CIK: 0001859606 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $147,512,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 91,807,700 | $39,245,956 | 26.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 75,043,700 | $32,079,681 | 21.7% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 36,442,000 | $13,056,075 | 8.9% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 23,354,500 | $8,367,217 | 5.7% | — | — | Call | 46090E903 |
| — | TESLA INC | 16,023,200 | $4,009,325 | 2.7% | — | — | Put | 88160R951 |
| — | TESLA INC | 15,260,500 | $3,818,482 | 2.6% | — | — | Call | 88160R901 |
| — | ISHARES TR | 17,523,200 | $3,097,050 | 2.1% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 5,466,600 | $2,377,916 | 1.6% | — | — | Put | 67066G954 |
| — | SPDR GOLD TR | 13,689,600 | $2,347,082 | 1.6% | — | — | Call | 78463V907 |
| — | NVIDIA CORPORATION | 4,866,000 | $2,116,661 | 1.4% | — | — | Call | 67066G904 |
| — | ISHARES TR | 11,224,700 | $1,983,853 | 1.3% | — | — | Call | 464287905 |
| — | APPLE INC | 11,200,800 | $1,917,689 | 1.3% | — | — | Put | 037833950 |
| — | APPLE INC | 10,097,400 | $1,728,776 | 1.2% | — | — | Call | 037833900 |
| — | SPDR GOLD TR | 8,079,100 | $1,385,162 | 0.9% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 3,431,400 | $1,083,465 | 0.7% | — | — | Put | 594918954 |
| — | META PLATFORMS INC | 3,487,100 | $1,046,862 | 0.7% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 3,303,200 | $1,042,985 | 0.7% | — | — | Call | 594918904 |
| QQQ | INVESCO QQQ TR | 2,653,629 | $950,716 | 0.6% | $354.00 | — | UNIT SER 1 | 46090E103 |
| — | AMAZON COM INC | 7,123,500 | $905,539 | 0.6% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 2,885,000 | $866,106 | 0.6% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 6,578,900 | $836,310 | 0.6% | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TR | 1,768,025 | $755,795 | 0.5% | $443.28 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 5,558,700 | $727,411 | 0.5% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 5,040,000 | $659,534 | 0.4% | — | — | Put | 02079K955 |
| — | ISHARES INC | 20,706,800 | $635,078 | 0.4% | — | — | Put | 464286950 |
| — | ALPHABET INC | 4,721,100 | $622,477 | 0.4% | — | — | Put | 02079K957 |
| — | ASML HOLDING N V | 944,000 | $555,695 | 0.4% | — | — | Put | N07059950 |
| — | ALPHABET INC | 4,154,400 | $547,758 | 0.4% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC | 4,234,100 | $435,350 | 0.3% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 3,981,100 | $409,337 | 0.3% | — | — | Call | 007903907 |
| — | ISHARES SILVER TR | 17,319,400 | $352,277 | 0.2% | — | — | Call | 46428Q909 |
| — | NETFLIX INC | 907,200 | $342,559 | 0.2% | — | — | Put | 64110L956 |
| — | ISHARES INC | 10,999,200 | $337,345 | 0.2% | — | — | Call | 464286900 |
| — | NETFLIX INC | 890,700 | $336,328 | 0.2% | — | — | Call | 64110L906 |
| — | ASML HOLDING N V | 564,600 | $332,357 | 0.2% | — | — | Call | N07059900 |
| — | ISHARES TR | 4,146,100 | $305,650 | 0.2% | — | — | Put | 464288953 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,558,700 | $263,205 | 0.2% | — | — | Put | 71654V958 |
| — | COSTCO WHSL CORP NEW | 407,400 | $230,165 | 0.2% | — | — | Put | 22160K955 |
| — | SELECT SECTOR SPDR TR | 2,392,500 | $216,258 | 0.1% | — | — | Put | 81369Y956 |
| — | BROADCOM INC | 258,900 | $215,037 | 0.1% | — | — | Put | 11135F951 |
| — | SPDR DOW JONES INDL AVERAGE | 638,100 | $213,732 | 0.1% | — | — | Put | 78467X959 |
| — | ADOBE INC | 407,700 | $207,886 | 0.1% | — | — | Call | 00724F901 |
| — | DISNEY WALT CO | 2,505,600 | $203,079 | 0.1% | — | — | Call | 254687906 |
| — | INTEL CORP | 5,493,900 | $195,308 | 0.1% | — | — | Call | 458140900 |
| — | COSTCO WHSL CORP NEW | 337,700 | $190,787 | 0.1% | — | — | Call | 22160K905 |
| — | PETROLEO BRASILEIRO SA PETRO | 12,236,400 | $183,424 | 0.1% | — | — | Call | 71654V908 |
| — | BROADCOM INC | 217,500 | $180,651 | 0.1% | — | — | Call | 11135F901 |
| — | JPMORGAN CHASE & CO | 1,242,000 | $180,115 | 0.1% | — | — | Put | 46625H950 |
| — | ADOBE INC | 353,100 | $180,046 | 0.1% | — | — | Put | 00724F951 |
| — | JPMORGAN CHASE & CO | 1,167,800 | $169,354 | 0.1% | — | — | Call | 46625H900 |
| — | BP PLC | 4,368,900 | $169,164 | 0.1% | — | — | Call | 055622904 |
| — | INTEL CORP | 4,706,900 | $167,330 | 0.1% | — | — | Put | 458140950 |
| — | GOLDMAN SACHS GROUP INC | 514,000 | $166,315 | 0.1% | — | — | Call | 38141G904 |
| — | BP PLC | 4,286,200 | $165,962 | 0.1% | — | — | Put | 055622954 |
| — | BANK AMERICA CORP | 5,997,400 | $164,209 | 0.1% | — | — | Put | 060505954 |
| — | ISHARES TR | 1,810,400 | $160,564 | 0.1% | — | — | Call | 464287902 |
| — | GOLDMAN SACHS GROUP INC | 492,000 | $159,196 | 0.1% | — | — | Put | 38141G954 |
| — | ISHARES TR | 2,150,000 | $158,498 | 0.1% | — | — | Call | 464288903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,801,900 | $156,585 | 0.1% | — | — | Put | 874039950 |
| — | ISHARES SILVER TR | 7,505,400 | $152,660 | 0.1% | — | — | Put | 46428Q959 |
| — | VISA INC | 647,400 | $148,908 | 0.1% | — | — | Put | 92826C959 |
| — | SALESFORCE INC | 721,000 | $146,204 | 0.1% | — | — | Put | 79466L952 |
| — | WALMART INC | 905,500 | $144,817 | 0.1% | — | — | Call | 931142903 |
| — | MICRON TECHNOLOGY INC | 2,093,900 | $142,448 | 0.1% | — | — | Put | 595112953 |
| — | MASTERCARD INCORPORATED | 354,300 | $140,271 | 0.1% | — | — | Call | 57636Q904 |
| — | VALE S A | 10,325,000 | $138,355 | 0.1% | — | — | Call | 91912E905 |
| — | VALE S A | 10,228,400 | $137,061 | 0.1% | — | — | Put | 91912E955 |
| — | SPDR DOW JONES INDL AVERAGE | 408,300 | $136,760 | 0.1% | — | — | Call | 78467X909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,535,000 | $133,392 | 0.1% | — | — | Call | 874039900 |
| — | DISNEY WALT CO | 1,627,200 | $131,885 | 0.1% | — | — | Put | 254687956 |
| — | HOME DEPOT INC | 433,500 | $130,986 | 0.1% | — | — | Call | 437076902 |
| — | SHELL PLC | 2,011,000 | $129,468 | 0.1% | — | — | Put | 780259955 |
| — | EXXON MOBIL CORP | 1,064,500 | $125,164 | 0.1% | — | — | Put | 30231G952 |
| — | HOME DEPOT INC | 410,000 | $123,886 | 0.1% | — | — | Put | 437076952 |
| — | SALESFORCE INC | 602,900 | $122,256 | 0.1% | — | — | Call | 79466L902 |
| — | PAYPAL HLDGS INC | 2,072,900 | $121,182 | 0.1% | — | — | Call | 70450Y903 |
| — | SELECT SECTOR SPDR TR | 1,338,800 | $121,014 | 0.1% | — | — | Call | 81369Y906 |
| — | BANK AMERICA CORP | 4,359,500 | $119,363 | 0.1% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 1,748,300 | $118,937 | 0.1% | — | — | Call | 595112903 |
| — | TEXAS INSTRS INC | 729,200 | $115,950 | 0.1% | — | — | Call | 882508904 |
| — | SNOWFLAKE INC | 757,300 | $115,693 | 0.1% | — | — | Put | 833445959 |
| — | SELECT SECTOR SPDR TR | 3,462,200 | $114,841 | 0.1% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 3,436,900 | $114,002 | 0.1% | — | — | Call | 81369Y905 |
| — | EXXON MOBIL CORP | 917,000 | $107,821 | 0.1% | — | — | Call | 30231G902 |
| — | PAYPAL HLDGS INC | 1,827,900 | $106,859 | 0.1% | — | — | Put | 70450Y953 |
| — | WELLS FARGO CO NEW | 2,542,100 | $103,870 | 0.1% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 2,472,300 | $101,018 | 0.1% | — | — | Call | 949746901 |
| — | LAM RESEARCH CORP | 161,100 | $100,973 | 0.1% | — | — | Put | 512807958 |
| — | ISHARES TR | 1,127,700 | $100,016 | 0.1% | — | — | Put | 464287952 |
| — | SHELL PLC | 1,535,600 | $98,862 | 0.1% | — | — | Call | 780259905 |
| — | CITIGROUP INC | 2,376,300 | $97,737 | 0.1% | — | — | Call | 172967904 |
| — | RIO TINTO PLC | 1,538,500 | $97,106 | 0.1% | — | — | Put | 767204950 |
| HYG | ISHARES TR | 1,226,363 | $90,407 | 0.1% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| — | CHEVRON CORP NEW | 531,100 | $89,554 | 0.1% | — | — | Call | 166764900 |
| — | WALMART INC | 556,100 | $88,937 | 0.1% | — | — | Put | 931142953 |
| — | NIKE INC | 912,700 | $87,272 | 0.1% | — | — | Put | 654106953 |
| — | SNOWFLAKE INC | 565,600 | $86,407 | 0.1% | — | — | Call | 833445909 |
| — | CROWDSTRIKE HLDGS INC | 507,100 | $84,878 | 0.1% | — | — | Put | 22788C955 |
| — | QUALCOMM INC | 745,700 | $82,817 | 0.1% | — | — | Put | 747525953 |
| — | LOGITECH INTL S A | 1,186,500 | $81,797 | 0.1% | — | — | Put | H50430952 |
| — | MASTERCARD INCORPORATED | 206,200 | $81,637 | 0.1% | — | — | Put | 57636Q954 |
| — | SHOPIFY INC | 1,481,800 | $80,862 | 0.1% | — | — | Call | 82509L907 |
| ASML | ASML HOLDING N V | 135,459 | $79,739 | 0.1% | $646.39 | — | N Y REGISTRY SHS | N07059210 |
| — | TARGET CORP | 703,600 | $77,797 | 0.1% | — | — | Call | 87612E906 |
| — | CROWDSTRIKE HLDGS INC | 446,100 | $74,668 | 0.1% | — | — | Call | 22788C905 |
| — | BLOCK INC | 1,685,000 | $74,578 | 0.1% | — | — | Call | 852234903 |
| — | ENPHASE ENERGY INC | 612,900 | $73,640 | 0.0% | — | — | Call | 29355A907 |
| — | CITIGROUP INC | 1,771,000 | $72,841 | 0.0% | — | — | Put | 172967954 |
| — | LAM RESEARCH CORP | 114,400 | $71,702 | 0.0% | — | — | Call | 512807908 |
| — | NIKE INC | 749,500 | $71,667 | 0.0% | — | — | Call | 654106903 |
| — | MORGAN STANLEY | 867,600 | $70,857 | 0.0% | — | — | Call | 617446908 |
| — | CONOCOPHILLIPS | 580,200 | $69,508 | 0.0% | — | — | Put | 20825C954 |
| — | VISA INC | 300,200 | $69,049 | 0.0% | — | — | Call | 92826C909 |
| NVDA | NVIDIA CORPORATION | 158,694 | $69,030 | 0.0% | $37.75 | +18.6% | COM | 67066G104 |
| — | MORGAN STANLEY | 840,600 | $68,652 | 0.0% | — | — | Put | 617446958 |
| — | QUALCOMM INC | 601,600 | $66,814 | 0.0% | — | — | Call | 747525903 |
| — | APPLIED MATLS INC | 479,700 | $66,414 | 0.0% | — | — | Call | 038222905 |
| — | LULULEMON ATHLETICA INC | 170,700 | $65,824 | 0.0% | — | — | Put | 550021959 |
| — | LULULEMON ATHLETICA INC | 170,500 | $65,747 | 0.0% | — | — | Call | 550021909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,171,200 | $64,767 | 0.0% | — | — | Put | 03524A958 |
| — | MARVELL TECHNOLOGY INC | 1,187,200 | $64,263 | 0.0% | — | — | Call | 573874904 |
| — | HSBC HLDGS PLC | 1,570,600 | $61,976 | 0.0% | — | — | Put | 404280956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,103,000 | $60,996 | 0.0% | — | — | Call | 03524A908 |
| — | VANECK ETF TRUST | 417,800 | $60,573 | 0.0% | — | — | Put | 92189F956 |
| — | TEXAS INSTRS INC | 380,800 | $60,551 | 0.0% | — | — | Put | 882508954 |
| — | NOVARTIS AG | 593,500 | $60,454 | 0.0% | — | — | Call | 66987V909 |
| — | CONOCOPHILLIPS | 496,600 | $59,493 | 0.0% | — | — | Call | 20825C904 |
| — | APPLIED MATLS INC | 424,800 | $58,814 | 0.0% | — | — | Put | 038222955 |
| MSFT | MICROSOFT CORP | 184,954 | $58,399 | 0.0% | $252.20 | +28.7% | COM | 594918104 |
| — | NOVARTIS AG | 556,800 | $56,716 | 0.0% | — | — | Put | 66987V959 |
| TLT | ISHARES TR | 635,807 | $56,390 | 0.0% | $90.10 | — | 20 YR TR BD ETF | 464287432 |
| — | CHEVRON CORP NEW | 332,900 | $56,134 | 0.0% | — | — | Put | 166764950 |
| — | SAP SE | 426,300 | $55,129 | 0.0% | — | — | Put | 803054954 |
| — | FERRARI N V | 186,200 | $55,030 | 0.0% | — | — | Put | N3167Y953 |
| — | SHOPIFY INC | 992,400 | $54,155 | 0.0% | — | — | Put | 82509L957 |
| — | BHP GROUP LTD | 942,900 | $53,632 | 0.0% | — | — | Put | 088606958 |
| — | ENPHASE ENERGY INC | 437,100 | $52,518 | 0.0% | — | — | Put | 29355A957 |
| — | VANECK ETF TRUST | 361,900 | $52,468 | 0.0% | — | — | Call | 92189F906 |
| — | STARBUCKS CORP | 564,700 | $51,540 | 0.0% | — | — | Call | 855244909 |
| — | SPDR SER TR | 346,600 | $51,266 | 0.0% | — | — | Put | 78468R956 |
| — | LOGITECH INTL S A | 740,600 | $51,057 | 0.0% | — | — | Call | H50430902 |
| AAPL | APPLE INC | 296,823 | $50,819 | 0.0% | $174.84 | +3.7% | COM | 037833100 |
| — | RIO TINTO PLC | 804,900 | $50,803 | 0.0% | — | — | Call | 767204900 |
| — | NOVO-NORDISK A S | 558,500 | $50,790 | 0.0% | — | — | Put | 670100955 |
| BAC | BANK AMERICA CORP | 1,711,773 | $46,868 | 0.0% | $29.27 | -5.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,134,288 | $46,347 | 0.0% | $40.47 | +0.5% | COM | 949746101 |
| — | SPDR SER TR | 310,800 | $45,970 | 0.0% | — | — | Call | 78468R906 |
| — | BHP GROUP LTD | 802,500 | $45,646 | 0.0% | — | — | Call | 088606908 |
| TSLA | TESLA INC | 179,465 | $44,906 | 0.0% | $256.77 | +0.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 660,867 | $44,752 | 0.0% | $65.23 | — | SPONSORED ADR | 046353108 |
| — | BLOCK INC | 1,009,800 | $44,694 | 0.0% | — | — | Put | 852234953 |
| — | GENERAL MTRS CO | 1,352,100 | $44,579 | 0.0% | — | — | Call | 37045V900 |
| — | HSBC HLDGS PLC | 1,127,200 | $44,479 | 0.0% | — | — | Call | 404280906 |
| — | BRITISH AMERN TOB PLC | 1,415,900 | $44,473 | 0.0% | — | — | Put | 110448957 |
| — | MARVELL TECHNOLOGY INC | 816,000 | $44,170 | 0.0% | — | — | Put | 573874954 |
| GOOGL | ALPHABET INC | 332,945 | $43,569 | 0.0% | $106.49 | +20.6% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 1,363,640 | $42,832 | 0.0% | $33.93 | — | SPONSORED ADR | 110448107 |
| — | ROKU INC | 605,800 | $42,763 | 0.0% | — | — | Call | 77543R902 |
| — | GENERAL MTRS CO | 1,291,600 | $42,584 | 0.0% | — | — | Put | 37045V950 |
| — | ASTRAZENECA PLC | 626,400 | $42,418 | 0.0% | — | — | Call | 046353908 |
| — | STARBUCKS CORP | 457,500 | $41,756 | 0.0% | — | — | Put | 855244959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479,970 | $41,709 | 0.0% | $84.42 | — | SPONSORED ADS | 874039100 |
| — | DEVON ENERGY CORP NEW | 865,500 | $41,284 | 0.0% | — | — | Call | 25179M903 |
| — | NOVO-NORDISK A S | 450,400 | $40,959 | 0.0% | — | — | Call | 670100905 |
| — | PALANTIR TECHNOLOGIES INC | 2,522,600 | $40,362 | 0.0% | — | — | Put | 69608A958 |
| — | ANALOG DEVICES INC | 224,400 | $39,290 | 0.0% | — | — | Call | 032654905 |
| — | ISHARES INC | 1,480,500 | $38,789 | 0.0% | — | — | Put | 464286956 |
| — | OCCIDENTAL PETE CORP | 593,600 | $38,513 | 0.0% | — | — | Put | 674599955 |
| — | STELLANTIS N.V | 2,008,900 | $38,430 | 0.0% | — | — | Put | N82405956 |
| — | ROKU INC | 541,000 | $38,189 | 0.0% | — | — | Put | 77543R952 |
| — | UBS GROUP AG | 1,515,600 | $37,360 | 0.0% | — | — | Put | H42097957 |
| — | CHIPOTLE MEXICAN GRILL INC | 20,300 | $37,186 | 0.0% | — | — | Put | 169656955 |
| — | SPDR SER TR | 883,900 | $36,921 | 0.0% | — | — | Put | 78464A958 |
| STLA | STELLANTIS N.V | 1,887,527 | $36,108 | 0.0% | $17.47 | — | SHS | N82405106 |
| — | EOG RES INC | 281,700 | $35,708 | 0.0% | — | — | Put | 26875P951 |
| — | LINDE PLC | 94,600 | $35,224 | 0.0% | — | — | Put | G54950953 |
| BHP | BHP GROUP LTD | 619,196 | $35,220 | 0.0% | $57.13 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 983,615 | $34,968 | 0.0% | $34.13 | +0.3% | COM | 458140100 |
| — | PALANTIR TECHNOLOGIES INC | 2,182,000 | $34,912 | 0.0% | — | — | Call | 69608A908 |
| — | FORD MTR CO DEL | 2,810,300 | $34,904 | 0.0% | — | — | Put | 345370950 |
| — | UNILEVER PLC | 704,000 | $34,778 | 0.0% | — | — | Call | 904767904 |
| — | AFFIRM HLDGS INC | 1,620,500 | $34,468 | 0.0% | — | — | Call | 00827B906 |
| — | SPDR SER TR | 801,600 | $33,483 | 0.0% | — | — | Call | 78464A908 |
| — | TOTALENERGIES SE | 508,101 | $33,413 | 0.0% | $57.82 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 676,322 | $33,410 | 0.0% | $52.07 | — | SPON ADR NEW | 904767704 |
| — | TARGET CORP | 300,800 | $33,259 | 0.0% | — | — | Put | 87612E956 |
| — | GSK PLC | 911,000 | $33,162 | 0.0% | — | — | Call | 37733W904 |
| — | ASTRAZENECA PLC | 486,600 | $32,951 | 0.0% | — | — | Put | 046353958 |
| — | DIAMONDBACK ENERGY INC | 211,400 | $32,742 | 0.0% | — | — | Put | 25278X959 |
| — | BRITISH AMERN TOB PLC | 1,029,700 | $32,343 | 0.0% | — | — | Call | 110448907 |
| — | FORD MTR CO DEL | 2,598,500 | $32,273 | 0.0% | — | — | Call | 345370900 |
| — | MONGODB INC | 88,800 | $30,712 | 0.0% | — | — | Put | 60937P956 |
| — | SNAP INC | 3,410,900 | $30,391 | 0.0% | — | — | Call | 83304A906 |
| SAP | SAP SE | 232,737 | $30,098 | 0.0% | $127.08 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 98,693 | $29,168 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| — | UNILEVER PLC | 589,800 | $29,136 | 0.0% | — | — | Put | 904767954 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,900 | $29,126 | 0.0% | — | — | Call | 169656905 |
| SAN | BANCO SANTANDER S.A. | 7,722,405 | $29,036 | 0.0% | $3.75 | — | ADR | 05964H105 |
| IWM | ISHARES TR | 164,003 | $28,986 | 0.0% | $179.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | VALERO ENERGY CORP | 203,000 | $28,767 | 0.0% | — | — | Put | 91913Y950 |
| — | FERRARI N V | 96,500 | $28,520 | 0.0% | — | — | Call | N3167Y903 |
| — | ISHARES TR | 861,400 | $27,255 | 0.0% | — | — | Put | 46435G954 |
| — | DEUTSCHE BANK A G | 2,399,300 | $26,368 | 0.0% | — | — | Put | D18190958 |
| — | DEVON ENERGY CORP NEW | 550,700 | $26,268 | 0.0% | — | — | Put | 25179M953 |
| — | VODAFONE GROUP PLC NEW | 2,794,200 | $26,185 | 0.0% | — | — | Put | 92857W958 |
| SNOW | SNOWFLAKE INC | 168,709 | $25,774 | 0.0% | $147.25 | +10.6% | CL A | 833445109 |
| — | ISHARES TR | 809,000 | $25,597 | 0.0% | — | — | Call | 46435G904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,006,500 | $25,193 | 0.0% | — | — | Put | 03938L953 |
| LOGI | LOGITECH INTL S A | 353,576 | $24,376 | 0.0% | $60.53 | +6.3% | SHS | H50430232 |
| COP | CONOCOPHILLIPS | 203,054 | $24,326 | 0.0% | $101.24 | +6.6% | COM | 20825C104 |
| — | ISHARES INC | 928,200 | $24,319 | 0.0% | — | — | Call | 464286906 |
| — | DIAMONDBACK ENERGY INC | 156,800 | $24,285 | 0.0% | — | — | Call | 25278X909 |
| — | UBS GROUP AG | 968,400 | $23,871 | 0.0% | — | — | Call | H42097907 |
| — | PALO ALTO NETWORKS INC | 101,800 | $23,866 | 0.0% | — | — | Put | 697435955 |
| DB | DEUTSCHE BANK A G | 2,155,510 | $23,689 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| ADBE | ADOBE INC | 45,770 | $23,338 | 0.0% | $460.91 | +13.8% | COM | 00724F101 |
| — | STMICROELECTRONICS N V | 539,600 | $23,289 | 0.0% | — | — | Put | 861012952 |
| — | SAP SE | 177,700 | $22,980 | 0.0% | — | — | Call | 803054904 |
| — | MONGODB INC | 66,400 | $22,965 | 0.0% | — | — | Call | 60937P906 |
| TXN | TEXAS INSTRS INC | 144,077 | $22,910 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,662,300 | $22,790 | 0.0% | — | — | Call | 71654V901 |
| — | NOKIA CORP | 6,084,900 | $22,758 | 0.0% | — | — | Call | 654902904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 899,600 | $22,517 | 0.0% | — | — | Call | 03938L903 |
| EWZ | ISHARES INC | 716,569 | $21,977 | 0.0% | $31.04 | — | MSCI BRAZIL ETF | 464286400 |
| — | MARATHON PETE CORP | 144,100 | $21,808 | 0.0% | — | — | Call | 56585A902 |
| PYPL | PAYPAL HLDGS INC | 370,767 | $21,675 | 0.0% | $69.22 | -6.1% | COM | 70450Y103 |
| — | GSK PLC | 592,000 | $21,550 | 0.0% | — | — | Put | 37733W954 |
| — | OCCIDENTAL PETE CORP | 330,400 | $21,436 | 0.0% | — | — | Call | 674599905 |
| — | DIAGEO PLC | 144,100 | $21,334 | 0.0% | — | — | Put | 25243Q955 |
| — | UPSTART HLDGS INC | 747,100 | $21,322 | 0.0% | — | — | Put | 91680M957 |
| — | SNAP INC | 2,386,700 | $21,265 | 0.0% | — | — | Put | 83304A956 |
| — | ANALOG DEVICES INC | 118,200 | $20,696 | 0.0% | — | — | Put | 032654955 |
| — | DATADOG INC | 224,200 | $20,422 | 0.0% | — | — | Put | 23804L953 |
| QCOM | QUALCOMM INC | 182,054 | $20,219 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| VALE | VALE S A | 1,481,054 | $19,846 | 0.0% | $14.08 | — | SPONSORED ADS | 91912E105 |
| — | AFFIRM HLDGS INC | 917,600 | $19,517 | 0.0% | — | — | Put | 00827B956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 777,099 | $19,451 | 0.0% | $23.60 | — | NY REGISTRY SH | 03938L203 |
| — | LAM RESEARCH CORP | 30,834 | $19,326 | 0.0% | $626.77 | — | COM | 512807108 |
| — | MARATHON PETE CORP | 126,100 | $19,084 | 0.0% | — | — | Put | 56585A952 |
| NVS | NOVARTIS AG | 179,787 | $18,313 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 126,026 | $18,276 | 0.0% | $141.47 | +0.6% | COM | 46625H100 |
| — | C3 AI INC | 715,900 | $18,270 | 0.0% | — | — | Put | 12468P954 |
| CRM | SALESFORCE INC | 86,815 | $17,604 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| — | PALO ALTO NETWORKS INC | 74,600 | $17,489 | 0.0% | — | — | Call | 697435905 |
| — | EOG RES INC | 136,200 | $17,265 | 0.0% | — | — | Call | 26875P901 |
| NKE | NIKE INC | 177,527 | $16,975 | 0.0% | $108.62 | -9.6% | CL B | 654106103 |
| — | PROSHARES TR | 463,000 | $16,492 | 0.0% | — | — | Put | 74347X951 |
| — | VODAFONE GROUP PLC NEW | 1,755,200 | $16,448 | 0.0% | — | — | Call | 92857W908 |
| — | EQUINOR ASA | 495,800 | $16,257 | 0.0% | — | — | Put | 29446M952 |
| V | VISA INC | 70,222 | $16,152 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| — | LINDE PLC | 42,800 | $15,937 | 0.0% | — | — | Call | G54950903 |
| — | CLOUDFLARE INC | 251,500 | $15,855 | 0.0% | — | — | Put | 18915M957 |
| — | PROSHARES TR | 443,500 | $15,797 | 0.0% | — | — | Call | 74347X901 |
| — | STMICROELECTRONICS N V | 364,700 | $15,740 | 0.0% | — | — | Call | 861012902 |
| — | NOKIA CORP | 4,121,900 | $15,416 | 0.0% | — | — | Put | 654902954 |
| — | AEGON N V | 3,116,507 | $15,097 | 0.0% | $4.59 | — | NY REGISTRY SHS | 007924103 |
| — | PNC FINL SVCS GROUP INC | 120,800 | $14,831 | 0.0% | — | — | Call | 693475905 |
| — | STELLANTIS N.V | 743,900 | $14,231 | 0.0% | — | — | Call | N82405906 |
| LYG | LLOYDS BANKING GROUP PLC | 6,537,894 | $14,155 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | MARATHON OIL CORP | 511,100 | $13,672 | 0.0% | — | — | Put | 565849956 |
| — | C3 AI INC | 534,600 | $13,643 | 0.0% | — | — | Call | 12468P904 |
| AMZN | AMAZON COM INC | 106,693 | $13,563 | 0.0% | $96.61 | +38.7% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 469,902 | $13,411 | 0.0% | $38.40 | +4.7% | COM | 91680M107 |
| — | HESS CORP | 87,300 | $13,357 | 0.0% | — | — | Put | 42809H957 |
| GM | GENERAL MTRS CO | 401,921 | $13,251 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| — | ITAU UNIBANCO HLDG S A | 2,411,500 | $12,950 | 0.0% | — | — | Put | 465562956 |
| UBS | UBS GROUP AG | 508,965 | $12,546 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| SNY | SANOFI | 233,019 | $12,499 | 0.0% | $53.49 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 89,032 | $11,286 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| — | VALERO ENERGY CORP | 75,300 | $10,671 | 0.0% | — | — | Call | 91913Y900 |
| RBLX | ROBLOX CORP | 355,129 | $10,285 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| — | ARGENX SE | 20,500 | $10,078 | 0.0% | — | — | Call | 04016X901 |
| — | ROBLOX CORP | 344,400 | $9,974 | 0.0% | — | — | Put | 771049953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 618,952 | $9,903 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| — | ROBLOX CORP | 337,600 | $9,777 | 0.0% | — | — | Call | 771049903 |
| GSK | GSK PLC | 262,509 | $9,556 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| — | PHILLIPS 66 | 78,200 | $9,396 | 0.0% | — | — | Put | 718546954 |
| ROKU | ROKU INC | 132,919 | $9,383 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | PROSHARES TR | 452,800 | $9,255 | 0.0% | — | — | Call | 74347G902 |
| — | UPSTART HLDGS INC | 323,200 | $9,224 | 0.0% | — | — | Call | 91680M907 |
| — | BARCLAYS PLC | 1,148,900 | $8,910 | 0.0% | — | — | Put | 06738E954 |
| SNAP | SNAP INC | 995,421 | $8,869 | 0.0% | $10.48 | -0.3% | CL A | 83304A106 |
| EWG | ISHARES INC | 334,657 | $8,768 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| KRE | SPDR SER TR | 201,937 | $8,435 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | ING GROEP N.V. | 632,800 | $8,340 | 0.0% | — | — | Put | 456837953 |
| — | EMBRAER S.A. | 600,100 | $8,233 | 0.0% | — | — | Call | 29082A907 |
| — | PHILLIPS 66 | 68,400 | $8,218 | 0.0% | — | — | Call | 718546904 |
| — | DIAGEO PLC | 55,000 | $8,143 | 0.0% | — | — | Call | 25243Q905 |
| — | HESS CORP | 52,000 | $7,956 | 0.0% | — | — | Call | 42809H907 |
| — | PETROLEO BRASILEIRO SA PETRO | 578,000 | $7,924 | 0.0% | — | — | Put | 71654V951 |
| ENPH | ENPHASE ENERGY INC | 65,547 | $7,875 | 0.0% | $194.57 | -26.8% | COM | 29355A107 |
| MDB | MONGODB INC | 22,670 | $7,841 | 0.0% | $370.45 | +2.5% | CL A | 60937P106 |
| — | DATADOG INC | 84,800 | $7,724 | 0.0% | — | — | Call | 23804L903 |
| — | ALCON AG | 99,300 | $7,652 | 0.0% | — | — | Put | H01301958 |
| — | MARATHON OIL CORP | 280,849 | $7,513 | 0.0% | $24.16 | — | COM | 565849106 |
| SNN | SMITH & NEPHEW PLC | 299,390 | $7,472 | 0.0% | $32.07 | — | SPDN ADR NEW | 83175M205 |
| AVGO | BROADCOM INC | 8,893 | $7,386 | 0.0% | $76.54 | +9.7% | COM | 11135F101 |
| — | COMPANHIA PARANAENSE ENERG C | 818,974 | $7,182 | 0.0% | $8.01 | — | SPON ADS | 20441B605 |
| PSO | PEARSON PLC | 668,130 | $7,078 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| DIS | DISNEY WALT CO | 87,283 | $7,074 | 0.0% | $95.55 | -12.7% | COM | 254687106 |
| — | ZSCALER INC | 45,300 | $7,048 | 0.0% | — | — | Put | 98980G952 |
| — | GERDAU SA | 1,467,645 | $7,001 | 0.0% | — | — | Put | 373737955 |
| — | BANCO BRADESCO S A | 2,443,550 | $6,964 | 0.0% | — | — | Call | 059460903 |
| — | BARCLAYS PLC | 891,900 | $6,917 | 0.0% | — | — | Call | 06738E904 |
| ABEV | AMBEV SA | 2,650,081 | $6,837 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 563,191 | $6,815 | 0.0% | $13.10 | -0.4% | SHS | N20944109 |
| GGB | GERDAU SA | 1,418,516 | $6,766 | 0.0% | $4.88 | — | SPON ADR REP PFD | 373737105 |
| SHOP | SHOPIFY INC | 120,495 | $6,575 | 0.0% | $57.41 | +5.5% | CL A | 82509L107 |
| — | NATURA &CO HLDG S A | 1,090,338 | $6,291 | 0.0% | $6.29 | — | ADS | 63884N108 |
| XYZ | BLOCK INC | 137,285 | $6,076 | 0.0% | $62.18 | -0.4% | CL A | 852234103 |
| ZS | ZSCALER INC | 38,721 | $6,025 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 495,944 | $6,011 | 0.0% | $10.29 | — | SPONSORED ADR | 20441A102 |
| RTO | RENTOKIL INITIAL PLC | 161,437 | $6,009 | 0.0% | $36.49 | — | SPONSORED ADR | 760125104 |
| TELFY | TELEFONICA S A | 1,395,393 | $5,679 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| — | SPDR INDEX SHS FDS | 128,500 | $5,398 | 0.0% | — | — | Put | 78463X952 |
| WPP | WPP PLC NEW | 119,986 | $5,349 | 0.0% | $45.50 | — | ADR | 92937A102 |
| — | PARKER-HANNIFIN CORP | 13,700 | $5,336 | 0.0% | — | — | Put | 701094954 |
| IHG | INTERCONTINENTAL HOTELS GROU | 71,559 | $5,302 | 0.0% | $74.10 | — | SPONSORED ADS | 45857P806 |
| — | DEUTSCHE BANK A G | 470,700 | $5,173 | 0.0% | — | — | Call | D18190908 |
| MU | MICRON TECHNOLOGY INC | 75,830 | $5,159 | 0.0% | $57.76 | +14.8% | COM | 595112103 |
| — | EQUINOR ASA | 148,100 | $4,856 | 0.0% | — | — | Call | 29446M902 |
| ING | ING GROEP N.V. | 366,436 | $4,830 | 0.0% | $11.88 | — | SPONSORED ADR | 456837103 |
| — | KONINKLIJKE PHILIPS N V | 235,000 | $4,686 | 0.0% | — | — | Put | 500472953 |
| TIMB | TIM S A | 311,313 | $4,639 | 0.0% | $14.31 | — | SPONSORED ADR | 88706T108 |
| — | AZUL S A | 526,100 | $4,519 | 0.0% | — | — | Call | 05501U906 |
| — | ALCON AG | 58,000 | $4,469 | 0.0% | — | — | Call | H01301908 |
| CSAN | COSAN S A | 328,873 | $4,469 | 0.0% | $12.70 | — | ADS | 22113B103 |
| — | CLOUDFLARE INC | 70,700 | $4,457 | 0.0% | — | — | Call | 18915M907 |
| — | BANCO BRADESCO S A | 1,547,350 | $4,410 | 0.0% | — | — | Put | 059460953 |
| FEZ | SPDR INDEX SHS FDS | 100,432 | $4,219 | 0.0% | $41.46 | — | EURO STOXX 50 | 78463X202 |
| EMBJ | EMBRAER S.A. | 306,805 | $4,209 | 0.0% | $14.33 | — | SPONSORED ADS | 29082A107 |
| — | KONINKLIJKE PHILIPS N V | 205,300 | $4,094 | 0.0% | — | — | Call | 500472903 |
| — | PNC FINL SVCS GROUP INC | 33,100 | $4,064 | 0.0% | — | — | Put | 693475955 |
| BABA | ALIBABA GROUP HLDG LTD | 46,046 | $3,994 | 0.0% | $105.25 | — | SPONSORED ADS | 01609W102 |
| — | AZUL S A | 451,200 | $3,876 | 0.0% | — | — | Put | 05501U956 |
| EQNR | EQUINOR ASA | 116,452 | $3,818 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| — | TRUIST FINL CORP | 132,100 | $3,779 | 0.0% | — | — | Put | 89832Q959 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,544,282 | $3,737 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | US BANCORP DEL | 111,500 | $3,686 | 0.0% | — | — | Put | 902973954 |
| — | ING GROEP N.V. | 272,600 | $3,593 | 0.0% | — | — | Call | 456837903 |
| AI | C3 AI INC | 138,448 | $3,533 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| XLE | SELECT SECTOR SPDR TR | 38,559 | $3,485 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| BAK | BRASKEM S A | 417,432 | $3,427 | 0.0% | $11.16 | — | SP ADR PFD A | 105532105 |
| — | ERICSSON | 701,700 | $3,426 | 0.0% | — | — | Call | 294821908 |
| — | TOTALENERGIES SE | 50,000 | $3,288 | 0.0% | — | — | Put | 89151E959 |
| — | TOTALENERGIES SE | 50,000 | $3,288 | 0.0% | — | — | Call | 89151E909 |
| — | AZUL S A | 382,312 | $3,284 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| — | NATIONAL GRID PLC | 54,700 | $3,270 | 0.0% | — | — | Call | 636274909 |
| — | PARKER-HANNIFIN CORP | 8,300 | $3,233 | 0.0% | — | — | Call | 701094904 |
| — | AMBEV SA | 1,248,200 | $3,220 | 0.0% | — | — | Put | 02319V953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,973 | $3,206 | 0.0% | $49.52 | — | SPONSORED ADR | 03524A108 |
| — | TRUIST FINL CORP | 108,500 | $3,104 | 0.0% | — | — | Call | 89832Q909 |
| SLV | ISHARES SILVER TR | 151,417 | $3,080 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| FERG1GBX | FERGUSON PLC NEW | 18,458 | $3,036 | 0.0% | $164.47 | — | SHS | G3421J106 |
| — | GERDAU SA | 629,865 | $3,004 | 0.0% | — | — | Call | 373737905 |
| HD | HOME DEPOT INC | 9,899 | $2,991 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| ITUB | ITAU UNIBANCO HLDG S A | 534,429 | $2,870 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 90,561 | $2,862 | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| — | ARGENX SE | 5,800 | $2,851 | 0.0% | — | — | Put | 04016X951 |
| FANG | DIAMONDBACK ENERGY INC | 18,406 | $2,851 | 0.0% | $127.54 | +5.2% | COM | 25278X109 |
| ALC | ALCON AG | 36,547 | $2,816 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 15,846 | $2,672 | 0.0% | $147.52 | -1.2% | COM | 166764100 |
| — | EMBRAER S.A. | 190,800 | $2,618 | 0.0% | — | — | Put | 29082A957 |
| HLN | HALEON PLC | 312,238 | $2,597 | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| — | ITAU UNIBANCO HLDG S A | 475,700 | $2,555 | 0.0% | — | — | Call | 465562906 |
| META | META PLATFORMS INC | 8,299 | $2,491 | 0.0% | $205.14 | +45.9% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 90,700 | $2,426 | 0.0% | — | — | Call | 565849906 |
| — | SPOTIFY TECHNOLOGY S A | 15,400 | $2,381 | 0.0% | — | — | Put | L8681T952 |
| — | US BANCORP DEL | 71,200 | $2,354 | 0.0% | — | — | Call | 902973904 |
| — | PACCAR INC | 27,500 | $2,338 | 0.0% | — | — | Call | 693718908 |
| MCHI | ISHARES TR | 53,851 | $2,332 | 0.0% | $45.22 | — | MSCI CHINA ETF | 46429B671 |
| E | ENI S P A | 71,991 | $2,298 | 0.0% | $28.43 | — | SPONSORED ADR | 26874R108 |
| DVN | DEVON ENERGY CORP NEW | 47,352 | $2,259 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| TQQQ | PROSHARES TR | 63,303 | $2,255 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| — | ARISTA NETWORKS INC | 12,100 | $2,226 | 0.0% | — | — | Put | 040413956 |
| OXY | OCCIDENTAL PETE CORP | 34,107 | $2,213 | 0.0% | $61.05 | -1.3% | COM | 674599105 |
| SID | COMPANHIA SIDERURGICA NACION | 891,935 | $2,132 | 0.0% | $2.50 | — | SPONSORED ADR | 20440W105 |
| — | PROSHARES TR | 99,100 | $2,026 | 0.0% | — | — | Put | 74347G952 |
| SUZ | SUZANO S A | 158,523 | $1,704 | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| WMT | WALMART INC | 10,648 | $1,703 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| — | CUMMINS INC | 7,200 | $1,645 | 0.0% | — | — | Put | 231021956 |
| — | SPOTIFY TECHNOLOGY S A | 10,600 | $1,639 | 0.0% | — | — | Call | L8681T902 |
| UGP | ULTRAPAR PARTICIPACOES SA | 436,960 | $1,604 | 0.0% | $3.30 | — | SP ADR REP COM | 90400P101 |
| — | ARISTA NETWORKS INC | 8,234 | $1,514 | 0.0% | $183.91 | — | COM | 040413106 |
| — | CUMMINS INC | 6,500 | $1,485 | 0.0% | — | — | Call | 231021906 |
| — | ZSCALER INC | 9,500 | $1,478 | 0.0% | — | — | Call | 98980G902 |
| MSI | MOTOROLA SOLUTIONS INC | 5,392 | $1,468 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| EWT | ISHARES INC | 32,510 | $1,448 | 0.0% | $46.77 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PACCAR INC | 17,000 | $1,445 | 0.0% | — | — | Put | 693718958 |
| EWH | ISHARES INC | 82,585 | $1,416 | 0.0% | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| — | QIAGEN NV | 34,700 | $1,405 | 0.0% | — | — | Call | N72482903 |
| ORANY | ORANGE | 118,447 | $1,361 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| — | NATIONAL GRID PLC | 21,500 | $1,285 | 0.0% | — | — | Put | 636274959 |
| DDOG | DATADOG INC | 13,959 | $1,272 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| ASHR | DBX ETF TR | 48,494 | $1,261 | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| — | QIAGEN NV | 31,100 | $1,260 | 0.0% | — | — | Put | N72482953 |
| RSG | REPUBLIC SVCS INC | 8,665 | $1,235 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,617 | $1,226 | 0.0% | $53.55 | +10.3% | SHS | G25839104 |
| — | AMBEV SA | 475,000 | $1,226 | 0.0% | — | — | Call | 02319V903 |
| ARGX | ARGENX SE | 2,287 | $1,124 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | COMPANHIA SIDERURGICA NACION | 458,100 | $1,095 | 0.0% | — | — | Call | 20440W905 |
| — | ALMACENES EXITO S A | 197,350 | $1,081 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| PANW | PALO ALTO NETWORKS INC | 4,452 | $1,044 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | MORPHOSYS AG | 144,042 | $968 | 0.0% | $6.69 | — | SPONSORED ADS | 617760202 |
| — | ARISTA NETWORKS INC | 5,100 | $938 | 0.0% | — | — | Call | 040413906 |
| — | FRESENIUS MED CARE AG&CO KGA | 43,400 | $935 | 0.0% | — | — | Put | 358029956 |
| — | ERICSSON | 191,100 | $933 | 0.0% | — | — | Put | 294821958 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 494 | $905 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,638 | $884 | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| — | FRESENIUS MED CARE AG&CO KGA | 40,300 | $868 | 0.0% | — | — | Call | 358029906 |
| INDA | ISHARES TR | 19,500 | $862 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 13,591 | $801 | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| — | HESS CORP | 4,166 | $637 | 0.0% | $135.95 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 4,414 | $626 | 0.0% | $117.39 | +4.0% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 20,731 | $593 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 3,553 | $572 | 0.0% | $148.82 | — | SBI CONS DISCR | 81369Y407 |
| IPHA | INNATE PHARMA S A | 190,219 | $481 | 0.0% | $2.77 | — | SPONSORED ADS | 45781K204 |
| NFLX | NETFLIX INC | 1,144 | $432 | 0.0% | $36.71 | +15.5% | COM | 64110L106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 33,711 | $411 | 0.0% | $14.98 | — | SPON ADS | 81689T104 |
| — | COMPANHIA SIDERURGICA NACION | 164,400 | $393 | 0.0% | — | — | Put | 20440W955 |
| — | COMPANHIA DE SANEAMENTO BASI | 32,400 | $393 | 0.0% | — | — | Call | 20441A902 |
| — | GOL LINHAS AEREAS INTELIGENT | 136,663 | $374 | 0.0% | $2.74 | — | SPON ADR PFD NEW | 38045R206 |
| — | DBV TECHNOLOGIES S A | 274,874 | $374 | 0.0% | $1.44 | — | SPONSORED ADR | 23306J101 |
| GMAB | GENMAB A/S | 9,824 | $346 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| — | AEGON N V | 61,900 | $300 | 0.0% | — | — | Call | 007924903 |
| XLI | SELECT SECTOR SPDR TR | 2,946 | $299 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| FDS | FACTSET RESH SYS INC | 660 | $289 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| — | GALAPAGOS NV | 8,300 | $287 | 0.0% | — | — | Put | 36315X951 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,918 | $277 | 0.0% | $15.95 | 0.0% | COM STK | L6388F110 |
| — | AEGON N V | 55,300 | $268 | 0.0% | — | — | Put | 007924953 |
| — | COMPANHIA BRASILEIRA DE DIST | 394,700 | $263 | 0.0% | $3.40 | — | SPONSORED ADR | 20440T300 |
| — | GOL LINHAS AEREAS INTELIGENT | 94,700 | $259 | 0.0% | — | — | Call | 38045R906 |
| FLNG | FLEX LNG LTD | 8,359 | $252 | 0.0% | $22.68 | +0.2% | SHS | G35947202 |
| XLV | SELECT SECTOR SPDR TR | 1,812 | $233 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,529 | $233 | 0.0% | $7.87 | — | SHS NEW | G39637205 |
| XLB | SELECT SECTOR SPDR TR | 2,486 | $195 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| STE | STERIS PLC | 887 | $195 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| — | BRF SA | 94,614 | $194 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| PCAR | PACCAR INC | 2,192 | $186 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| TOK | ISHARES TR | 2,012 | $179 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| AMD | ADVANCED MICRO DEVICES INC | 1,742 | $179 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,517 | $165 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ARM | ARM HOLDINGS PLC | 2,917 | $156 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | BRF SA | 66,900 | $137 | 0.0% | — | — | Put | 10552T957 |
| PODD | INSULET CORP | 817 | $130 | 0.0% | $296.41 | -24.5% | COM | 45784P101 |
| USMV | ISHARES TR | 1,758 | $127 | 0.0% | $72.52 | — | MSCI USA MIN VOL | 46429B697 |
| EVO | EVOTEC AG | 10,874 | $107 | 0.0% | $9.12 | — | SPONSORED ADS | 30050E105 |
| NET | CLOUDFLARE INC | 1,605 | $101 | 0.0% | $62.19 | +2.9% | CL A COM | 18915M107 |
| DPZ | DOMINOS PIZZA INC | 266 | $101 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| — | COMPANHIA DE SANEAMENTO BASI | 8,300 | $101 | 0.0% | — | — | Put | 20441A952 |
| EWS | ISHARES INC | 4,579 | $84 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| XLU | SELECT SECTOR SPDR TR | 1,396 | $82 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $79 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| RVTY | REVVITY INC | 708 | $78 | 0.0% | $116.90 | -0.1% | COM | 714046109 |
| IPAC | ISHARES TR | 1,405 | $78 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 664 | $78 | 0.0% | $99.15 | +1.9% | COM | 30231G102 |
| URTH | ISHARES INC | 585 | $70 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| KWEB | KRANESHARES TR | 2,225 | $61 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| — | GALAPAGOS NV | 1,600 | $55 | 0.0% | — | — | Call | 36315X901 |
| XLK | SELECT SECTOR SPDR TR | 326 | $53 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| UEC | URANIUM ENERGY CORP | 10,205 | $53 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,100 | $52 | 0.0% | — | — | Put | 38045R956 |
| GFS | GLOBALFOUNDRIES INC | 897 | $52 | 0.0% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| NEE | NEXTERA ENERGY INC | 881 | $50 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| — | CUREVAC N V | 6,844 | $47 | 0.0% | $6.89 | — | COM | N2451R105 |
| ADTN | ADTRAN HOLDINGS INC | 4,697 | $39 | 0.0% | $16.97 | -48.0% | COM | 00486H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 544 | $37 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO | 67 | $36 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 42 | $35 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| AER | AERCAP HOLDINGS NV | 517 | $32 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 856 | $29 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| MSCI | MSCI INC | 50 | $26 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| PAAS | PAN AMERN SILVER CORP | 1,706 | $25 | 0.0% | $16.10 | -2.8% | COM | 697900108 |
| BB | BLACKBERRY LTD | 5,212 | $25 | 0.0% | $4.91 | 0.0% | COM | 09228F103 |
| NTR | NUTRIEN LTD | 393 | $24 | 0.0% | $58.21 | +0.1% | COM | 67077M108 |
| ICLN | ISHARES TR | 1,651 | $24 | 0.0% | $19.88 | — | GL CLEAN ENE ETF | 464288224 |
| CWI | SPDR INDEX SHS FDS | 927 | $23 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| TECK | TECK RESOURCES LTD | 535 | $23 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| EZU | ISHARES INC | 540 | $23 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| — | ENERPLUS CORP | 1,133 | $20 | 0.0% | $17.63 | — | COM | 292766102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 901 | $19 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| FIS | FIDELITY NATL INFORMATION SV | 345 | $19 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| MGA | MAGNA INTL INC | 334 | $18 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 228 | $18 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 268 | $18 | 0.0% | $60.20 | +0.1% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 27 | $17 | 0.0% | $646.48 | — | COM | 09247X101 |
| BLDP | BALLARD PWR SYS INC NEW | 4,550 | $17 | 0.0% | $4.29 | -0.1% | COM | 058586108 |
| KGC | KINROSS GOLD CORP | 3,621 | $17 | 0.0% | $4.90 | -0.0% | COM | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 225 | $15 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 94 | $14 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| EIX | EDISON INTL | 210 | $13 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| HUBS | HUBSPOT INC | 26 | $13 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| EWC | ISHARES INC | 358 | $12 | 0.0% | $33.45 | — | MSCI CDA ETF | 464286509 |
| GNFTY | GENFIT S A | 3,536 | $12 | 0.0% | $3.59 | — | ADS | 372279109 |
| MFC | MANULIFE FINL CORP | 595 | $11 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| RH | RH | 41 | $11 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| LAES | SEALSQ CORP | 5,224 | $11 | 0.0% | $14.00 | -43.8% | ORD SHS | G79483106 |
| FRO | FRONTLINE PLC | 553 | $10 | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| FSV | FIRSTSERVICE CORP NEW | 70 | $10 | 0.0% | $150.39 | 0.0% | COM | 33767E202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $9 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| IXJ | ISHARES TR | 97 | $8 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| RY | ROYAL BK CDA | 91 | $8 | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| VET | VERMILION ENERGY INC | 444 | $6 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $6 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| — | NATWEST GROUP PLC | 1,100 | $6 | 0.0% | — | — | Call | 639057907 |
| — | VMWARE INC | 37 | $6 | 0.0% | $166.49 | — | CL A COM | 928563402 |
| FSLR | FIRST SOLAR INC | 38 | $6 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| CME | CME GROUP INC | 29 | $6 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 67 | $6 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 18 | $5 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $5 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 42 | $4 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 50 | $4 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| LITE | LUMENTUM HLDGS INC | 93 | $4 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| — | LITHIUM AMERS CORP NEW | 234 | $4 | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| ILF | ISHARES TR | 155 | $4 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| YUMC | YUM CHINA HLDGS INC | 70 | $4 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| BNTX | BIONTECH SE | 32 | $3 | 0.0% | $108.63 | — | SPONSORED ADS | 09075V102 |
| NOW | SERVICENOW INC | 6 | $3 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 40 | $3 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| ESGD | ISHARES TR | 41 | $3 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 52 | $3 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| UUUU | ENERGY FUELS INC | 320 | $3 | 0.0% | $6.48 | +6.0% | COM NEW | 292671708 |
| PNR | PENTAIR PLC | 40 | $3 | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| RTX | RTX CORPORATION | 35 | $3 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| CPB | CAMPBELL SOUP CO | 60 | $2 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 41 | $2 | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| OVV | OVINTIV INC | 43 | $2 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| HOG | HARLEY DAVIDSON INC | 55 | $2 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| TU | TELUS CORPORATION | 100 | $2 | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 25 | $2 | 0.0% | $46.34 | +11.1% | COM NEW | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $1 | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 31 | $1 | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| SSRM | SSR MINING IN | 92 | $1 | 0.0% | $14.49 | 0.0% | COM | 784730103 |
| AQN | ALGONQUIN PWR UTILS CORP | 200 | $1 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| F | FORD MTR CO DEL | 87 | $1 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 4 | $1 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24 | $1 | 0.0% | $37.88 | — | COM SB VTG SHS A | 11275Q107 |
| QRVO | QORVO INC | 6 | $1 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| AMGN | AMGEN INC | 2 | $1 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| — | MAG SILVER CORP | 44 | $0 | 0.0% | $10.34 | — | COM | 55903Q104 |
| TROW | PRICE T ROWE GROUP INC | 4 | $0 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| VFC | V F CORP | 14 | $0 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CORP | 5 | $0 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| TCX | TUCOWS INC | 7 | $0 | 0.0% | $24.23 | 0.0% | COM NEW | 898697206 |
| — | KELLANOVA | 2 | $0 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 61 | $0 | 0.0% | $1.80 | — | SPON ADR | 97727L408 |
| TRMD | TORM PLC | 3 | $0 | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $0 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $0 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| GORO | GOLD RESOURCE CORP | 72 | $0 | 0.0% | $0.95 | -43.9% | COM | 38068T105 |