Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	116,094,000	$47.53B	34.8%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	59,510,400	$24.36B	17.8%	—	—	Call	78462F903
—	INVESCO QQQ TR	27,127,900	$8.706B	6.4%	—	—	Put	46090E953
—	INVESCO QQQ TR	19,514,800	$6.263B	4.6%	—	—	Call	46090E903
—	TESLA INC	19,356,700	$4.016B	2.9%	—	—	Put	88160R951
—	TESLA INC	18,637,400	$3.867B	2.8%	—	—	Call	88160R901
—	ISHARES TR	15,959,100	$2.847B	2.1%	—	—	Put	464287955
—	SPDR GOLD TR	9,955,100	$1.824B	1.3%	—	—	Call	78463V907
—	NVIDIA CORPORATION	5,766,500	$1.602B	1.2%	—	—	Put	67066G954
—	ISHARES TR	8,114,200	$1.448B	1.1%	—	—	Call	464287905
—	NVIDIA CORPORATION	5,087,000	$1.413B	1.0%	—	—	Call	67066G904
—	SPDR GOLD TR	7,215,500	$1.322B	1.0%	—	—	Put	78463V957
—	MICROSOFT CORP	4,208,500	$1.213B	0.9%	—	—	Put	594918954
—	APPLE INC	6,577,000	$1.085B	0.8%	—	—	Put	037833950
—	MICROSOFT CORP	3,228,700	$931M	0.7%	—	—	Call	594918904
—	APPLE INC	5,012,900	$827M	0.6%	—	—	Call	037833900
—	AMAZON COM INC	7,692,400	$795M	0.6%	—	—	Call	023135906
—	ASML HOLDING N V	952,500	$648M	0.5%	—	—	Put	N07059950
—	ALPHABET INC	5,915,500	$614M	0.4%	—	—	Put	02079K955
—	META PLATFORMS INC	2,865,100	$607M	0.4%	—	—	Call	30303M902
—	ALPHABET INC	5,550,400	$577M	0.4%	—	—	Call	02079K907
—	ISHARES TR	7,482,200	$565M	0.4%	—	—	Put	464288953
—	AMAZON COM INC	5,387,100	$556M	0.4%	—	—	Put	023135956
—	ISHARES SILVER TR	23,985,200	$531M	0.4%	—	—	Call	46428Q909
—	ALPHABET INC	5,109,800	$530M	0.4%	—	—	Call	02079K905
—	META PLATFORMS INC	2,427,900	$515M	0.4%	—	—	Put	30303M952
—	ISHARES INC	17,339,900	$475M	0.3%	—	—	Put	464286950
—	NETFLIX INC	1,271,400	$439M	0.3%	—	—	Call	64110L906
—	NETFLIX INC	1,224,100	$423M	0.3%	—	—	Put	64110L956
—	ADVANCED MICRO DEVICES INC	4,216,500	$413M	0.3%	—	—	Put	007903957
—	ADVANCED MICRO DEVICES INC	3,764,700	$369M	0.3%	—	—	Call	007903907
—	ASML HOLDING N V	521,900	$355M	0.3%	—	—	Call	N07059900
—	ALPHABET INC	3,365,200	$350M	0.3%	—	—	Put	02079K957
—	ISHARES TR	4,623,400	$349M	0.3%	—	—	Call	464288903
—	ISHARES INC	12,091,400	$331M	0.2%	—	—	Call	464286900
—	BP PLC	7,163,500	$272M	0.2%	—	—	Put	055622954
—	SPDR DOW JONES INDL AVERAGE	814,700	$271M	0.2%	—	—	Put	78467X959
—	JPMORGAN CHASE & CO	1,938,600	$253M	0.2%	—	—	Put	46625H950
—	EXXON MOBIL CORP	2,291,200	$251M	0.2%	—	—	Put	30231G952
—	VANECK ETF TRUST	918,900	$242M	0.2%	—	—	Put	92189F956
—	GOLDMAN SACHS GROUP INC	601,300	$197M	0.1%	—	—	Put	38141G954
—	SELECT SECTOR SPDR TR	2,296,400	$190M	0.1%	—	—	Put	81369Y956
—	ISHARES SILVER TR	8,573,600	$190M	0.1%	—	—	Put	46428Q959
—	PETROLEO BRASILEIRO SA PETRO	18,002,000	$188M	0.1%	—	—	Put	71654V958
—	BANK AMERICA CORP	6,361,100	$182M	0.1%	—	—	Put	060505954
—	WALMART INC	1,232,500	$182M	0.1%	—	—	Call	931142903
—	JPMORGAN CHASE & CO	1,374,700	$179M	0.1%	—	—	Call	46625H900
—	WALMART INC	1,164,000	$172M	0.1%	—	—	Put	931142953
—	INTEL CORP	5,248,600	$171M	0.1%	—	—	Call	458140900
—	COSTCO WHSL CORP NEW	335,100	$167M	0.1%	—	—	Call	22160K905
—	COSTCO WHSL CORP NEW	333,600	$166M	0.1%	—	—	Put	22160K955
—	BP PLC	4,338,700	$165M	0.1%	—	—	Call	055622904
—	VALE S A	10,390,100	$164M	0.1%	—	—	Put	91912E955
—	BROADCOM INC	250,500	$161M	0.1%	—	—	Put	11135F951
—	CONOCOPHILLIPS	1,609,600	$160M	0.1%	—	—	Put	20825C954
—	MICRON TECHNOLOGY INC	2,608,800	$157M	0.1%	—	—	Put	595112953
—	VANECK ETF TRUST	589,100	$155M	0.1%	—	—	Call	92189F906
—	CHEVRON CORP NEW	930,700	$152M	0.1%	—	—	Put	166764950
—	QUALCOMM INC	1,173,400	$150M	0.1%	—	—	Call	747525903
—	INTEL CORP	4,492,000	$147M	0.1%	—	—	Put	458140950
—	HOME DEPOT INC	492,300	$145M	0.1%	—	—	Put	437076952
—	SHELL PLC	2,522,700	$145M	0.1%	—	—	Put	780259955
—	QUALCOMM INC	1,126,200	$144M	0.1%	—	—	Put	747525953
—	HOME DEPOT INC	478,800	$141M	0.1%	—	—	Call	437076902
—	VALE S A	8,832,200	$139M	0.1%	—	—	Call	91912E905
—	MASTERCARD INCORPORATED	381,600	$139M	0.1%	—	—	Call	57636Q904
—	MASTERCARD INCORPORATED	379,700	$138M	0.1%	—	—	Put	57636Q954
—	GOLDMAN SACHS GROUP INC	408,700	$134M	0.1%	—	—	Call	38141G904
—	SELECT SECTOR SPDR TR	1,614,000	$134M	0.1%	—	—	Call	81369Y906
—	LULULEMON ATHLETICA INC	364,200	$133M	0.1%	—	—	Put	550021959
—	CITIGROUP INC	2,826,900	$133M	0.1%	—	—	Put	172967954
—	SPDR DOW JONES INDL AVERAGE	390,300	$130M	0.1%	—	—	Call	78467X909
—	SPDR SER TR	1,008,200	$129M	0.1%	—	—	Put	78468R956
—	DISNEY WALT CO	1,265,600	$127M	0.1%	—	—	Put	254687956
—	BROADCOM INC	196,700	$126M	0.1%	—	—	Call	11135F901
—	STARBUCKS CORP	1,209,300	$126M	0.1%	—	—	Call	855244909
—	LULULEMON ATHLETICA INC	341,700	$124M	0.1%	—	—	Call	550021909
—	EXXON MOBIL CORP	1,133,100	$124M	0.1%	—	—	Call	30231G902
—	DISNEY WALT CO	1,224,500	$123M	0.1%	—	—	Call	254687906
—	BANK AMERICA CORP	4,220,400	$121M	0.1%	—	—	Call	060505904
—	ISHARES TR	1,108,700	$118M	0.1%	—	—	Call	464287902
—	PAYPAL HLDGS INC	1,549,300	$118M	0.1%	—	—	Put	70450Y953
—	SNOWFLAKE INC	758,900	$117M	0.1%	—	—	Put	833445959
—	WELLS FARGO CO NEW	3,116,000	$116M	0.1%	—	—	Put	949746951
—	SELECT SECTOR SPDR TR	3,560,300	$114M	0.1%	—	—	Put	81369Y955
—	TEXAS INSTRS INC	612,800	$114M	0.1%	—	—	Call	882508904
—	MICRON TECHNOLOGY INC	1,876,300	$113M	0.1%	—	—	Call	595112903
—	NIKE INC	918,400	$113M	0.1%	—	—	Put	654106953
—	BLOCK INC	1,635,100	$112M	0.1%	—	—	Put	852234953
—	PETROLEO BRASILEIRO SA PETRO	10,716,500	$112M	0.1%	—	—	Call	71654V908
—	SHELL PLC	1,942,300	$112M	0.1%	—	—	Call	780259905
—	TAIWAN SEMICONDUCTOR MFG LTD	1,193,600	$111M	0.1%	—	—	Put	874039950
—	RIO TINTO PLC	1,640,600	$111M	0.1%	—	—	Put	767204950
—	SALESFORCE INC	549,600	$110M	0.1%	—	—	Call	79466L902
—	DEVON ENERGY CORP NEW	2,153,300	$109M	0.1%	—	—	Call	25179M903
—	DIAMONDBACK ENERGY INC	790,700	$107M	0.1%	—	—	Put	25278X959
—	ASTRAZENECA PLC	1,527,000	$106M	0.1%	—	—	Put	046353958
—	SALESFORCE INC	523,500	$105M	0.1%	—	—	Put	79466L952
—	SPDR SER TR	819,400	$105M	0.1%	—	—	Call	78468R906
—	NOVARTIS AG	1,112,500	$102M	0.1%	—	—	Call	66987V909
—	TARGET CORP	616,800	$102M	0.1%	—	—	Call	87612E906
—	ENPHASE ENERGY INC	485,400	$102M	0.1%	—	—	Put	29355A957
—	STARBUCKS CORP	965,100	$100M	0.1%	—	—	Put	855244959
—	MORGAN STANLEY	1,134,600	$99.62M	0.1%	—	—	Put	617446958
—	ISHARES TR	929,100	$98.83M	0.1%	—	—	Put	464287952
—	TEXAS INSTRS INC	530,400	$98.66M	0.1%	—	—	Put	882508954
—	CHIPOTLE MEXICAN GRILL INC	57,500	$98.23M	0.1%	—	—	Call	169656905
—	CHIPOTLE MEXICAN GRILL INC	56,900	$97.2M	0.1%	—	—	Put	169656955
—	LAM RESEARCH CORP	179,300	$95.05M	0.1%	—	—	Put	512807958
—	TAIWAN SEMICONDUCTOR MFG LTD	1,003,900	$93.38M	0.1%	—	—	Call	874039900
—	VISA INC	406,400	$91.63M	0.1%	—	—	Call	92826C909
—	ADOBE SYSTEMS INCORPORATED	236,900	$91.29M	0.1%	—	—	Put	00724F951
—	BLOCK INC	1,294,500	$88.87M	0.1%	—	—	Call	852234903
—	VALERO ENERGY CORP	618,900	$86.4M	0.1%	—	—	Put	91913Y950
—	VISA INC	375,400	$84.64M	0.1%	—	—	Put	92826C959
—	DEVON ENERGY CORP NEW	1,650,500	$83.53M	0.1%	—	—	Put	25179M953
—	SELECT SECTOR SPDR TR	2,580,900	$82.98M	0.1%	—	—	Call	81369Y905
—	CHEVRON CORP NEW	506,300	$82.61M	0.1%	—	—	Call	166764900
—	MORGAN STANLEY	923,900	$81.12M	0.1%	—	—	Call	617446908
—	CONOCOPHILLIPS	814,800	$80.84M	0.1%	—	—	Call	20825C904
JPM	JPMORGAN CHASE & CO	612,222	$79.78M	0.1%	$125.99	+1.7%	COM	46625H100
—	SAP SE	616,800	$78.06M	0.1%	—	—	Put	803054954
MSFT	MICROSOFT CORP	270,665	$78.03M	0.1%	$252.20	-1.1%	COM	594918104
—	ASTRAZENECA PLC	1,120,900	$77.65M	0.1%	—	—	Call	046353908
—	LAM RESEARCH CORP	145,800	$77.29M	0.1%	—	—	Call	512807908
—	ADOBE SYSTEMS INCORPORATED	199,200	$76.77M	0.1%	—	—	Call	00724F901
—	APPLIED MATLS INC	624,400	$76.7M	0.1%	—	—	Call	038222905
—	ISHARES INC	2,643,300	$75.23M	0.1%	—	—	Put	464286956
—	FORD MTR CO DEL	5,949,300	$74.96M	0.1%	—	—	Put	345370950
—	ENPHASE ENERGY INC	352,300	$74.08M	0.1%	—	—	Call	29355A907
—	NIKE INC	601,300	$73.74M	0.1%	—	—	Call	654106903
IWM	ISHARES TR	408,282	$72.84M	0.1%	$172.62	—	RUSSELL 2000 ETF	464287655
—	TARGET CORP	427,700	$70.84M	0.1%	—	—	Put	87612E956
AMD	ADVANCED MICRO DEVICES INC	720,624	$70.63M	0.1%	$81.38	0.0%	COM	007903107
—	MARATHON PETE CORP	522,100	$70.39M	0.1%	—	—	Put	56585A952
—	GENERAL MTRS CO	1,914,500	$70.22M	0.1%	—	—	Put	37045V950
GOOG	ALPHABET INC	673,100	$70M	0.1%	$99.55	-3.7%	CAP STK CL C	02079K107
—	CITIGROUP INC	1,395,600	$65.44M	0.0%	—	—	Call	172967904
—	PAYPAL HLDGS INC	858,100	$65.16M	0.0%	—	—	Call	70450Y903
—	WELLS FARGO CO NEW	1,725,800	$64.51M	0.0%	—	—	Call	949746901
—	BHP GROUP LTD	1,014,700	$64.34M	0.0%	—	—	Put	088606958
—	COINBASE GLOBAL INC	925,100	$62.51M	0.0%	—	—	Put	19260Q957
—	APPLIED MATLS INC	503,300	$61.82M	0.0%	—	—	Put	038222955
—	SNOWFLAKE INC	381,100	$58.8M	0.0%	—	—	Call	833445909
—	LINDE PLC	165,400	$58.79M	0.0%	—	—	Put	G54950953
—	ISHARES TR	1,806,100	$58.26M	0.0%	—	—	Put	46435G954
—	FORD MTR CO DEL	4,585,300	$57.77M	0.0%	—	—	Call	345370900
—	MARVELL TECHNOLOGY INC	1,328,500	$57.52M	0.0%	—	—	Put	573874954
BAC	BANK AMERICA CORP	1,996,549	$57.1M	0.0%	$30.84	-0.9%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	5,101,055	$56.32M	0.0%	$10.62	—	SPONSORED ADR	92857W308
—	LOGITECH INTL S A	967,300	$56.16M	0.0%	—	—	Put	H50430952
—	OCCIDENTAL PETE CORP	894,100	$55.82M	0.0%	—	—	Put	674599955
AZN	ASTRAZENECA PLC	795,821	$55.13M	0.0%	$62.62	—	SPONSORED ADR	046353108
DB	DEUTSCHE BANK A G	5,335,651	$54.48M	0.0%	$10.56	+3.8%	NAMEN AKT	D18190898
—	UNILEVER PLC	1,022,400	$53.09M	0.0%	—	—	Put	904767954
QQQ	INVESCO QQQ TR	164,575	$52.82M	0.0%	$271.93	—	UNIT SER 1	46090E103
VALE	VALE S A	3,339,470	$52.7M	0.0%	$15.56	—	SPONSORED ADS	91912E105
GLD	SPDR GOLD TR	279,103	$51.14M	0.0%	$181.87	—	GOLD SHS	78463V107
—	BRITISH AMERN TOB PLC	1,450,300	$50.93M	0.0%	—	—	Put	110448957
—	ANHEUSER BUSCH INBEV SA/NV	749,200	$49.99M	0.0%	—	—	Put	03524A958
—	ROKU INC	757,400	$49.85M	0.0%	—	—	Call	77543R902
—	RIO TINTO PLC	719,500	$48.62M	0.0%	—	—	Call	767204900
—	LINDE PLC	136,600	$48.55M	0.0%	—	—	Call	G54950903
—	CROWDSTRIKE HLDGS INC	347,800	$47.74M	0.0%	—	—	Put	22788C955
—	MARATHON PETE CORP	350,000	$47.19M	0.0%	—	—	Call	56585A902
—	GENERAL MTRS CO	1,275,400	$46.78M	0.0%	—	—	Call	37045V900
—	ISHARES TR	1,442,900	$46.55M	0.0%	—	—	Call	46435G904
—	ARCELORMITTAL SA LUXEMBOURG	1,542,800	$46.47M	0.0%	—	—	Put	03938L953
—	DIAMONDBACK ENERGY INC	343,200	$46.39M	0.0%	—	—	Call	25278X909
—	COINBASE GLOBAL INC	684,600	$46.26M	0.0%	—	—	Call	19260Q907
SAN	BANCO SANTANDER S.A.	12,464,292	$45.99M	0.0%	$3.69	—	ADR	05964H105
—	ISHARES INC	1,606,700	$45.73M	0.0%	—	—	Call	464286906
—	VODAFONE GROUP PLC NEW	4,109,300	$45.37M	0.0%	—	—	Call	92857W908
WFC	WELLS FARGO CO NEW	1,213,285	$45.35M	0.0%	$40.47	0.0%	COM	949746101
—	STMICROELECTRONICS N V	829,500	$44.37M	0.0%	—	—	Put	861012952
—	EOG RES INC	385,200	$44.16M	0.0%	—	—	Put	26875P951
—	MARVELL TECHNOLOGY INC	1,017,300	$44.05M	0.0%	—	—	Call	573874904
—	NOVO-NORDISK A S	272,200	$43.32M	0.0%	—	—	Put	670100955
—	FERRARI N V	155,800	$42.21M	0.0%	—	—	Put	N3167Y953
—	NOVARTIS AG	454,400	$41.8M	0.0%	—	—	Put	66987V959
—	LAM RESEARCH CORP	78,262	$41.49M	0.0%	$530.12	—	COM	512807108
—	ABB LTD	1,193,800	$40.95M	0.0%	—	—	Call	000375904
PBR	PETROLEO BRASILEIRO SA PETRO	3,912,187	$40.8M	0.0%	$10.43	—	SPONSORED ADR	71654V408
—	UNILEVER PLC	785,200	$40.78M	0.0%	—	—	Call	904767904
—	NOVO-NORDISK A S	254,400	$40.49M	0.0%	—	—	Call	670100905
—	ANALOG DEVICES INC	204,500	$40.33M	0.0%	—	—	Call	032654905
—	SAP SE	313,400	$39.66M	0.0%	—	—	Call	803054904
—	VALERO ENERGY CORP	284,000	$39.65M	0.0%	—	—	Call	91913Y900
—	GSK PLC	1,124,300	$39.63M	0.0%	—	—	Put	37733W954
COP	CONOCOPHILLIPS	399,337	$39.62M	0.0%	$101.04	-1.5%	COM	20825C104
PYPL	PAYPAL HLDGS INC	501,562	$38.09M	0.0%	$80.46	-4.5%	COM	70450Y103
C	CITIGROUP INC	806,872	$37.83M	0.0%	$44.03	+0.6%	COM NEW	172967424
LULU	LULULEMON ATHLETICA INC	100,664	$36.66M	0.0%	$315.36	-0.6%	COM	550021109
—	HESS CORP	273,300	$36.17M	0.0%	—	—	Put	42809H957
—	SHOPIFY INC	747,600	$35.84M	0.0%	—	—	Put	82509L957
—	PHILLIPS 66	348,800	$35.36M	0.0%	—	—	Put	718546954
NOK	NOKIA CORP	7,063,166	$34.68M	0.0%	$4.82	—	SPONSORED ADR	654902204
—	GSK PLC	978,200	$34.48M	0.0%	—	—	Call	37733W904
—	BHP GROUP LTD	536,600	$34.03M	0.0%	—	—	Call	088606908
—	NOKIA CORP	6,862,400	$33.69M	0.0%	—	—	Put	654902954
—	ROKU INC	490,300	$32.27M	0.0%	—	—	Put	77543R952
HYG	ISHARES TR	423,165	$31.97M	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
—	DIAGEO PLC	177,900	$31.72M	0.0%	—	—	Call	25243Q905
—	OCCIDENTAL PETE CORP	507,800	$31.7M	0.0%	—	—	Call	674599905
—	STELLANTIS N.V	1,722,700	$31.34M	0.0%	—	—	Call	N82405906
—	STELLANTIS N.V	1,717,900	$31.25M	0.0%	—	—	Put	N82405956
GGB	GERDAU SA	6,329,593	$31.2M	0.0%	$4.93	—	SPON ADR REP PFD	373737105
GOOGL	ALPHABET INC	292,444	$30.34M	0.0%	$102.81	-7.4%	CAP STK CL A	02079K305
BCS	BARCLAYS PLC	4,211,101	$30.29M	0.0%	$7.19	—	ADR	06738E204
—	HSBC HLDGS PLC	885,900	$30.24M	0.0%	—	—	Put	404280956
GS	GOLDMAN SACHS GROUP INC	92,267	$30.18M	0.0%	$323.64	0.0%	COM	38141G104
—	ANHEUSER BUSCH INBEV SA/NV	444,300	$29.65M	0.0%	—	—	Call	03524A908
—	DEUTSCHE BANK A G	2,856,900	$29.17M	0.0%	—	—	Put	D18190958
—	SHOPIFY INC	599,700	$28.75M	0.0%	—	—	Call	82509L907
—	SNAP INC	2,556,800	$28.66M	0.0%	—	—	Put	83304A956
GSK	GSK PLC	794,398	$28M	0.0%	$35.25	—	SPONSORED ADR	37733W204
MU	MICRON TECHNOLOGY INC	461,772	$27.86M	0.0%	$57.76	0.0%	COM	595112103
—	ARCELORMITTAL SA LUXEMBOURG	910,100	$27.41M	0.0%	—	—	Call	03938L903
—	ANALOG DEVICES INC	137,100	$27.04M	0.0%	—	—	Put	032654955
—	ABB LTD	783,700	$26.88M	0.0%	—	—	Put	000375954
—	CROWDSTRIKE HLDGS INC	193,800	$26.6M	0.0%	—	—	Call	22788C905
OXY	OCCIDENTAL PETE CORP	410,968	$25.66M	0.0%	$61.05	-3.1%	COM	674599105
MRVL	MARVELL TECHNOLOGY INC	588,127	$25.47M	0.0%	$40.32	+3.3%	COM	573874104
SNOW	SNOWFLAKE INC	162,798	$25.12M	0.0%	$146.61	0.0%	CL A	833445109
—	EOG RES INC	219,100	$25.12M	0.0%	—	—	Call	26875P901
—	DEUTSCHE BANK A G	2,437,200	$24.88M	0.0%	—	—	Call	D18190908
—	MARATHON OIL CORP	1,028,400	$24.64M	0.0%	—	—	Put	565849956
—	FERRARI N V	90,600	$24.55M	0.0%	—	—	Call	N3167Y903
—	LOGITECH INTL S A	414,200	$24.05M	0.0%	—	—	Call	H50430902
DIA	SPDR DOW JONES INDL AVERAGE	72,272	$24.04M	0.0%	$295.76	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	65,102	$23.66M	0.0%	$336.15	+6.3%	CL A	57636Q104
—	SNAP INC	2,051,800	$23M	0.0%	—	—	Call	83304A906
SNY	SANOFI	406,971	$22.15M	0.0%	$53.17	—	SPONSORED ADR	80105N105
—	GAMESTOP CORP NEW	944,700	$21.75M	0.0%	—	—	Call	36467W909
EWZ	ISHARES INC	755,999	$20.7M	0.0%	$27.97	—	MSCI BRAZIL ETF	464286400
—	UPSTART HLDGS INC	1,298,600	$20.63M	0.0%	—	—	Call	91680M907
DIS	DISNEY WALT CO	200,635	$20.09M	0.0%	$99.00	-0.5%	COM	254687106
—	UBS GROUP AG	933,500	$19.92M	0.0%	—	—	Put	H42097957
TLT	ISHARES TR	184,742	$19.65M	0.0%	$106.37	—	20 YR TR BD ETF	464287432
—	BRITISH AMERN TOB PLC	555,400	$19.51M	0.0%	—	—	Call	110448907
—	UBS GROUP AG	912,900	$19.48M	0.0%	—	—	Call	H42097907
BTI	BRITISH AMERN TOB PLC	554,363	$19.47M	0.0%	$35.12	—	SPONSORED ADR	110448107
—	PHILLIPS 66	184,200	$18.67M	0.0%	—	—	Call	718546904
—	NOKIA CORP	3,799,500	$18.66M	0.0%	—	—	Call	654902904
NKE	NIKE INC	151,387	$18.57M	0.0%	$106.58	+9.5%	CL B	654106103
RELX	RELX PLC	549,779	$17.83M	0.0%	$32.44	—	SPONSORED ADR	759530108
—	ING GROEP N.V.	1,499,900	$17.8M	0.0%	—	—	Call	456837903
FANG	DIAMONDBACK ENERGY INC	131,244	$17.74M	0.0%	$127.54	-3.0%	COM	25278X109
—	DIAGEO PLC	99,400	$17.72M	0.0%	—	—	Put	25243Q955
—	MARATHON OIL CORP	738,200	$17.69M	0.0%	—	—	Call	565849906
—	ALCON AG	246,900	$17.42M	0.0%	—	—	Call	H01301908
—	TOTALENERGIES SE	294,867	$17.41M	0.0%	$58.06	—	SPONSORED ADS	89151E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	185,605	$17.26M	0.0%	$78.11	—	SPONSORED ADS	874039100
—	KONINKLIJKE PHILIPS N V	920,600	$16.89M	0.0%	—	—	Put	500472953
—	ARGENX SE	44,900	$16.73M	0.0%	—	—	Call	04016X901
XOM	EXXON MOBIL CORP	151,418	$16.6M	0.0%	$99.15	+1.0%	COM	30231G102
AMZN	AMAZON COM INC	160,041	$16.53M	0.0%	$96.61	0.0%	COM	023135106
LYG	LLOYDS BANKING GROUP PLC	6,988,595	$16.44M	0.0%	$2.35	—	SPONSORED ADR	539439109
—	STMICROELECTRONICS N V	301,800	$16.14M	0.0%	—	—	Call	861012902
MT	ARCELORMITTAL SA LUXEMBOURG	532,687	$16.04M	0.0%	$22.35	—	NY REGISTRY SH	03938L203
NGG	NATIONAL GRID PLC	233,999	$15.91M	0.0%	$58.55	—	SPONSORED ADR NE	636274409
META	META PLATFORMS INC	73,075	$15.49M	0.0%	$140.22	+20.6%	CL A	30303M102
ING	ING GROEP N.V.	1,298,091	$15.41M	0.0%	$10.08	—	SPONSORED ADR	456837103
—	AFFIRM HLDGS INC	1,325,800	$14.94M	0.0%	—	—	Put	00827B956
XLE	SELECT SECTOR SPDR TR	179,203	$14.84M	0.0%	$87.47	—	ENERGY	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	106,629	$14.64M	0.0%	$115.66	0.0%	CL A	22788C105
—	HSBC HLDGS PLC	415,800	$14.19M	0.0%	—	—	Call	404280906
XOP	SPDR SER TR	109,136	$13.92M	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
—	APA CORPORATION	379,100	$13.67M	0.0%	—	—	Put	03743Q958
—	APA CORPORATION	378,800	$13.66M	0.0%	—	—	Call	03743Q908
—	GAMESTOP CORP NEW	589,700	$13.57M	0.0%	—	—	Put	36467W959
BUD	ANHEUSER BUSCH INBEV SA/NV	199,965	$13.34M	0.0%	$48.63	—	SPONSORED ADR	03524A108
TS	TENARIS S A	456,332	$12.97M	0.0%	$28.20	—	SPONSORED ADS	88031M109
—	NATIONAL GRID PLC	189,200	$12.86M	0.0%	—	—	Put	636274959
EMBJ	EMBRAER S.A.	784,140	$12.84M	0.0%	$16.37	—	SPONSORED ADS	29082A107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,763,567	$12.43M	0.0%	$6.81	—	SPONSORED ADR	05946K101
—	AEGON N V	2,846,111	$12.24M	0.0%	$4.41	—	NY REGISTRY SHS	007924103
ITUB	ITAU UNIBANCO HLDG S A	2,499,735	$12.17M	0.0%	$4.87	—	SPON ADR REP PFD	465562106
—	PARKER-HANNIFIN CORP	36,200	$12.17M	0.0%	—	—	Put	701094954
—	EQUINOR ASA	417,900	$11.88M	0.0%	—	—	Put	29446M952
—	TOTALENERGIES SE	200,000	$11.81M	0.0%	—	—	Put	89151E959
RACE	FERRARI N V	42,992	$11.65M	0.0%	$255.40	0.0%	COM	N3167Y103
—	UNILEVER PLC	222,903	$11.58M	0.0%	$51.93	—	SPON ADR NEW	904767704
—	HESS CORP	87,100	$11.53M	0.0%	—	—	Call	42809H907
—	ITAU UNIBANCO HLDG S A	2,137,200	$10.41M	0.0%	—	—	Put	465562956
—	CRH PLC	203,225	$10.34M	0.0%	$50.87	—	ADR	12626K203
ENPH	ENPHASE ENERGY INC	47,669	$10.02M	0.0%	$216.60	0.0%	COM	29355A107
—	KONINKLIJKE PHILIPS N V	545,600	$10.01M	0.0%	—	—	Call	500472903
—	ING GROEP N.V.	842,500	$10M	0.0%	—	—	Put	456837953
CVX	CHEVRON CORP NEW	61,248	$9.993M	0.0%	$148.45	0.0%	COM	166764100
SBUX	STARBUCKS CORP	89,610	$9.331M	0.0%	$97.06	0.0%	COM	855244109
EOG	EOG RES INC	80,610	$9.24M	0.0%	$109.31	0.0%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	89,975	$9.194M	0.0%	$105.25	—	SPONSORED ADS	01609W102
—	CUMMINS INC	37,700	$9.006M	0.0%	—	—	Put	231021956
—	ITAU UNIBANCO HLDG S A	1,845,000	$8.985M	0.0%	—	—	Call	465562906
—	UPSTART HLDGS INC	547,200	$8.695M	0.0%	—	—	Put	91680M957
NVS	NOVARTIS AG	92,697	$8.528M	0.0%	$87.06	—	SPONSORED ADR	66987V109
—	PARKER-HANNIFIN CORP	25,100	$8.436M	0.0%	—	—	Call	701094904
STLA	STELLANTIS N.V	462,925	$8.421M	0.0%	$14.24	—	SHS	N82405106
VLO	VALERO ENERGY CORP	59,083	$8.248M	0.0%	$117.39	+4.8%	COM	91913Y100
RTO	RENTOKIL INITIAL PLC	224,424	$8.188M	0.0%	$36.49	—	SPONSORED ADR	760125104
—	AFFIRM HLDGS INC	726,400	$8.187M	0.0%	—	—	Call	00827B906
SNAP	SNAP INC	727,099	$8.151M	0.0%	$10.51	0.0%	CL A	83304A106
PUK	PRUDENTIAL PLC	295,998	$8.047M	0.0%	$27.28	—	ADR	74435K204
ERIC	ERICSSON	1,340,150	$7.84M	0.0%	$6.70	—	ADR B SEK 10	294821608
—	EMBRAER S.A.	476,800	$7.805M	0.0%	—	—	Call	29082A907
—	ARGENX SE	20,600	$7.675M	0.0%	—	—	Put	04016X951
—	NATIONAL GRID PLC	108,000	$7.343M	0.0%	—	—	Call	636274909
—	BANCO BRADESCO S A	2,765,440	$7.245M	0.0%	—	—	Put	059460953
F	FORD MTR CO DEL	569,043	$7.17M	0.0%	$10.20	0.0%	COM	345370860
—	EMBRAER S.A.	422,000	$6.908M	0.0%	—	—	Put	29082A957
AAPL	APPLE INC	41,337	$6.816M	0.0%	$145.49	0.0%	COM	037833100
—	AMBEV SA	2,377,800	$6.705M	0.0%	—	—	Call	02319V903
SBS	COMPANHIA DE SANEAMENTO BASI	668,692	$6.694M	0.0%	$9.19	—	SPONSORED ADR	20441A102
PSX	PHILLIPS 66	64,472	$6.536M	0.0%	$91.66	0.0%	COM	718546104
—	AMBEV SA	2,295,600	$6.474M	0.0%	—	—	Put	02319V953
CSAN	COSAN S A	546,746	$6.463M	0.0%	$11.82	—	ADS	22113B103
—	ALCON AG	88,500	$6.243M	0.0%	—	—	Put	H01301958
—	MARATHON OIL CORP	255,091	$6.112M	0.0%	$23.96	—	COM	565849106
STM	STMICROELECTRONICS N V	113,361	$6.064M	0.0%	$34.29	—	NY REGISTRY	861012102
PH	PARKER-HANNIFIN CORP	17,427	$5.857M	0.0%	$320.08	0.0%	COM	701094104
—	AZUL S A	817,500	$5.845M	0.0%	—	—	Call	05501U906
NWG	NATWEST GROUP PLC	867,654	$5.642M	0.0%	$6.40	—	SPONS ADR	639057207
—	EQUINOR ASA	197,600	$5.618M	0.0%	—	—	Call	29446M902
HD	HOME DEPOT INC	17,808	$5.255M	0.0%	$278.00	+2.4%	COM	437076102
CNH	CNH INDL N V	340,568	$5.2M	0.0%	$13.92	+6.6%	SHS	N20944109
LOGI	LOGITECH INTL S A	88,538	$5.141M	0.0%	$49.18	+10.3%	SHS	H50430232
XYZ	BLOCK INC	73,575	$5.051M	0.0%	$61.77	+21.2%	CL A	852234103
—	VODAFONE GROUP PLC NEW	457,400	$5.05M	0.0%	—	—	Put	92857W958
SAP	SAP SE	38,723	$4.9M	0.0%	$81.25	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	139,617	$4.765M	0.0%	$32.67	—	SPON ADR NEW	404280406
—	PACCAR INC	63,650	$4.659M	0.0%	—	—	Put	693718958
—	COMPANHIA PARANAENSE ENERG C	642,651	$4.319M	0.0%	$6.74	—	SPON ADS	20441B605
—	BANCO BRADESCO S A	1,634,750	$4.283M	0.0%	—	—	Call	059460903
—	GERDAU SA	838,235	$4.132M	0.0%	—	—	Call	373737905
—	FRESENIUS MED CARE AG&CO KGA	189,600	$4.031M	0.0%	—	—	Call	358029906
—	FRESENIUS MED CARE AG&CO KGA	177,600	$3.776M	0.0%	—	—	Put	358029956
—	PETROLEO BRASILEIRO SA PETRO	393,800	$3.654M	0.0%	—	—	Call	71654V901
GMAB	GENMAB A/S	96,269	$3.635M	0.0%	$37.76	—	SPONSORED ADS	372303206
—	GALAPAGOS NV	92,200	$3.563M	0.0%	—	—	Put	36315X951
CIG	CIA ENERGETICA DE MINAS GERA	1,580,955	$3.541M	0.0%	$2.14	—	SP ADR N-V PFD	204409601
—	BARCLAYS PLC	490,800	$3.531M	0.0%	—	—	Call	06738E904
ABBNY	ABB LTD	100,477	$3.446M	0.0%	$34.30	—	SPONSORED ADR	000375204
—	BARCLAYS PLC	466,500	$3.356M	0.0%	—	—	Put	06738E954
PSO	PEARSON PLC	314,466	$3.286M	0.0%	$10.73	—	SPONSORED ADR	705015105
—	AZUL S A	455,200	$3.255M	0.0%	—	—	Put	05501U956
—	PETROLEO BRASILEIRO SA PETRO	338,500	$3.141M	0.0%	—	—	Put	71654V951
—	CREDIT SUISSE GROUP	3,440,777	$3.062M	0.0%	$1.22	—	SPONSORED ADR	225401108
FMS	FRESENIUS MED CARE AG&CO KGA	136,553	$2.903M	0.0%	$21.26	—	SPONSORED ADR	358029106
E	ENI S P A	102,319	$2.865M	0.0%	$28.36	—	SPONSORED ADR	26874R108
—	PACCAR INC	38,750	$2.837M	0.0%	—	—	Call	693718908
EEM	ISHARES TR	67,613	$2.668M	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
—	CREDIT SUISSE GROUP	2,538,300	$2.259M	0.0%	—	—	Put	225401958
—	ERICSSON	382,400	$2.237M	0.0%	—	—	Call	294821908
NVDA	NVIDIA CORPORATION	7,840	$2.178M	0.0%	$21.62	0.0%	COM	67066G104
—	CUMMINS INC	9,100	$2.174M	0.0%	—	—	Call	231021906
SUZ	SUZANO S A	259,519	$2.131M	0.0%	$8.27	—	SPON ADS	86959K105
V	VISA INC	9,181	$2.07M	0.0%	$196.98	+10.6%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	44,382	$1.993M	0.0%	$40.76	—	EURO STOXX 50	78463X202
—	QIAGEN NV	38,600	$1.773M	0.0%	—	—	Call	N72482903
—	GERDAU SA	357,100	$1.761M	0.0%	—	—	Put	373737955
WDS	WOODSIDE ENERGY GROUP LTD	75,726	$1.699M	0.0%	$22.43	—	SPONSORED ADR	980228308
KDP	KEURIG DR PEPPER INC	47,453	$1.674M	0.0%	$32.33	0.0%	COM	49271V100
SHOP	SHOPIFY INC	33,236	$1.593M	0.0%	$43.91	+0.2%	CL A	82509L107
—	COMPANHIA DE SANEAMENTO BASI	153,200	$1.534M	0.0%	—	—	Put	20441A952
TIMB	TIM S A	121,791	$1.505M	0.0%	$12.36	—	SPONSORED ADR	88706T108
—	COMPANHIA SIDERURGICA NACION	458,300	$1.407M	0.0%	—	—	Call	20440W905
TIGO	MILLICOM INTL CELLULAR S A	66,949	$1.267M	0.0%	$17.42	0.0%	COM STK	L6388F110
SID	COMPANHIA SIDERURGICA NACION	405,189	$1.244M	0.0%	$2.98	—	SPONSORED ADR	20440W105
NVO	NOVO-NORDISK A S	7,345	$1.169M	0.0%	$159.14	—	ADR	670100205
—	AZUL S A	158,407	$1.133M	0.0%	$11.87	—	SPONSR ADR PFD	05501U106
XLB	SELECT SECTOR SPDR TR	13,635	$1.1M	0.0%	$80.66	—	SBI MATERIALS	81369Y100
—	COMPANHIA BRASILEIRA DE DIST	344,700	$1.013M	0.0%	—	—	Put	20440T950
AFRM	AFFIRM HLDGS INC	87,755	$989K	0.0%	$12.60	0.0%	COM CL A	00827B106
—	GALAPAGOS NV	23,900	$923K	0.0%	—	—	Call	36315X901
GME	GAMESTOP CORP NEW	38,409	$884K	0.0%	$20.00	-0.4%	CL A	36467W109
CMI	CUMMINS INC	3,668	$876K	0.0%	$227.95	0.0%	COM	231021106
—	ERICSSON	136,400	$798K	0.0%	—	—	Put	294821958
EWH	ISHARES INC	35,970	$739K	0.0%	$22.21	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	15,600	$707K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
ASML	ASML HOLDING N V	1,032	$702K	0.0%	$415.36	—	N Y REGISTRY SHS	N07059210
UGP	ULTRAPAR PARTICIPACOES SA	242,675	$663K	0.0%	$2.73	—	SP ADR REP COM	90400P101
IPHA	INNATE PHARMA S A	224,097	$636K	0.0%	$3.08	—	SPONSORED ADS	45781K204
—	COMPANHIA BRASILEIRA DE DIST	185,500	$545K	0.0%	—	—	Call	20440T900
SNN	SMITH & NEPHEW PLC	19,535	$541K	0.0%	$27.68	—	SPDN ADR NEW	83175M205
—	COMPANHIA DE SANEAMENTO BASI	54,000	$541K	0.0%	—	—	Call	20441A902
ADTN	ADTRAN HOLDINGS INC	34,080	$541K	0.0%	$16.97	-0.3%	COM	00486H105
MCHI	ISHARES TR	10,042	$501K	0.0%	$49.89	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	16,885	$499K	0.0%	$29.53	—	CHINA LG-CAP ETF	464287184
CMBT	EURONAV NV	28,817	$484K	0.0%	$9.83	+1.1%	SHS	B38564108
—	MORPHOSYS AG	121,968	$482K	0.0%	$3.92	—	SPONSORED ADS	617760202
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,991	$473K	0.0%	$45.58	+12.6%	SHS	G25839104
—	CREDIT SUISSE GROUP	470,700	$419K	0.0%	—	—	Call	225401908
KWEB	KRANESHARES TR	12,775	$398K	0.0%	$31.19	—	CSI CHI INTERNET	500767306
XLP	SELECT SECTOR SPDR TR	4,747	$355K	0.0%	$74.71	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	2,256	$337K	0.0%	$138.14	—	SBI CONS DISCR	81369Y407
ASAIY	SENDAS DISTRIBUIDORA S A	19,805	$305K	0.0%	$15.40	—	SPON ADS	81689T104
EVO	EVOTEC AG	28,075	$298K	0.0%	$8.69	—	SPONSORED ADS	30050E105
PODD	INSULET CORP	900	$287K	0.0%	$296.41	0.0%	COM	45784P101
—	GOL LINHAS AEREAS INTELIGENT	108,800	$286K	0.0%	—	—	Put	38045R956
XLV	SELECT SECTOR SPDR TR	2,017	$261K	0.0%	$130.06	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	4,319	$250K	0.0%	$57.97	—	COMMUNICATION	81369Y852
—	AEGON N V	51,900	$223K	0.0%	—	—	Put	007924953
—	GOL LINHAS AEREAS INTELIGENT	84,500	$222K	0.0%	—	—	Call	38045R906
—	COMPANHIA BRASILEIRA DE DIST	72,300	$213K	0.0%	$3.48	—	SPONSORED ADR	20440T300
NFLX	NETFLIX INC	575	$199K	0.0%	$22.21	+49.0%	COM	64110L106
—	NATURA &CO HLDG S A	36,729	$192K	0.0%	$5.46	—	ADS	63884N108
TOK	ISHARES TR	2,012	$176K	0.0%	$96.55	—	MSCI KOKUSAI ETF	464288265
ICLN	ISHARES TR	8,587	$170K	0.0%	$19.88	—	GL CLEAN ENE ETF	464288224
—	COMPANHIA SIDERURGICA NACION	45,200	$139K	0.0%	—	—	Put	20440W955
TELFY	TELEFONICA S A	31,826	$136K	0.0%	$3.24	—	SPONSORED ADR	879382208
—	LLOYDS BANKING GROUP PLC	55,300	$130K	0.0%	—	—	Call	539439909
INTC	INTEL CORP	3,937	$129K	0.0%	$26.65	+3.3%	COM	458140100
—	CALLIDITAS THERAPEUTICS AB	5,029	$120K	0.0%	$15.51	—	SPONSERED ADS	13124Q106
GNFTY	GENFIT S A	26,837	$108K	0.0%	$4.09	—	ADS	372279109
ASHR	DBX ETF TR	3,571	$105K	0.0%	$39.20	—	XTRACK HRVST CSI	233051879
EWS	ISHARES INC	4,579	$90,893	0.0%	$22.60	—	MSCI SINGPOR ETF	46434G780
ROKU	ROKU INC	1,365	$89,844	0.0%	$58.53	0.0%	COM CL A	77543R102
GLPG	GALAPAGOS NV	2,246	$86,785	0.0%	$55.96	—	SPON ADR	36315X101
VIV	TELEFONICA BRASIL SA	10,857	$82,187	0.0%	$7.57	—	NEW ADR	87936R205
IPAC	ISHARES TR	1,405	$79,481	0.0%	$65.84	—	CORE MSCI PAC	46434V696
SWKS	SKYWORKS SOLUTIONS INC	648	$76,451	0.0%	$101.01	0.0%	COM	83088M102
DPZ	DOMINOS PIZZA INC	222	$73,231	0.0%	$319.08	0.0%	COM	25754A201
FOXA	FOX CORP	2,094	$71,301	0.0%	$32.54	0.0%	CL A COM	35137L105
URTH	ISHARES INC	585	$68,837	0.0%	$124.62	—	MSCI WORLD ETF	464286392
WDC	WESTERN DIGITAL CORP.	1,760	$66,299	0.0%	$29.22	0.0%	COM	958102105
HOLX	HOLOGIC INC	801	$64,641	0.0%	$80.50	0.0%	COM	436440101
TFX	TELEFLEX INCORPORATED	254	$64,341	0.0%	$236.90	0.0%	COM	879369106
SEE	SEALED AIR CORP NEW	1,397	$64,136	0.0%	$46.51	0.0%	COM	81211K100
ALLE	ALLEGION PLC	585	$62,437	0.0%	$108.07	0.0%	ORD SHS	G0176J109
CHRW	C H ROBINSON WORLDWIDE INC	605	$60,119	0.0%	$91.50	0.0%	COM NEW	12541W209
FMC	FMC CORP	471	$57,523	0.0%	$111.70	0.0%	COM NEW	302491303
IVZ	INVESCO LTD	3,294	$54,022	0.0%	$15.54	0.0%	SHS	G491BT108
USMV	ISHARES TR	666	$48,445	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
IP	INTERNATIONAL PAPER CO	1,160	$41,830	0.0%	$32.51	0.0%	COM	460146103
—	NATWEST GROUP PLC	6,200	$40,317	0.0%	—	—	Call	639057907
MAS	MASCO CORP	780	$38,782	0.0%	$48.90	0.0%	COM	574599106
—	WISEKEY INTERNATIONAL HLDS L	18,158	$38,132	0.0%	$2.14	—	SPON ADS	97727L309
GWW	GRAINGER W W INC	52	$35,818	0.0%	$621.54	0.0%	COM	384802104
HWM	HOWMET AEROSPACE INC	827	$35,040	0.0%	$40.61	0.0%	COM	443201108
—	CATALENT INC	528	$34,695	0.0%	$65.71	—	COM	148806102
DVY	ISHARES TR	293	$34,334	0.0%	$117.18	—	SELECT DIVID ETF	464287168
UUUU	ENERGY FUELS INC	5,100	$28,458	0.0%	$6.48	0.0%	COM NEW	292671708
AVGO	BROADCOM INC	44	$28,228	0.0%	$57.59	0.0%	COM	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	173	$27,936	0.0%	$169.76	0.0%	COM	49338L103
AEE	AMEREN CORP	320	$27,645	0.0%	$76.15	+2.5%	COM	023608102
—	BRF SA	19,200	$24,576	0.0%	—	—	Put	10552T957
CWI	SPDR INDEX SHS FDS	927	$23,852	0.0%	$29.67	—	MSCI ACWI EXUS	78463X848
LYV	LIVE NATION ENTERTAINMENT IN	338	$23,660	0.0%	$73.32	0.0%	COM	538034109
DGX	QUEST DIAGNOSTICS INC	162	$22,920	0.0%	$135.20	0.0%	COM	74834L100
—	MAXAR TECHNOLOGIES INC	400	$20,424	0.0%	$51.06	—	COM	57778K105
FLNG	FLEX LNG LTD	556	$18,670	0.0%	$20.90	+9.2%	SHS	G35947202
—	THOMSON REUTERS CORP.	143	$18,607	0.0%	$130.12	—	COM NEW	884903709
—	AEGON N V	4,000	$17,200	0.0%	—	—	Call	007924903
OTEX	OPEN TEXT CORP	444	$17,116	0.0%	$31.58	-0.0%	COM	683715106
DE	DEERE & CO	39	$16,102	0.0%	$397.09	0.0%	COM	244199105
BHC	BAUSCH HEALTH COS INC	1,628	$13,187	0.0%	$8.03	0.0%	COM	071734107
AON	AON PLC	39	$12,296	0.0%	$303.19	0.0%	SHS CL A	G0403H108
—	BLACKROCK INC	17	$11,375	0.0%	$669.12	—	COM	09247X101
IHI	ISHARES TR	209	$11,282	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
CME	CME GROUP INC	54	$10,342	0.0%	$161.97	0.0%	COM	12572Q105
CSX	CSX CORP	340	$10,180	0.0%	$29.47	0.0%	COM	126408103
—	BRF SA	7,900	$10,112	0.0%	—	—	Call	10552T907
CVE	CENOVUS ENERGY INC	579	$10,109	0.0%	$17.67	-3.7%	COM	15135U109
ILF	ISHARES TR	403	$9,620	0.0%	$23.87	—	LATN AMER 40 ETF	464287390
FTS	FORTIS INC	222	$9,442	0.0%	$36.03	+1.4%	COM	349553107
IYE	ISHARES TR	213	$9,319	0.0%	$44.48	—	U.S. ENERGY ETF	464287796
—	NUVEI CORPORATION	185	$8,052	0.0%	$43.52	—	SUB VTG SHS	67079A102
BCE	BCE INC	178	$7,973	0.0%	$36.08	0.0%	COM NEW	05534B760
ENB	ENBRIDGE INC	209	$7,973	0.0%	$32.44	0.0%	COM	29250N105
MGA	MAGNA INTL INC	148	$7,928	0.0%	$51.91	0.0%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	29	$6,456	0.0%	$211.47	0.0%	COM	053015103
NVR	NVR INC	1	$5,572	0.0%	$5160.73	0.0%	COM	62944T105
TECK	TECK RESOURCES LTD	147	$5,366	0.0%	$35.95	+10.4%	CL B	878742204
—	BARRICK GOLD CORP	260	$4,828	0.0%	$17.63	—	COM	067901108
—	QIAGEN NV	100	$4,593	0.0%	—	—	Put	N72482953
DSGX	DESCARTES SYS GROUP INC	54	$4,354	0.0%	$74.51	0.0%	COM	249906108
WFG	WEST FRASER TIMBER CO LTD	61	$4,346	0.0%	$76.85	0.0%	COM	952845105
—	CRESCENT PT ENERGY CORP	600	$4,236	0.0%	$7.06	—	COM	22576C101
BNS	BANK NOVA SCOTIA HALIFAX	76	$3,827	0.0%	$43.88	0.0%	COM	064149107
TU	TELUS CORPORATION	163	$3,237	0.0%	$20.33	0.0%	COM	87971M103
QSR	RESTAURANT BRANDS INTL INC	38	$2,551	0.0%	$65.17	0.0%	COM	76131D103
OVV	OVINTIV INC	67	$2,417	0.0%	$46.30	-4.7%	COM	69047Q102
BBY	BEST BUY INC	30	$2,348	0.0%	$71.44	0.0%	COM	086516101
ULTA	ULTA BEAUTY INC	4	$2,183	0.0%	$513.25	0.0%	COM	90384S303
EGO	ELDORADO GOLD CORP NEW	200	$2,072	0.0%	$9.31	0.0%	COM	284902509
IVE	ISHARES TR	13	$1,972	0.0%	$151.69	—	S&P 500 VAL ETF	464287408
SDRL	SEADRILL 2021 LTD	51	$1,893	0.0%	$39.18	0.0%	COM	G7997W102
FSV	FIRSTSERVICE CORP NEW	13	$1,833	0.0%	$122.06	+10.8%	COM	33767E202
RCI	ROGERS COMMUNICATIONS INC	37	$1,715	0.0%	$47.43	0.0%	CL B	775109200
—	RITCHIE BROS AUCTIONEERS	30	$1,689	0.0%	$56.30	—	COM	767744105
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,530	0.0%	$1501.94	0.0%	COM	592688105
—	ENERPLUS CORP	100	$1,441	0.0%	$15.87	—	COM	292766102
AJG	GALLAGHER ARTHUR J & CO	6	$1,148	0.0%	$184.71	0.0%	COM	363576109
DCBO	DOCEBO INC	28	$1,141	0.0%	$36.75	0.0%	COM	25609L105
—	CUREVAC N V	160	$1,115	0.0%	$6.97	—	COM	N2451R105
LEVGQ	THE LION ELECTRIC COMPANY	589	$1,096	0.0%	$2.26	0.0%	COMMON STOCK	536221104
BB	BLACKBERRY LTD	228	$1,040	0.0%	$3.97	0.0%	COM	09228F103
—	GOLDEN MINERALS CO	4,543	$922	0.0%	$0.50	—	COM	381119106
STN	STANTEC INC	15	$876	0.0%	$58.40	—	COM	85472N109
—	BROOKFIELD RENEWABLE CORP	25	$874	0.0%	$34.96	—	CL A SUB VTG	11284V105
—	MAG SILVER CORP	58	$735	0.0%	$12.67	—	COM	55903Q104
TAC	TRANSALTA CORP	83	$726	0.0%	$8.81	0.0%	COM	89346D107
FDX	FEDEX CORP	3	$685	0.0%	$190.64	0.0%	COM	31428X106
AG	FIRST MAJESTIC SILVER CORP	85	$613	0.0%	$8.65	-15.6%	COM	32076V103
HCA	HCA HEALTHCARE INC	2	$527	0.0%	$248.02	0.0%	COM	40412C101
OTIS	OTIS WORLDWIDE CORP	5	$422	0.0%	$78.91	0.0%	COM	68902V107
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$401	0.0%	$213.29	-1.5%	COM	02043Q107
AMP	AMERIPRISE FINL INC	1	$306	0.0%	$314.59	0.0%	COM	03076C106
TCX	TUCOWS INC	14	$272	0.0%	$47.75	-39.6%	COM NEW	898697206
CHD	CHURCH & DWIGHT CO INC	3	$265	0.0%	$80.68	0.0%	COM	171340102
—	NIKOLA CORP	187	$226	0.0%	$1.21	—	COM	654110105
NYXH	NYXOAH S A	25	$187	0.0%	$5.70	-1.8%	SHS	B6S7WD106
ZTS	ZOETIS INC	1	$166	0.0%	$159.02	0.0%	CL A	98978V103
MEOH	METHANEX CORP	2	$93	0.0%	$46.97	0.0%	COM	59151K108
KO	COCA COLA CO	1	$62	0.0%	$55.41	0.0%	COM	191216100
EBAY	EBAY INC.	1	$44	0.0%	$43.32	0.0%	COM	278642103
GT	GOODYEAR TIRE & RUBR CO	3	$33	0.0%	$11.09	0.0%	COM	382550101
HL	HECLA MNG CO	5	$32	0.0%	$5.65	0.0%	COM	422704106
GORO	GOLD RESOURCE CORP	26	$27	0.0%	$1.28	0.0%	COM	38068T105
SDCCQ	SMILEDIRECTCLUB INC	57	$25	0.0%	$0.51	0.0%	CL A COM	83192H106
COTY	COTY INC	2	$24	0.0%	$10.58	0.0%	COM CL A	222070203
BAND	BANDWIDTH INC	1	$15	0.0%	$20.11	0.0%	COM CL A	05988J103