M	0.0%	—	—	Call	20440W905
NWG	NATWEST GROUP PLC	232,222	$1.166M	0.0%	$5.02	—	SPONS ADR	639057207
—	ERICSSON	186,400	$1.07M	0.0%	—	—	Call	294821908
ARGX	ARGENX SE	2,818	$995K	0.0%	$353.09	—	SPONSORED ADR	04016X101
—	DUKE REALTY CORP	19,573	$943K	0.0%	$48.18	—	COM NEW	264411505
ALV	AUTOLIV INC	13,238	$882K	0.0%	$71.00	0.0%	COM	052800109
—	NEW YORK CMNTY BANCORP INC	101,088	$862K	0.0%	$9.13	—	COM	649445103
—	UNILEVER PLC	19,348	$854K	0.0%	$44.14	—	SPON ADR NEW	904767704
—	GOL LINHAS AEREAS INTELIGENT	253,000	$832K	0.0%	—	—	Call	38045R906
TELFY	TELEFONICA S A	243,147	$788K	0.0%	$3.24	—	SPONSORED ADR	879382208
—	BARCLAYS BANK PLC	36,700	$778K	0.0%	—	—	Put	06747R957
—	BED BATH & BEYOND INC	119,300	$728K	0.0%	$6.10	—	PUT	075896950
COLB	COLUMBIA BKG SYS INC	25,034	$723K	0.0%	$24.42	+1.6%	COM	197236102
CSAN	COSAN S A	52,996	$683K	0.0%	$13.90	—	ADS	22113B103
—	NATURA &CO HLDG S A	122,389	$668K	0.0%	$5.46	—	ADS	63884N108
EWH	ISHARES INC	35,970	$656K	0.0%	$22.21	—	MSCI HONG KG ETF	464286871
FXI	ISHARES TR	22,046	$570K	0.0%	$38.87	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	14,852	$518K	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
—	COMPANHIA SIDERURGICA NACION	207,100	$493K	0.0%	—	—	Put	20440W955
—	FRESENIUS MED CARE AG&CO KGA	31,700	$445K	0.0%	—	—	Put	358029956
—	ISHARES TR	4,300	$440K	0.0%	$114.41	—	PUT	464287952
RELX	RELX PLC	15,912	$387K	0.0%	$24.32	—	SPONSORED ADR	759530108
IPHA	INNATE PHARMA S A	185,310	$371K	0.0%	$3.35	—	SPONSORED ADS	45781K204
—	BED BATH & BEYOND INC	60,400	$368K	0.0%	$6.09	—	CALL	075896900
—	BRF SA	154,800	$362K	0.0%	—	—	Put	10552T957
SAN	BANCO SANTANDER S.A.	142,036	$330K	0.0%	$2.32	—	ADR	05964H105
PLD	PROLOGIS INC.	2,930	$298K	0.0%	$111.47	0.0%	COM	74340W103
—	BARCLAYS BANK PLC	13,200	$280K	0.0%	—	—	Call	06747R907
UBS	UBS GROUP AG	17,737	$263K	0.0%	$16.01	0.0%	SHS	H42097107
—	BED BATH & BEYOND INC	42,352	$258K	0.0%	$6.09	—	COM	075896100
BSBR	BANCO SANTANDER BRASIL S A	41,619	$235K	0.0%	$5.65	—	ADS REP 1 UNIT	05967A107
WDS	WOODSIDE ENERGY GROUP LTD	11,052	$223K	0.0%	$20.18	—	SPONSORED ADR	980228308
RYAAY	RYANAIR HOLDINGS PLC	3,508	$205K	0.0%	$108.24	—	SPONSORED ADS	783513203
—	ISHARES TR	2,000	$205K	0.0%	$114.40	—	CALL	464287902
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,608	$200K	0.0%	$45.57	-0.9%	SHS	G25839104
—	AEGON N V	49,700	$197K	0.0%	—	—	Call	007924903
—	CALLIDITAS THERAPEUTICS AB	12,625	$191K	0.0%	$15.51	—	SPONSERED ADS	13124Q106
FLNG	FLEX LNG LTD	5,919	$189K	0.0%	$20.90	0.0%	SHS	G35947202
AEM	AGNICO EAGLE MINES LTD	4,236	$181K	0.0%	$40.41	-2.4%	COM	008474108
CNI	CANADIAN NATL RY CO	1,419	$155K	0.0%	$111.34	0.0%	COM	136375102
TOK	ISHARES TR	2,012	$150K	0.0%	$96.55	—	MSCI KOKUSAI ETF	464288265
UPST	UPSTART HLDGS INC	6,963	$145K	0.0%	$59.55	-54.8%	COM	91680M107
—	COMPANHIA BRASILEIRA DE DIST	41,100	$145K	0.0%	$4.22	—	SPONSORED ADR	20440T300
SHOP	SHOPIFY INC	5,227	$142K	0.0%	$34.02	0.0%	CL A	82509L107
—	COMPANHIA BRASILEIRA DE DIST	35,600	$126K	0.0%	—	—	Call	20440T900
—	AEGON N V	31,200	$124K	0.0%	—	—	Put	007924953
TRP	TC ENERGY CORP	3,018	$123K	0.0%	$41.83	-0.8%	COM	87807B107
—	FRESENIUS MED CARE AG&CO KGA	7,400	$104K	0.0%	—	—	Call	358029906
ASHR	DBX ETF TR	3,571	$97,000	0.0%	$39.20	—	XTRACK HRVST CSI	233051879
—	COMPANHIA BRASILEIRA DE DIST	26,500	$94,000	0.0%	—	—	Put	20440T950
UGP	ULTRAPAR PARTICIPACOES SA	37,297	$82,000	0.0%	$3.03	—	SP ADR REP COM	90400P101
MRVL	MARVELL TECHNOLOGY INC	1,889	$82,000	0.0%	$48.82	0.0%	COM	573874104
—	MORPHOSYS AG	15,887	$80,000	0.0%	$4.84	—	SPONSORED ADS	617760202
EWS	ISHARES INC	4,579	$78,000	0.0%	$22.60	—	MSCI SINGPOR ETF	46434G780
IPAC	ISHARES TR	1,405	$67,000	0.0%	$65.84	—	CORE MSCI PAC	46434V696
GNFTY	GENFIT S A	17,733	$65,000	0.0%	$4.01	—	ADS	372279109
ENB	ENBRIDGE INC	1,639	$61,000	0.0%	$34.83	-2.9%	COM	29250N105
GOGL	GOLDEN OCEAN GROUP LTD	7,982	$60,000	0.0%	$7.52	—	SHS NEW	G39637205
URTH	ISHARES INC	585	$58,000	0.0%	$124.62	—	MSCI WORLD ETF	464286392
TECK	TECK RESOURCES LTD	1,823	$56,000	0.0%	$35.95	-14.1%	CL B	878742204
MTCH	MATCH GROUP INC NEW	1,040	$50,000	0.0%	$61.37	0.0%	COM	57667L107
TD	TORONTO DOMINION BK ONT	706	$44,000	0.0%	$74.52	-13.1%	COM NEW	891160509
—	BARCLAYS BANK PLC	1,809	$38,000	0.0%	$21.01	—	IPTH SR B S&P	06747R477
—	DBV TECHNOLOGIES S A	20,172	$36,000	0.0%	$1.78	—	SPONSORED ADR	23306J101
LMT	LOCKHEED MARTIN CORP	93	$36,000	0.0%	$380.78	0.0%	COM	539830109
QSR	RESTAURANT BRANDS INTL INC	599	$32,000	0.0%	$56.50	0.0%	COM	76131D103
BHC	BAUSCH HEALTH COS INC	4,054	$28,000	0.0%	$8.18	-15.1%	COM	071734107
VET	VERMILION ENERGY INC	1,243	$27,000	0.0%	$21.91	+7.2%	COM	923725105
—	NATWEST GROUP PLC	5,000	$25,000	0.0%	—	—	Call	639057907
GOOS	CANADA GOOSE HLDGS INC	1,523	$23,000	0.0%	$18.71	0.0%	SHS SUB VTG	135086106
MGA	MAGNA INTL INC	459	$22,000	0.0%	$52.22	-1.4%	COM	559222401
CWI	SPDR INDEX SHS FDS	927	$20,000	0.0%	$29.67	—	MSCI ACWI EXUS	78463X848
PG	PROCTER AND GAMBLE CO	147	$19,000	0.0%	$130.59	0.0%	COM	742718109
—	BRF SA	7,700	$18,000	0.0%	—	—	Call	10552T907
BIIB	BIOGEN INC	64	$17,000	0.0%	$212.38	0.0%	COM	09062X103
NTR	NUTRIEN LTD	203	$17,000	0.0%	$77.02	0.0%	COM	67077M108
BLDP	BALLARD PWR SYS INC NEW	2,815	$17,000	0.0%	$7.93	-5.7%	COM	058586108
—	TILRAY BRANDS INC	5,884	$16,000	0.0%	$2.72	—	COM CL 2	88688T100
MFC	MANULIFE FINL CORP	1,000	$16,000	0.0%	$17.54	0.0%	COM	56501R106
IVV	ISHARES TR	42	$15,000	0.0%	$357.14	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	107	$15,000	0.0%	$154.28	0.0%	COM	037833100
NEM	NEWMONT CORP	324	$14,000	0.0%	$42.16	0.0%	COM	651639106
STGW	STAGWELL INC	1,825	$13,000	0.0%	$7.51	-14.0%	COM CL A	85256A109
—	TRICON RESIDENTIAL INC	1,538	$13,000	0.0%	$8.45	—	COM NPV	89612W102
SU	SUNCOR ENERGY INC NEW	374	$11,000	0.0%	$27.66	0.0%	COM	867224107
WM	WASTE MGMT INC DEL	70	$11,000	0.0%	$156.51	0.0%	COM	94106L109
C	CITIGROUP INC	224	$10,000	0.0%	$43.67	0.0%	COM NEW	172967424
AMGN	AMGEN INC	43	$10,000	0.0%	$217.87	0.0%	COM	031162100
TFII	TFI INTL INC	96	$9,000	0.0%	$96.95	0.0%	COM	87241L109
XYZ	BLOCK INC	166	$9,000	0.0%	$91.37	-22.5%	CL A	852234103
KR	KROGER CO	216	$9,000	0.0%	$44.08	0.0%	COM	501044101
M	MACYS INC	559	$9,000	0.0%	$17.71	0.0%	COM	55616P104
WBD	WARNER BROS DISCOVERY INC	747	$9,000	0.0%	$13.59	0.0%	COM SER A	934423104
VRTX	VERTEX PHARMACEUTICALS INC	32	$9,000	0.0%	$287.72	0.0%	COM	92532F100
HPQ	HP INC	311	$8,000	0.0%	$27.00	0.0%	COM	40434L105
—	PROSHARES TR II	500	$6,000	0.0%	—	—	Call	74347Y909
—	WISEKEY INTERNATIONAL HLDS L	3,703	$6,000	0.0%	$2.49	—	SPON ADS	97727L309
—	MAG SILVER CORP	449	$6,000	0.0%	$13.36	—	COM	55903Q104
BEP	BROOKFIELD RENEWABLE PARTNER	168	$5,000	0.0%	$29.76	—	PARTNERSHIP UNIT	G16258108
—	RITCHIE BROS AUCTIONEERS	75	$5,000	0.0%	$66.67	—	COM	767744105
GIB	CGI INC	64	$5,000	0.0%	$81.30	-0.3%	CL A SUB VTG	12532H104
UUUU	ENERGY FUELS INC	843	$5,000	0.0%	$6.16	+3.8%	COM NEW	292671708
GIL	GILDAN ACTIVEWEAR INC	150	$4,000	0.0%	$28.61	-2.4%	COM	375916103
—	CANOPY GROWTH CORP	1,500	$4,000	0.0%	$2.92	—	COM	138035100
—	CORE LABORATORIES N V	253	$4,000	0.0%	$15.81	—	COM	N22717107
KGC	KINROSS GOLD CORP	1,083	$4,000	0.0%	$3.40	0.0%	COM	496902404
—	GOL LINHAS AEREAS INTELIGENT	1,100	$4,000	0.0%	—	—	Put	38045R956
GFL	GFL ENVIRONMENTAL INC	130	$3,000	0.0%	$29.51	-6.7%	SUB VTG SHS	36168Q104
—	ENERPLUS CORP	200	$3,000	0.0%	$13.42	—	COM	292766102
DCBO	DOCEBO INC	99	$3,000	0.0%	$30.46	0.0%	COM	25609L105
FSV	FIRSTSERVICE CORP NEW	27	$3,000	0.0%	$123.55	+1.2%	COM	33767E202
TCX	TUCOWS INC	57	$2,000	0.0%	$53.43	-14.0%	COM NEW	898697206
DPZ	DOMINOS PIZZA INC	6	$2,000	0.0%	$361.53	0.0%	COM	25754A201
—	SIERRA WIRELESS INC	56	$2,000	0.0%	$17.86	—	COM	826516106
—	GOLDEN MINERALS CO	7,754	$2,000	0.0%	$0.50	—	COM	381119106
PAAS	PAN AMERN SILVER CORP	148	$2,000	0.0%	$24.80	-29.7%	COM	697900108
OTEX	OPEN TEXT CORP	46	$1,000	0.0%	$31.72	0.0%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	1	$1,000	0.0%	$554.13	0.0%	COM	883556102
ERO	ERO COPPER CORP	50	$1,000	0.0%	$9.75	0.0%	COM	296006109
—	LITHIUM AMERS CORP NEW	20	$1,000	0.0%	$20.83	—	COM NEW	53680Q207
—	MAXAR TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	—	COM	57778K105
—	LLOYDS BANKING GROUP PLC	100	$0	0.0%	—	—	Put	539439959