CIK: 0001859606 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $115,701,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TR | 110,990,600 | $39,810,362 | 34.4% | $402.79 | — | PUT | 78462F953 |
| — | SPDR SP 500 ETF TR | 89,242,500 | $32,010,937 | 27.7% | $385.52 | — | CALL | 78462F903 |
| — | INVESCO QQQ TR | 20,843,500 | $5,595,785 | 4.8% | $352.52 | — | PUT | 46090E953 |
| — | INVESCO QQQ TR | 15,782,000 | $4,236,941 | 3.7% | $329.32 | — | CALL | 46090E903 |
| — | ISHARES TR | 22,483,100 | $3,721,084 | 3.2% | $189.71 | — | PUT | 464287955 |
| — | TESLA INC | 11,094,600 | $2,943,897 | 2.5% | $459.40 | — | PUT | 88160R951 |
| — | TESLA INC | 9,074,800 | $2,407,953 | 2.1% | $488.13 | — | CALL | 88160R901 |
| — | ISHARES TR | 9,201,900 | $1,522,968 | 1.3% | $185.61 | — | CALL | 464287905 |
| — | SPDR GOLD TR | 9,249,100 | $1,429,938 | 1.2% | $174.24 | — | CALL | 78463V907 |
| — | AMAZON COM INC | 9,957,100 | $1,124,854 | 1.0% | $291.23 | — | CALL | 023135906 |
| — | APPLE INC | 7,662,900 | $1,059,281 | 0.9% | $144.41 | — | PUT | 037833950 |
| — | APPLE INC | 7,511,200 | $1,038,311 | 0.9% | $139.78 | — | CALL | 037833900 |
| — | AMAZON COM INC | 9,151,100 | $1,033,800 | 0.9% | $434.02 | — | PUT | 023135956 |
| — | NVIDIA CORPORATION | 5,778,400 | $701,498 | 0.6% | $201.97 | — | PUT | 67066G954 |
| — | NVIDIA CORPORATION | 5,706,800 | $692,806 | 0.6% | $190.98 | — | CALL | 67066G904 |
| — | SPDR GOLD TR | 4,300,000 | $664,792 | 0.6% | $166.57 | — | PUT | 78463V957 |
| — | ISHARES INC | 16,786,300 | $497,378 | 0.4% | — | — | Call | 464286900 |
| — | ALPHABET INC | 4,609,500 | $440,991 | 0.4% | $394.25 | — | PUT | 02079K955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,525,500 | $439,514 | 0.4% | $306.13 | — | CALL | 78467X909 |
| — | ALPHABET INC | 4,424,300 | $423,273 | 0.4% | $536.05 | — | CALL | 02079K905 |
| — | MICROSOFT CORP | 1,812,600 | $422,626 | 0.4% | $249.11 | — | CALL | 594918904 |
| — | ISHARES INC | 14,197,500 | $420,672 | 0.4% | — | — | Put | 464286950 |
| SPY | SPDR SP 500 ETF TR | 1,145,416 | $410,557 | 0.4% | $358.43 | — | TR UNIT | 78462F103 |
| — | MICROSOFT CORP | 1,641,700 | $382,779 | 0.3% | $250.86 | — | PUT | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 5,375,200 | $340,546 | 0.3% | $101.25 | — | CALL | 007903907 |
| — | SPDR DOW JONES INDL AVERAGE | 1,144,000 | $329,600 | 0.3% | $299.63 | — | PUT | 78467X959 |
| — | NETFLIX INC | 1,395,200 | $328,409 | 0.3% | $218.08 | — | PUT | 64110L956 |
| — | ASML HOLDING N V | 730,800 | $303,538 | 0.3% | — | — | Put | N07059950 |
| — | META PLATFORMS INC | 2,138,200 | $290,186 | 0.3% | $248.19 | — | PUT | 30303M952 |
| — | ALPHABET INC | 2,727,200 | $262,248 | 0.2% | $403.44 | — | PUT | 02079K957 |
| — | LINDE PLC | 950,000 | $260,384 | 0.2% | — | — | Put | G5494J953 |
| — | ADVANCED MICRO DEVICES INC | 4,095,600 | $259,477 | 0.2% | $103.70 | — | PUT | 007903957 |
| — | ALPHABET INC | 2,646,800 | $254,516 | 0.2% | $446.11 | — | CALL | 02079K907 |
| — | PETROLEO BRASILEIRO SA PETRO | 20,083,500 | $247,830 | 0.2% | — | — | Put | 71654V958 |
| — | META PLATFORMS INC | 1,785,200 | $242,278 | 0.2% | $233.65 | — | CALL | 30303M902 |
| — | STELLANTIS N.V | 18,294,313 | $220,397 | 0.2% | — | — | Put | N82405956 |
| — | ISHARES TR | 3,077,000 | $219,667 | 0.2% | — | — | Put | 464288953 |
| — | ASML HOLDING N V | 526,900 | $218,848 | 0.2% | — | — | Call | N07059900 |
| — | NETFLIX INC | 928,300 | $218,508 | 0.2% | $202.65 | — | CALL | 64110L906 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,184,400 | $212,055 | 0.2% | — | — | Call | 71654V908 |
| — | LINDE PLC | 710,100 | $194,630 | 0.2% | — | — | Call | G5494J903 |
| — | ISHARES SILVER TR | 10,803,300 | $189,183 | 0.2% | $21.38 | — | CALL | 46428Q909 |
| — | INTEL CORP | 6,330,900 | $163,179 | 0.1% | $37.95 | — | CALL | 458140900 |
| — | SHELL PLC | 3,102,200 | $154,365 | 0.1% | — | — | Call | 780259905 |
| — | QUALCOMM INC | 1,362,700 | $153,958 | 0.1% | $131.18 | — | PUT | 747525953 |
| — | STELLANTIS N.V | 12,771,417 | $153,861 | 0.1% | — | — | Call | N82405906 |
| — | UBS GROUP AG | 9,689,600 | $143,761 | 0.1% | — | — | Put | H42097957 |
| — | VANECK ETF TRUST | 767,000 | $142,071 | 0.1% | $235.46 | — | PUT | 92189F956 |
| — | SHELL PLC | 2,844,200 | $141,527 | 0.1% | — | — | Put | 780259955 |
| — | COSTCO WHSL CORP NEW | 288,300 | $136,163 | 0.1% | $472.30 | — | PUT | 22160K955 |
| — | VALE S A | 10,101,300 | $134,549 | 0.1% | — | — | Call | 91912E905 |
| — | MICRON TECHNOLOGY INC | 2,630,600 | $131,833 | 0.1% | $68.14 | — | PUT | 595112953 |
| — | COSTCO WHSL CORP NEW | 276,200 | $130,448 | 0.1% | $472.30 | — | CALL | 22160K905 |
| — | BP PLC | 4,562,200 | $130,251 | 0.1% | — | — | Call | 055622904 |
| — | RIO TINTO PLC | 2,346,200 | $127,708 | 0.1% | — | — | Put | 767204950 |
| — | BP PLC | 4,462,500 | $127,404 | 0.1% | — | — | Put | 055622954 |
| — | QUALCOMM INC | 1,084,800 | $122,561 | 0.1% | $131.23 | — | CALL | 747525903 |
| — | DEUTSCHE BANK A G | 16,180,300 | $121,449 | 0.1% | — | — | Put | D18190958 |
| — | MICRON TECHNOLOGY INC | 2,416,900 | $121,123 | 0.1% | $65.57 | — | CALL | 595112903 |
| TSLA | TESLA INC | 450,145 | $119,444 | 0.1% | $278.26 | +0.4% | COM | 88160R101 |
| — | PAYPAL HLDGS INC | 1,322,800 | $113,834 | 0.1% | $77.61 | — | PUT | 70450Y953 |
| — | INTEL CORP | 3,827,800 | $98,662 | 0.1% | $40.76 | — | PUT | 458140950 |
| — | DEUTSCHE BANK A G | 12,359,000 | $92,767 | 0.1% | — | — | Call | D18190908 |
| — | PAYPAL HLDGS INC | 1,064,300 | $91,588 | 0.1% | $70.60 | — | CALL | 70450Y903 |
| — | VALE S A | 6,859,900 | $91,374 | 0.1% | — | — | Put | 91912E955 |
| — | ISHARES SILVER TR | 5,135,200 | $89,925 | 0.1% | $20.57 | — | PUT | 46428Q959 |
| — | WALMART INC | 670,400 | $87,055 | 0.1% | $129.86 | — | CALL | 931142903 |
| — | NOVARTIS AG | 1,119,100 | $85,063 | 0.1% | — | — | Call | 66987V909 |
| — | DISNEY WALT CO | 896,300 | $84,606 | 0.1% | $94.46 | — | CALL | 254687906 |
| — | FERRARI N V | 448,400 | $84,385 | 0.1% | — | — | Put | N3167Y953 |
| — | VANECK ETF TRUST | 453,800 | $84,057 | 0.1% | $242.01 | — | CALL | 92189F906 |
| — | LOGITECH INTL S A | 1,784,300 | $84,037 | 0.1% | — | — | Put | H50430952 |
| DIA | SPDR DOW JONES INDL AVERAGE | 285,555 | $82,272 | 0.1% | $288.11 | — | UT SER 1 | 78467X109 |
| — | BROADCOM INC | 180,500 | $80,144 | 0.1% | $572.19 | — | PUT | 11135F951 |
| — | WALMART INC | 584,000 | $75,835 | 0.1% | $129.85 | — | PUT | 931142953 |
| — | BROADCOM INC | 167,900 | $74,549 | 0.1% | $579.13 | — | CALL | 11135F901 |
| — | HSBC HLDGS PLC | 2,710,000 | $70,396 | 0.1% | — | — | Put | 404280956 |
| — | DISNEY WALT CO | 700,300 | $66,105 | 0.1% | $94.45 | — | PUT | 254687956 |
| — | NOVARTIS AG | 863,200 | $65,612 | 0.1% | — | — | Put | 66987V959 |
| QQQ | INVESCO QQQ TR | 243,564 | $65,389 | 0.1% | $297.36 | — | UNIT SER 1 | 46090E103 |
| — | UBS GROUP AG | 4,326,200 | $64,186 | 0.1% | — | — | Call | H42097907 |
| — | RIO TINTO PLC | 1,152,400 | $62,727 | 0.1% | — | — | Call | 767204900 |
| — | SAP SE | 763,600 | $62,043 | 0.1% | — | — | Call | 803054904 |
| — | ISHARES TR | 840,800 | $60,025 | 0.1% | — | — | Call | 464288903 |
| — | SAP SE | 730,000 | $59,313 | 0.1% | — | — | Put | 803054954 |
| — | CHIPOTLE MEXICAN GRILL INC | 39,100 | $58,739 | 0.1% | $1502.28 | — | PUT | 169656955 |
| — | BRITISH AMERN TOB PLC | 1,643,200 | $58,334 | 0.1% | — | — | Call | 110448907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 846,100 | $58,097 | 0.1% | $77.31 | — | CALL | 874039900 |
| — | UNILEVER PLC | 1,314,000 | $57,982 | 0.1% | — | — | Call | 904767904 |
| — | TEXAS INSTRS INC | 362,800 | $56,176 | 0.0% | $154.84 | — | PUT | 882508954 |
| — | FERRARI N V | 283,900 | $53,427 | 0.0% | — | — | Call | N3167Y903 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,500 | $53,331 | 0.0% | $1502.28 | — | CALL | 169656905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 745,100 | $51,162 | 0.0% | $78.03 | — | PUT | 874039950 |
| — | TARGET CORP | 339,600 | $50,410 | 0.0% | $148.44 | — | PUT | 87612E956 |
| — | ASTRAZENECA PLC | 908,500 | $50,219 | 0.0% | — | — | Put | 046353958 |
| — | HOME DEPOT INC | 179,600 | $49,639 | 0.0% | $276.39 | — | PUT | 437076952 |
| — | NIKE INC | 588,200 | $48,868 | 0.0% | $83.08 | — | PUT | 654106953 |
| — | STARBUCKS CORP | 577,700 | $48,677 | 0.0% | $84.26 | — | PUT | 855244959 |
| — | TARGET CORP | 326,800 | $48,510 | 0.0% | $148.44 | — | CALL | 87612E906 |
| — | ENPHASE ENERGY INC | 172,900 | $47,988 | 0.0% | $277.55 | — | CALL | 29355A907 |
| — | BHP GROUP LTD | 900,200 | $45,046 | 0.0% | — | — | Put | 088606958 |
| — | NIKE INC | 539,000 | $44,780 | 0.0% | $83.08 | — | CALL | 654106903 |
| — | LAM RESEARCH CORP | 119,900 | $43,919 | 0.0% | $492.95 | — | PUT | 512807958 |
| — | TOTALENERGIES SE | 930,000 | $43,264 | 0.0% | — | — | Put | 89151E959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,087,700 | $41,566 | 0.0% | — | — | Put | 03938L953 |
| — | HOME DEPOT INC | 149,400 | $41,292 | 0.0% | $276.39 | — | CALL | 437076902 |
| NFLX | NETFLIX INC | 170,770 | $40,197 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | ALCON AG | 670,100 | $39,933 | 0.0% | — | — | Call | H01301908 |
| IWM | ISHARES TR | 237,324 | $39,279 | 0.0% | $168.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | ASTRAZENECA PLC | 710,400 | $39,269 | 0.0% | — | — | Call | 046353908 |
| — | ISHARES INC | 1,909,200 | $37,688 | 0.0% | — | — | Call | 464286906 |
| — | APPLIED MATLS INC | 454,100 | $37,207 | 0.0% | $81.94 | — | CALL | 038222905 |
| — | ALCON AG | 612,200 | $36,483 | 0.0% | — | — | Put | H01301958 |
| — | UNILEVER PLC | 799,900 | $35,296 | 0.0% | — | — | Put | 904767954 |
| — | APPLIED MATLS INC | 427,500 | $35,027 | 0.0% | $87.40 | — | PUT | 038222955 |
| — | ISHARES TR | 1,311,200 | $34,367 | 0.0% | — | — | Put | 46435G954 |
| — | BRITISH AMERN TOB PLC | 955,600 | $33,924 | 0.0% | — | — | Put | 110448957 |
| — | BLOCK INC | 610,400 | $33,584 | 0.0% | $59.06 | — | CALL | 852234903 |
| — | LAM RESEARCH CORP | 89,800 | $32,893 | 0.0% | $515.74 | — | CALL | 512807908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,643,000 | $32,712 | 0.0% | — | — | Call | 03938L903 |
| SMH | VANECK ETF TRUST | 169,902 | $31,471 | 0.0% | $190.26 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLOCK INC | 568,700 | $31,290 | 0.0% | $61.15 | — | PUT | 852234953 |
| — | HSBC HLDGS PLC | 1,163,000 | $30,211 | 0.0% | — | — | Call | 404280906 |
| MSFT | MICROSOFT CORP | 127,547 | $29,739 | 0.0% | $260.38 | -1.3% | COM | 594918104 |
| — | BHP GROUP LTD | 581,200 | $29,083 | 0.0% | — | — | Call | 088606908 |
| — | BANCO BRADESCO S A | 7,744,019 | $28,498 | 0.0% | — | — | Put | 059460953 |
| — | ITAU UNIBANCO HLDG S A | 5,389,700 | $27,865 | 0.0% | — | — | Put | 465562956 |
| — | TEXAS INSTRS INC | 179,600 | $27,809 | 0.0% | $154.84 | — | CALL | 882508904 |
| QCOM | QUALCOMM INC | 236,284 | $26,695 | 0.0% | $150.13 | -15.4% | COM | 747525103 |
| — | ISHARES INC | 1,324,200 | $26,140 | 0.0% | — | — | Put | 464286956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,309,617 | $26,074 | 0.0% | $21.81 | — | NY REGISTRY SH | 03938L203 |
| PYPL | PAYPAL HLDGS INC | 299,754 | $25,795 | 0.0% | $86.97 | +1.7% | COM | 70450Y103 |
| — | NOKIA CORP | 5,860,100 | $25,023 | 0.0% | — | — | Call | 654902904 |
| — | LOGITECH INTL S A | 529,700 | $24,948 | 0.0% | — | — | Call | H50430902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 551,400 | $24,901 | 0.0% | — | — | Put | 03524A958 |
| — | TOTALENERGIES SE | 535,000 | $24,888 | 0.0% | — | — | Call | 89151E909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 546,000 | $24,657 | 0.0% | — | — | Call | 03524A908 |
| NOK | NOKIA CORP | 5,656,005 | $24,151 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 420,100 | $23,530 | 0.0% | $185.61 | — | Call | 464287905 |
| — | STARBUCKS CORP | 278,900 | $23,500 | 0.0% | $84.26 | — | CALL | 855244909 |
| — | TOTALENERGIES SE | 504,647 | $23,476 | 0.0% | $47.84 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 879,800 | $23,060 | 0.0% | — | — | Call | 46435G904 |
| — | LULULEMON ATHLETICA INC | 82,500 | $23,053 | 0.0% | $279.43 | — | CALL | 550021909 |
| — | NOKIA CORP | 5,214,000 | $22,264 | 0.0% | — | — | Put | 654902954 |
| AZN | ASTRAZENECA PLC | 401,895 | $22,216 | 0.0% | $55.28 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 772,385 | $22,052 | 0.0% | $26.79 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 52,126 | $21,651 | 0.0% | $415.36 | — | N Y REGISTRY SHS | N07059210 |
| — | VODAFONE GROUP PLC NEW | 1,898,200 | $21,340 | 0.0% | — | — | Call | 92857W908 |
| FEZ | SPDR INDEX SHS FDS | 675,728 | $20,785 | 0.0% | $30.76 | — | EURO STOXX 50 | 78463X202 |
| — | STMICROELECTRONICS N V | 635,000 | $19,647 | 0.0% | — | — | Put | 861012952 |
| GOOGL | ALPHABET INC | 204,552 | $19,594 | 0.0% | $110.61 | -0.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 556,400 | $19,083 | 0.0% | — | — | Put | 464287954 |
| — | ARGENX SE | 53,400 | $18,853 | 0.0% | — | — | Call | 04016X901 |
| — | ANALOG DEVICES INC | 134,000 | $18,674 | 0.0% | $139.36 | — | PUT | 032654955 |
| GOOG | ALPHABET INC | 187,038 | $17,986 | 0.0% | $110.94 | -0.1% | CAP STK CL C | 02079K107 |
| — | ROKU INC | 316,800 | $17,868 | 0.0% | $75.41 | — | PUT | 77543R952 |
| — | ITAU UNIBANCO HLDG S A | 3,430,900 | $17,738 | 0.0% | — | — | Call | 465562906 |
| — | DIAGEO PLC | 103,700 | $17,609 | 0.0% | — | — | Call | 25243Q905 |
| — | VODAFONE GROUP PLC NEW | 1,561,400 | $17,554 | 0.0% | — | — | Put | 92857W958 |
| — | ROKU INC TR | 311,000 | $17,540 | 0.0% | $73.54 | — | CALL | 77543R902 |
| — | LULULEMON ATHLETICA INC | 61,100 | $17,073 | 0.0% | $279.43 | — | PUT | 550021959 |
| NKE | NIKE INC | 202,665 | $16,837 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| — | DIAGEO PLC | 97,500 | $16,556 | 0.0% | — | — | Put | 25243Q955 |
| DIS | DISNEY WALT CO | 170,540 | $16,098 | 0.0% | $104.62 | -0.1% | COM | 254687106 |
| — | EQUINOR ASA | 480,500 | $15,909 | 0.0% | — | — | Call | 29446M902 |
| — | ENPHASE ENERGY INC | 55,100 | $15,293 | 0.0% | $277.55 | — | PUT | 29355A957 |
| — | BANCO BRADESCO S A | 4,143,057 | $15,246 | 0.0% | — | — | Call | 059460903 |
| — | STMICROELECTRONICS N V | 483,700 | $14,966 | 0.0% | — | — | Call | 861012902 |
| HYG | ISHARES TR | 206,784 | $14,762 | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 106,899 | $14,508 | 0.0% | $241.51 | -33.4% | CL A | 30303M102 |
| — | ISHARES TR | 138,100 | $14,148 | 0.0% | $114.40 | — | Call | 464287902 |
| NVS | NOVARTIS AG | 183,543 | $13,951 | 0.0% | $82.91 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 164,955 | $13,899 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| — | GSK PLC | 470,400 | $13,658 | 0.0% | — | — | Put | 37733W954 |
| SAP | SAP SE | 161,907 | $13,155 | 0.0% | $81.25 | — | SPON ADR | 803054204 |
| ING | ING GROEP N.V. | 1,546,326 | $13,144 | 0.0% | $8.50 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 496,322 | $12,893 | 0.0% | $32.67 | — | SPON ADR NEW | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,274 | $12,883 | 0.0% | $47.62 | — | SPONSORED ADR | 03524A108 |
| — | MARVELL TECHNOLOGY INC | 295,400 | $12,676 | 0.0% | $42.91 | — | CALL | 573874904 |
| BHP | BHP GROUP LTD | 253,133 | $12,667 | 0.0% | $50.04 | — | SPONSORED ADS | 088606108 |
| — | GSK PLC | 433,800 | $12,595 | 0.0% | — | — | Call | 37733W904 |
| — | MICRO FOCUS INTL PLC | 1,976,081 | $11,264 | 0.0% | $5.70 | — | SPON ADR NEW | 594837403 |
| BBD | BANCO BRADESCO S A | 3,039,003 | $11,184 | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| — | AFFIRM HLDGS INC | 595,600 | $11,176 | 0.0% | $18.35 | — | CALL | 00827B906 |
| LOGI | LOGITECH INTL S A | 228,129 | $10,744 | 0.0% | $49.18 | 0.0% | SHS | H50430232 |
| NVO | NOVO-NORDISK A S | 105,243 | $10,485 | 0.0% | $99.48 | — | ADR | 670100205 |
| — | ARGENX SE | 27,900 | $9,850 | 0.0% | — | — | Put | 04016X951 |
| — | ISHARES TR | 175,200 | $9,813 | 0.0% | $189.71 | — | Put | 464287955 |
| — | ABB LTD | 379,300 | $9,733 | 0.0% | — | — | Put | 000375954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,056,051 | $9,621 | 0.0% | $8.96 | — | SPONSORED ADR | 20441A102 |
| — | EMBRAER S.A. | 1,109,900 | $9,545 | 0.0% | — | — | Call | 29082A907 |
| — | QIAGEN NV | 224,800 | $9,485 | 0.0% | — | — | Call | N72482903 |
| — | TERMINIX GLOBAL HOLDINGS INC | 241,587 | $9,250 | 0.0% | $38.29 | — | COM | 88087E100 |
| — | ISHARES TR | 90,000 | $9,221 | 0.0% | $114.41 | — | Put | 464287952 |
| — | GALAPAGOS NV | 210,300 | $8,967 | 0.0% | — | — | Put | 36315X951 |
| PHG | KONINKLIJKE PHILIPS N V | 562,914 | $8,663 | 0.0% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| TGT | TARGET CORP | 58,281 | $8,651 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| — | ABB LTD | 325,800 | $8,360 | 0.0% | — | — | Call | 000375904 |
| ABEV | AMBEV SA | 2,930,805 | $8,294 | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| — | AFFIRM HLDGS INC | 437,200 | $8,204 | 0.0% | $44.78 | — | PUT | 00827B956 |
| — | NOVO-NORDISK A S | 77,600 | $7,731 | 0.0% | — | — | Put | 670100955 |
| — | NOVO-NORDISK A S | 68,300 | $6,805 | 0.0% | — | — | Call | 670100905 |
| — | ANALOG DEVICES INC | 47,500 | $6,620 | 0.0% | $139.37 | — | CALL | 032654905 |
| TXN | TEXAS INSTRS INC | 42,514 | $6,583 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | EQUINOR ASA | 196,700 | $6,513 | 0.0% | — | — | Put | 29446M952 |
| VALE | VALE S A | 471,156 | $6,276 | 0.0% | $13.32 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 117,998 | $5,872 | 0.0% | $54.42 | — | SPON ADS | 780259305 |
| — | NATIONAL GRID PLC | 108,500 | $5,591 | 0.0% | — | — | Call | 636274909 |
| RACE | FERRARI N V | 29,329 | $5,519 | 0.0% | $204.31 | -2.4% | COM | N3167Y103 |
| ORANY | ORANGE | 585,248 | $5,261 | 0.0% | $9.95 | — | SPONSORED ADR | 684060106 |
| — | SNAP INC | 512,100 | $5,031 | 0.0% | $9.82 | — | CALL | 83304A906 |
| HLN | HALEON PLC | 762,181 | $4,642 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | SPDR INDEX SHS FDS | 150,000 | $4,614 | 0.0% | — | — | Put | 78463X952 |
| — | SNAP INC | 468,400 | $4,602 | 0.0% | $9.82 | — | PUT | 83304A956 |
| — | AEGON N V | 1,121,512 | $4,441 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |
| GLPG | GALAPAGOS NV | 104,113 | $4,439 | 0.0% | $55.96 | — | SPON ADR | 36315X101 |
| HD | HOME DEPOT INC | 15,865 | $4,385 | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| — | KONINKLIJKE PHILIPS N V | 284,700 | $4,382 | 0.0% | — | — | Put | 500472953 |
| GMAB | GENMAB A/S | 133,978 | $4,305 | 0.0% | $34.94 | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 160,535 | $4,148 | 0.0% | $27.62 | — | SPONSORED ADS | 88031M109 |
| — | BARCLAYS PLC | 644,200 | $4,134 | 0.0% | — | — | Call | 06738E904 |
| — | EMBRAER S.A. | 477,500 | $4,107 | 0.0% | — | — | Put | 29082A957 |
| — | AZUL S A | 499,700 | $4,068 | 0.0% | — | — | Call | 05501U906 |
| ROKU | ROKU INC | 70,543 | $3,979 | 0.0% | $96.89 | -21.4% | COM CL A | 77543R102 |
| — | UPSTART HLDGS INC | 183,200 | $3,813 | 0.0% | $31.63 | — | PUT | 91680M957 |
| — | MARVELL TECHNOLOGY INC | 84,800 | $3,639 | 0.0% | $42.91 | — | PUT | 573874954 |
| DB | DEUTSCHE BANK A G | 478,285 | $3,590 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| — | AZUL S A | 426,822 | $3,474 | 0.0% | $11.87 | — | SPONSR ADR PFD | 05501U106 |
| STM | STMICROELECTRONICS N V | 110,970 | $3,433 | 0.0% | $31.47 | — | NY REGISTRY | 861012102 |
| — | GALAPAGOS NV | 75,300 | $3,211 | 0.0% | — | — | Call | 36315X901 |
| WPP | WPP PLC NEW | 76,445 | $3,149 | 0.0% | $53.59 | — | ADR | 92937A102 |
| SUZ | SUZANO S A | 377,589 | $3,115 | 0.0% | $8.34 | — | SPON ADS | 86959K105 |
| — | ERICSSON | 538,900 | $3,093 | 0.0% | — | — | Put | 294821958 |
| BABA | ALIBABA GROUP HLDG LTD | 37,635 | $3,067 | 0.0% | $114.61 | — | SPONSORED ADS | 01609W102 |
| — | UPSTART HLDGS INC | 146,700 | $3,054 | 0.0% | $31.63 | — | CALL | 91680M907 |
| — | COMPANHIA DE SANEAMENTO BASI | 326,000 | $2,970 | 0.0% | — | — | Put | 20441A952 |
| — | COMPANHIA DE SANEAMENTO BASI | 321,000 | $2,924 | 0.0% | — | — | Call | 20441A902 |
| E | ENI S P A | 135,198 | $2,858 | 0.0% | $28.36 | — | SPONSORED ADR | 26874R108 |
| SNY | SANOFI | 74,939 | $2,849 | 0.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| TIMB | TIM S A | 237,279 | $2,653 | 0.0% | $11.93 | — | SPONSORED ADR | 88706T108 |
| — | QIAGEN NV | 62,000 | $2,616 | 0.0% | — | — | Put | N72482953 |
| NGG | NATIONAL GRID PLC | 50,403 | $2,597 | 0.0% | $51.52 | — | SPONSORED ADR NE | 636274409 |
| — | GERDAU SA | 564,900 | $2,553 | 0.0% | — | — | Put | 373737955 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 543,764 | $2,420 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| — | PAGSEGURO DIGITAL LTD | 182,800 | $2,418 | 0.0% | — | — | Call | G68707901 |
| ABBNY | ABB LTD | 93,646 | $2,403 | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| — | KONINKLIJKE PHILIPS N V | 154,900 | $2,384 | 0.0% | — | — | Call | 500472903 |
| — | AZUL S A | 290,900 | $2,368 | 0.0% | — | — | Put | 05501U956 |
| ERIC | ERICSSON | 408,349 | $2,344 | 0.0% | $8.65 | — | ADR B SEK 10 | 294821608 |
| — | NATIONAL GRID PLC | 44,300 | $2,283 | 0.0% | — | — | Put | 636274959 |
| EMBJ | EMBRAER S.A. | 249,064 | $2,142 | 0.0% | $8.78 | — | SPONSORED ADS | 29082A107 |
| — | BARCLAYS PLC | 333,600 | $2,141 | 0.0% | — | — | Put | 06738E954 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 131,441 | $2,120 | 0.0% | $13.59 | — | SPON ADS | 81689T104 |
| — | AMBEV SA | 745,000 | $2,108 | 0.0% | — | — | Call | 02319V903 |
| AMZN | AMAZON COM INC | 17,006 | $1,921 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 53,324 | $1,893 | 0.0% | $35.50 | — | SPONSORED ADR | 110448107 |
| — | ING GROEP N.V. | 222,000 | $1,887 | 0.0% | — | — | Call | 456837903 |
| — | AMBEV SA | 666,600 | $1,886 | 0.0% | — | — | Put | 02319V953 |
| — | COMPANHIA PARANAENSE ENERG C | 309,577 | $1,836 | 0.0% | $6.36 | — | SPON ADS | 20441B605 |
| — | BRF SA | 782,378 | $1,831 | 0.0% | $2.40 | — | SPONSORED ADR | 10552T107 |
| — | GERDAU SA | 395,700 | $1,789 | 0.0% | — | — | Call | 373737905 |
| CMBT | EURONAV NV | 110,346 | $1,736 | 0.0% | $8.92 | +1.6% | SHS | B38564108 |
| AMAT | APPLIED MATLS INC | 20,761 | $1,701 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| — | ISHARES TR | 64,200 | $1,660 | 0.0% | — | — | Call | 464287904 |
| — | ING GROEP N.V. | 191,400 | $1,627 | 0.0% | — | — | Put | 456837953 |
| — | CREDIT SUISSE GROUP | 406,700 | $1,594 | 0.0% | — | — | Call | 225401908 |
| — | CREDIT SUISSE GROUP | 374,000 | $1,466 | 0.0% | — | — | Put | 225401958 |
| SLV | ISHARES SILVER TR | 79,218 | $1,387 | 0.0% | $17.51 | — | ISHARES | 46428Q109 |
| — | GOL LINHAS AEREAS INTELIGENT | 413,866 | $1,362 | 0.0% | $3.84 | — | SPON ADR PFD NEW | 38045R206 |
| — | CNH INDL N V | 119,000 | $1,359 | 0.0% | — | — | Put | N20944959 |
| — | CNH INDL N V | 115,000 | $1,313 | 0.0% | — | — | Call | N20944909 |
| EWG | ISHARES INC | 64,637 | $1,276 | 0.0% | $22.15 | — | MSCI GERMANY ETF | 464286806 |
| — | COMPANHIA SIDERURGICA NACION | 495,500 | $1,179 | 0.0% | — | — | Call | 20440W905 |
| NWG | NATWEST GROUP PLC | 232,222 | $1,166 | 0.0% | $5.02 | — | SPONS ADR | 639057207 |
| — | ERICSSON | 186,400 | $1,070 | 0.0% | — | — | Call | 294821908 |
| ARGX | ARGENX SE | 2,818 | $995 | 0.0% | $353.09 | — | SPONSORED ADR | 04016X101 |
| — | DUKE REALTY CORP | 19,573 | $943 | 0.0% | $48.18 | — | COM NEW | 264411505 |
| ALV | AUTOLIV INC | 13,238 | $882 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| — | NEW YORK CMNTY BANCORP INC | 101,088 | $862 | 0.0% | $9.13 | — | COM | 649445103 |
| — | UNILEVER PLC | 19,348 | $854 | 0.0% | $44.14 | — | SPON ADR NEW | 904767704 |
| — | GOL LINHAS AEREAS INTELIGENT | 253,000 | $832 | 0.0% | — | — | Call | 38045R906 |
| TELFY | TELEFONICA S A | 243,147 | $788 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| — | BARCLAYS BANK PLC | 36,700 | $778 | 0.0% | — | — | Put | 06747R957 |
| — | BED BATH & BEYOND INC | 119,300 | $728 | 0.0% | $6.10 | — | PUT | 075896950 |
| COLB | COLUMBIA BKG SYS INC | 25,034 | $723 | 0.0% | $24.42 | +1.6% | COM | 197236102 |
| CSAN | COSAN S A | 52,996 | $683 | 0.0% | $13.90 | — | ADS | 22113B103 |
| — | NATURA &CO HLDG S A | 122,389 | $668 | 0.0% | $5.46 | — | ADS | 63884N108 |
| EWH | ISHARES INC | 35,970 | $656 | 0.0% | $22.21 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 22,046 | $570 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 14,852 | $518 | 0.0% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | COMPANHIA SIDERURGICA NACION | 207,100 | $493 | 0.0% | — | — | Put | 20440W955 |
| — | FRESENIUS MED CARE AG&CO KGA | 31,700 | $445 | 0.0% | — | — | Put | 358029956 |
| — | ISHARES TR | 4,300 | $440 | 0.0% | $114.41 | — | PUT | 464287952 |
| RELX | RELX PLC | 15,912 | $387 | 0.0% | $24.32 | — | SPONSORED ADR | 759530108 |
| IPHA | INNATE PHARMA S A | 185,310 | $371 | 0.0% | $3.35 | — | SPONSORED ADS | 45781K204 |
| — | BED BATH & BEYOND INC | 60,400 | $368 | 0.0% | $6.09 | — | CALL | 075896900 |
| — | BRF SA | 154,800 | $362 | 0.0% | — | — | Put | 10552T957 |
| SAN | BANCO SANTANDER S.A. | 142,036 | $330 | 0.0% | $2.32 | — | ADR | 05964H105 |
| PLD | PROLOGIS INC. | 2,930 | $298 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| — | BARCLAYS BANK PLC | 13,200 | $280 | 0.0% | — | — | Call | 06747R907 |
| UBS | UBS GROUP AG | 17,737 | $263 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| — | BED BATH & BEYOND INC | 42,352 | $258 | 0.0% | $6.09 | — | COM | 075896100 |
| BSBR | BANCO SANTANDER BRASIL S A | 41,619 | $235 | 0.0% | $5.65 | — | ADS REP 1 UNIT | 05967A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,052 | $223 | 0.0% | $20.18 | — | SPONSORED ADR | 980228308 |
| — | ISHARES TR | 2,000 | $205 | 0.0% | $114.40 | — | CALL | 464287902 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,508 | $205 | 0.0% | $108.24 | — | SPONSORED ADS | 783513203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,608 | $200 | 0.0% | $45.57 | -0.9% | SHS | G25839104 |
| — | AEGON N V | 49,700 | $197 | 0.0% | — | — | Call | 007924903 |
| — | CALLIDITAS THERAPEUTICS AB | 12,625 | $191 | 0.0% | $15.51 | — | SPONSERED ADS | 13124Q106 |
| FLNG | FLEX LNG LTD | 5,919 | $189 | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| AEM | AGNICO EAGLE MINES LTD | 4,236 | $181 | 0.0% | $40.41 | -2.4% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 1,419 | $155 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| TOK | ISHARES TR | 2,012 | $150 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,100 | $145 | 0.0% | $4.22 | — | SPONSORED ADR | 20440T300 |
| UPST | UPSTART HLDGS INC | 6,963 | $145 | 0.0% | $59.55 | -54.8% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 5,227 | $142 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,600 | $126 | 0.0% | — | — | Call | 20440T900 |
| — | AEGON N V | 31,200 | $124 | 0.0% | — | — | Put | 007924953 |
| TRP | TC ENERGY CORP | 3,018 | $123 | 0.0% | $41.83 | -0.8% | COM | 87807B107 |
| — | FRESENIUS MED CARE AG&CO KGA | 7,400 | $104 | 0.0% | — | — | Call | 358029906 |
| ASHR | DBX ETF TR | 3,571 | $97 | 0.0% | $39.20 | — | XTRACK HRVST CSI | 233051879 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,500 | $94 | 0.0% | — | — | Put | 20440T950 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,297 | $82 | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,889 | $82 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| — | MORPHOSYS AG | 15,887 | $80 | 0.0% | $4.84 | — | SPONSORED ADS | 617760202 |
| EWS | ISHARES INC | 4,579 | $78 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| IPAC | ISHARES TR | 1,405 | $67 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| GNFTY | GENFIT S A | 17,733 | $65 | 0.0% | $4.01 | — | ADS | 372279109 |
| ENB | ENBRIDGE INC | 1,639 | $61 | 0.0% | $34.83 | -2.9% | COM | 29250N105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,982 | $60 | 0.0% | $7.52 | — | SHS NEW | G39637205 |
| URTH | ISHARES INC | 585 | $58 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| TECK | TECK RESOURCES LTD | 1,823 | $56 | 0.0% | $35.95 | -14.1% | CL B | 878742204 |
| MTCH | MATCH GROUP INC NEW | 1,040 | $50 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| TD | TORONTO DOMINION BK ONT | 706 | $44 | 0.0% | $74.52 | -13.1% | COM NEW | 891160509 |
| — | BARCLAYS BANK PLC | 1,809 | $38 | 0.0% | $21.01 | — | IPTH SR B S&P | 06747R477 |
| — | DBV TECHNOLOGIES S A | 20,172 | $36 | 0.0% | $1.78 | — | SPONSORED ADR | 23306J101 |
| LMT | LOCKHEED MARTIN CORP | 93 | $36 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 599 | $32 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| BHC | BAUSCH HEALTH COS INC | 4,054 | $28 | 0.0% | $8.18 | -15.1% | COM | 071734107 |
| VET | VERMILION ENERGY INC | 1,243 | $27 | 0.0% | $21.91 | +7.2% | COM | 923725105 |
| — | NATWEST GROUP PLC | 5,000 | $25 | 0.0% | — | — | Call | 639057907 |
| GOOS | CANADA GOOSE HLDGS INC | 1,523 | $23 | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| MGA | MAGNA INTL INC | 459 | $22 | 0.0% | $52.22 | -1.4% | COM | 559222401 |
| CWI | SPDR INDEX SHS FDS | 927 | $20 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 147 | $19 | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| — | BRF SA | 7,700 | $18 | 0.0% | — | — | Call | 10552T907 |
| NTR | NUTRIEN LTD | 203 | $17 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,815 | $17 | 0.0% | $7.93 | -5.7% | COM | 058586108 |
| BIIB | BIOGEN INC | 64 | $17 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 1,000 | $16 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| — | TILRAY BRANDS INC | 5,884 | $16 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| IVV | ISHARES TR | 42 | $15 | 0.0% | $357.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 107 | $15 | 0.0% | $154.28 | 0.0% | COM | 037833100 |
| NEM | NEWMONT CORP | 324 | $14 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| — | TRICON RESIDENTIAL INC | 1,538 | $13 | 0.0% | $8.45 | — | COM NPV | 89612W102 |
| STGW | STAGWELL INC | 1,825 | $13 | 0.0% | $7.51 | -14.0% | COM CL A | 85256A109 |
| SU | SUNCOR ENERGY INC NEW | 374 | $11 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 70 | $11 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 43 | $10 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 224 | $10 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| KR | KROGER CO | 216 | $9 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| M | MACYS INC | 559 | $9 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $9 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 747 | $9 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| TFII | TFI INTL INC | 96 | $9 | 0.0% | $96.95 | 0.0% | COM | 87241L109 |
| XYZ | BLOCK INC | 166 | $9 | 0.0% | $91.37 | -22.5% | CL A | 852234103 |
| HPQ | HP INC | 311 | $8 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| — | PROSHARES TR II | 500 | $6 | 0.0% | — | — | Call | 74347Y909 |
| — | MAG SILVER CORP | 449 | $6 | 0.0% | $13.36 | — | COM | 55903Q104 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,703 | $6 | 0.0% | $2.49 | — | SPON ADS | 97727L309 |
| — | RITCHIE BROS AUCTIONEERS | 75 | $5 | 0.0% | $66.67 | — | COM | 767744105 |
| UUUU | ENERGY FUELS INC | 843 | $5 | 0.0% | $6.16 | +3.8% | COM NEW | 292671708 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 168 | $5 | 0.0% | $29.76 | — | PARTNERSHIP UNIT | G16258108 |
| GIB | CGI INC | 64 | $5 | 0.0% | $81.30 | -0.3% | CL A SUB VTG | 12532H104 |
| KGC | KINROSS GOLD CORP | 1,083 | $4 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | CANOPY GROWTH CORP | 1,500 | $4 | 0.0% | $2.92 | — | COM | 138035100 |
| GIL | GILDAN ACTIVEWEAR INC | 150 | $4 | 0.0% | $28.61 | -2.4% | COM | 375916103 |
| — | CORE LABORATORIES N V | 253 | $4 | 0.0% | $15.81 | — | COM | N22717107 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,100 | $4 | 0.0% | — | — | Put | 38045R956 |
| GFL | GFL ENVIRONMENTAL INC | 130 | $3 | 0.0% | $29.51 | -6.7% | SUB VTG SHS | 36168Q104 |
| DCBO | DOCEBO INC | 99 | $3 | 0.0% | $30.46 | 0.0% | COM | 25609L105 |
| — | ENERPLUS CORP | 200 | $3 | 0.0% | $13.42 | — | COM | 292766102 |
| FSV | FIRSTSERVICE CORP NEW | 27 | $3 | 0.0% | $123.55 | +1.2% | COM | 33767E202 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| — | GOLDEN MINERALS CO | 7,754 | $2 | 0.0% | $0.50 | — | COM | 381119106 |
| TCX | TUCOWS INC | 57 | $2 | 0.0% | $53.43 | -14.0% | COM NEW | 898697206 |
| PAAS | PAN AMERN SILVER CORP | 148 | $2 | 0.0% | $24.80 | -29.7% | COM | 697900108 |
| — | SIERRA WIRELESS INC | 56 | $2 | 0.0% | $17.86 | — | COM | 826516106 |
| OTEX | OPEN TEXT CORP | 46 | $1 | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| — | LITHIUM AMERS CORP NEW | 20 | $1 | 0.0% | $20.83 | — | COM NEW | 53680Q207 |
| ERO | ERO COPPER CORP | 50 | $1 | 0.0% | $9.75 | 0.0% | COM | 296006109 |
| — | MAXAR TECHNOLOGIES INC | 30 | $1 | 0.0% | $33.33 | — | COM | 57778K105 |
| — | LLOYDS BANKING GROUP PLC | 100 | $0 | 0.0% | — | — | Put | 539439959 |