CIK: 0001859606 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $136,564,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 116,094,000 | $47,527,723 | 34.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 59,510,400 | $24,362,963 | 17.8% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 27,127,900 | $8,706,157 | 6.4% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 19,514,800 | $6,262,885 | 4.6% | — | — | Call | 46090E903 |
| — | TESLA INC | 19,356,700 | $4,015,741 | 2.9% | — | — | Put | 88160R951 |
| — | TESLA INC | 18,637,400 | $3,866,515 | 2.8% | — | — | Call | 88160R901 |
| — | ISHARES TR | 15,959,100 | $2,847,103 | 2.1% | — | — | Put | 464287955 |
| — | SPDR GOLD TR | 9,955,100 | $1,823,973 | 1.3% | — | — | Call | 78463V907 |
| — | NVIDIA CORPORATION | 5,766,500 | $1,601,761 | 1.2% | — | — | Put | 67066G954 |
| — | ISHARES TR | 8,114,200 | $1,447,573 | 1.1% | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 5,087,000 | $1,413,016 | 1.0% | — | — | Call | 67066G904 |
| — | SPDR GOLD TR | 7,215,500 | $1,322,024 | 1.0% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 4,208,500 | $1,213,311 | 0.9% | — | — | Put | 594918954 |
| — | APPLE INC | 6,577,000 | $1,084,547 | 0.8% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 3,228,700 | $930,834 | 0.7% | — | — | Call | 594918904 |
| — | APPLE INC | 5,012,900 | $826,627 | 0.6% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 7,692,400 | $794,548 | 0.6% | — | — | Call | 023135906 |
| — | ASML HOLDING N V | 952,500 | $648,376 | 0.5% | — | — | Put | N07059950 |
| — | ALPHABET INC | 5,915,500 | $613,615 | 0.4% | — | — | Put | 02079K955 |
| — | META PLATFORMS INC | 2,865,100 | $607,229 | 0.4% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 5,550,400 | $577,242 | 0.4% | — | — | Call | 02079K907 |
| — | ISHARES TR | 7,482,200 | $565,280 | 0.4% | — | — | Put | 464288953 |
| — | AMAZON COM INC | 5,387,100 | $556,434 | 0.4% | — | — | Put | 023135956 |
| — | ISHARES SILVER TR | 23,985,200 | $530,553 | 0.4% | — | — | Call | 46428Q909 |
| — | ALPHABET INC | 5,109,800 | $530,040 | 0.4% | — | — | Call | 02079K905 |
| — | META PLATFORMS INC | 2,427,900 | $514,569 | 0.4% | — | — | Put | 30303M952 |
| — | ISHARES INC | 17,339,900 | $474,766 | 0.3% | — | — | Put | 464286950 |
| — | NETFLIX INC | 1,271,400 | $439,243 | 0.3% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 1,224,100 | $422,902 | 0.3% | — | — | Put | 64110L956 |
| — | ADVANCED MICRO DEVICES INC | 4,216,500 | $413,259 | 0.3% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 3,764,700 | $368,978 | 0.3% | — | — | Call | 007903907 |
| — | ASML HOLDING N V | 521,900 | $355,263 | 0.3% | — | — | Call | N07059900 |
| — | ALPHABET INC | 3,365,200 | $349,981 | 0.3% | — | — | Put | 02079K957 |
| — | ISHARES TR | 4,623,400 | $349,298 | 0.3% | — | — | Call | 464288903 |
| — | ISHARES INC | 12,091,400 | $331,063 | 0.2% | — | — | Call | 464286900 |
| — | BP PLC | 7,163,500 | $271,783 | 0.2% | — | — | Put | 055622954 |
| — | SPDR DOW JONES INDL AVERAGE | 814,700 | $270,986 | 0.2% | — | — | Put | 78467X959 |
| — | JPMORGAN CHASE & CO | 1,938,600 | $252,619 | 0.2% | — | — | Put | 46625H950 |
| — | EXXON MOBIL CORP | 2,291,200 | $251,253 | 0.2% | — | — | Put | 30231G952 |
| — | VANECK ETF TRUST | 918,900 | $241,845 | 0.2% | — | — | Put | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 601,300 | $196,691 | 0.1% | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 2,296,400 | $190,211 | 0.1% | — | — | Put | 81369Y956 |
| — | ISHARES SILVER TR | 8,573,600 | $189,648 | 0.1% | — | — | Put | 46428Q959 |
| — | PETROLEO BRASILEIRO SA PETRO | 18,002,000 | $187,761 | 0.1% | — | — | Put | 71654V958 |
| — | BANK AMERICA CORP | 6,361,100 | $181,927 | 0.1% | — | — | Put | 060505954 |
| — | WALMART INC | 1,232,500 | $181,732 | 0.1% | — | — | Call | 931142903 |
| — | JPMORGAN CHASE & CO | 1,374,700 | $179,137 | 0.1% | — | — | Call | 46625H900 |
| — | WALMART INC | 1,164,000 | $171,632 | 0.1% | — | — | Put | 931142953 |
| — | INTEL CORP | 5,248,600 | $171,472 | 0.1% | — | — | Call | 458140900 |
| — | COSTCO WHSL CORP NEW | 335,100 | $166,501 | 0.1% | — | — | Call | 22160K905 |
| — | COSTCO WHSL CORP NEW | 333,600 | $165,756 | 0.1% | — | — | Put | 22160K955 |
| — | BP PLC | 4,338,700 | $164,610 | 0.1% | — | — | Call | 055622904 |
| — | VALE S A | 10,390,100 | $163,956 | 0.1% | — | — | Put | 91912E955 |
| — | BROADCOM INC | 250,500 | $160,706 | 0.1% | — | — | Put | 11135F951 |
| — | CONOCOPHILLIPS | 1,609,600 | $159,688 | 0.1% | — | — | Put | 20825C954 |
| — | MICRON TECHNOLOGY INC | 2,608,800 | $157,415 | 0.1% | — | — | Put | 595112953 |
| — | VANECK ETF TRUST | 589,100 | $155,045 | 0.1% | — | — | Call | 92189F906 |
| — | CHEVRON CORP NEW | 930,700 | $151,853 | 0.1% | — | — | Put | 166764950 |
| — | QUALCOMM INC | 1,173,400 | $149,702 | 0.1% | — | — | Call | 747525903 |
| — | INTEL CORP | 4,492,000 | $146,754 | 0.1% | — | — | Put | 458140950 |
| — | HOME DEPOT INC | 492,300 | $145,288 | 0.1% | — | — | Put | 437076952 |
| — | SHELL PLC | 2,522,700 | $145,156 | 0.1% | — | — | Put | 780259955 |
| — | QUALCOMM INC | 1,126,200 | $143,681 | 0.1% | — | — | Put | 747525953 |
| — | HOME DEPOT INC | 478,800 | $141,303 | 0.1% | — | — | Call | 437076902 |
| — | VALE S A | 8,832,200 | $139,372 | 0.1% | — | — | Call | 91912E905 |
| — | MASTERCARD INCORPORATED | 381,600 | $138,677 | 0.1% | — | — | Call | 57636Q904 |
| — | MASTERCARD INCORPORATED | 379,700 | $137,987 | 0.1% | — | — | Put | 57636Q954 |
| — | GOLDMAN SACHS GROUP INC | 408,700 | $133,690 | 0.1% | — | — | Call | 38141G904 |
| — | SELECT SECTOR SPDR TR | 1,614,000 | $133,688 | 0.1% | — | — | Call | 81369Y906 |
| — | LULULEMON ATHLETICA INC | 364,200 | $132,638 | 0.1% | — | — | Put | 550021959 |
| — | CITIGROUP INC | 2,826,900 | $132,553 | 0.1% | — | — | Put | 172967954 |
| — | SPDR DOW JONES INDL AVERAGE | 390,300 | $129,822 | 0.1% | — | — | Call | 78467X909 |
| — | SPDR SER TR | 1,008,200 | $128,636 | 0.1% | — | — | Put | 78468R956 |
| — | DISNEY WALT CO | 1,265,600 | $126,725 | 0.1% | — | — | Put | 254687956 |
| — | BROADCOM INC | 196,700 | $126,191 | 0.1% | — | — | Call | 11135F901 |
| — | STARBUCKS CORP | 1,209,300 | $125,924 | 0.1% | — | — | Call | 855244909 |
| — | LULULEMON ATHLETICA INC | 341,700 | $124,444 | 0.1% | — | — | Call | 550021909 |
| — | EXXON MOBIL CORP | 1,133,100 | $124,256 | 0.1% | — | — | Call | 30231G902 |
| — | DISNEY WALT CO | 1,224,500 | $122,609 | 0.1% | — | — | Call | 254687906 |
| — | BANK AMERICA CORP | 4,220,400 | $120,703 | 0.1% | — | — | Call | 060505904 |
| — | ISHARES TR | 1,108,700 | $117,932 | 0.1% | — | — | Call | 464287902 |
| — | PAYPAL HLDGS INC | 1,549,300 | $117,654 | 0.1% | — | — | Put | 70450Y953 |
| — | SNOWFLAKE INC | 758,900 | $117,091 | 0.1% | — | — | Put | 833445959 |
| — | WELLS FARGO CO NEW | 3,116,000 | $116,476 | 0.1% | — | — | Put | 949746951 |
| — | SELECT SECTOR SPDR TR | 3,560,300 | $114,464 | 0.1% | — | — | Put | 81369Y955 |
| — | TEXAS INSTRS INC | 612,800 | $113,987 | 0.1% | — | — | Call | 882508904 |
| — | MICRON TECHNOLOGY INC | 1,876,300 | $113,216 | 0.1% | — | — | Call | 595112903 |
| — | NIKE INC | 918,400 | $112,633 | 0.1% | — | — | Put | 654106953 |
| — | BLOCK INC | 1,635,100 | $112,250 | 0.1% | — | — | Put | 852234953 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,716,500 | $111,773 | 0.1% | — | — | Call | 71654V908 |
| — | SHELL PLC | 1,942,300 | $111,760 | 0.1% | — | — | Call | 780259905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,193,600 | $111,029 | 0.1% | — | — | Put | 874039950 |
| — | RIO TINTO PLC | 1,640,600 | $110,853 | 0.1% | — | — | Put | 767204950 |
| — | SALESFORCE INC | 549,600 | $109,799 | 0.1% | — | — | Call | 79466L902 |
| — | DEVON ENERGY CORP NEW | 2,153,300 | $108,979 | 0.1% | — | — | Call | 25179M903 |
| — | DIAMONDBACK ENERGY INC | 790,700 | $106,879 | 0.1% | — | — | Put | 25278X959 |
| — | ASTRAZENECA PLC | 1,527,000 | $105,777 | 0.1% | — | — | Put | 046353958 |
| — | SALESFORCE INC | 523,500 | $104,585 | 0.1% | — | — | Put | 79466L952 |
| — | SPDR SER TR | 819,400 | $104,547 | 0.1% | — | — | Call | 78468R906 |
| — | NOVARTIS AG | 1,112,500 | $102,350 | 0.1% | — | — | Call | 66987V909 |
| — | TARGET CORP | 616,800 | $102,161 | 0.1% | — | — | Call | 87612E906 |
| — | ENPHASE ENERGY INC | 485,400 | $102,070 | 0.1% | — | — | Put | 29355A957 |
| — | STARBUCKS CORP | 965,100 | $100,496 | 0.1% | — | — | Put | 855244959 |
| — | MORGAN STANLEY | 1,134,600 | $99,618 | 0.1% | — | — | Put | 617446958 |
| — | ISHARES TR | 929,100 | $98,828 | 0.1% | — | — | Put | 464287952 |
| — | TEXAS INSTRS INC | 530,400 | $98,660 | 0.1% | — | — | Put | 882508954 |
| — | CHIPOTLE MEXICAN GRILL INC | 57,500 | $98,227 | 0.1% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 56,900 | $97,202 | 0.1% | — | — | Put | 169656955 |
| — | LAM RESEARCH CORP | 179,300 | $95,051 | 0.1% | — | — | Put | 512807958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,003,900 | $93,383 | 0.1% | — | — | Call | 874039900 |
| — | VISA INC | 406,400 | $91,627 | 0.1% | — | — | Call | 92826C909 |
| — | ADOBE SYSTEMS INCORPORATED | 236,900 | $91,294 | 0.1% | — | — | Put | 00724F951 |
| — | BLOCK INC | 1,294,500 | $88,867 | 0.1% | — | — | Call | 852234903 |
| — | VALERO ENERGY CORP | 618,900 | $86,398 | 0.1% | — | — | Put | 91913Y950 |
| — | VISA INC | 375,400 | $84,638 | 0.1% | — | — | Put | 92826C959 |
| — | DEVON ENERGY CORP NEW | 1,650,500 | $83,532 | 0.1% | — | — | Put | 25179M953 |
| — | SELECT SECTOR SPDR TR | 2,580,900 | $82,976 | 0.1% | — | — | Call | 81369Y905 |
| — | CHEVRON CORP NEW | 506,300 | $82,608 | 0.1% | — | — | Call | 166764900 |
| — | MORGAN STANLEY | 923,900 | $81,118 | 0.1% | — | — | Call | 617446908 |
| — | CONOCOPHILLIPS | 814,800 | $80,836 | 0.1% | — | — | Call | 20825C904 |
| JPM | JPMORGAN CHASE & CO | 612,222 | $79,779 | 0.1% | $125.99 | +1.7% | COM | 46625H100 |
| — | SAP SE | 616,800 | $78,056 | 0.1% | — | — | Put | 803054954 |
| MSFT | MICROSOFT CORP | 270,665 | $78,033 | 0.1% | $252.20 | -1.1% | COM | 594918104 |
| — | ASTRAZENECA PLC | 1,120,900 | $77,646 | 0.1% | — | — | Call | 046353908 |
| — | LAM RESEARCH CORP | 145,800 | $77,291 | 0.1% | — | — | Call | 512807908 |
| — | ADOBE SYSTEMS INCORPORATED | 199,200 | $76,766 | 0.1% | — | — | Call | 00724F901 |
| — | APPLIED MATLS INC | 624,400 | $76,695 | 0.1% | — | — | Call | 038222905 |
| — | ISHARES INC | 2,643,300 | $75,228 | 0.1% | — | — | Put | 464286956 |
| — | FORD MTR CO DEL | 5,949,300 | $74,961 | 0.1% | — | — | Put | 345370950 |
| — | ENPHASE ENERGY INC | 352,300 | $74,082 | 0.1% | — | — | Call | 29355A907 |
| — | NIKE INC | 601,300 | $73,743 | 0.1% | — | — | Call | 654106903 |
| IWM | ISHARES TR | 408,282 | $72,838 | 0.1% | $172.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | TARGET CORP | 427,700 | $70,840 | 0.1% | — | — | Put | 87612E956 |
| AMD | ADVANCED MICRO DEVICES INC | 720,624 | $70,628 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| — | MARATHON PETE CORP | 522,100 | $70,395 | 0.1% | — | — | Put | 56585A952 |
| — | GENERAL MTRS CO | 1,914,500 | $70,224 | 0.1% | — | — | Put | 37045V950 |
| GOOG | ALPHABET INC | 673,100 | $70,002 | 0.1% | $99.55 | -3.7% | CAP STK CL C | 02079K107 |
| — | CITIGROUP INC | 1,395,600 | $65,440 | 0.0% | — | — | Call | 172967904 |
| — | PAYPAL HLDGS INC | 858,100 | $65,164 | 0.0% | — | — | Call | 70450Y903 |
| — | WELLS FARGO CO NEW | 1,725,800 | $64,510 | 0.0% | — | — | Call | 949746901 |
| — | BHP GROUP LTD | 1,014,700 | $64,342 | 0.0% | — | — | Put | 088606958 |
| — | COINBASE GLOBAL INC | 925,100 | $62,509 | 0.0% | — | — | Put | 19260Q957 |
| — | APPLIED MATLS INC | 503,300 | $61,820 | 0.0% | — | — | Put | 038222955 |
| — | SNOWFLAKE INC | 381,100 | $58,800 | 0.0% | — | — | Call | 833445909 |
| — | LINDE PLC | 165,400 | $58,790 | 0.0% | — | — | Put | G54950953 |
| — | ISHARES TR | 1,806,100 | $58,265 | 0.0% | — | — | Put | 46435G954 |
| — | FORD MTR CO DEL | 4,585,300 | $57,775 | 0.0% | — | — | Call | 345370900 |
| — | MARVELL TECHNOLOGY INC | 1,328,500 | $57,524 | 0.0% | — | — | Put | 573874954 |
| BAC | BANK AMERICA CORP | 1,996,549 | $57,101 | 0.0% | $30.84 | -0.9% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 5,101,055 | $56,316 | 0.0% | $10.62 | — | SPONSORED ADR | 92857W308 |
| — | LOGITECH INTL S A | 967,300 | $56,161 | 0.0% | — | — | Put | H50430952 |
| — | OCCIDENTAL PETE CORP | 894,100 | $55,819 | 0.0% | — | — | Put | 674599955 |
| AZN | ASTRAZENECA PLC | 795,821 | $55,127 | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| DB | DEUTSCHE BANK A G | 5,335,651 | $54,477 | 0.0% | $10.56 | +3.8% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 1,022,400 | $53,093 | 0.0% | — | — | Put | 904767954 |
| QQQ | INVESCO QQQ TR | 164,575 | $52,817 | 0.0% | $271.93 | — | UNIT SER 1 | 46090E103 |
| VALE | VALE S A | 3,339,470 | $52,697 | 0.0% | $15.56 | — | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD TR | 279,103 | $51,137 | 0.0% | $181.87 | — | GOLD SHS | 78463V107 |
| — | BRITISH AMERN TOB PLC | 1,450,300 | $50,935 | 0.0% | — | — | Put | 110448957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 749,200 | $49,994 | 0.0% | — | — | Put | 03524A958 |
| — | ROKU INC | 757,400 | $49,852 | 0.0% | — | — | Call | 77543R902 |
| — | RIO TINTO PLC | 719,500 | $48,616 | 0.0% | — | — | Call | 767204900 |
| — | LINDE PLC | 136,600 | $48,553 | 0.0% | — | — | Call | G54950903 |
| — | CROWDSTRIKE HLDGS INC | 347,800 | $47,739 | 0.0% | — | — | Put | 22788C955 |
| — | MARATHON PETE CORP | 350,000 | $47,191 | 0.0% | — | — | Call | 56585A902 |
| — | GENERAL MTRS CO | 1,275,400 | $46,782 | 0.0% | — | — | Call | 37045V900 |
| — | ISHARES TR | 1,442,900 | $46,548 | 0.0% | — | — | Call | 46435G904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,542,800 | $46,469 | 0.0% | — | — | Put | 03938L953 |
| — | DIAMONDBACK ENERGY INC | 343,200 | $46,390 | 0.0% | — | — | Call | 25278X909 |
| — | COINBASE GLOBAL INC | 684,600 | $46,258 | 0.0% | — | — | Call | 19260Q907 |
| SAN | BANCO SANTANDER S.A. | 12,464,292 | $45,993 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | ISHARES INC | 1,606,700 | $45,727 | 0.0% | — | — | Call | 464286906 |
| — | VODAFONE GROUP PLC NEW | 4,109,300 | $45,367 | 0.0% | — | — | Call | 92857W908 |
| WFC | WELLS FARGO CO NEW | 1,213,285 | $45,353 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | STMICROELECTRONICS N V | 829,500 | $44,370 | 0.0% | — | — | Put | 861012952 |
| — | EOG RES INC | 385,200 | $44,155 | 0.0% | — | — | Put | 26875P951 |
| — | MARVELL TECHNOLOGY INC | 1,017,300 | $44,049 | 0.0% | — | — | Call | 573874904 |
| — | NOVO-NORDISK A S | 272,200 | $43,318 | 0.0% | — | — | Put | 670100955 |
| — | FERRARI N V | 155,800 | $42,212 | 0.0% | — | — | Put | N3167Y953 |
| — | NOVARTIS AG | 454,400 | $41,805 | 0.0% | — | — | Put | 66987V959 |
| — | LAM RESEARCH CORP | 78,262 | $41,488 | 0.0% | $530.12 | — | COM | 512807108 |
| — | ABB LTD | 1,193,800 | $40,947 | 0.0% | — | — | Call | 000375904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,912,187 | $40,804 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | UNILEVER PLC | 785,200 | $40,775 | 0.0% | — | — | Call | 904767904 |
| — | NOVO-NORDISK A S | 254,400 | $40,485 | 0.0% | — | — | Call | 670100905 |
| — | ANALOG DEVICES INC | 204,500 | $40,331 | 0.0% | — | — | Call | 032654905 |
| — | SAP SE | 313,400 | $39,661 | 0.0% | — | — | Call | 803054904 |
| — | VALERO ENERGY CORP | 284,000 | $39,646 | 0.0% | — | — | Call | 91913Y900 |
| — | GSK PLC | 1,124,300 | $39,634 | 0.0% | — | — | Put | 37733W954 |
| COP | CONOCOPHILLIPS | 399,337 | $39,618 | 0.0% | $101.04 | -1.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 501,562 | $38,089 | 0.0% | $80.46 | -4.5% | COM | 70450Y103 |
| C | CITIGROUP INC | 806,872 | $37,834 | 0.0% | $44.03 | +0.6% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 100,664 | $36,661 | 0.0% | $315.36 | -0.6% | COM | 550021109 |
| — | HESS CORP | 273,300 | $36,169 | 0.0% | — | — | Put | 42809H957 |
| — | SHOPIFY INC | 747,600 | $35,840 | 0.0% | — | — | Put | 82509L957 |
| — | PHILLIPS 66 | 348,800 | $35,361 | 0.0% | — | — | Put | 718546954 |
| NOK | NOKIA CORP | 7,063,166 | $34,680 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | GSK PLC | 978,200 | $34,484 | 0.0% | — | — | Call | 37733W904 |
| — | BHP GROUP LTD | 536,600 | $34,026 | 0.0% | — | — | Call | 088606908 |
| — | NOKIA CORP | 6,862,400 | $33,694 | 0.0% | — | — | Put | 654902954 |
| — | ROKU INC | 490,300 | $32,272 | 0.0% | — | — | Put | 77543R952 |
| HYG | ISHARES TR | 423,165 | $31,970 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| — | DIAGEO PLC | 177,900 | $31,721 | 0.0% | — | — | Call | 25243Q905 |
| — | OCCIDENTAL PETE CORP | 507,800 | $31,702 | 0.0% | — | — | Call | 674599905 |
| — | STELLANTIS N.V | 1,722,700 | $31,336 | 0.0% | — | — | Call | N82405906 |
| — | STELLANTIS N.V | 1,717,900 | $31,249 | 0.0% | — | — | Put | N82405956 |
| GGB | GERDAU SA | 6,329,593 | $31,205 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| GOOGL | ALPHABET INC | 292,444 | $30,335 | 0.0% | $102.81 | -7.4% | CAP STK CL A | 02079K305 |
| BCS | BARCLAYS PLC | 4,211,101 | $30,293 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | HSBC HLDGS PLC | 885,900 | $30,236 | 0.0% | — | — | Put | 404280956 |
| GS | GOLDMAN SACHS GROUP INC | 92,267 | $30,181 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 444,300 | $29,648 | 0.0% | — | — | Call | 03524A908 |
| — | DEUTSCHE BANK A G | 2,856,900 | $29,169 | 0.0% | — | — | Put | D18190958 |
| — | SHOPIFY INC | 599,700 | $28,750 | 0.0% | — | — | Call | 82509L907 |
| — | SNAP INC | 2,556,800 | $28,662 | 0.0% | — | — | Put | 83304A956 |
| GSK | GSK PLC | 794,398 | $28,004 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 461,772 | $27,863 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 910,100 | $27,412 | 0.0% | — | — | Call | 03938L903 |
| — | ANALOG DEVICES INC | 137,100 | $27,039 | 0.0% | — | — | Put | 032654955 |
| — | ABB LTD | 783,700 | $26,881 | 0.0% | — | — | Put | 000375954 |
| — | CROWDSTRIKE HLDGS INC | 193,800 | $26,601 | 0.0% | — | — | Call | 22788C905 |
| OXY | OCCIDENTAL PETE CORP | 410,968 | $25,657 | 0.0% | $61.05 | -3.1% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 588,127 | $25,466 | 0.0% | $40.32 | +3.3% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 162,798 | $25,118 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| — | EOG RES INC | 219,100 | $25,115 | 0.0% | — | — | Call | 26875P901 |
| — | DEUTSCHE BANK A G | 2,437,200 | $24,884 | 0.0% | — | — | Call | D18190908 |
| — | MARATHON OIL CORP | 1,028,400 | $24,640 | 0.0% | — | — | Put | 565849956 |
| — | FERRARI N V | 90,600 | $24,547 | 0.0% | — | — | Call | N3167Y903 |
| — | LOGITECH INTL S A | 414,200 | $24,048 | 0.0% | — | — | Call | H50430902 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,272 | $24,039 | 0.0% | $295.76 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 65,102 | $23,659 | 0.0% | $336.15 | +6.3% | CL A | 57636Q104 |
| — | SNAP INC | 2,051,800 | $23,001 | 0.0% | — | — | Call | 83304A906 |
| SNY | SANOFI | 406,971 | $22,147 | 0.0% | $53.17 | — | SPONSORED ADR | 80105N105 |
| — | GAMESTOP CORP NEW | 944,700 | $21,747 | 0.0% | — | — | Call | 36467W909 |
| EWZ | ISHARES INC | 755,999 | $20,699 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | UPSTART HLDGS INC | 1,298,600 | $20,635 | 0.0% | — | — | Call | 91680M907 |
| DIS | DISNEY WALT CO | 200,635 | $20,090 | 0.0% | $99.00 | -0.5% | COM | 254687106 |
| — | UBS GROUP AG | 933,500 | $19,921 | 0.0% | — | — | Put | H42097957 |
| TLT | ISHARES TR | 184,742 | $19,651 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | BRITISH AMERN TOB PLC | 555,400 | $19,506 | 0.0% | — | — | Call | 110448907 |
| — | UBS GROUP AG | 912,900 | $19,481 | 0.0% | — | — | Call | H42097907 |
| BTI | BRITISH AMERN TOB PLC | 554,363 | $19,469 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| — | PHILLIPS 66 | 184,200 | $18,674 | 0.0% | — | — | Call | 718546904 |
| — | NOKIA CORP | 3,799,500 | $18,656 | 0.0% | — | — | Call | 654902904 |
| NKE | NIKE INC | 151,387 | $18,566 | 0.0% | $106.58 | +9.5% | CL B | 654106103 |
| RELX | RELX PLC | 549,779 | $17,835 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| — | ING GROEP N.V. | 1,499,900 | $17,804 | 0.0% | — | — | Call | 456837903 |
| FANG | DIAMONDBACK ENERGY INC | 131,244 | $17,740 | 0.0% | $127.54 | -3.0% | COM | 25278X109 |
| — | DIAGEO PLC | 99,400 | $17,724 | 0.0% | — | — | Put | 25243Q955 |
| — | MARATHON OIL CORP | 738,200 | $17,687 | 0.0% | — | — | Call | 565849906 |
| — | ALCON AG | 246,900 | $17,416 | 0.0% | — | — | Call | H01301908 |
| — | TOTALENERGIES SE | 294,867 | $17,412 | 0.0% | $58.06 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,605 | $17,265 | 0.0% | $78.11 | — | SPONSORED ADS | 874039100 |
| — | KONINKLIJKE PHILIPS N V | 920,600 | $16,893 | 0.0% | — | — | Put | 500472953 |
| — | ARGENX SE | 44,900 | $16,729 | 0.0% | — | — | Call | 04016X901 |
| XOM | EXXON MOBIL CORP | 151,418 | $16,604 | 0.0% | $99.15 | +1.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 160,041 | $16,531 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| LYG | LLOYDS BANKING GROUP PLC | 6,988,595 | $16,439 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | STMICROELECTRONICS N V | 301,800 | $16,143 | 0.0% | — | — | Call | 861012902 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 532,687 | $16,045 | 0.0% | $22.35 | — | NY REGISTRY SH | 03938L203 |
| NGG | NATIONAL GRID PLC | 233,999 | $15,910 | 0.0% | $58.55 | — | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 73,075 | $15,488 | 0.0% | $140.22 | +20.6% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 1,298,091 | $15,408 | 0.0% | $10.08 | — | SPONSORED ADR | 456837103 |
| — | AFFIRM HLDGS INC | 1,325,800 | $14,942 | 0.0% | — | — | Put | 00827B956 |
| XLE | SELECT SECTOR SPDR TR | 179,203 | $14,843 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,629 | $14,636 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| — | HSBC HLDGS PLC | 415,800 | $14,191 | 0.0% | — | — | Call | 404280906 |
| XOP | SPDR SER TR | 109,136 | $13,925 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | APA CORPORATION | 379,100 | $13,670 | 0.0% | — | — | Put | 03743Q958 |
| — | APA CORPORATION | 378,800 | $13,660 | 0.0% | — | — | Call | 03743Q908 |
| — | GAMESTOP CORP NEW | 589,700 | $13,575 | 0.0% | — | — | Put | 36467W959 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 199,965 | $13,344 | 0.0% | $48.63 | — | SPONSORED ADR | 03524A108 |
| TS | TENARIS S A | 456,332 | $12,969 | 0.0% | $28.20 | — | SPONSORED ADS | 88031M109 |
| — | NATIONAL GRID PLC | 189,200 | $12,864 | 0.0% | — | — | Put | 636274959 |
| EMBJ | EMBRAER S.A. | 784,140 | $12,836 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,763,567 | $12,433 | 0.0% | $6.81 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 2,846,111 | $12,238 | 0.0% | $4.41 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,499,735 | $12,174 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| — | PARKER-HANNIFIN CORP | 36,200 | $12,167 | 0.0% | — | — | Put | 701094954 |
| — | EQUINOR ASA | 417,900 | $11,881 | 0.0% | — | — | Put | 29446M952 |
| — | TOTALENERGIES SE | 200,000 | $11,810 | 0.0% | — | — | Put | 89151E959 |
| RACE | FERRARI N V | 42,992 | $11,648 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| — | UNILEVER PLC | 222,903 | $11,575 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | HESS CORP | 87,100 | $11,527 | 0.0% | — | — | Call | 42809H907 |
| — | ITAU UNIBANCO HLDG S A | 2,137,200 | $10,408 | 0.0% | — | — | Put | 465562956 |
| — | CRH PLC | 203,225 | $10,338 | 0.0% | $50.87 | — | ADR | 12626K203 |
| ENPH | ENPHASE ENERGY INC | 47,669 | $10,024 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | KONINKLIJKE PHILIPS N V | 545,600 | $10,012 | 0.0% | — | — | Call | 500472903 |
| — | ING GROEP N.V. | 842,500 | $10,000 | 0.0% | — | — | Put | 456837953 |
| CVX | CHEVRON CORP NEW | 61,248 | $9,993 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 89,610 | $9,331 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| EOG | EOG RES INC | 80,610 | $9,240 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 89,975 | $9,194 | 0.0% | $105.25 | — | SPONSORED ADS | 01609W102 |
| — | CUMMINS INC | 37,700 | $9,006 | 0.0% | — | — | Put | 231021956 |
| — | ITAU UNIBANCO HLDG S A | 1,845,000 | $8,985 | 0.0% | — | — | Call | 465562906 |
| — | UPSTART HLDGS INC | 547,200 | $8,695 | 0.0% | — | — | Put | 91680M957 |
| NVS | NOVARTIS AG | 92,697 | $8,528 | 0.0% | $87.06 | — | SPONSORED ADR | 66987V109 |
| — | PARKER-HANNIFIN CORP | 25,100 | $8,436 | 0.0% | — | — | Call | 701094904 |
| STLA | STELLANTIS N.V | 462,925 | $8,421 | 0.0% | $14.24 | — | SHS | N82405106 |
| VLO | VALERO ENERGY CORP | 59,083 | $8,248 | 0.0% | $117.39 | +4.8% | COM | 91913Y100 |
| RTO | RENTOKIL INITIAL PLC | 224,424 | $8,188 | 0.0% | $36.49 | — | SPONSORED ADR | 760125104 |
| — | AFFIRM HLDGS INC | 726,400 | $8,187 | 0.0% | — | — | Call | 00827B906 |
| SNAP | SNAP INC | 727,099 | $8,151 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| PUK | PRUDENTIAL PLC | 295,998 | $8,047 | 0.0% | $27.28 | — | ADR | 74435K204 |
| ERIC | ERICSSON | 1,340,150 | $7,840 | 0.0% | $6.70 | — | ADR B SEK 10 | 294821608 |
| — | EMBRAER S.A. | 476,800 | $7,805 | 0.0% | — | — | Call | 29082A907 |
| — | ARGENX SE | 20,600 | $7,675 | 0.0% | — | — | Put | 04016X951 |
| — | NATIONAL GRID PLC | 108,000 | $7,343 | 0.0% | — | — | Call | 636274909 |
| — | BANCO BRADESCO S A | 2,765,440 | $7,245 | 0.0% | — | — | Put | 059460953 |
| F | FORD MTR CO DEL | 569,043 | $7,170 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | EMBRAER S.A. | 422,000 | $6,908 | 0.0% | — | — | Put | 29082A957 |
| AAPL | APPLE INC | 41,337 | $6,816 | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| — | AMBEV SA | 2,377,800 | $6,705 | 0.0% | — | — | Call | 02319V903 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 668,692 | $6,694 | 0.0% | $9.19 | — | SPONSORED ADR | 20441A102 |
| PSX | PHILLIPS 66 | 64,472 | $6,536 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| — | AMBEV SA | 2,295,600 | $6,474 | 0.0% | — | — | Put | 02319V953 |
| CSAN | COSAN S A | 546,746 | $6,463 | 0.0% | $11.82 | — | ADS | 22113B103 |
| — | ALCON AG | 88,500 | $6,243 | 0.0% | — | — | Put | H01301958 |
| — | MARATHON OIL CORP | 255,091 | $6,112 | 0.0% | $23.96 | — | COM | 565849106 |
| STM | STMICROELECTRONICS N V | 113,361 | $6,064 | 0.0% | $34.29 | — | NY REGISTRY | 861012102 |
| PH | PARKER-HANNIFIN CORP | 17,427 | $5,857 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| — | AZUL S A | 817,500 | $5,845 | 0.0% | — | — | Call | 05501U906 |
| NWG | NATWEST GROUP PLC | 867,654 | $5,642 | 0.0% | $6.40 | — | SPONS ADR | 639057207 |
| — | EQUINOR ASA | 197,600 | $5,618 | 0.0% | — | — | Call | 29446M902 |
| HD | HOME DEPOT INC | 17,808 | $5,255 | 0.0% | $278.00 | +2.4% | COM | 437076102 |
| CNH | CNH INDL N V | 340,568 | $5,200 | 0.0% | $13.92 | +6.6% | SHS | N20944109 |
| LOGI | LOGITECH INTL S A | 88,538 | $5,141 | 0.0% | $49.18 | +10.3% | SHS | H50430232 |
| XYZ | BLOCK INC | 73,575 | $5,051 | 0.0% | $61.77 | +21.2% | CL A | 852234103 |
| — | VODAFONE GROUP PLC NEW | 457,400 | $5,050 | 0.0% | — | — | Put | 92857W958 |
| SAP | SAP SE | 38,723 | $4,900 | 0.0% | $81.25 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 139,617 | $4,765 | 0.0% | $32.67 | — | SPON ADR NEW | 404280406 |
| — | PACCAR INC | 63,650 | $4,659 | 0.0% | — | — | Put | 693718958 |
| — | COMPANHIA PARANAENSE ENERG C | 642,651 | $4,319 | 0.0% | $6.74 | — | SPON ADS | 20441B605 |
| — | BANCO BRADESCO S A | 1,634,750 | $4,283 | 0.0% | — | — | Call | 059460903 |
| — | GERDAU SA | 838,235 | $4,132 | 0.0% | — | — | Call | 373737905 |
| — | FRESENIUS MED CARE AG&CO KGA | 189,600 | $4,031 | 0.0% | — | — | Call | 358029906 |
| — | FRESENIUS MED CARE AG&CO KGA | 177,600 | $3,776 | 0.0% | — | — | Put | 358029956 |
| — | PETROLEO BRASILEIRO SA PETRO | 393,800 | $3,654 | 0.0% | — | — | Call | 71654V901 |
| GMAB | GENMAB A/S | 96,269 | $3,635 | 0.0% | $37.76 | — | SPONSORED ADS | 372303206 |
| — | GALAPAGOS NV | 92,200 | $3,563 | 0.0% | — | — | Put | 36315X951 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,580,955 | $3,541 | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| — | BARCLAYS PLC | 490,800 | $3,531 | 0.0% | — | — | Call | 06738E904 |
| ABBNY | ABB LTD | 100,477 | $3,446 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| — | BARCLAYS PLC | 466,500 | $3,356 | 0.0% | — | — | Put | 06738E954 |
| PSO | PEARSON PLC | 314,466 | $3,286 | 0.0% | $10.73 | — | SPONSORED ADR | 705015105 |
| — | AZUL S A | 455,200 | $3,255 | 0.0% | — | — | Put | 05501U956 |
| — | PETROLEO BRASILEIRO SA PETRO | 338,500 | $3,141 | 0.0% | — | — | Put | 71654V951 |
| — | CREDIT SUISSE GROUP | 3,440,777 | $3,062 | 0.0% | $1.22 | — | SPONSORED ADR | 225401108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 136,553 | $2,903 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| E | ENI S P A | 102,319 | $2,865 | 0.0% | $28.36 | — | SPONSORED ADR | 26874R108 |
| — | PACCAR INC | 38,750 | $2,837 | 0.0% | — | — | Call | 693718908 |
| EEM | ISHARES TR | 67,613 | $2,668 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | CREDIT SUISSE GROUP | 2,538,300 | $2,259 | 0.0% | — | — | Put | 225401958 |
| — | ERICSSON | 382,400 | $2,237 | 0.0% | — | — | Call | 294821908 |
| NVDA | NVIDIA CORPORATION | 7,840 | $2,178 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| — | CUMMINS INC | 9,100 | $2,174 | 0.0% | — | — | Call | 231021906 |
| SUZ | SUZANO S A | 259,519 | $2,131 | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| V | VISA INC | 9,181 | $2,070 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 44,382 | $1,993 | 0.0% | $40.76 | — | EURO STOXX 50 | 78463X202 |
| — | QIAGEN NV | 38,600 | $1,773 | 0.0% | — | — | Call | N72482903 |
| — | GERDAU SA | 357,100 | $1,761 | 0.0% | — | — | Put | 373737955 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,726 | $1,699 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| KDP | KEURIG DR PEPPER INC | 47,453 | $1,674 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| SHOP | SHOPIFY INC | 33,236 | $1,593 | 0.0% | $43.91 | +0.2% | CL A | 82509L107 |
| — | COMPANHIA DE SANEAMENTO BASI | 153,200 | $1,534 | 0.0% | — | — | Put | 20441A952 |
| TIMB | TIM S A | 121,791 | $1,505 | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| — | COMPANHIA SIDERURGICA NACION | 458,300 | $1,407 | 0.0% | — | — | Call | 20440W905 |
| TIGO | MILLICOM INTL CELLULAR S A | 66,949 | $1,267 | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| SID | COMPANHIA SIDERURGICA NACION | 405,189 | $1,244 | 0.0% | $2.98 | — | SPONSORED ADR | 20440W105 |
| NVO | NOVO-NORDISK A S | 7,345 | $1,169 | 0.0% | $159.14 | — | ADR | 670100205 |
| — | AZUL S A | 158,407 | $1,133 | 0.0% | $11.87 | — | SPONSR ADR PFD | 05501U106 |
| XLB | SELECT SECTOR SPDR TR | 13,635 | $1,100 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| — | COMPANHIA BRASILEIRA DE DIST | 344,700 | $1,013 | 0.0% | — | — | Put | 20440T950 |
| AFRM | AFFIRM HLDGS INC | 87,755 | $989 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| — | GALAPAGOS NV | 23,900 | $923 | 0.0% | — | — | Call | 36315X901 |
| GME | GAMESTOP CORP NEW | 38,409 | $884 | 0.0% | $20.00 | -0.4% | CL A | 36467W109 |
| CMI | CUMMINS INC | 3,668 | $876 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| — | ERICSSON | 136,400 | $798 | 0.0% | — | — | Put | 294821958 |
| EWH | ISHARES INC | 35,970 | $739 | 0.0% | $22.21 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 15,600 | $707 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| ASML | ASML HOLDING N V | 1,032 | $702 | 0.0% | $415.36 | — | N Y REGISTRY SHS | N07059210 |
| UGP | ULTRAPAR PARTICIPACOES SA | 242,675 | $663 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| IPHA | INNATE PHARMA S A | 224,097 | $636 | 0.0% | $3.08 | — | SPONSORED ADS | 45781K204 |
| — | COMPANHIA BRASILEIRA DE DIST | 185,500 | $545 | 0.0% | — | — | Call | 20440T900 |
| SNN | SMITH & NEPHEW PLC | 19,535 | $541 | 0.0% | $27.68 | — | SPDN ADR NEW | 83175M205 |
| — | COMPANHIA DE SANEAMENTO BASI | 54,000 | $541 | 0.0% | — | — | Call | 20441A902 |
| ADTN | ADTRAN HOLDINGS INC | 34,080 | $541 | 0.0% | $16.97 | -0.3% | COM | 00486H105 |
| MCHI | ISHARES TR | 10,042 | $501 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 16,885 | $499 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| CMBT | EURONAV NV | 28,817 | $484 | 0.0% | $9.83 | +1.1% | SHS | B38564108 |
| — | MORPHOSYS AG | 121,968 | $482 | 0.0% | $3.92 | — | SPONSORED ADS | 617760202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,991 | $473 | 0.0% | $45.58 | +12.6% | SHS | G25839104 |
| — | CREDIT SUISSE GROUP | 470,700 | $419 | 0.0% | — | — | Call | 225401908 |
| KWEB | KRANESHARES TR | 12,775 | $398 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 4,747 | $355 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,256 | $337 | 0.0% | $138.14 | — | SBI CONS DISCR | 81369Y407 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,805 | $305 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| EVO | EVOTEC AG | 28,075 | $298 | 0.0% | $8.69 | — | SPONSORED ADS | 30050E105 |
| PODD | INSULET CORP | 900 | $287 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| — | GOL LINHAS AEREAS INTELIGENT | 108,800 | $286 | 0.0% | — | — | Put | 38045R956 |
| XLV | SELECT SECTOR SPDR TR | 2,017 | $261 | 0.0% | $130.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 4,319 | $250 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | AEGON N V | 51,900 | $223 | 0.0% | — | — | Put | 007924953 |
| — | GOL LINHAS AEREAS INTELIGENT | 84,500 | $222 | 0.0% | — | — | Call | 38045R906 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,300 | $213 | 0.0% | $3.48 | — | SPONSORED ADR | 20440T300 |
| NFLX | NETFLIX INC | 575 | $199 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| — | NATURA &CO HLDG S A | 36,729 | $192 | 0.0% | $5.46 | — | ADS | 63884N108 |
| TOK | ISHARES TR | 2,012 | $176 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| ICLN | ISHARES TR | 8,587 | $170 | 0.0% | $19.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | COMPANHIA SIDERURGICA NACION | 45,200 | $139 | 0.0% | — | — | Put | 20440W955 |
| TELFY | TELEFONICA S A | 31,826 | $136 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| — | LLOYDS BANKING GROUP PLC | 55,300 | $130 | 0.0% | — | — | Call | 539439909 |
| INTC | INTEL CORP | 3,937 | $129 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| — | CALLIDITAS THERAPEUTICS AB | 5,029 | $120 | 0.0% | $15.51 | — | SPONSERED ADS | 13124Q106 |
| GNFTY | GENFIT S A | 26,837 | $108 | 0.0% | $4.09 | — | ADS | 372279109 |
| ASHR | DBX ETF TR | 3,571 | $105 | 0.0% | $39.20 | — | XTRACK HRVST CSI | 233051879 |
| EWS | ISHARES INC | 4,579 | $91 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| ROKU | ROKU INC | 1,365 | $90 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| GLPG | GALAPAGOS NV | 2,246 | $87 | 0.0% | $55.96 | — | SPON ADR | 36315X101 |
| VIV | TELEFONICA BRASIL SA | 10,857 | $82 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| IPAC | ISHARES TR | 1,405 | $79 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| SWKS | SKYWORKS SOLUTIONS INC | 648 | $76 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 222 | $73 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| FOXA | FOX CORP | 2,094 | $71 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| URTH | ISHARES INC | 585 | $69 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| WDC | WESTERN DIGITAL CORP. | 1,760 | $66 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| HOLX | HOLOGIC INC | 801 | $65 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| TFX | TELEFLEX INCORPORATED | 254 | $64 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 1,397 | $64 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| ALLE | ALLEGION PLC | 585 | $62 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 605 | $60 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| FMC | FMC CORP | 471 | $58 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 3,294 | $54 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| USMV | ISHARES TR | 666 | $48 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 1,160 | $42 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| — | NATWEST GROUP PLC | 6,200 | $40 | 0.0% | — | — | Call | 639057907 |
| MAS | MASCO CORP | 780 | $39 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| — | WISEKEY INTERNATIONAL HLDS L | 18,158 | $38 | 0.0% | $2.14 | — | SPON ADS | 97727L309 |
| GWW | GRAINGER W W INC | 52 | $36 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 827 | $35 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| — | CATALENT INC | 528 | $35 | 0.0% | $65.71 | — | COM | 148806102 |
| DVY | ISHARES TR | 293 | $34 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| UUUU | ENERGY FUELS INC | 5,100 | $28 | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| AVGO | BROADCOM INC | 44 | $28 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 173 | $28 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| AEE | AMEREN CORP | 320 | $28 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| — | BRF SA | 19,200 | $25 | 0.0% | — | — | Put | 10552T957 |
| CWI | SPDR INDEX SHS FDS | 927 | $24 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 338 | $24 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| DGX | QUEST DIAGNOSTICS INC | 162 | $23 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| — | MAXAR TECHNOLOGIES INC | 400 | $20 | 0.0% | $51.06 | — | COM | 57778K105 |
| FLNG | FLEX LNG LTD | 556 | $19 | 0.0% | $20.90 | +9.2% | SHS | G35947202 |
| — | THOMSON REUTERS CORP. | 143 | $19 | 0.0% | $130.12 | — | COM NEW | 884903709 |
| — | AEGON N V | 4,000 | $17 | 0.0% | — | — | Call | 007924903 |
| OTEX | OPEN TEXT CORP | 444 | $17 | 0.0% | $31.58 | -0.0% | COM | 683715106 |
| DE | DEERE & CO | 39 | $16 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| BHC | BAUSCH HEALTH COS INC | 1,628 | $13 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| AON | AON PLC | 39 | $12 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 17 | $11 | 0.0% | $669.12 | — | COM | 09247X101 |
| IHI | ISHARES TR | 209 | $11 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| CME | CME GROUP INC | 54 | $10 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| CSX | CSX CORP | 340 | $10 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| — | BRF SA | 7,900 | $10 | 0.0% | — | — | Call | 10552T907 |
| CVE | CENOVUS ENERGY INC | 579 | $10 | 0.0% | $17.67 | -3.7% | COM | 15135U109 |
| ILF | ISHARES TR | 403 | $10 | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| FTS | FORTIS INC | 222 | $9 | 0.0% | $36.03 | +1.4% | COM | 349553107 |
| IYE | ISHARES TR | 213 | $9 | 0.0% | $44.48 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEI CORPORATION | 185 | $8 | 0.0% | $43.52 | — | SUB VTG SHS | 67079A102 |
| ENB | ENBRIDGE INC | 209 | $8 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 178 | $8 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 148 | $8 | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $6 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| NVR | NVR INC | 1 | $6 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 147 | $5 | 0.0% | $35.95 | +10.4% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 260 | $5 | 0.0% | $17.63 | — | COM | 067901108 |
| — | QIAGEN NV | 100 | $5 | 0.0% | — | — | Put | N72482953 |
| DSGX | DESCARTES SYS GROUP INC | 54 | $4 | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| WFG | WEST FRASER TIMBER CO LTD | 61 | $4 | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| — | CRESCENT PT ENERGY CORP | 600 | $4 | 0.0% | $7.06 | — | COM | 22576C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76 | $4 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| TU | TELUS CORPORATION | 163 | $3 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $3 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| OVV | OVINTIV INC | 67 | $2 | 0.0% | $46.30 | -4.7% | COM | 69047Q102 |
| BBY | BEST BUY INC | 30 | $2 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $2 | 0.0% | $9.31 | 0.0% | COM | 284902509 |
| IVE | ISHARES TR | 13 | $2 | 0.0% | $151.69 | — | S&P 500 VAL ETF | 464287408 |
| SDRL | SEADRILL 2021 LTD | 51 | $2 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| FSV | FIRSTSERVICE CORP NEW | 13 | $2 | 0.0% | $122.06 | +10.8% | COM | 33767E202 |
| RCI | ROGERS COMMUNICATIONS INC | 37 | $2 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 30 | $2 | 0.0% | $56.30 | — | COM | 767744105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| — | ENERPLUS CORP | 100 | $1 | 0.0% | $15.87 | — | COM | 292766102 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| DCBO | DOCEBO INC | 28 | $1 | 0.0% | $36.75 | 0.0% | COM | 25609L105 |
| — | CUREVAC N V | 160 | $1 | 0.0% | $6.97 | — | COM | N2451R105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 589 | $1 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| BB | BLACKBERRY LTD | 228 | $1 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | GOLDEN MINERALS CO | 4,543 | $1 | 0.0% | $0.50 | — | COM | 381119106 |
| STN | STANTEC INC | 15 | $1 | 0.0% | $58.40 | — | COM | 85472N109 |
| — | BROOKFIELD RENEWABLE CORP | 25 | $1 | 0.0% | $34.96 | — | CL A SUB VTG | 11284V105 |
| — | MAG SILVER CORP | 58 | $1 | 0.0% | $12.67 | — | COM | 55903Q104 |
| TAC | TRANSALTA CORP | 83 | $1 | 0.0% | $8.81 | 0.0% | COM | 89346D107 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| AG | FIRST MAJESTIC SILVER CORP | 85 | $1 | 0.0% | $8.65 | -15.6% | COM | 32076V103 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| TCX | TUCOWS INC | 14 | $0 | 0.0% | $47.75 | -39.6% | COM NEW | 898697206 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| — | NIKOLA CORP | 187 | $0 | 0.0% | $1.21 | — | COM | 654110105 |
| NYXH | NYXOAH S A | 25 | $0 | 0.0% | $5.70 | -1.8% | SHS | B6S7WD106 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| MEOH | METHANEX CORP | 2 | $0 | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| KO | COCA COLA CO | 1 | $0 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| EBAY | EBAY INC. | 1 | $0 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 3 | $0 | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| HL | HECLA MNG CO | 5 | $0 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| GORO | GOLD RESOURCE CORP | 26 | $0 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| SDCCQ | SMILEDIRECTCLUB INC | 57 | $0 | 0.0% | $0.51 | 0.0% | CL A COM | 83192H106 |
| COTY | COTY INC | 2 | $0 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| BAND | BANDWIDTH INC | 1 | $0 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |