CIK: 0001859606 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $140,495,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 102,051,100 | $45,237,212 | 32.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 52,886,000 | $23,443,306 | 16.7% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 29,117,600 | $10,756,624 | 7.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 19,183,100 | $7,086,621 | 5.0% | — | — | Call | 46090E903 |
| — | TESLA INC | 20,358,000 | $5,329,114 | 3.8% | — | — | Put | 88160R951 |
| — | TESLA INC | 16,650,200 | $4,358,523 | 3.1% | — | — | Call | 88160R901 |
| — | ISHARES TR | 17,916,800 | $3,355,279 | 2.4% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 4,900,800 | $2,073,136 | 1.5% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 4,847,400 | $2,050,547 | 1.5% | — | — | Call | 67066G904 |
| — | SPDR GOLD TR | 9,672,600 | $1,724,334 | 1.2% | — | — | Call | 78463V907 |
| — | ISHARES TR | 8,582,700 | $1,607,282 | 1.1% | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 2,946,278 | $1,306,026 | 0.9% | $443.28 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 5,804,500 | $1,125,899 | 0.8% | — | — | Call | 037833900 |
| — | APPLE INC | 5,793,900 | $1,123,843 | 0.8% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 3,067,300 | $1,044,538 | 0.7% | — | — | Put | 594918954 |
| — | SPDR GOLD TR | 5,725,300 | $1,020,649 | 0.7% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 2,960,500 | $1,008,169 | 0.7% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 3,468,400 | $995,361 | 0.7% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 5,957,900 | $776,672 | 0.6% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 2,633,100 | $755,647 | 0.5% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 5,677,100 | $740,067 | 0.5% | — | — | Put | 023135956 |
| — | ALPHABET INC | 5,746,900 | $687,904 | 0.5% | — | — | Put | 02079K955 |
| — | ISHARES TR | 8,663,600 | $650,376 | 0.5% | — | — | Put | 464288953 |
| — | ASML HOLDING N V | 871,200 | $631,402 | 0.4% | — | — | Put | N07059950 |
| — | ISHARES INC | 18,840,400 | $610,994 | 0.4% | — | — | Put | 464286950 |
| — | ALPHABET INC | 4,834,700 | $584,854 | 0.4% | — | — | Call | 02079K907 |
| — | NETFLIX INC | 1,218,700 | $536,825 | 0.4% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 1,207,800 | $532,024 | 0.4% | — | — | Call | 64110L906 |
| — | ISHARES INC | 14,117,700 | $457,837 | 0.3% | — | — | Call | 464286900 |
| — | ADVANCED MICRO DEVICES INC | 3,797,700 | $432,596 | 0.3% | — | — | Call | 007903907 |
| — | ALPHABET INC | 3,546,700 | $424,540 | 0.3% | — | — | Call | 02079K905 |
| — | ADVANCED MICRO DEVICES INC | 3,691,200 | $420,465 | 0.3% | — | — | Put | 007903957 |
| — | ALPHABET INC | 3,190,400 | $385,943 | 0.3% | — | — | Put | 02079K957 |
| — | ISHARES SILVER TR | 16,677,800 | $348,399 | 0.2% | — | — | Call | 46428Q909 |
| — | ASML HOLDING N V | 395,100 | $286,349 | 0.2% | — | — | Call | N07059900 |
| — | PETROLEO BRASILEIRO SA PETRO | 20,020,600 | $276,885 | 0.2% | — | — | Put | 71654V958 |
| — | ISHARES TR | 2,651,300 | $272,925 | 0.2% | — | — | Call | 464287902 |
| — | INTEL CORP | 7,476,800 | $250,024 | 0.2% | — | — | Call | 458140900 |
| — | BROADCOM INC | 282,500 | $245,049 | 0.2% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 275,500 | $238,977 | 0.2% | — | — | Put | 11135F951 |
| — | JPMORGAN CHASE & CO | 1,639,500 | $238,449 | 0.2% | — | — | Call | 46625H900 |
| — | ADOBE SYSTEMS INCORPORATED | 459,600 | $224,740 | 0.2% | — | — | Put | 00724F951 |
| — | SELECT SECTOR SPDR TR | 2,673,500 | $217,008 | 0.2% | — | — | Put | 81369Y956 |
| — | BANK AMERICA CORP | 6,755,300 | $193,810 | 0.1% | — | — | Put | 060505954 |
| — | ADOBE SYSTEMS INCORPORATED | 385,900 | $188,701 | 0.1% | — | — | Call | 00724F901 |
| — | JPMORGAN CHASE & CO | 1,291,300 | $187,807 | 0.1% | — | — | Put | 46625H950 |
| — | ISHARES SILVER TR | 8,496,600 | $177,494 | 0.1% | — | — | Put | 46428Q959 |
| — | PETROLEO BRASILEIRO SA PETRO | 12,651,700 | $174,973 | 0.1% | — | — | Call | 71654V908 |
| — | QUALCOMM INC | 1,467,000 | $174,632 | 0.1% | — | — | Call | 747525903 |
| — | SPDR DOW JONES INDL AVERAGE | 507,000 | $174,332 | 0.1% | — | — | Put | 78467X959 |
| — | GOLDMAN SACHS GROUP INC | 515,000 | $166,108 | 0.1% | — | — | Put | 38141G954 |
| — | COSTCO WHSL CORP NEW | 308,500 | $166,090 | 0.1% | — | — | Put | 22160K955 |
| — | ISHARES TR | 2,188,200 | $164,268 | 0.1% | — | — | Call | 464288903 |
| QQQ | INVESCO QQQ TR | 422,756 | $156,175 | 0.1% | $331.47 | — | UNIT SER 1 | 46090E103 |
| — | MICRON TECHNOLOGY INC | 2,398,000 | $151,338 | 0.1% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 1,807,600 | $146,723 | 0.1% | — | — | Call | 81369Y906 |
| — | LAM RESEARCH CORP | 228,200 | $146,701 | 0.1% | — | — | Call | 512807908 |
| — | HOME DEPOT INC | 472,100 | $146,653 | 0.1% | — | — | Call | 437076902 |
| — | VALE S A | 10,795,300 | $144,873 | 0.1% | — | — | Call | 91912E905 |
| — | VANECK ETF TRUST | 928,700 | $141,395 | 0.1% | — | — | Put | 92189F956 |
| — | TEXAS INSTRS INC | 763,900 | $137,517 | 0.1% | — | — | Call | 882508904 |
| IWM | ISHARES TR | 731,351 | $136,960 | 0.1% | $179.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | BP PLC | 3,806,000 | $134,314 | 0.1% | — | — | Put | 055622954 |
| — | SHELL PLC | 2,222,600 | $134,201 | 0.1% | — | — | Put | 780259955 |
| — | DISNEY WALT CO | 1,448,400 | $129,313 | 0.1% | — | — | Put | 254687956 |
| — | VANECK ETF TRUST | 837,800 | $127,555 | 0.1% | — | — | Call | 92189F906 |
| — | VALE S A | 9,457,500 | $126,920 | 0.1% | — | — | Put | 91912E955 |
| — | EXXON MOBIL CORP | 1,156,300 | $124,013 | 0.1% | — | — | Put | 30231G952 |
| — | HOME DEPOT INC | 389,600 | $121,025 | 0.1% | — | — | Put | 437076952 |
| — | INTEL CORP | 3,613,100 | $120,822 | 0.1% | — | — | Put | 458140950 |
| — | SNOWFLAKE INC | 679,300 | $119,543 | 0.1% | — | — | Put | 833445959 |
| — | BP PLC | 3,370,500 | $118,945 | 0.1% | — | — | Call | 055622904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,145,800 | $115,634 | 0.1% | — | — | Call | 874039900 |
| — | DISNEY WALT CO | 1,295,100 | $115,627 | 0.1% | — | — | Call | 254687906 |
| — | VISA INC | 484,500 | $115,059 | 0.1% | — | — | Call | 92826C909 |
| — | COSTCO WHSL CORP NEW | 212,800 | $114,567 | 0.1% | — | — | Call | 22160K905 |
| — | QUALCOMM INC | 948,300 | $112,886 | 0.1% | — | — | Put | 747525953 |
| — | SHELL PLC | 1,849,700 | $111,685 | 0.1% | — | — | Call | 780259905 |
| — | ENPHASE ENERGY INC | 665,200 | $111,408 | 0.1% | — | — | Put | 29355A957 |
| — | RIO TINTO PLC | 1,757,100 | $111,301 | 0.1% | — | — | Put | 767204950 |
| — | PAYPAL HLDGS INC | 1,667,400 | $111,266 | 0.1% | — | — | Call | 70450Y903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,090,500 | $110,053 | 0.1% | — | — | Put | 874039950 |
| — | FORD MTR CO DEL | 7,208,300 | $109,062 | 0.1% | — | — | Put | 345370950 |
| — | CITIGROUP INC | 2,350,100 | $108,199 | 0.1% | — | — | Put | 172967954 |
| — | MARVELL TECHNOLOGY INC | 1,800,800 | $107,652 | 0.1% | — | — | Call | 573874904 |
| — | GOLDMAN SACHS GROUP INC | 333,300 | $107,503 | 0.1% | — | — | Call | 38141G904 |
| — | CONOCOPHILLIPS | 1,029,600 | $106,677 | 0.1% | — | — | Put | 20825C954 |
| — | WELLS FARGO CO NEW | 2,496,700 | $106,559 | 0.1% | — | — | Put | 949746951 |
| — | SPDR DOW JONES INDL AVERAGE | 308,000 | $105,906 | 0.1% | — | — | Call | 78467X909 |
| — | MASTERCARD INCORPORATED | 266,300 | $104,736 | 0.1% | — | — | Put | 57636Q954 |
| — | APPLIED MATLS INC | 720,100 | $104,083 | 0.1% | — | — | Call | 038222905 |
| — | CHEVRON CORP NEW | 656,100 | $103,237 | 0.1% | — | — | Call | 166764900 |
| — | ASTRAZENECA PLC | 1,437,200 | $102,952 | 0.1% | — | — | Put | 046353958 |
| — | WELLS FARGO CO NEW | 2,369,800 | $101,143 | 0.1% | — | — | Call | 949746901 |
| — | NIKE INC | 915,700 | $101,066 | 0.1% | — | — | Put | 654106953 |
| — | FORD MTR CO DEL | 6,644,400 | $100,530 | 0.1% | — | — | Call | 345370900 |
| — | LULULEMON ATHLETICA INC | 262,900 | $99,508 | 0.1% | — | — | Put | 550021959 |
| — | ASTRAZENECA PLC | 1,377,500 | $98,676 | 0.1% | — | — | Call | 046353908 |
| — | ENPHASE ENERGY INC | 581,800 | $97,440 | 0.1% | — | — | Call | 29355A907 |
| — | LAM RESEARCH CORP | 151,100 | $97,136 | 0.1% | — | — | Put | 512807958 |
| — | VISA INC | 408,400 | $96,987 | 0.1% | — | — | Put | 92826C959 |
| — | CHEVRON CORP NEW | 616,000 | $96,928 | 0.1% | — | — | Put | 166764950 |
| — | MASTERCARD INCORPORATED | 244,900 | $96,319 | 0.1% | — | — | Call | 57636Q904 |
| — | STARBUCKS CORP | 940,700 | $93,186 | 0.1% | — | — | Put | 855244959 |
| — | WALMART INC | 588,600 | $92,516 | 0.1% | — | — | Put | 931142953 |
| — | WALMART INC | 582,500 | $91,557 | 0.1% | — | — | Call | 931142903 |
| BAC | BANK AMERICA CORP | 3,187,363 | $91,445 | 0.1% | $29.27 | -9.0% | COM | 060505104 |
| — | APPLIED MATLS INC | 628,200 | $90,800 | 0.1% | — | — | Put | 038222955 |
| — | MICRON TECHNOLOGY INC | 1,406,900 | $88,789 | 0.1% | — | — | Call | 595112903 |
| — | ISHARES TR | 816,800 | $84,081 | 0.1% | — | — | Put | 464287952 |
| — | CITIGROUP INC | 1,787,800 | $82,310 | 0.1% | — | — | Call | 172967904 |
| — | SALESFORCE INC | 385,400 | $81,420 | 0.1% | — | — | Put | 79466L952 |
| — | NOVARTIS AG | 800,900 | $80,819 | 0.1% | — | — | Call | 66987V909 |
| — | TARGET CORP | 609,100 | $80,340 | 0.1% | — | — | Put | 87612E956 |
| — | EXXON MOBIL CORP | 746,300 | $80,041 | 0.1% | — | — | Call | 30231G902 |
| — | BANK AMERICA CORP | 2,773,000 | $79,557 | 0.1% | — | — | Call | 060505904 |
| EWZ | ISHARES INC | 2,434,060 | $78,937 | 0.1% | $31.04 | — | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 231,713 | $78,908 | 0.1% | $252.20 | +21.8% | COM | 594918104 |
| — | PAYPAL HLDGS INC | 1,175,300 | $78,428 | 0.1% | — | — | Put | 70450Y953 |
| — | SAP SE | 572,100 | $78,269 | 0.1% | — | — | Put | 803054954 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,700 | $76,362 | 0.1% | — | — | Call | 169656905 |
| — | TEXAS INSTRS INC | 417,600 | $75,176 | 0.1% | — | — | Put | 882508954 |
| NOK | NOKIA CORP | 18,052,143 | $75,097 | 0.1% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | CONOCOPHILLIPS | 719,900 | $74,589 | 0.1% | — | — | Call | 20825C904 |
| — | GENERAL MTRS CO | 1,931,600 | $74,482 | 0.1% | — | — | Put | 37045V950 |
| — | SALESFORCE INC | 342,800 | $72,420 | 0.1% | — | — | Call | 79466L902 |
| — | NOVO-NORDISK A S | 447,500 | $72,419 | 0.1% | — | — | Put | 670100955 |
| — | MORGAN STANLEY | 830,100 | $70,891 | 0.1% | — | — | Put | 617446958 |
| — | CHIPOTLE MEXICAN GRILL INC | 32,800 | $70,159 | 0.0% | — | — | Put | 169656955 |
| — | SNOWFLAKE INC | 397,000 | $69,864 | 0.0% | — | — | Call | 833445909 |
| — | GENERAL MTRS CO | 1,758,200 | $67,796 | 0.0% | — | — | Call | 37045V900 |
| — | NIKE INC | 607,900 | $67,094 | 0.0% | — | — | Call | 654106903 |
| — | SPDR SER TR | 515,800 | $66,451 | 0.0% | — | — | Put | 78468R956 |
| — | TARGET CORP | 499,000 | $65,818 | 0.0% | — | — | Call | 87612E906 |
| — | BHP GROUP LTD | 1,088,000 | $64,921 | 0.0% | — | — | Put | 088606958 |
| — | RIO TINTO PLC | 980,800 | $62,127 | 0.0% | — | — | Call | 767204900 |
| — | MORGAN STANLEY | 717,400 | $61,266 | 0.0% | — | — | Call | 617446908 |
| — | LULULEMON ATHLETICA INC | 160,300 | $60,674 | 0.0% | — | — | Call | 550021909 |
| — | DEVON ENERGY CORP NEW | 1,255,100 | $60,672 | 0.0% | — | — | Call | 25179M903 |
| — | SPDR SER TR | 468,200 | $60,318 | 0.0% | — | — | Call | 78468R906 |
| — | STARBUCKS CORP | 602,800 | $59,713 | 0.0% | — | — | Call | 855244909 |
| — | MARVELL TECHNOLOGY INC | 980,100 | $58,590 | 0.0% | — | — | Put | 573874954 |
| AMD | ADVANCED MICRO DEVICES INC | 487,508 | $55,532 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| META | META PLATFORMS INC | 191,948 | $55,085 | 0.0% | $205.14 | +19.5% | CL A | 30303M102 |
| — | ISHARES INC | 1,914,600 | $54,700 | 0.0% | — | — | Put | 464286956 |
| — | BRITISH AMERN TOB PLC | 1,612,800 | $53,545 | 0.0% | — | — | Put | 110448957 |
| — | NOVARTIS AG | 527,700 | $53,250 | 0.0% | — | — | Put | 66987V959 |
| — | BLOCK INC | 798,200 | $53,136 | 0.0% | — | — | Put | 852234953 |
| GOOG | ALPHABET INC | 434,820 | $52,600 | 0.0% | $99.55 | +15.4% | CAP STK CL C | 02079K107 |
| — | DEVON ENERGY CORP NEW | 1,088,100 | $52,599 | 0.0% | — | — | Put | 25179M953 |
| — | BHP GROUP LTD | 877,700 | $52,372 | 0.0% | — | — | Call | 088606908 |
| — | SHOPIFY INC | 807,100 | $52,139 | 0.0% | — | — | Put | 82509L957 |
| — | FERRARI N V | 159,500 | $51,871 | 0.0% | — | — | Put | N3167Y953 |
| GOOGL | ALPHABET INC | 431,041 | $51,596 | 0.0% | $106.49 | +7.3% | CAP STK CL A | 02079K305 |
| — | ANALOG DEVICES INC | 258,100 | $50,280 | 0.0% | — | — | Call | 032654905 |
| — | SHOPIFY INC | 778,000 | $50,259 | 0.0% | — | — | Call | 82509L907 |
| WFC | WELLS FARGO CO NEW | 1,148,854 | $49,033 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 1,460,253 | $48,480 | 0.0% | $33.93 | — | SPONSORED ADR | 110448107 |
| — | VALERO ENERGY CORP | 411,800 | $48,304 | 0.0% | — | — | Put | 91913Y950 |
| — | UNILEVER PLC | 903,600 | $47,105 | 0.0% | — | — | Call | 904767904 |
| — | NOVO-NORDISK A S | 287,200 | $46,478 | 0.0% | — | — | Call | 670100905 |
| — | CROWDSTRIKE HLDGS INC | 316,300 | $46,455 | 0.0% | — | — | Put | 22788C955 |
| — | HSBC HLDGS PLC | 1,154,700 | $45,749 | 0.0% | — | — | Put | 404280956 |
| — | UNILEVER PLC | 874,700 | $45,598 | 0.0% | — | — | Put | 904767954 |
| ASML | ASML HOLDING N V | 59,806 | $43,344 | 0.0% | $719.41 | — | N Y REGISTRY SHS | N07059210 |
| — | SELECT SECTOR SPDR TR | 1,281,600 | $43,203 | 0.0% | — | — | Put | 81369Y955 |
| GS | GOLDMAN SACHS GROUP INC | 126,854 | $40,915 | 0.0% | $319.35 | -3.6% | COM | 38141G104 |
| — | UNILEVER PLC | 783,107 | $40,823 | 0.0% | $52.07 | — | SPON ADR NEW | 904767704 |
| — | EOG RES INC | 353,500 | $40,455 | 0.0% | — | — | Put | 26875P951 |
| — | TOTALENERGIES SE | 697,910 | $40,228 | 0.0% | $57.82 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 1,237,800 | $40,043 | 0.0% | — | — | Put | 46435G954 |
| — | DIAGEO PLC | 232,900 | $39,995 | 0.0% | — | — | Put | 25243Q955 |
| — | STELLANTIS N.V | 2,204,900 | $38,674 | 0.0% | — | — | Put | N82405956 |
| SNY | SANOFI | 716,620 | $38,626 | 0.0% | $53.49 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 430,930 | $38,473 | 0.0% | $95.55 | -3.1% | COM | 254687106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 664,900 | $37,713 | 0.0% | — | — | Call | 03524A908 |
| NVDA | NVIDIA CORPORATION | 88,296 | $37,351 | 0.0% | $32.15 | +3.2% | COM | 67066G104 |
| ING | ING GROEP N.V. | 2,772,177 | $37,341 | 0.0% | $11.88 | — | SPONSORED ADR | 456837103 |
| — | FERRARI N V | 113,100 | $36,781 | 0.0% | — | — | Call | N3167Y903 |
| — | SELECT SECTOR SPDR TR | 1,076,300 | $36,282 | 0.0% | — | — | Call | 81369Y905 |
| — | HSBC HLDGS PLC | 913,500 | $36,193 | 0.0% | — | — | Call | 404280906 |
| — | LINDE PLC | 94,600 | $36,050 | 0.0% | — | — | Put | G54950953 |
| — | STMICROELECTRONICS N V | 719,900 | $35,988 | 0.0% | — | — | Put | 861012952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,304,800 | $35,673 | 0.0% | — | — | Put | 03938L953 |
| — | GSK PLC | 990,800 | $34,966 | 0.0% | — | — | Call | 37733W904 |
| — | CROWDSTRIKE HLDGS INC | 225,100 | $33,060 | 0.0% | — | — | Call | 22788C905 |
| HYG | ISHARES TR | 430,438 | $32,313 | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON PETE CORP | 272,000 | $31,715 | 0.0% | — | — | Put | 56585A952 |
| — | ROKU INC | 495,800 | $31,711 | 0.0% | — | — | Call | 77543R902 |
| — | BLOCK INC | 469,700 | $31,268 | 0.0% | — | — | Call | 852234903 |
| LULU | LULULEMON ATHLETICA INC | 82,007 | $31,040 | 0.0% | $315.36 | +17.0% | COM | 550021109 |
| — | BRITISH AMERN TOB PLC | 921,800 | $30,604 | 0.0% | — | — | Call | 110448907 |
| NFLX | NETFLIX INC | 69,362 | $30,553 | 0.0% | $36.71 | +0.3% | COM | 64110L106 |
| — | VALERO ENERGY CORP | 257,300 | $30,181 | 0.0% | — | — | Call | 91913Y900 |
| SNOW | SNOWFLAKE INC | 169,638 | $29,853 | 0.0% | $147.25 | +10.4% | CL A | 833445109 |
| SAP | SAP SE | 217,690 | $29,782 | 0.0% | $126.93 | — | SPON ADR | 803054204 |
| GSK | GSK PLC | 837,700 | $29,563 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 265,160 | $29,266 | 0.0% | $108.62 | +2.5% | CL B | 654106103 |
| — | SNAP INC | 2,449,100 | $28,997 | 0.0% | — | — | Call | 83304A906 |
| UBS | UBS GROUP AG | 1,387,839 | $28,131 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 444,041 | $28,127 | 0.0% | $63.34 | — | SPONSORED ADR | 767204100 |
| — | DIAMONDBACK ENERGY INC | 212,900 | $27,967 | 0.0% | — | — | Call | 25278X909 |
| — | ISHARES TR | 845,000 | $27,336 | 0.0% | — | — | Call | 46435G904 |
| — | LOGITECH INTL S A | 441,400 | $26,219 | 0.0% | — | — | Call | H50430902 |
| — | VODAFONE GROUP PLC NEW | 2,777,200 | $26,101 | 0.0% | — | — | Call | 92857W908 |
| — | DIAGEO PLC | 150,600 | $25,862 | 0.0% | — | — | Call | 25243Q905 |
| — | EOG RES INC | 224,000 | $25,635 | 0.0% | — | — | Call | 26875P901 |
| — | LOGITECH INTL S A | 430,600 | $25,578 | 0.0% | — | — | Put | H50430952 |
| — | UBS GROUP AG | 1,255,400 | $25,447 | 0.0% | — | — | Put | H42097957 |
| — | SNAP INC | 2,136,200 | $25,293 | 0.0% | — | — | Put | 83304A956 |
| — | SAP SE | 184,500 | $25,241 | 0.0% | — | — | Call | 803054904 |
| — | MARATHON PETE CORP | 208,000 | $24,253 | 0.0% | — | — | Call | 56585A902 |
| SBUX | STARBUCKS CORP | 241,601 | $23,933 | 0.0% | $97.19 | +0.1% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 322,658 | $23,113 | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 161,200 | $21,915 | 0.0% | — | — | Put | 42809H957 |
| — | STMICROELECTRONICS N V | 434,400 | $21,716 | 0.0% | — | — | Call | 861012902 |
| — | ANALOG DEVICES INC | 111,000 | $21,624 | 0.0% | — | — | Put | 032654955 |
| — | ROKU INC | 336,600 | $21,529 | 0.0% | — | — | Put | 77543R952 |
| — | OCCIDENTAL PETE CORP | 354,000 | $20,815 | 0.0% | — | — | Put | 674599955 |
| AMZN | AMAZON COM INC | 157,993 | $20,596 | 0.0% | $96.61 | +18.2% | COM | 023135106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 362,000 | $20,533 | 0.0% | — | — | Put | 03524A958 |
| COP | CONOCOPHILLIPS | 197,180 | $20,430 | 0.0% | $101.04 | -6.5% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 528,898 | $20,394 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| — | NOKIA CORP | 4,869,100 | $20,255 | 0.0% | — | — | Call | 654902904 |
| — | DEUTSCHE BANK A G | 1,901,100 | $20,019 | 0.0% | — | — | Put | D18190958 |
| — | DIAMONDBACK ENERGY INC | 147,800 | $19,415 | 0.0% | — | — | Put | 25278X959 |
| — | GSK PLC | 549,300 | $19,385 | 0.0% | — | — | Put | 37733W954 |
| — | APA CORPORATION | 567,200 | $19,381 | 0.0% | — | — | Put | 03743Q958 |
| — | AFFIRM HLDGS INC | 1,236,000 | $18,948 | 0.0% | — | — | Call | 00827B906 |
| — | NOKIA CORP | 4,542,600 | $18,897 | 0.0% | — | — | Put | 654902954 |
| — | PHILLIPS 66 | 196,600 | $18,752 | 0.0% | — | — | Call | 718546904 |
| SNN | SMITH & NEPHEW PLC | 581,551 | $18,738 | 0.0% | $32.07 | — | SPDN ADR NEW | 83175M205 |
| C | CITIGROUP INC | 392,464 | $18,069 | 0.0% | $44.03 | -2.9% | COM NEW | 172967424 |
| STLA | STELLANTIS N.V | 1,005,902 | $17,644 | 0.0% | $16.02 | — | SHS | N82405106 |
| — | MARATHON OIL CORP | 764,500 | $17,599 | 0.0% | — | — | Put | 565849956 |
| AAPL | APPLE INC | 89,136 | $17,290 | 0.0% | $159.74 | +7.7% | COM | 037833100 |
| — | ING GROEP N.V. | 1,232,000 | $16,595 | 0.0% | — | — | Put | 456837953 |
| — | LINDE PLC | 42,800 | $16,310 | 0.0% | — | — | Call | G54950903 |
| — | APA CORPORATION | 463,700 | $15,845 | 0.0% | — | — | Call | 03743Q908 |
| — | PHILLIPS 66 | 162,600 | $15,509 | 0.0% | — | — | Put | 718546954 |
| EWG | ISHARES INC | 535,107 | $15,288 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| — | ARCELORMITTAL SA LUXEMBOURG | 547,600 | $14,971 | 0.0% | — | — | Call | 03938L903 |
| — | ING GROEP N.V. | 1,105,400 | $14,890 | 0.0% | — | — | Call | 456837903 |
| — | EMBRAER S.A. | 963,000 | $14,888 | 0.0% | — | — | Call | 29082A907 |
| MU | MICRON TECHNOLOGY INC | 235,837 | $14,884 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| — | UBS GROUP AG | 712,600 | $14,444 | 0.0% | — | — | Call | H42097907 |
| LYG | LLOYDS BANKING GROUP PLC | 6,439,799 | $14,266 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| TGT | TARGET CORP | 106,986 | $14,111 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | OCCIDENTAL PETE CORP | 237,500 | $13,965 | 0.0% | — | — | Call | 674599905 |
| XOM | EXXON MOBIL CORP | 130,119 | $13,955 | 0.0% | $99.15 | +0.5% | COM | 30231G102 |
| — | EQUINOR ASA | 477,100 | $13,936 | 0.0% | — | — | Put | 29446M952 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,276 | $13,652 | 0.0% | $78.11 | — | SPONSORED ADS | 874039100 |
| — | ITAU UNIBANCO HLDG S A | 2,312,200 | $13,642 | 0.0% | — | — | Put | 465562956 |
| — | STELLANTIS N.V | 770,800 | $13,520 | 0.0% | — | — | Call | N82405906 |
| BCS | BARCLAYS PLC | 1,712,142 | $13,346 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | COINBASE GLOBAL INC | 182,600 | $13,065 | 0.0% | — | — | Call | 19260Q907 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224,803 | $12,751 | 0.0% | $49.52 | — | SPONSORED ADR | 03524A108 |
| SLV | ISHARES SILVER TR | 594,917 | $12,428 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 74,474 | $11,718 | 0.0% | $147.52 | -2.9% | COM | 166764100 |
| XYZ | BLOCK INC | 175,898 | $11,710 | 0.0% | $62.18 | +0.5% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,945 | $11,709 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | MARATHON OIL CORP | 500,800 | $11,528 | 0.0% | — | — | Call | 565849906 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,614 | $11,399 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| RELX | RELX PLC | 340,336 | $11,377 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 415,961 | $11,372 | 0.0% | $22.35 | — | NY REGISTRY SH | 03938L203 |
| — | BARCLAYS PLC | 1,392,900 | $10,858 | 0.0% | — | — | Put | 06738E954 |
| DVN | DEVON ENERGY CORP NEW | 213,484 | $10,320 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| PSO | PEARSON PLC | 969,783 | $10,128 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| — | VODAFONE GROUP PLC NEW | 1,062,200 | $9,983 | 0.0% | — | — | Put | 92857W958 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,641,207 | $9,683 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 1,863,247 | $9,413 | 0.0% | $4.41 | — | NY REGISTRY SHS | 007924103 |
| — | UPSTART HLDGS INC | 258,200 | $9,246 | 0.0% | — | — | Put | 91680M957 |
| PHG | KONINKLIJKE PHILIPS N V | 423,780 | $9,192 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| — | BANCO BRADESCO S A | 2,653,550 | $9,181 | 0.0% | — | — | Put | 059460953 |
| — | NATIONAL GRID PLC | 138,000 | $9,122 | 0.0% | — | — | Put | 636274959 |
| — | UPSTART HLDGS INC | 244,900 | $8,770 | 0.0% | — | — | Call | 91680M907 |
| — | ALCON AG | 105,600 | $8,671 | 0.0% | — | — | Call | H01301908 |
| — | AZUL S A | 630,200 | $8,627 | 0.0% | — | — | Call | 05501U906 |
| — | AMBEV SA | 2,655,300 | $8,444 | 0.0% | — | — | Call | 02319V903 |
| — | AFFIRM HLDGS INC | 549,200 | $8,419 | 0.0% | — | — | Put | 00827B956 |
| — | DEUTSCHE BANK A G | 782,500 | $8,240 | 0.0% | — | — | Call | D18190908 |
| NWG | NATWEST GROUP PLC | 1,336,926 | $8,181 | 0.0% | $6.30 | — | SPONS ADR | 639057207 |
| COST | COSTCO WHSL CORP NEW | 15,081 | $8,119 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| — | ARGENX SE | 20,500 | $7,989 | 0.0% | — | — | Call | 04016X901 |
| RTO | RENTOKIL INITIAL PLC | 203,393 | $7,946 | 0.0% | $36.49 | — | SPONSORED ADR | 760125104 |
| — | HESS CORP | 57,400 | $7,804 | 0.0% | — | — | Call | 42809H907 |
| — | ALCON AG | 94,400 | $7,751 | 0.0% | — | — | Put | H01301958 |
| ENPH | ENPHASE ENERGY INC | 46,072 | $7,716 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| FXI | ISHARES TR | 280,906 | $7,638 | 0.0% | $27.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | AZUL S A | 549,800 | $7,527 | 0.0% | — | — | Put | 05501U956 |
| — | BANCO BRADESCO S A | 2,156,250 | $7,461 | 0.0% | — | — | Call | 059460903 |
| — | KONINKLIJKE PHILIPS N V | 337,900 | $7,329 | 0.0% | — | — | Put | 500472953 |
| — | PARKER-HANNIFIN CORP | 18,000 | $7,021 | 0.0% | — | — | Put | 701094954 |
| PYPL | PAYPAL HLDGS INC | 101,731 | $6,789 | 0.0% | $80.46 | -15.5% | COM | 70450Y103 |
| — | EQUINOR ASA | 219,000 | $6,397 | 0.0% | — | — | Call | 29446M902 |
| BABA | ALIBABA GROUP HLDG LTD | 76,527 | $6,379 | 0.0% | $105.25 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 463,087 | $6,215 | 0.0% | $15.56 | — | SPONSORED ADS | 91912E105 |
| — | PARKER-HANNIFIN CORP | 15,700 | $6,124 | 0.0% | — | — | Call | 701094904 |
| — | MARATHON OIL CORP | 259,628 | $5,977 | 0.0% | $23.94 | — | COM | 565849106 |
| SNAP | SNAP INC | 500,891 | $5,931 | 0.0% | $10.51 | -4.4% | CL A | 83304A106 |
| — | ISHARES INC | 206,700 | $5,905 | 0.0% | — | — | Call | 464286906 |
| — | PETROLEO BRASILEIRO SA PETRO | 476,700 | $5,897 | 0.0% | — | — | Put | 71654V951 |
| TELFY | TELEFONICA S A | 1,415,214 | $5,703 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| — | PACCAR INC | 67,950 | $5,684 | 0.0% | — | — | Call | 693718908 |
| TIMB | TIM S A | 364,000 | $5,566 | 0.0% | $14.31 | — | SPONSORED ADR | 88706T108 |
| LOGI | LOGITECH INTL S A | 90,079 | $5,351 | 0.0% | $49.32 | +17.1% | SHS | H50430232 |
| TLT | ISHARES TR | 50,798 | $5,229 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS PLC | 665,900 | $5,191 | 0.0% | — | — | Call | 06738E904 |
| EWT | ISHARES INC | 107,325 | $5,046 | 0.0% | $46.77 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHI | ISHARES TR | 110,997 | $4,968 | 0.0% | $45.22 | — | MSCI CHINA ETF | 46429B671 |
| GGB | GERDAU SA | 946,045 | $4,938 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,839,597 | $4,838 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | CUMMINS INC | 19,500 | $4,781 | 0.0% | — | — | Put | 231021956 |
| VOD | VODAFONE GROUP PLC NEW | 505,494 | $4,751 | 0.0% | $10.62 | — | SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 119,929 | $4,744 | 0.0% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| PUK | PRUDENTIAL PLC | 161,627 | $4,553 | 0.0% | $27.28 | — | ADR | 74435K204 |
| VLO | VALERO ENERGY CORP | 38,747 | $4,545 | 0.0% | $117.39 | -8.7% | COM | 91913Y100 |
| — | AMBEV SA | 1,398,900 | $4,449 | 0.0% | — | — | Put | 02319V953 |
| BAK | BRASKEM S A | 357,516 | $4,165 | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| — | GERDAU SA | 792,745 | $4,138 | 0.0% | — | — | Call | 373737905 |
| — | ITAU UNIBANCO HLDG S A | 689,300 | $4,067 | 0.0% | — | — | Call | 465562906 |
| — | EMBRAER S.A. | 252,100 | $3,897 | 0.0% | — | — | Put | 29082A957 |
| — | PETROLEO BRASILEIRO SA PETRO | 311,600 | $3,854 | 0.0% | — | — | Call | 71654V901 |
| AVGO | BROADCOM INC | 4,306 | $3,735 | 0.0% | $68.62 | +0.2% | COM | 11135F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 309,768 | $3,668 | 0.0% | $9.19 | — | SPONSORED ADR | 20441A102 |
| — | NATURA &CO HLDG S A | 519,036 | $3,618 | 0.0% | $6.86 | — | ADS | 63884N108 |
| MPC | MARATHON PETE CORP | 30,587 | $3,566 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| E | ENI S P A | 121,778 | $3,506 | 0.0% | $28.43 | — | SPONSORED ADR | 26874R108 |
| FANG | DIAMONDBACK ENERGY INC | 26,081 | $3,426 | 0.0% | $127.54 | -5.2% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 57,250 | $3,366 | 0.0% | $61.05 | -6.2% | COM | 674599105 |
| — | HESS CORP | 24,680 | $3,355 | 0.0% | $135.95 | — | COM | 42809H107 |
| — | GERDAU SA | 640,485 | $3,343 | 0.0% | — | — | Put | 373737955 |
| SAN | BANCO SANTANDER S.A. | 887,252 | $3,292 | 0.0% | $3.69 | — | ADR | 05964H105 |
| BHP | BHP GROUP LTD | 54,593 | $3,258 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| — | CRH PLC | 57,005 | $3,177 | 0.0% | $50.87 | — | ADR | 12626K203 |
| — | ERICSSON | 583,500 | $3,156 | 0.0% | — | — | Put | 294821958 |
| — | NATIONAL GRID PLC | 47,700 | $3,153 | 0.0% | — | — | Call | 636274909 |
| — | GALAPAGOS NV | 75,500 | $3,070 | 0.0% | — | — | Put | 36315X951 |
| — | ERICSSON | 565,300 | $3,057 | 0.0% | — | — | Call | 294821908 |
| — | QIAGEN NV | 59,800 | $2,693 | 0.0% | — | — | Put | N72482953 |
| — | COMPANHIA PARANAENSE ENERG C | 306,486 | $2,639 | 0.0% | $6.74 | — | SPON ADS | 20441B605 |
| CSAN | COSAN S A | 165,664 | $2,472 | 0.0% | $11.82 | — | ADS | 22113B103 |
| — | GALAPAGOS NV | 58,000 | $2,358 | 0.0% | — | — | Call | 36315X901 |
| — | CUMMINS INC | 9,300 | $2,280 | 0.0% | — | — | Call | 231021906 |
| — | PACCAR INC | 27,100 | $2,267 | 0.0% | — | — | Put | 693718958 |
| — | ARGENX SE | 5,800 | $2,260 | 0.0% | — | — | Put | 04016X951 |
| FEZ | SPDR INDEX SHS FDS | 44,382 | $2,041 | 0.0% | $40.76 | — | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 8,248 | $2,022 | 0.0% | $219.61 | -3.0% | COM | 231021106 |
| SUZ | SUZANO S A | 217,163 | $2,002 | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| EWH | ISHARES INC | 102,585 | $1,983 | 0.0% | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| — | QIAGEN NV | 43,700 | $1,968 | 0.0% | — | — | Call | N72482903 |
| UGP | ULTRAPAR PARTICIPACOES SA | 464,158 | $1,824 | 0.0% | $3.30 | — | SP ADR REP COM | 90400P101 |
| UPST | UPSTART HLDGS INC | 48,866 | $1,750 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| ORANY | ORANGE | 139,330 | $1,622 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| ABEV | AMBEV SA | 504,905 | $1,606 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| SHOP | SHOPIFY INC | 22,996 | $1,486 | 0.0% | $43.91 | +28.7% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 17,388 | $1,340 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| — | COMPANHIA BRASILEIRA DE DIST | 347,500 | $1,338 | 0.0% | $3.77 | — | SPONSORED ADR | 20440T300 |
| — | COMPANHIA SIDERURGICA NACION | 495,900 | $1,284 | 0.0% | — | — | Call | 20440W905 |
| — | KONINKLIJKE PHILIPS N V | 55,400 | $1,202 | 0.0% | — | — | Call | 500472903 |
| — | COMPANHIA BRASILEIRA DE DIST | 290,600 | $1,119 | 0.0% | — | — | Put | 20440T950 |
| EMBJ | EMBRAER S.A. | 70,496 | $1,090 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| INDA | ISHARES TR | 24,852 | $1,086 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| — | FRESENIUS MED CARE AG&CO KGA | 44,400 | $1,062 | 0.0% | — | — | Put | 358029956 |
| GNFTY | GENFIT S A | 296,612 | $1,050 | 0.0% | $3.59 | — | ADS | 372279109 |
| — | COMPANHIA DE SANEAMENTO BASI | 82,300 | $974 | 0.0% | — | — | Put | 20441A952 |
| MDB | MONGODB INC | 2,361 | $970 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| JPM | JPMORGAN CHASE & CO | 6,432 | $935 | 0.0% | $125.99 | +2.9% | COM | 46625H100 |
| — | COINBASE GLOBAL INC | 11,300 | $809 | 0.0% | — | — | Put | 19260Q957 |
| — | COMPANHIA BRASILEIRA DE DIST | 205,800 | $792 | 0.0% | — | — | Call | 20440T900 |
| WPP | WPP PLC NEW | 14,409 | $753 | 0.0% | $52.28 | — | ADR | 92937A102 |
| — | GOL LINHAS AEREAS INTELIGENT | 127,400 | $696 | 0.0% | — | — | Put | 38045R956 |
| INTC | INTEL CORP | 20,412 | $683 | 0.0% | $29.94 | +2.6% | COM | 458140100 |
| IEMG | ISHARES INC | 13,570 | $669 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| — | COMPANHIA SIDERURGICA NACION | 244,900 | $634 | 0.0% | — | — | Put | 20440W955 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,972 | $578 | 0.0% | $47.01 | +24.8% | SHS | G25839104 |
| — | MONGODB INC | 1,400 | $575 | 0.0% | — | — | Put | 60937P956 |
| — | GOL LINHAS AEREAS INTELIGENT | 98,500 | $538 | 0.0% | — | — | Call | 38045R906 |
| XLI | SELECT SECTOR SPDR TR | 4,979 | $534 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 34,281 | $494 | 0.0% | $14.98 | — | SPON ADS | 81689T104 |
| CNH | CNH INDL N V | 32,347 | $466 | 0.0% | $13.92 | -5.5% | SHS | N20944109 |
| — | AEGON N V | 84,000 | $424 | 0.0% | — | — | Call | 007924903 |
| SID | COMPANHIA SIDERURGICA NACION | 162,015 | $420 | 0.0% | $2.98 | — | SPONSORED ADR | 20440W105 |
| — | NATWEST GROUP PLC | 63,400 | $388 | 0.0% | — | — | Put | 639057957 |
| — | FRESENIUS MED CARE AG&CO KGA | 16,000 | $383 | 0.0% | — | — | Call | 358029906 |
| EVO | EVOTEC AG | 33,956 | $380 | 0.0% | $9.12 | — | SPONSORED ADS | 30050E105 |
| KWEB | KRANESHARES TR | 12,775 | $344 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 1,891 | $321 | 0.0% | $138.14 | — | SBI CONS DISCR | 81369Y407 |
| — | BRF SA | 149,500 | $284 | 0.0% | — | — | Put | 10552T957 |
| XLC | SELECT SECTOR SPDR TR | 4,171 | $271 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IPHA | INNATE PHARMA S A | 81,796 | $257 | 0.0% | $3.08 | — | SPONSORED ADS | 45781K204 |
| — | MONGODB INC | 600 | $247 | 0.0% | — | — | Call | 60937P906 |
| — | AEGON N V | 47,900 | $242 | 0.0% | — | — | Put | 007924953 |
| PODD | INSULET CORP | 836 | $241 | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| TOK | ISHARES TR | 2,012 | $186 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| XLP | SELECT SECTOR SPDR TR | 2,315 | $172 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| GFS | GLOBALFOUNDRIES INC | 2,500 | $161 | 0.0% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| — | LLOYDS BANKING GROUP PLC | 56,000 | $124 | 0.0% | — | — | Call | 539439909 |
| RBA | RB GLOBAL INC | 1,855 | $111 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| PH | PARKER-HANNIFIN CORP | 252 | $98 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| TSLA | TESLA INC | 333 | $87 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| EWS | ISHARES INC | 4,579 | $85 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| IPAC | ISHARES TR | 1,405 | $81 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| EWW | ISHARES INC | 1,271 | $79 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| — | CALLIDITAS THERAPEUTICS AB | 5,030 | $79 | 0.0% | $15.51 | — | SPONSERED ADS | 13124Q106 |
| LAES | SEALSQ CORP | 5,225 | $78 | 0.0% | $14.00 | 0.0% | ORD SHS | G79483106 |
| — | DBV TECHNOLOGIES S A | 39,537 | $75 | 0.0% | $1.90 | — | SPONSORED ADR | 23306J101 |
| URTH | ISHARES INC | 585 | $73 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| — | NATWEST GROUP PLC | 11,700 | $72 | 0.0% | — | — | Call | 639057907 |
| — | CRESCENT PT ENERGY CORP | 9,700 | $65 | 0.0% | $6.75 | — | COM | 22576C101 |
| UNP | UNION PAC CORP | 291 | $60 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| ADTN | ADTRAN HOLDINGS INC | 4,697 | $49 | 0.0% | $16.97 | -42.5% | COM | 00486H105 |
| USMV | ISHARES TR | 604 | $45 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| NET | CLOUDFLARE INC | 677 | $44 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| ICLN | ISHARES TR | 2,237 | $41 | 0.0% | $19.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | COMPANHIA DE SANEAMENTO BASI | 3,000 | $36 | 0.0% | — | — | Call | 20441A902 |
| CNI | CANADIAN NATL RY CO | 265 | $32 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| RY | ROYAL BK CDA | 301 | $29 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $27 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 172 | $25 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| CWI | SPDR INDEX SHS FDS | 927 | $24 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | LLOYDS BANKING GROUP PLC | 10,300 | $23 | 0.0% | — | — | Put | 539439959 |
| — | TREMOR INTL LTD | 3,005 | $22 | 0.0% | $7.20 | — | ADS | 89484T104 |
| — | BRF SA | 11,200 | $21 | 0.0% | — | — | Call | 10552T907 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66 | $15 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| IXJ | ISHARES TR | 179 | $15 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BARRICK GOLD CORP | 898 | $15 | 0.0% | $17.13 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 894 | $13 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| — | MORPHOSYS AG | 1,660 | $12 | 0.0% | $3.92 | — | SPONSORED ADS | 617760202 |
| — | FLEETCOR TECHNOLOGIES INC | 49 | $12 | 0.0% | $251.08 | — | COM | 339041105 |
| AEM | AGNICO EAGLE MINES LTD | 231 | $12 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| NTR | NUTRIEN LTD | 174 | $10 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 220 | $8 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| — | PALANTIR TECHNOLOGIES INC | 500 | $8 | 0.0% | — | — | Call | 69608A908 |
| FLNG | FLEX LNG LTD | 218 | $7 | 0.0% | $20.90 | +10.1% | SHS | G35947202 |
| — | CLOUDFLARE INC | 100 | $7 | 0.0% | — | — | Put | 18915M957 |
| — | CLOUDFLARE INC | 100 | $7 | 0.0% | — | — | Call | 18915M907 |
| GOGL | GOLDEN OCEAN GROUP LTD | 748 | $6 | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,672 | $5 | 0.0% | $2.07 | -2.5% | COMMON STOCK | 536221104 |
| UUUU | ENERGY FUELS INC | 600 | $4 | 0.0% | $6.48 | -9.4% | COM NEW | 292671708 |
| TAC | TRANSALTA CORP | 348 | $3 | 0.0% | $9.25 | +1.5% | COM | 89346D107 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $3 | 0.0% | $15.37 | — | COM | 68827L101 |
| — | CUREVAC N V | 273 | $3 | 0.0% | $8.40 | — | COM | N2451R105 |
| JCI | JOHNSON CTLS INTL PLC | 41 | $3 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| PNR | PENTAIR PLC | 40 | $3 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| HOOD | ROBINHOOD MKTS INC | 258 | $3 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| MEOH | METHANEX CORP | 55 | $2 | 0.0% | $43.33 | -0.3% | COM | 59151K108 |
| CCJ | CAMECO CORP | 71 | $2 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| STN | STANTEC INC | 34 | $2 | 0.0% | $62.22 | — | COM | 85472N109 |
| IMO | IMPERIAL OIL LTD | 34 | $2 | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| RVTY | REVVITY INC | 14 | $2 | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| — | PALANTIR TECHNOLOGIES INC | 100 | $2 | 0.0% | — | — | Put | 69608A958 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 9 | $1 | 0.0% | $162.11 | — | COM | 040413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 33 | $1 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27 | $1 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| SA | SEABRIDGE GOLD INC | 71 | $1 | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| USB | US BANCORP DEL | 24 | $1 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| — | TILRAY BRANDS INC | 500 | $1 | 0.0% | $1.56 | — | COM | 88688T100 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $8.31 | -23.5% | COM | 32076V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| BLDP | BALLARD PWR SYS INC NEW | 89 | $0 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| XLB | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| DCBO | DOCEBO INC | 7 | $0 | 0.0% | $36.75 | -1.5% | COM | 25609L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | $45.50 | — | COM SB VTG SHS A | 11275Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $0 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4 | $0 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | NIKOLA CORP | 86 | $0 | 0.0% | $1.21 | — | COM | 654110105 |
| SDRL | SEADRILL 2021 LTD | 3 | $0 | 0.0% | $39.18 | -5.2% | COM | G7997W102 |
| AUMN | GOLDEN MINERALS CO | 69 | $0 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| — | SIRIUS XM HOLDINGS INC | 22 | $0 | 0.0% | $4.55 | — | COM | 82968B103 |
| KO | COCA COLA CO | 1 | $0 | 0.0% | $55.41 | +3.5% | COM | 191216100 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| GORO | GOLD RESOURCE CORP | 57 | $0 | 0.0% | $1.06 | -16.8% | COM | 38068T105 |
| BE | BLOOM ENERGY CORP | 2 | $0 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| SDCCQ | SMILEDIRECTCLUB INC | 56 | $0 | 0.0% | $0.51 | -20.3% | CL A COM | 83192H106 |
| CDE | COEUR MNG INC | 3 | $0 | 0.0% | $3.40 | 0.0% | COM NEW | 192108504 |