Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	91,807,700	$39.25B	26.6%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	75,043,700	$32.08B	21.7%	—	—	Call	78462F903
—	INVESCO QQQ TR	36,442,000	$13.06B	8.9%	—	—	Put	46090E953
—	INVESCO QQQ TR	23,354,500	$8.367B	5.7%	—	—	Call	46090E903
—	TESLA INC	16,023,200	$4.009B	2.7%	—	—	Put	88160R951
—	TESLA INC	15,260,500	$3.818B	2.6%	—	—	Call	88160R901
—	ISHARES TR	17,523,200	$3.097B	2.1%	—	—	Put	464287955
—	NVIDIA CORPORATION	5,466,600	$2.378B	1.6%	—	—	Put	67066G954
—	SPDR GOLD TR	13,689,600	$2.347B	1.6%	—	—	Call	78463V907
—	NVIDIA CORPORATION	4,866,000	$2.117B	1.4%	—	—	Call	67066G904
—	ISHARES TR	11,224,700	$1.984B	1.3%	—	—	Call	464287905
—	APPLE INC	11,200,800	$1.918B	1.3%	—	—	Put	037833950
—	APPLE INC	10,097,400	$1.729B	1.2%	—	—	Call	037833900
—	SPDR GOLD TR	8,079,100	$1.385B	0.9%	—	—	Put	78463V957
—	MICROSOFT CORP	3,431,400	$1.083B	0.7%	—	—	Put	594918954
—	META PLATFORMS INC	3,487,100	$1.047B	0.7%	—	—	Call	30303M902
—	MICROSOFT CORP	3,303,200	$1.043B	0.7%	—	—	Call	594918904
QQQ	INVESCO QQQ TR	2,653,629	$951M	0.6%	$354.00	—	UNIT SER 1	46090E103
—	AMAZON COM INC	7,123,500	$906M	0.6%	—	—	Put	023135956
—	META PLATFORMS INC	2,885,000	$866M	0.6%	—	—	Put	30303M952
—	AMAZON COM INC	6,578,900	$836M	0.6%	—	—	Call	023135906
SPY	SPDR S&P 500 ETF TR	1,768,025	$756M	0.5%	$443.28	—	TR UNIT	78462F103
—	ALPHABET INC	5,558,700	$727M	0.5%	—	—	Call	02079K905
—	ALPHABET INC	5,040,000	$660M	0.4%	—	—	Put	02079K955
—	ISHARES INC	20,706,800	$635M	0.4%	—	—	Put	464286950
—	ALPHABET INC	4,721,100	$622M	0.4%	—	—	Put	02079K957
—	ASML HOLDING N V	944,000	$556M	0.4%	—	—	Put	N07059950
—	ALPHABET INC	4,154,400	$548M	0.4%	—	—	Call	02079K907
—	ADVANCED MICRO DEVICES INC	4,234,100	$435M	0.3%	—	—	Put	007903957
—	ADVANCED MICRO DEVICES INC	3,981,100	$409M	0.3%	—	—	Call	007903907
—	ISHARES SILVER TR	17,319,400	$352M	0.2%	—	—	Call	46428Q909
—	NETFLIX INC	907,200	$343M	0.2%	—	—	Put	64110L956
—	ISHARES INC	10,999,200	$337M	0.2%	—	—	Call	464286900
—	NETFLIX INC	890,700	$336M	0.2%	—	—	Call	64110L906
—	ASML HOLDING N V	564,600	$332M	0.2%	—	—	Call	N07059900
—	ISHARES TR	4,146,100	$306M	0.2%	—	—	Put	464288953
—	PETROLEO BRASILEIRO SA PETRO	17,558,700	$263M	0.2%	—	—	Put	71654V958
—	COSTCO WHSL CORP NEW	407,400	$230M	0.2%	—	—	Put	22160K955
—	SELECT SECTOR SPDR TR	2,392,500	$216M	0.1%	—	—	Put	81369Y956
—	BROADCOM INC	258,900	$215M	0.1%	—	—	Put	11135F951
—	SPDR DOW JONES INDL AVERAGE	638,100	$214M	0.1%	—	—	Put	78467X959
—	ADOBE INC	407,700	$208M	0.1%	—	—	Call	00724F901
—	DISNEY WALT CO	2,505,600	$203M	0.1%	—	—	Call	254687906
—	INTEL CORP	5,493,900	$195M	0.1%	—	—	Call	458140900
—	COSTCO WHSL CORP NEW	337,700	$191M	0.1%	—	—	Call	22160K905
—	PETROLEO BRASILEIRO SA PETRO	12,236,400	$183M	0.1%	—	—	Call	71654V908
—	BROADCOM INC	217,500	$181M	0.1%	—	—	Call	11135F901
—	JPMORGAN CHASE & CO	1,242,000	$180M	0.1%	—	—	Put	46625H950
—	ADOBE INC	353,100	$180M	0.1%	—	—	Put	00724F951
—	JPMORGAN CHASE & CO	1,167,800	$169M	0.1%	—	—	Call	46625H900
—	BP PLC	4,368,900	$169M	0.1%	—	—	Call	055622904
—	INTEL CORP	4,706,900	$167M	0.1%	—	—	Put	458140950
—	GOLDMAN SACHS GROUP INC	514,000	$166M	0.1%	—	—	Call	38141G904
—	BP PLC	4,286,200	$166M	0.1%	—	—	Put	055622954
—	BANK AMERICA CORP	5,997,400	$164M	0.1%	—	—	Put	060505954
—	ISHARES TR	1,810,400	$161M	0.1%	—	—	Call	464287902
—	GOLDMAN SACHS GROUP INC	492,000	$159M	0.1%	—	—	Put	38141G954
—	ISHARES TR	2,150,000	$158M	0.1%	—	—	Call	464288903
—	TAIWAN SEMICONDUCTOR MFG LTD	1,801,900	$157M	0.1%	—	—	Put	874039950
—	ISHARES SILVER TR	7,505,400	$153M	0.1%	—	—	Put	46428Q959
—	VISA INC	647,400	$149M	0.1%	—	—	Put	92826C959
—	SALESFORCE INC	721,000	$146M	0.1%	—	—	Put	79466L952
—	WALMART INC	905,500	$145M	0.1%	—	—	Call	931142903
—	MICRON TECHNOLOGY INC	2,093,900	$142M	0.1%	—	—	Put	595112953
—	MASTERCARD INCORPORATED	354,300	$140M	0.1%	—	—	Call	57636Q904
—	VALE S A	10,325,000	$138M	0.1%	—	—	Call	91912E905
—	VALE S A	10,228,400	$137M	0.1%	—	—	Put	91912E955
—	SPDR DOW JONES INDL AVERAGE	408,300	$137M	0.1%	—	—	Call	78467X909
—	TAIWAN SEMICONDUCTOR MFG LTD	1,535,000	$133M	0.1%	—	—	Call	874039900
—	DISNEY WALT CO	1,627,200	$132M	0.1%	—	—	Put	254687956
—	HOME DEPOT INC	433,500	$131M	0.1%	—	—	Call	437076902
—	SHELL PLC	2,011,000	$129M	0.1%	—	—	Put	780259955
—	EXXON MOBIL CORP	1,064,500	$125M	0.1%	—	—	Put	30231G952
—	HOME DEPOT INC	410,000	$124M	0.1%	—	—	Put	437076952
—	SALESFORCE INC	602,900	$122M	0.1%	—	—	Call	79466L902
—	PAYPAL HLDGS INC	2,072,900	$121M	0.1%	—	—	Call	70450Y903
—	SELECT SECTOR SPDR TR	1,338,800	$121M	0.1%	—	—	Call	81369Y906
—	BANK AMERICA CORP	4,359,500	$119M	0.1%	—	—	Call	060505904
—	MICRON TECHNOLOGY INC	1,748,300	$119M	0.1%	—	—	Call	595112903
—	TEXAS INSTRS INC	729,200	$116M	0.1%	—	—	Call	882508904
—	SNOWFLAKE INC	757,300	$116M	0.1%	—	—	Put	833445959
—	SELECT SECTOR SPDR TR	3,462,200	$115M	0.1%	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	3,436,900	$114M	0.1%	—	—	Call	81369Y905
—	EXXON MOBIL CORP	917,000	$108M	0.1%	—	—	Call	30231G902
—	PAYPAL HLDGS INC	1,827,900	$107M	0.1%	—	—	Put	70450Y953
—	WELLS FARGO CO NEW	2,542,100	$104M	0.1%	—	—	Put	949746951
—	WELLS FARGO CO NEW	2,472,300	$101M	0.1%	—	—	Call	949746901
—	LAM RESEARCH CORP	161,100	$101M	0.1%	—	—	Put	512807958
—	ISHARES TR	1,127,700	$100M	0.1%	—	—	Put	464287952
—	SHELL PLC	1,535,600	$98.86M	0.1%	—	—	Call	780259905
—	CITIGROUP INC	2,376,300	$97.74M	0.1%	—	—	Call	172967904
—	RIO TINTO PLC	1,538,500	$97.11M	0.1%	—	—	Put	767204950
HYG	ISHARES TR	1,226,363	$90.41M	0.1%	$74.36	—	IBOXX HI YD ETF	464288513
—	CHEVRON CORP NEW	531,100	$89.55M	0.1%	—	—	Call	166764900
—	WALMART INC	556,100	$88.94M	0.1%	—	—	Put	931142953
—	NIKE INC	912,700	$87.27M	0.1%	—	—	Put	654106953
—	SNOWFLAKE INC	565,600	$86.41M	0.1%	—	—	Call	833445909
—	CROWDSTRIKE HLDGS INC	507,100	$84.88M	0.1%	—	—	Put	22788C955
—	QUALCOMM INC	745,700	$82.82M	0.1%	—	—	Put	747525953
—	LOGITECH INTL S A	1,186,500	$81.8M	0.1%	—	—	Put	H50430952
—	MASTERCARD INCORPORATED	206,200	$81.64M	0.1%	—	—	Put	57636Q954
—	SHOPIFY INC	1,481,800	$80.86M	0.1%	—	—	Call	82509L907
ASML	ASML HOLDING N V	135,459	$79.74M	0.1%	$646.39	—	N Y REGISTRY SHS	N07059210
—	TARGET CORP	703,600	$77.8M	0.1%	—	—	Call	87612E906
—	CROWDSTRIKE HLDGS INC	446,100	$74.67M	0.1%	—	—	Call	22788C905
—	BLOCK INC	1,685,000	$74.58M	0.1%	—	—	Call	852234903
—	ENPHASE ENERGY INC	612,900	$73.64M	0.0%	—	—	Call	29355A907
—	CITIGROUP INC	1,771,000	$72.84M	0.0%	—	—	Put	172967954
—	LAM RESEARCH CORP	114,400	$71.7M	0.0%	—	—	Call	512807908
—	NIKE INC	749,500	$71.67M	0.0%	—	—	Call	654106903
—	MORGAN STANLEY	867,600	$70.86M	0.0%	—	—	Call	617446908
—	CONOCOPHILLIPS	580,200	$69.51M	0.0%	—	—	Put	20825C954
—	VISA INC	300,200	$69.05M	0.0%	—	—	Call	92826C909
NVDA	NVIDIA CORPORATION	158,694	$69.03M	0.0%	$37.75	+18.6%	COM	67066G104
—	MORGAN STANLEY	840,600	$68.65M	0.0%	—	—	Put	617446958
—	QUALCOMM INC	601,600	$66.81M	0.0%	—	—	Call	747525903
—	APPLIED MATLS INC	479,700	$66.41M	0.0%	—	—	Call	038222905
—	LULULEMON ATHLETICA INC	170,700	$65.82M	0.0%	—	—	Put	550021959
—	LULULEMON ATHLETICA INC	170,500	$65.75M	0.0%	—	—	Call	550021909
—	ANHEUSER BUSCH INBEV SA/NV	1,171,200	$64.77M	0.0%	—	—	Put	03524A958
—	MARVELL TECHNOLOGY INC	1,187,200	$64.26M	0.0%	—	—	Call	573874904
—	HSBC HLDGS PLC	1,570,600	$61.98M	0.0%	—	—	Put	404280956
—	ANHEUSER BUSCH INBEV SA/NV	1,103,000	$61M	0.0%	—	—	Call	03524A908
—	VANECK ETF TRUST	417,800	$60.57M	0.0%	—	—	Put	92189F956
—	TEXAS INSTRS INC	380,800	$60.55M	0.0%	—	—	Put	882508954
—	NOVARTIS AG	593,500	$60.45M	0.0%	—	—	Call	66987V909
—	CONOCOPHILLIPS	496,600	$59.49M	0.0%	—	—	Call	20825C904
—	APPLIED MATLS INC	424,800	$58.81M	0.0%	—	—	Put	038222955
MSFT	MICROSOFT CORP	184,954	$58.4M	0.0%	$252.20	+28.7%	COM	594918104
—	NOVARTIS AG	556,800	$56.72M	0.0%	—	—	Put	66987V959
TLT	ISHARES TR	635,807	$56.39M	0.0%	$90.10	—	20 YR TR BD ETF	464287432
—	CHEVRON CORP NEW	332,900	$56.13M	0.0%	—	—	Put	166764950
—	SAP SE	426,300	$55.13M	0.0%	—	—	Put	803054954
—	FERRARI N V	186,200	$55.03M	0.0%	—	—	Put	N3167Y953
—	SHOPIFY INC	992,400	$54.16M	0.0%	—	—	Put	82509L957
—	BHP GROUP LTD	942,900	$53.63M	0.0%	—	—	Put	088606958
—	ENPHASE ENERGY INC	437,100	$52.52M	0.0%	—	—	Put	29355A957
—	VANECK ETF TRUST	361,900	$52.47M	0.0%	—	—	Call	92189F906
—	STARBUCKS CORP	564,700	$51.54M	0.0%	—	—	Call	855244909
—	SPDR SER TR	346,600	$51.27M	0.0%	—	—	Put	78468R956
—	LOGITECH INTL S A	740,600	$51.06M	0.0%	—	—	Call	H50430902
AAPL	APPLE INC	296,823	$50.82M	0.0%	$174.84	+3.7%	COM	037833100
—	RIO TINTO PLC	804,900	$50.8M	0.0%	—	—	Call	767204900
—	NOVO-NORDISK A S	558,500	$50.79M	0.0%	—	—	Put	670100955
BAC	BANK AMERICA CORP	1,711,773	$46.87M	0.0%	$29.27	-5.0%	COM	060505104
WFC	WELLS FARGO CO NEW	1,134,288	$46.35M	0.0%	$40.47	+0.5%	COM	949746101
—	SPDR SER TR	310,800	$45.97M	0.0%	—	—	Call	78468R906
—	BHP GROUP LTD	802,500	$45.65M	0.0%	—	—	Call	088606908
TSLA	TESLA INC	179,465	$44.91M	0.0%	$256.77	+0.0%	COM	88160R101
AZN	ASTRAZENECA PLC	660,867	$44.75M	0.0%	$65.23	—	SPONSORED ADR	046353108
—	BLOCK INC	1,009,800	$44.69M	0.0%	—	—	Put	852234953
—	GENERAL MTRS CO	1,352,100	$44.58M	0.0%	—	—	Call	37045V900
—	HSBC HLDGS PLC	1,127,200	$44.48M	0.0%	—	—	Call	404280906
—	BRITISH AMERN TOB PLC	1,415,900	$44.47M	0.0%	—	—	Put	110448957
—	MARVELL TECHNOLOGY INC	816,000	$44.17M	0.0%	—	—	Put	573874954
GOOGL	ALPHABET INC	332,945	$43.57M	0.0%	$106.49	+20.6%	CAP STK CL A	02079K305
BTI	BRITISH AMERN TOB PLC	1,363,640	$42.83M	0.0%	$33.93	—	SPONSORED ADR	110448107
—	ROKU INC	605,800	$42.76M	0.0%	—	—	Call	77543R902
—	GENERAL MTRS CO	1,291,600	$42.58M	0.0%	—	—	Put	37045V950
—	ASTRAZENECA PLC	626,400	$42.42M	0.0%	—	—	Call	046353908
—	STARBUCKS CORP	457,500	$41.76M	0.0%	—	—	Put	855244959
TSM	TAIWAN SEMICONDUCTOR MFG LTD	479,970	$41.71M	0.0%	$84.42	—	SPONSORED ADS	874039100
—	DEVON ENERGY CORP NEW	865,500	$41.28M	0.0%	—	—	Call	25179M903
—	NOVO-NORDISK A S	450,400	$40.96M	0.0%	—	—	Call	670100905
—	PALANTIR TECHNOLOGIES INC	2,522,600	$40.36M	0.0%	—	—	Put	69608A958
—	ANALOG DEVICES INC	224,400	$39.29M	0.0%	—	—	Call	032654905
—	ISHARES INC	1,480,500	$38.79M	0.0%	—	—	Put	464286956
—	OCCIDENTAL PETE CORP	593,600	$38.51M	0.0%	—	—	Put	674599955
—	STELLANTIS N.V	2,008,900	$38.43M	0.0%	—	—	Put	N82405956
—	ROKU INC	541,000	$38.19M	0.0%	—	—	Put	77543R952
—	UBS GROUP AG	1,515,600	$37.36M	0.0%	—	—	Put	H42097957
—	CHIPOTLE MEXICAN GRILL INC	20,300	$37.19M	0.0%	—	—	Put	169656955
—	SPDR SER TR	883,900	$36.92M	0.0%	—	—	Put	78464A958
STLA	STELLANTIS N.V	1,887,527	$36.11M	0.0%	$17.47	—	SHS	N82405106
—	EOG RES INC	281,700	$35.71M	0.0%	—	—	Put	26875P951
—	LINDE PLC	94,600	$35.22M	0.0%	—	—	Put	G54950953
BHP	BHP GROUP LTD	619,196	$35.22M	0.0%	$57.13	—	SPONSORED ADS	088606108
INTC	INTEL CORP	983,615	$34.97M	0.0%	$34.13	+0.3%	COM	458140100
—	PALANTIR TECHNOLOGIES INC	2,182,000	$34.91M	0.0%	—	—	Call	69608A908
—	FORD MTR CO DEL	2,810,300	$34.9M	0.0%	—	—	Put	345370950
—	UNILEVER PLC	704,000	$34.78M	0.0%	—	—	Call	904767904
—	AFFIRM HLDGS INC	1,620,500	$34.47M	0.0%	—	—	Call	00827B906
—	SPDR SER TR	801,600	$33.48M	0.0%	—	—	Call	78464A908
—	TOTALENERGIES SE	508,101	$33.41M	0.0%	$57.82	—	SPONSORED ADS	89151E109
—	UNILEVER PLC	676,322	$33.41M	0.0%	$52.07	—	SPON ADR NEW	904767704
—	TARGET CORP	300,800	$33.26M	0.0%	—	—	Put	87612E956
—	GSK PLC	911,000	$33.16M	0.0%	—	—	Call	37733W904
—	ASTRAZENECA PLC	486,600	$32.95M	0.0%	—	—	Put	046353958
—	DIAMONDBACK ENERGY INC	211,400	$32.74M	0.0%	—	—	Put	25278X959
—	BRITISH AMERN TOB PLC	1,029,700	$32.34M	0.0%	—	—	Call	110448907
—	FORD MTR CO DEL	2,598,500	$32.27M	0.0%	—	—	Call	345370900
—	MONGODB INC	88,800	$30.71M	0.0%	—	—	Put	60937P956
—	SNAP INC	3,410,900	$30.39M	0.0%	—	—	Call	83304A906
SAP	SAP SE	232,737	$30.1M	0.0%	$127.08	—	SPON ADR	803054204
RACE	FERRARI N V	98,693	$29.17M	0.0%	$310.42	0.0%	COM	N3167Y103
—	UNILEVER PLC	589,800	$29.14M	0.0%	—	—	Put	904767954
—	CHIPOTLE MEXICAN GRILL INC	15,900	$29.13M	0.0%	—	—	Call	169656905
SAN	BANCO SANTANDER S.A.	7,722,405	$29.04M	0.0%	$3.75	—	ADR	05964H105
IWM	ISHARES TR	164,003	$28.99M	0.0%	$179.09	—	RUSSELL 2000 ETF	464287655
—	VALERO ENERGY CORP	203,000	$28.77M	0.0%	—	—	Put	91913Y950
—	FERRARI N V	96,500	$28.52M	0.0%	—	—	Call	N3167Y903
—	ISHARES TR	861,400	$27.25M	0.0%	—	—	Put	46435G954
—	DEUTSCHE BANK A G	2,399,300	$26.37M	0.0%	—	—	Put	D18190958
—	DEVON ENERGY CORP NEW	550,700	$26.27M	0.0%	—	—	Put	25179M953
—	VODAFONE GROUP PLC NEW	2,794,200	$26.19M	0.0%	—	—	Put	92857W958
SNOW	SNOWFLAKE INC	168,709	$25.77M	0.0%	$147.25	+10.6%	CL A	833445109
—	ISHARES TR	809,000	$25.6M	0.0%	—	—	Call	46435G904
—	ARCELORMITTAL SA LUXEMBOURG	1,006,500	$25.19M	0.0%	—	—	Put	03938L953
LOGI	LOGITECH INTL S A	353,576	$24.38M	0.0%	$60.53	+6.3%	SHS	H50430232
COP	CONOCOPHILLIPS	203,054	$24.33M	0.0%	$101.24	+6.6%	COM	20825C104
—	ISHARES INC	928,200	$24.32M	0.0%	—	—	Call	464286906
—	DIAMONDBACK ENERGY INC	156,800	$24.29M	0.0%	—	—	Call	25278X909
—	UBS GROUP AG	968,400	$23.87M	0.0%	—	—	Call	H42097907
—	PALO ALTO NETWORKS INC	101,800	$23.87M	0.0%	—	—	Put	697435955
DB	DEUTSCHE BANK A G	2,155,510	$23.69M	0.0%	$10.22	0.0%	NAMEN AKT	D18190898
ADBE	ADOBE INC	45,770	$23.34M	0.0%	$460.91	+13.8%	COM	00724F101
—	STMICROELECTRONICS N V	539,600	$23.29M	0.0%	—	—	Put	861012952
—	SAP SE	177,700	$22.98M	0.0%	—	—	Call	803054904
—	MONGODB INC	66,400	$22.97M	0.0%	—	—	Call	60937P906
TXN	TEXAS INSTRS INC	144,077	$22.91M	0.0%	$158.88	0.0%	COM	882508104
—	PETROLEO BRASILEIRO SA PETRO	1,662,300	$22.79M	0.0%	—	—	Call	71654V901
—	NOKIA CORP	6,084,900	$22.76M	0.0%	—	—	Call	654902904
—	ARCELORMITTAL SA LUXEMBOURG	899,600	$22.52M	0.0%	—	—	Call	03938L903
EWZ	ISHARES INC	716,569	$21.98M	0.0%	$31.04	—	MSCI BRAZIL ETF	464286400
—	MARATHON PETE CORP	144,100	$21.81M	0.0%	—	—	Call	56585A902
PYPL	PAYPAL HLDGS INC	370,767	$21.68M	0.0%	$69.22	-6.1%	COM	70450Y103
—	GSK PLC	592,000	$21.55M	0.0%	—	—	Put	37733W954
—	OCCIDENTAL PETE CORP	330,400	$21.44M	0.0%	—	—	Call	674599905
—	DIAGEO PLC	144,100	$21.33M	0.0%	—	—	Put	25243Q955
—	UPSTART HLDGS INC	747,100	$21.32M	0.0%	—	—	Put	91680M957
—	SNAP INC	2,386,700	$21.27M	0.0%	—	—	Put	83304A956
—	ANALOG DEVICES INC	118,200	$20.7M	0.0%	—	—	Put	032654955
—	DATADOG INC	224,200	$20.42M	0.0%	—	—	Put	23804L953
QCOM	QUALCOMM INC	182,054	$20.22M	0.0%	$110.06	0.0%	COM	747525103
VALE	VALE S A	1,481,054	$19.85M	0.0%	$14.08	—	SPONSORED ADS	91912E105
—	AFFIRM HLDGS INC	917,600	$19.52M	0.0%	—	—	Put	00827B956
MT	ARCELORMITTAL SA LUXEMBOURG	777,099	$19.45M	0.0%	$23.60	—	NY REGISTRY SH	03938L203
—	LAM RESEARCH CORP	30,834	$19.33M	0.0%	$626.77	—	COM	512807108
—	MARATHON PETE CORP	126,100	$19.08M	0.0%	—	—	Put	56585A952
NVS	NOVARTIS AG	179,787	$18.31M	0.0%	$101.86	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	126,026	$18.28M	0.0%	$141.47	+0.6%	COM	46625H100
—	C3 AI INC	715,900	$18.27M	0.0%	—	—	Put	12468P954
CRM	SALESFORCE INC	86,815	$17.6M	0.0%	$213.47	0.0%	COM	79466L302
—	PALO ALTO NETWORKS INC	74,600	$17.49M	0.0%	—	—	Call	697435905
—	EOG RES INC	136,200	$17.26M	0.0%	—	—	Call	26875P901
NKE	NIKE INC	177,527	$16.98M	0.0%	$108.62	-9.6%	CL B	654106103
—	PROSHARES TR	463,000	$16.49M	0.0%	—	—	Put	74347X951
—	VODAFONE GROUP PLC NEW	1,755,200	$16.45M	0.0%	—	—	Call	92857W908
—	EQUINOR ASA	495,800	$16.26M	0.0%	—	—	Put	29446M952
V	VISA INC	70,222	$16.15M	0.0%	$236.17	0.0%	COM CL A	92826C839
—	LINDE PLC	42,800	$15.94M	0.0%	—	—	Call	G54950903
—	CLOUDFLARE INC	251,500	$15.85M	0.0%	—	—	Put	18915M957
—	PROSHARES TR	443,500	$15.8M	0.0%	—	—	Call	74347X901
—	STMICROELECTRONICS N V	364,700	$15.74M	0.0%	—	—	Call	861012902
—	NOKIA CORP	4,121,900	$15.42M	0.0%	—	—	Put	654902954
—	AEGON N V	3,116,507	$15.1M	0.0%	$4.59	—	NY REGISTRY SHS	007924103
—	PNC FINL SVCS GROUP INC	120,800	$14.83M	0.0%	—	—	Call	693475905
—	STELLANTIS N.V	743,900	$14.23M	0.0%	—	—	Call	N82405906
LYG	LLOYDS BANKING GROUP PLC	6,537,894	$14.16M	0.0%	$2.35	—	SPONSORED ADR	539439109
—	MARATHON OIL CORP	511,100	$13.67M	0.0%	—	—	Put	565849956
—	C3 AI INC	534,600	$13.64M	0.0%	—	—	Call	12468P904
AMZN	AMAZON COM INC	106,693	$13.56M	0.0%	$96.61	+38.7%	COM	023135106
UPST	UPSTART HLDGS INC	469,902	$13.41M	0.0%	$38.40	+4.7%	COM	91680M107
—	HESS CORP	87,300	$13.36M	0.0%	—	—	Put	42809H957
GM	GENERAL MTRS CO	401,921	$13.25M	0.0%	$33.63	+3.0%	COM	37045V100
—	ITAU UNIBANCO HLDG S A	2,411,500	$12.95M	0.0%	—	—	Put	465562956
UBS	UBS GROUP AG	508,965	$12.55M	0.0%	$20.11	+16.2%	SHS	H42097107
SNY	SANOFI	233,019	$12.5M	0.0%	$53.49	—	SPONSORED ADR	80105N105
EOG	EOG RES INC	89,032	$11.29M	0.0%	$117.17	0.0%	COM	26875P101
—	VALERO ENERGY CORP	75,300	$10.67M	0.0%	—	—	Call	91913Y900
RBLX	ROBLOX CORP	355,129	$10.28M	0.0%	$33.23	0.0%	CL A	771049103
—	ARGENX SE	20,500	$10.08M	0.0%	—	—	Call	04016X901
—	ROBLOX CORP	344,400	$9.974M	0.0%	—	—	Put	771049953
PLTR	PALANTIR TECHNOLOGIES INC	618,952	$9.903M	0.0%	$15.93	0.0%	CL A	69608A108
—	ROBLOX CORP	337,600	$9.777M	0.0%	—	—	Call	771049903
GSK	GSK PLC	262,509	$9.556M	0.0%	$35.25	—	SPONSORED ADR	37733W204
—	PHILLIPS 66	78,200	$9.396M	0.0%	—	—	Put	718546954
ROKU	ROKU INC	132,919	$9.383M	0.0%	$77.44	0.0%	COM CL A	77543R102
—	PROSHARES TR	452,800	$9.255M	0.0%	—	—	Call	74347G902
—	UPSTART HLDGS INC	323,200	$9.224M	0.0%	—	—	Call	91680M907
—	BARCLAYS PLC	1,148,900	$8.91M	0.0%	—	—	Put	06738E954
SNAP	SNAP INC	995,421	$8.869M	0.0%	$10.48	-0.3%	CL A	83304A106
EWG	ISHARES INC	334,657	$8.768M	0.0%	$28.57	—	MSCI GERMANY ETF	464286806
KRE	SPDR SER TR	201,937	$8.435M	0.0%	$41.77	—	S&P REGL BKG	78464A698
—	ING GROEP N.V.	632,800	$8.34M	0.0%	—	—	Put	456837953
—	EMBRAER S.A.	600,100	$8.233M	0.0%	—	—	Call	29082A907
—	PHILLIPS 66	68,400	$8.218M	0.0%	—	—	Call	718546904
—	DIAGEO PLC	55,000	$8.143M	0.0%	—	—	Call	25243Q905
—	HESS CORP	52,000	$7.956M	0.0%	—	—	Call	42809H907
—	PETROLEO BRASILEIRO SA PETRO	578,000	$7.924M	0.0%	—	—	Put	71654V951
ENPH	ENPHASE ENERGY INC	65,547	$7.875M	0.0%	$194.57	-26.8%	COM	29355A107
MDB	MONGODB INC	22,670	$7.841M	0.0%	$370.45	+2.5%	CL A	60937P106
—	DATADOG INC	84,800	$7.724M	0.0%	—	—	Call	23804L903
—	ALCON AG	99,300	$7.652M	0.0%	—	—	Put	H01301958
—	MARATHON OIL CORP	280,849	$7.513M	0.0%	$24.16	—	COM	565849106
SNN	SMITH & NEPHEW PLC	299,390	$7.472M	0.0%	$32.07	—	SPDN ADR NEW	83175M205
AVGO	BROADCOM INC	8,893	$7.386M	0.0%	$76.54	+9.7%	COM	11135F101
—	COMPANHIA PARANAENSE ENERG C	818,974	$7.182M	0.0%	$8.01	—	SPON ADS	20441B605
PSO	PEARSON PLC	668,130	$7.078M	0.0%	$10.54	—	SPONSORED ADR	705015105
DIS	DISNEY WALT CO	87,283	$7.074M	0.0%	$95.55	-12.7%	COM	254687106
—	ZSCALER INC	45,300	$7.048M	0.0%	—	—	Put	98980G952
—	GERDAU SA	1,467,645	$7.001M	0.0%	—	—	Put	373737955
—	BANCO BRADESCO S A	2,443,550	$6.964M	0.0%	—	—	Call	059460903
—	BARCLAYS PLC	891,900	$6.917M	0.0%	—	—	Call	06738E904
ABEV	AMBEV SA	2,650,081	$6.837M	0.0%	$2.69	—	SPONSORED ADR	02319V103
CNH	CNH INDL N V	563,191	$6.815M	0.0%	$13.10	-0.4%	SHS	N20944109
GGB	GERDAU SA	1,418,516	$6.766M	0.0%	$4.88	—	SPON ADR REP PFD	373737105
SHOP	SHOPIFY INC	120,495	$6.575M	0.0%	$57.41	+5.5%	CL A	82509L107
—	NATURA &CO HLDG S A	1,090,338	$6.291M	0.0%	$6.29	—	ADS	63884N108
XYZ	BLOCK INC	137,285	$6.076M	0.0%	$62.18	-0.4%	CL A	852234103
ZS	ZSCALER INC	38,721	$6.025M	0.0%	$149.95	0.0%	COM	98980G102
SBS	COMPANHIA DE SANEAMENTO BASI	495,944	$6.011M	0.0%	$10.29	—	SPONSORED ADR	20441A102
RTO	RENTOKIL INITIAL PLC	161,437	$6.009M	0.0%	$36.49	—	SPONSORED ADR	760125104
TELFY	TELEFONICA S A	1,395,393	$5.679M	0.0%	$4.01	—	SPONSORED ADR	879382208
—	SPDR INDEX SHS FDS	128,500	$5.398M	0.0%	—	—	Put	78463X952
WPP	WPP PLC NEW	119,986	$5.349M	0.0%	$45.50	—	ADR	92937A102
—	PARKER-HANNIFIN CORP	13,700	$5.336M	0.0%	—	—	Put	701094954
IHG	INTERCONTINENTAL HOTELS GROU	71,559	$5.302M	0.0%	$74.10	—	SPONSORED ADS	45857P806
—	DEUTSCHE BANK A G	470,700	$5.173M	0.0%	—	—	Call	D18190908
MU	MICRON TECHNOLOGY INC	75,830	$5.159M	0.0%	$57.76	+14.8%	COM	595112103
—	EQUINOR ASA	148,100	$4.856M	0.0%	—	—	Call	29446M902
ING	ING GROEP N.V.	366,436	$4.83M	0.0%	$11.88	—	SPONSORED ADR	456837103
—	KONINKLIJKE PHILIPS N V	235,000	$4.686M	0.0%	—	—	Put	500472953
TIMB	TIM S A	311,313	$4.639M	0.0%	$14.31	—	SPONSORED ADR	88706T108
—	AZUL S A	526,100	$4.519M	0.0%	—	—	Call	05501U906
—	ALCON AG	58,000	$4.469M	0.0%	—	—	Call	H01301908
CSAN	COSAN S A	328,873	$4.469M	0.0%	$12.70	—	ADS	22113B103
—	CLOUDFLARE INC	70,700	$4.457M	0.0%	—	—	Call	18915M907
—	BANCO BRADESCO S A	1,547,350	$4.41M	0.0%	—	—	Put	059460953
FEZ	SPDR INDEX SHS FDS	100,432	$4.219M	0.0%	$41.46	—	EURO STOXX 50	78463X202
EMBJ	EMBRAER S.A.	306,805	$4.209M	0.0%	$14.33	—	SPONSORED ADS	29082A107
—	KONINKLIJKE PHILIPS N V	205,300	$4.094M	0.0%	—	—	Call	500472903
—	PNC FINL SVCS GROUP INC	33,100	$4.064M	0.0%	—	—	Put	693475955
BABA	ALIBABA GROUP HLDG LTD	46,046	$3.994M	0.0%	$105.25	—	SPONSORED ADS	01609W102
—	AZUL S A	451,200	$3.876M	0.0%	—	—	Put	05501U956
EQNR	EQUINOR ASA	116,452	$3.818M	0.0%	$32.79	—	SPONSORED ADR	29446M102
—	TRUIST FINL CORP	132,100	$3.779M	0.0%	—	—	Put	89832Q959
CIG	CIA ENERGETICA DE MINAS GERA	1,544,282	$3.737M	0.0%	$2.21	—	SP ADR N-V PFD	204409601
—	US BANCORP DEL	111,500	$3.686M	0.0%	—	—	Put	902973954
—	ING GROEP N.V.	272,600	$3.593M	0.0%	—	—	Call	456837903
AI	C3 AI INC	138,448	$3.533M	0.0%	$33.38	0.0%	CL A	12468P104
XLE	SELECT SECTOR SPDR TR	38,559	$3.485M	0.0%	$90.39	—	ENERGY	81369Y506
BAK	BRASKEM S A	417,432	$3.427M	0.0%	$11.16	—	SP ADR PFD A	105532105
—	ERICSSON	701,700	$3.426M	0.0%	—	—	Call	294821908
—	TOTALENERGIES SE	50,000	$3.288M	0.0%	—	—	Call	89151E909
—	TOTALENERGIES SE	50,000	$3.288M	0.0%	—	—	Put	89151E959
—	AZUL S A	382,312	$3.284M	0.0%	$8.59	—	SPONSR ADR PFD	05501U106
—	NATIONAL GRID PLC	54,700	$3.27M	0.0%	—	—	Call	636274909
—	PARKER-HANNIFIN CORP	8,300	$3.233M	0.0%	—	—	Call	701094904
—	AMBEV SA	1,248,200	$3.22M	0.0%	—	—	Put	02319V953
BUD	ANHEUSER BUSCH INBEV SA/NV	57,973	$3.206M	0.0%	$49.52	—	SPONSORED ADR	03524A108
—	TRUIST FINL CORP	108,500	$3.104M	0.0%	—	—	Call	89832Q909
SLV	ISHARES SILVER TR	151,417	$3.08M	0.0%	$20.89	—	ISHARES	46428Q109
FERG1GBX	FERGUSON PLC NEW	18,458	$3.036M	0.0%	$164.47	—	SHS	G3421J106
—	GERDAU SA	629,865	$3.004M	0.0%	—	—	Call	373737905
HD	HOME DEPOT INC	9,899	$2.991M	0.0%	$302.97	0.0%	COM	437076102
ITUB	ITAU UNIBANCO HLDG S A	534,429	$2.87M	0.0%	$4.87	—	SPON ADR REP PFD	465562106
TS	TENARIS S A	90,561	$2.862M	0.0%	$31.60	—	SPONSORED ADS	88031M109
—	ARGENX SE	5,800	$2.851M	0.0%	—	—	Put	04016X951
FANG	DIAMONDBACK ENERGY INC	18,406	$2.851M	0.0%	$127.54	+5.2%	COM	25278X109
ALC	ALCON AG	36,547	$2.816M	0.0%	$81.66	0.0%	ORD SHS	H01301128
CVX	CHEVRON CORP NEW	15,846	$2.672M	0.0%	$147.52	-1.2%	COM	166764100
—	EMBRAER S.A.	190,800	$2.618M	0.0%	—	—	Put	29082A957
HLN	HALEON PLC	312,238	$2.597M	0.0%	$8.32	—	SPON ADS	405552100
—	ITAU UNIBANCO HLDG S A	475,700	$2.555M	0.0%	—	—	Call	465562906
META	META PLATFORMS INC	8,299	$2.491M	0.0%	$205.14	+45.9%	CL A	30303M102
—	MARATHON OIL CORP	90,700	$2.426M	0.0%	—	—	Call	565849906
—	SPOTIFY TECHNOLOGY S A	15,400	$2.381M	0.0%	—	—	Put	L8681T952
—	US BANCORP DEL	71,200	$2.354M	0.0%	—	—	Call	902973904
—	PACCAR INC	27,500	$2.338M	0.0%	—	—	Call	693718908
MCHI	ISHARES TR	53,851	$2.332M	0.0%	$45.22	—	MSCI CHINA ETF	46429B671
E	ENI S P A	71,991	$2.298M	0.0%	$28.43	—	SPONSORED ADR	26874R108
DVN	DEVON ENERGY CORP NEW	47,352	$2.259M	0.0%	$45.45	+1.5%	COM	25179M103
TQQQ	PROSHARES TR	63,303	$2.255M	0.0%	$35.62	—	ULTRAPRO QQQ	74347X831
—	ARISTA NETWORKS INC	12,100	$2.226M	0.0%	—	—	Put	040413956
OXY	OCCIDENTAL PETE CORP	34,107	$2.213M	0.0%	$61.05	-1.3%	COM	674599105
SID	COMPANHIA SIDERURGICA NACION	891,935	$2.132M	0.0%	$2.50	—	SPONSORED ADR	20440W105
—	PROSHARES TR	99,100	$2.026M	0.0%	—	—	Put	74347G952
SUZ	SUZANO S A	158,523	$1.704M	0.0%	$8.27	—	SPON ADS	86959K105
WMT	WALMART INC	10,648	$1.703M	0.0%	$51.81	0.0%	COM	931142103
—	CUMMINS INC	7,200	$1.645M	0.0%	—	—	Put	231021956
—	SPOTIFY TECHNOLOGY S A	10,600	$1.639M	0.0%	—	—	Call	L8681T902
UGP	ULTRAPAR PARTICIPACOES SA	436,960	$1.604M	0.0%	$3.30	—	SP ADR REP COM	90400P101
—	ARISTA NETWORKS INC	8,234	$1.514M	0.0%	$183.91	—	COM	040413106
—	CUMMINS INC	6,500	$1.485M	0.0%	—	—	Call	231021906
—	ZSCALER INC	9,500	$1.478M	0.0%	—	—	Call	98980G902
MSI	MOTOROLA SOLUTIONS INC	5,392	$1.468M	0.0%	$277.38	0.0%	COM NEW	620076307
EWT	ISHARES INC	32,510	$1.448M	0.0%	$46.77	—	MSCI TAIWAN ETF	46434G772
—	PACCAR INC	17,000	$1.445M	0.0%	—	—	Put	693718958
EWH	ISHARES INC	82,585	$1.416M	0.0%	$20.34	—	MSCI HONG KG ETF	464286871
—	QIAGEN NV	34,700	$1.405M	0.0%	—	—	Call	N72482903
ORANY	ORANGE	118,447	$1.361M	0.0%	$11.64	—	SPONSORED ADR	684060106
—	NATIONAL GRID PLC	21,500	$1.285M	0.0%	—	—	Put	636274959
DDOG	DATADOG INC	13,959	$1.272M	0.0%	$98.92	0.0%	CL A COM	23804L103
ASHR	DBX ETF TR	48,494	$1.261M	0.0%	$26.01	—	XTRACK HRVST CSI	233051879
—	QIAGEN NV	31,100	$1.26M	0.0%	—	—	Put	N72482953
RSG	REPUBLIC SVCS INC	8,665	$1.235M	0.0%	$144.29	0.0%	COM	760759100
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,617	$1.226M	0.0%	$53.55	+10.3%	SHS	G25839104
—	AMBEV SA	475,000	$1.226M	0.0%	—	—	Call	02319V903
ARGX	ARGENX SE	2,287	$1.124M	0.0%	$491.63	—	SPONSORED ADR	04016X101
—	COMPANHIA SIDERURGICA NACION	458,100	$1.095M	0.0%	—	—	Call	20440W905
—	ALMACENES EXITO S A	197,350	$1.081M	0.0%	$5.48	—	SPON ADS	02028M105
PANW	PALO ALTO NETWORKS INC	4,452	$1.044M	0.0%	$118.33	0.0%	COM	697435105
—	MORPHOSYS AG	144,042	$968K	0.0%	$6.69	—	SPONSORED ADS	617760202
—	ARISTA NETWORKS INC	5,100	$938K	0.0%	—	—	Call	040413906
—	FRESENIUS MED CARE AG&CO KGA	43,400	$935K	0.0%	—	—	Put	358029956
—	ERICSSON	191,100	$933K	0.0%	—	—	Put	294821958
CMG	CHIPOTLE MEXICAN GRILL INC	494	$905K	0.0%	$38.99	0.0%	COM	169656105
DIA	SPDR DOW JONES INDL AVERAGE	2,638	$884K	0.0%	$334.95	—	UT SER 1	78467X109
—	FRESENIUS MED CARE AG&CO KGA	40,300	$868K	0.0%	—	—	Call	358029906
INDA	ISHARES TR	19,500	$862K	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
EWY	ISHARES INC	13,591	$801K	0.0%	$58.94	—	MSCI STH KOR ETF	464286772
—	HESS CORP	4,166	$637K	0.0%	$135.95	—	COM	42809H107
VLO	VALERO ENERGY CORP	4,414	$626K	0.0%	$117.39	+4.0%	COM	91913Y100
TFC	TRUIST FINL CORP	20,731	$593K	0.0%	$27.15	0.0%	COM	89832Q109
XLY	SELECT SECTOR SPDR TR	3,553	$572K	0.0%	$148.82	—	SBI CONS DISCR	81369Y407
IPHA	INNATE PHARMA S A	190,219	$481K	0.0%	$2.77	—	SPONSORED ADS	45781K204
NFLX	NETFLIX INC	1,144	$432K	0.0%	$36.71	+15.5%	COM	64110L106
ASAIY	SENDAS DISTRIBUIDORA S A	33,711	$411K	0.0%	$14.98	—	SPON ADS	81689T104
—	COMPANHIA SIDERURGICA NACION	164,400	$393K	0.0%	—	—	Put	20440W955
—	COMPANHIA DE SANEAMENTO BASI	32,400	$393K	0.0%	—	—	Call	20441A902
—	GOL LINHAS AEREAS INTELIGENT	136,663	$374K	0.0%	$2.74	—	SPON ADR PFD NEW	38045R206
—	DBV TECHNOLOGIES S A	274,874	$374K	0.0%	$1.44	—	SPONSORED ADR	23306J101
GMAB	GENMAB A/S	9,824	$346K	0.0%	$35.27	—	SPONSORED ADS	372303206
—	AEGON N V	61,900	$300K	0.0%	—	—	Call	007924903
XLI	SELECT SECTOR SPDR TR	2,946	$299K	0.0%	$107.32	—	INDL	81369Y704
FDS	FACTSET RESH SYS INC	660	$289K	0.0%	$415.60	0.0%	COM	303075105
—	GALAPAGOS NV	8,300	$287K	0.0%	—	—	Put	36315X951
TIGO	MILLICOM INTL CELLULAR S A	17,918	$277K	0.0%	$15.95	0.0%	COM STK	L6388F110
—	AEGON N V	55,300	$268K	0.0%	—	—	Put	007924953
—	COMPANHIA BRASILEIRA DE DIST	394,700	$263K	0.0%	$3.40	—	SPONSORED ADR	20440T300
—	GOL LINHAS AEREAS INTELIGENT	94,700	$259K	0.0%	—	—	Call	38045R906
FLNG	FLEX LNG LTD	8,359	$252K	0.0%	$22.68	+0.2%	SHS	G35947202
XLV	SELECT SECTOR SPDR TR	1,812	$233K	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209
GOGL	GOLDEN OCEAN GROUP LTD	29,529	$233K	0.0%	$7.87	—	SHS NEW	G39637205
XLB	SELECT SECTOR SPDR TR	2,486	$195K	0.0%	$78.55	—	SBI MATERIALS	81369Y100
STE	STERIS PLC	887	$195K	0.0%	$221.46	0.0%	SHS USD	G8473T100
—	BRF SA	94,614	$194K	0.0%	$2.05	—	SPONSORED ADR	10552T107
PCAR	PACCAR INC	2,192	$186K	0.0%	$76.71	0.0%	COM	693718108
TOK	ISHARES TR	2,012	$179K	0.0%	$96.55	—	MSCI KOKUSAI ETF	464288265
AMD	ADVANCED MICRO DEVICES INC	1,742	$179K	0.0%	$81.38	+33.4%	COM	007903107
XLC	SELECT SECTOR SPDR TR	2,517	$165K	0.0%	$57.97	—	COMMUNICATION	81369Y852
ARM	ARM HOLDINGS PLC	2,917	$156K	0.0%	$53.52	—	SPONSORED ADR	042068205
—	BRF SA	66,900	$137K	0.0%	—	—	Put	10552T957
PODD	INSULET CORP	817	$130K	0.0%	$296.41	-24.5%	COM	45784P101
USMV	ISHARES TR	1,758	$127K	0.0%	$72.52	—	MSCI USA MIN VOL	46429B697
EVO	EVOTEC AG	10,874	$107K	0.0%	$9.12	—	SPONSORED ADS	30050E105
NET	CLOUDFLARE INC	1,605	$101K	0.0%	$62.19	+2.9%	CL A COM	18915M107
DPZ	DOMINOS PIZZA INC	266	$101K	0.0%	$371.81	0.0%	COM	25754A201
—	COMPANHIA DE SANEAMENTO BASI	8,300	$101K	0.0%	—	—	Put	20441A952
EWS	ISHARES INC	4,579	$84,025	0.0%	$22.60	—	MSCI SINGPOR ETF	46434G780
XLU	SELECT SECTOR SPDR TR	1,396	$82,266	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
PFG	PRINCIPAL FINANCIAL GROUP IN	1,090	$78,556	0.0%	$71.08	0.0%	COM	74251V102
RVTY	REVVITY INC	708	$78,376	0.0%	$116.90	-0.1%	COM	714046109
IPAC	ISHARES TR	1,405	$78,118	0.0%	$65.84	—	CORE MSCI PAC	46434V696
XOM	EXXON MOBIL CORP	664	$78,073	0.0%	$99.15	+1.9%	COM	30231G102
URTH	ISHARES INC	585	$70,299	0.0%	$124.62	—	MSCI WORLD ETF	464286392
KWEB	KRANESHARES TR	2,225	$60,898	0.0%	$31.19	—	CSI CHI INTERNET	500767306
—	GALAPAGOS NV	1,600	$55,280	0.0%	—	—	Call	36315X901
XLK	SELECT SECTOR SPDR TR	326	$53,441	0.0%	$163.93	—	TECHNOLOGY	81369Y803
UEC	URANIUM ENERGY CORP	10,205	$52,556	0.0%	$4.07	0.0%	COM	916896103
—	GOL LINHAS AEREAS INTELIGENT	19,100	$52,334	0.0%	—	—	Put	38045R956
GFS	GLOBALFOUNDRIES INC	897	$52,196	0.0%	$60.51	-1.9%	ORDINARY SHARES	G39387108
NEE	NEXTERA ENERGY INC	881	$50,472	0.0%	$64.42	0.0%	COM	65339F101
—	CUREVAC N V	6,844	$46,745	0.0%	$6.89	—	COM	N2451R105
ADTN	ADTRAN HOLDINGS INC	4,697	$38,656	0.0%	$16.97	-48.0%	COM	00486H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	544	$37,014	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
LLY	ELI LILLY & CO	67	$35,988	0.0%	$506.78	0.0%	COM	532457108
TDG	TRANSDIGM GROUP INC	42	$35,411	0.0%	$749.90	0.0%	COM	893641100
AER	AERCAP HOLDINGS NV	517	$32,400	0.0%	$61.98	0.0%	SHS	N00985106
SU	SUNCOR ENERGY INC NEW	856	$29,429	0.0%	$29.47	0.0%	COM	867224107
MSCI	MSCI INC	50	$25,654	0.0%	$510.96	0.0%	COM	55354G100
PAAS	PAN AMERN SILVER CORP	1,706	$24,703	0.0%	$16.10	-2.8%	COM	697900108
BB	BLACKBERRY LTD	5,212	$24,549	0.0%	$4.91	0.0%	COM	09228F103
NTR	NUTRIEN LTD	393	$24,272	0.0%	$58.21	+0.1%	COM	67077M108
ICLN	ISHARES TR	1,651	$24,138	0.0%	$19.88	—	GL CLEAN ENE ETF	464288224
CWI	SPDR INDEX SHS FDS	927	$23,073	0.0%	$29.67	—	MSCI ACWI EXUS	78463X848
TECK	TECK RESOURCES LTD	535	$23,053	0.0%	$41.44	0.0%	CL B	878742204
EZU	ISHARES INC	540	$22,810	0.0%	$42.24	—	MSCI EURZONE ETF	464286608
—	ENERPLUS CORP	1,133	$19,975	0.0%	$17.63	—	COM	292766102
FMS	FRESENIUS MED CARE AG&CO KGA	901	$19,408	0.0%	$21.54	—	SPONSORED ADR	358029106
FIS	FIDELITY NATL INFORMATION SV	345	$19,068	0.0%	$54.38	0.0%	COM	31620M106
MGA	MAGNA INTL INC	334	$17,906	0.0%	$53.18	0.0%	COM	559222401
TTD	THE TRADE DESK INC	228	$17,818	0.0%	$80.85	0.0%	COM CL A	88339J105
STX	SEAGATE TECHNOLOGY HLDNGS PL	268	$17,675	0.0%	$60.20	+0.1%	ORD SHS	G7997R103
—	BLACKROCK INC	27	$17,455	0.0%	$646.48	—	COM	09247X101
BLDP	BALLARD PWR SYS INC NEW	4,550	$16,698	0.0%	$4.29	-0.1%	COM	058586108
KGC	KINROSS GOLD CORP	3,621	$16,512	0.0%	$4.90	-0.0%	COM	496902404
QSR	RESTAURANT BRANDS INTL INC	225	$14,990	0.0%	$71.81	0.0%	COM	76131D103
WM	WASTE MGMT INC DEL	94	$14,329	0.0%	$156.02	0.0%	COM	94106L109
EIX	EDISON INTL	210	$13,291	0.0%	$62.39	0.0%	COM	281020107
HUBS	HUBSPOT INC	26	$12,805	0.0%	$522.44	0.0%	COM	443573100
EWC	ISHARES INC	358	$11,975	0.0%	$33.45	—	MSCI CDA ETF	464286509
GNFTY	GENFIT S A	3,536	$11,563	0.0%	$3.59	—	ADS	372279109
MFC	MANULIFE FINL CORP	595	$10,877	0.0%	$18.90	0.0%	COM	56501R106
RH	RH	41	$10,839	0.0%	$347.67	0.0%	COM	74967X103
LAES	SEALSQ CORP	5,224	$10,605	0.0%	$14.00	-43.8%	ORD SHS	G79483106
FRO	FRONTLINE PLC	553	$10,385	0.0%	$14.21	0.0%	COM	M46528101
FSV	FIRSTSERVICE CORP NEW	70	$10,188	0.0%	$150.39	0.0%	COM	33767E202
SPOT	SPOTIFY TECHNOLOGY S A	61	$9,433	0.0%	$152.31	0.0%	SHS	L8681T102
IXJ	ISHARES TR	97	$7,995	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
RY	ROYAL BK CDA	91	$7,957	0.0%	$95.45	-2.6%	COM	780087102
VET	VERMILION ENERGY INC	444	$6,491	0.0%	$14.07	0.0%	COM	923725105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27	$6,386	0.0%	$271.51	0.0%	CL A	989207105
—	NATWEST GROUP PLC	1,100	$6,326	0.0%	—	—	Call	639057907
—	VMWARE INC	37	$6,160	0.0%	$166.49	—	CL A COM	928563402
FSLR	FIRST SOLAR INC	38	$6,140	0.0%	$186.58	0.0%	COM	336433107
SLF	SUN LIFE FINANCIAL INC.	119	$5,807	0.0%	$50.13	0.0%	COM	866796105
CME	CME GROUP INC	29	$5,806	0.0%	$180.18	0.0%	COM	12572Q105
APH	AMPHENOL CORP NEW	67	$5,627	0.0%	$42.14	0.0%	CL A	032095101
APD	AIR PRODS & CHEMS INC	18	$5,101	0.0%	$274.86	0.0%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	65	$4,902	0.0%	$74.59	0.0%	COM	039483102
MRK	MERCK & CO INC	42	$4,326	0.0%	$99.84	0.0%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	50	$4,276	0.0%	$83.89	0.0%	COM	209115104
LITE	LUMENTUM HLDGS INC	93	$4,202	0.0%	$50.79	0.0%	COM	55024U109
—	LITHIUM AMERS CORP NEW	234	$3,980	0.0%	$17.01	—	COM NEW	53680Q207
ILF	ISHARES TR	155	$3,962	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
YUMC	YUM CHINA HLDGS INC	70	$3,900	0.0%	$55.95	0.0%	COM	98850P109
BNTX	BIONTECH SE	32	$3,476	0.0%	$108.63	—	SPONSORED ADS	09075V102
NOW	SERVICENOW INC	6	$3,354	0.0%	$114.08	0.0%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	1	$3,084	0.0%	$2979.20	0.0%	COM	09857L108
DD	DUPONT DE NEMOURS INC	40	$2,984	0.0%	$29.88	0.0%	COM	26614N102
ESGD	ISHARES TR	41	$2,834	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
CTVA	CORTEVA INC	52	$2,660	0.0%	$51.53	0.0%	COM	22052L104
UUUU	ENERGY FUELS INC	320	$2,630	0.0%	$6.48	+6.0%	COM NEW	292671708
PNR	PENTAIR PLC	40	$2,590	0.0%	$55.91	+17.3%	SHS	G7S00T104
RTX	RTX CORPORATION	35	$2,519	0.0%	$81.24	0.0%	COM	75513E101
CPB	CAMPBELL SOUP CO	60	$2,465	0.0%	$40.14	0.0%	COM	134429109
JCI	JOHNSON CTLS INTL PLC	41	$2,182	0.0%	$58.67	+0.9%	SHS	G51502105
OVV	OVINTIV INC	43	$2,046	0.0%	$45.29	0.0%	COM	69047Q102
HOG	HARLEY DAVIDSON INC	55	$1,818	0.0%	$34.79	0.0%	COM	412822108
TU	TELUS CORPORATION	100	$1,634	0.0%	$17.62	0.0%	COM	87971M103
IMO	IMPERIAL OIL LTD	25	$1,540	0.0%	$46.34	+11.1%	COM NEW	453038408
GIL	GILDAN ACTIVEWEAR INC	52	$1,457	0.0%	$28.74	0.0%	COM	375916103
AEM	AGNICO EAGLE MINES LTD	31	$1,409	0.0%	$51.06	-8.6%	COM	008474108
SSRM	SSR MINING IN	92	$1,223	0.0%	$14.49	0.0%	COM	784730103
AQN	ALGONQUIN PWR UTILS CORP	200	$1,184	0.0%	$6.68	0.0%	COM	015857105
F	FORD MTR CO DEL	87	$1,081	0.0%	$11.09	0.0%	COM	345370860
BDX	BECTON DICKINSON & CO	4	$1,034	0.0%	$258.28	0.0%	COM	075887109
—	BROOKFIELD INFRASTRUCTURE CO	24	$848	0.0%	$37.88	—	COM SB VTG SHS A	11275Q107
QRVO	QORVO INC	6	$573	0.0%	$102.11	0.0%	COM	74736K101
AMGN	AMGEN INC	2	$538	0.0%	$231.86	0.0%	COM	031162100
—	MAG SILVER CORP	44	$455	0.0%	$10.34	—	COM	55903Q104
TROW	PRICE T ROWE GROUP INC	4	$419	0.0%	$100.28	0.0%	COM	74144T108
GILD	GILEAD SCIENCES INC	5	$375	0.0%	$70.68	0.0%	COM	375558103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$281	0.0%	$143.94	0.0%	COM	874054109
VFC	V F CORP	14	$247	0.0%	$19.03	0.0%	COM	918204108
PBA	PEMBINA PIPELINE CORP	5	$150	0.0%	$27.70	0.0%	COM	706327103
TCX	TUCOWS INC	7	$143	0.0%	$24.23	0.0%	COM NEW	898697206
—	KELLANOVA	2	$119	0.0%	$54.90	0.0%	COM	487836108
WKEY	WISEKEY INTERNATIONAL HLDS L	61	$110	0.0%	$1.80	—	SPON ADR	97727L408
TRMD	TORM PLC	3	$83	0.0%	$17.75	0.0%	SHS CL A	G89479102
GTE	GRAN TIERRA ENERGY INC	10	$69	0.0%	$6.62	-3.3%	COM	38500T200
CARR	CARRIER GLOBAL CORPORATION	1	$55	0.0%	$53.44	0.0%	COM	14448C104
HST	HOST HOTELS & RESORTS INC	2	$32	0.0%	$14.48	0.0%	COM	44107P104
GORO	GOLD RESOURCE CORP	72	$31	0.0%	$0.95	-43.9%	COM	38068T105