Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	96,975,900	$46.09B	28.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	60,414,700	$28.72B	17.5%	—	—	Call	78462F903
—	INVESCO QQQ TR	31,301,400	$12.82B	7.8%	—	—	Put	46090E953
—	INVESCO QQQ TR	24,552,100	$10.05B	6.1%	—	—	Call	46090E903
—	ISHARES TR	30,371,500	$6.096B	3.7%	—	—	Put	464287955
—	ISHARES TR	20,263,300	$4.067B	2.5%	—	—	Call	464287905
—	TESLA INC	16,277,100	$4.045B	2.5%	—	—	Call	88160R901
—	TESLA INC	14,132,100	$3.512B	2.1%	—	—	Put	88160R951
—	NVIDIA CORPORATION	5,402,600	$2.675B	1.6%	—	—	Put	67066G954
—	NVIDIA CORPORATION	5,109,900	$2.531B	1.5%	—	—	Call	67066G904
—	SPDR GOLD TR	11,627,200	$2.223B	1.4%	—	—	Call	78463V907
SPY	SPDR S&P 500 ETF TR	3,472,155	$1.65B	1.0%	$459.00	—	TR UNIT	78462F103
—	MICROSOFT CORP	4,196,300	$1.578B	1.0%	—	—	Put	594918954
—	APPLE INC	8,163,300	$1.572B	1.0%	—	—	Put	037833950
—	SPDR GOLD TR	8,189,400	$1.566B	1.0%	—	—	Put	78463V957
—	APPLE INC	6,931,900	$1.335B	0.8%	—	—	Call	037833900
—	AMAZON COM INC	8,307,800	$1.262B	0.8%	—	—	Put	023135956
—	MICROSOFT CORP	3,233,600	$1.216B	0.7%	—	—	Call	594918904
—	META PLATFORMS INC	3,389,700	$1.2B	0.7%	—	—	Call	30303M902
—	AMAZON COM INC	7,274,800	$1.105B	0.7%	—	—	Call	023135906
—	META PLATFORMS INC	2,965,800	$1.05B	0.6%	—	—	Put	30303M952
—	ALPHABET INC	5,706,900	$797M	0.5%	—	—	Put	02079K955
—	ADVANCED MICRO DEVICES INC	4,561,600	$672M	0.4%	—	—	Put	007903957
—	ADVANCED MICRO DEVICES INC	4,331,200	$638M	0.4%	—	—	Call	007903907
—	ALPHABET INC	4,505,000	$629M	0.4%	—	—	Call	02079K905
—	ALPHABET INC	4,340,000	$612M	0.4%	—	—	Call	02079K907
—	ASML HOLDING N V	801,000	$606M	0.4%	—	—	Put	N07059950
—	ALPHABET INC	4,041,800	$570M	0.3%	—	—	Put	02079K957
—	NETFLIX INC	1,154,300	$562M	0.3%	—	—	Call	64110L906
—	NETFLIX INC	1,148,600	$559M	0.3%	—	—	Put	64110L956
—	ISHARES INC	15,879,800	$555M	0.3%	—	—	Put	464286950
—	BROADCOM INC	445,400	$497M	0.3%	—	—	Call	11135F901
—	BROADCOM INC	408,600	$456M	0.3%	—	—	Put	11135F951
—	ISHARES TR	5,235,000	$405M	0.2%	—	—	Put	464288953
—	ISHARES TR	3,967,600	$392M	0.2%	—	—	Put	464287952
—	COSTCO WHSL CORP NEW	552,200	$364M	0.2%	—	—	Put	22160K955
—	BANK AMERICA CORP	10,773,500	$363M	0.2%	—	—	Put	060505954
—	ISHARES TR	3,459,400	$342M	0.2%	—	—	Call	464287902
—	GOLDMAN SACHS GROUP INC	790,800	$305M	0.2%	—	—	Put	38141G954
—	SELECT SECTOR SPDR TR	3,530,600	$296M	0.2%	—	—	Put	81369Y956
—	JPMORGAN CHASE & CO	1,728,700	$294M	0.2%	—	—	Put	46625H950
—	INTEL CORP	5,727,700	$288M	0.2%	—	—	Put	458140950
—	ISHARES SILVER TR	13,062,900	$285M	0.2%	—	—	Call	46428Q909
—	ISHARES INC	8,136,000	$284M	0.2%	—	—	Call	464286900
—	ASML HOLDING N V	371,700	$281M	0.2%	—	—	Call	N07059900
—	PETROLEO BRASILEIRO SA PETRO	17,490,800	$279M	0.2%	—	—	Put	71654V958
—	INTEL CORP	5,423,600	$273M	0.2%	—	—	Call	458140900
—	SELECT SECTOR SPDR TR	3,103,800	$260M	0.2%	—	—	Call	81369Y906
—	CITIGROUP INC	4,644,700	$239M	0.1%	—	—	Call	172967904
—	ADOBE INC	400,200	$239M	0.1%	—	—	Call	00724F901
—	PETROLEO BRASILEIRO SA PETRO	14,497,700	$232M	0.1%	—	—	Call	71654V908
—	COSTCO WHSL CORP NEW	341,700	$226M	0.1%	—	—	Call	22160K905
—	GOLDMAN SACHS GROUP INC	578,600	$223M	0.1%	—	—	Call	38141G904
—	JPMORGAN CHASE & CO	1,285,600	$219M	0.1%	—	—	Call	46625H900
—	TEXAS INSTRS INC	1,185,800	$202M	0.1%	—	—	Call	882508904
—	BANK AMERICA CORP	5,939,200	$200M	0.1%	—	—	Call	060505904
—	WELLS FARGO CO NEW	3,779,000	$186M	0.1%	—	—	Call	949746901
—	PAYPAL HLDGS INC	2,896,300	$178M	0.1%	—	—	Put	70450Y953
—	MICRON TECHNOLOGY INC	2,080,300	$178M	0.1%	—	—	Put	595112953
—	VALE S A	11,044,000	$175M	0.1%	—	—	Call	91912E905
—	TAIWAN SEMICONDUCTOR MFG LTD	1,661,200	$173M	0.1%	—	—	Call	874039900
—	LAM RESEARCH CORP	216,300	$169M	0.1%	—	—	Put	512807958
—	ADOBE INC	283,300	$169M	0.1%	—	—	Put	00724F951
—	CITIGROUP INC	3,160,700	$163M	0.1%	—	—	Put	172967954
—	MORGAN STANLEY	1,698,700	$158M	0.1%	—	—	Put	617446958
—	QUALCOMM INC	1,092,000	$158M	0.1%	—	—	Put	747525953
—	RIO TINTO PLC	2,061,700	$153M	0.1%	—	—	Put	767204950
—	TAIWAN SEMICONDUCTOR MFG LTD	1,460,500	$152M	0.1%	—	—	Put	874039950
—	QUALCOMM INC	1,023,800	$148M	0.1%	—	—	Call	747525903
—	BLOCK INC	1,870,400	$145M	0.1%	—	—	Call	852234903
—	ISHARES SILVER TR	6,495,300	$141M	0.1%	—	—	Put	46428Q959
—	VALE S A	8,767,900	$139M	0.1%	—	—	Put	91912E955
—	VISA INC	532,500	$139M	0.1%	—	—	Put	92826C959
—	SALESFORCE INC	519,600	$137M	0.1%	—	—	Put	79466L952
—	WELLS FARGO CO NEW	2,752,300	$135M	0.1%	—	—	Put	949746951
—	BLOCK INC	1,749,000	$135M	0.1%	—	—	Put	852234953
—	SALESFORCE INC	512,800	$135M	0.1%	—	—	Call	79466L902
—	TARGET CORP	936,300	$133M	0.1%	—	—	Put	87612E956
—	MORGAN STANLEY	1,427,700	$133M	0.1%	—	—	Call	617446908
—	PAYPAL HLDGS INC	2,129,800	$131M	0.1%	—	—	Call	70450Y903
—	CROWDSTRIKE HLDGS INC	503,900	$129M	0.1%	—	—	Call	22788C905
—	SHOPIFY INC	1,638,600	$128M	0.1%	—	—	Call	82509L907
—	LAM RESEARCH CORP	161,300	$126M	0.1%	—	—	Call	512807908
MSFT	MICROSOFT CORP	325,159	$122M	0.1%	$294.52	+19.0%	COM	594918104
—	BP PLC	3,449,700	$122M	0.1%	—	—	Put	055622954
—	DISNEY WALT CO	1,348,100	$122M	0.1%	—	—	Call	254687906
—	WALMART INC	768,100	$121M	0.1%	—	—	Call	931142903
—	ENPHASE ENERGY INC	888,900	$117M	0.1%	—	—	Call	29355A907
PYPL	PAYPAL HLDGS INC	1,846,440	$113M	0.1%	$59.57	-4.1%	COM	70450Y103
—	SELECT SECTOR SPDR TR	3,015,500	$113M	0.1%	—	—	Call	81369Y905
—	ANHEUSER BUSCH INBEV SA/NV	1,747,400	$113M	0.1%	—	—	Put	03524A958
—	SELECT SECTOR SPDR TR	2,998,800	$113M	0.1%	—	—	Put	81369Y955
—	SHELL PLC	1,701,800	$112M	0.1%	—	—	Put	780259955
—	ANHEUSER BUSCH INBEV SA/NV	1,695,200	$110M	0.1%	—	—	Call	03524A908
—	SNOWFLAKE INC	547,900	$109M	0.1%	—	—	Call	833445909
—	PALANTIR TECHNOLOGIES INC	6,324,100	$109M	0.1%	—	—	Put	69608A958
—	MICRON TECHNOLOGY INC	1,223,900	$104M	0.1%	—	—	Call	595112903
—	MASTERCARD INCORPORATED	241,200	$103M	0.1%	—	—	Put	57636Q954
—	SNOWFLAKE INC	515,100	$103M	0.1%	—	—	Put	833445959
—	APPLIED MATLS INC	631,200	$102M	0.1%	—	—	Call	038222905
—	VANECK ETF TRUST	583,300	$102M	0.1%	—	—	Put	92189F956
—	DISNEY WALT CO	1,096,200	$98.98M	0.1%	—	—	Put	254687956
—	WALMART INC	623,100	$98.23M	0.1%	—	—	Put	931142953
—	ANALOG DEVICES INC	494,700	$98.23M	0.1%	—	—	Call	032654905
—	BP PLC	2,772,400	$98.14M	0.1%	—	—	Call	055622904
—	RIO TINTO PLC	1,314,000	$97.73M	0.1%	—	—	Call	767204900
—	ISHARES TR	1,240,000	$95.96M	0.1%	—	—	Call	464288903
BP	BP PLC	2,686,164	$95.09M	0.1%	$35.40	—	SPONSORED ADR	055622104
—	VISA INC	362,100	$94.27M	0.1%	—	—	Call	92826C909
—	EXXON MOBIL CORP	934,400	$93.42M	0.1%	—	—	Call	30231G902
—	MASTERCARD INCORPORATED	215,400	$91.87M	0.1%	—	—	Call	57636Q904
—	ROKU INC	1,002,200	$91.86M	0.1%	—	—	Call	77543R902
—	SPDR SER TR	1,727,300	$90.56M	0.1%	—	—	Call	78464A908
—	SPDR DOW JONES INDL AVERAGE	239,900	$90.41M	0.1%	—	—	Put	78467X959
—	LOGITECH INTL S A	940,700	$89.42M	0.1%	—	—	Put	H50430952
—	PALO ALTO NETWORKS INC	301,100	$88.79M	0.1%	—	—	Put	697435955
HYG	ISHARES TR	1,132,000	$87.61M	0.1%	$74.36	—	IBOXX HI YD ETF	464288513
—	CHEVRON CORP NEW	578,500	$86.29M	0.1%	—	—	Call	166764900
—	AFFIRM HLDGS INC	1,727,400	$84.88M	0.1%	—	—	Call	00827B906
—	VANECK ETF TRUST	483,900	$84.62M	0.1%	—	—	Call	92189F906
—	SHOPIFY INC	1,086,200	$84.61M	0.1%	—	—	Put	82509L957
—	TARGET CORP	588,600	$83.83M	0.1%	—	—	Call	87612E906
—	HOME DEPOT INC	240,800	$83.45M	0.1%	—	—	Put	437076952
—	BHP GROUP LTD	1,205,100	$82.32M	0.1%	—	—	Put	088606958
TLT	ISHARES TR	802,653	$79.37M	0.0%	$91.93	—	20 YR TR BD ETF	464287432
—	CROWDSTRIKE HLDGS INC	305,900	$78.1M	0.0%	—	—	Put	22788C955
—	SHELL PLC	1,180,500	$77.68M	0.0%	—	—	Call	780259905
—	EXXON MOBIL CORP	770,000	$76.98M	0.0%	—	—	Put	30231G952
—	GENERAL MTRS CO	2,060,800	$74.02M	0.0%	—	—	Call	37045V900
AZN	ASTRAZENECA PLC	1,080,990	$72.94M	0.0%	$66.10	—	SPONSORED ADR	046353108
—	HSBC HLDGS PLC	1,758,300	$71.28M	0.0%	—	—	Put	404280956
—	SNAP INC	4,151,500	$70.28M	0.0%	—	—	Call	83304A906
—	SPDR DOW JONES INDL AVERAGE	185,500	$69.91M	0.0%	—	—	Call	78467X909
—	ISHARES INC	2,321,200	$68.92M	0.0%	—	—	Put	464286956
—	PALANTIR TECHNOLOGIES INC	3,985,000	$68.42M	0.0%	—	—	Call	69608A908
—	GENERAL MTRS CO	1,829,300	$65.71M	0.0%	—	—	Put	37045V950
—	SPDR SER TR	1,248,000	$65.43M	0.0%	—	—	Put	78464A958
—	SPDR SER TR	473,600	$64.84M	0.0%	—	—	Call	78468R906
—	MARVELL TECHNOLOGY INC	1,054,100	$63.57M	0.0%	—	—	Put	573874954
—	PETROLEO BRASILEIRO SA PETRO	4,116,200	$62.9M	0.0%	—	—	Call	71654V901
—	MARVELL TECHNOLOGY INC	1,037,900	$62.6M	0.0%	—	—	Call	573874904
—	ASTRAZENECA PLC	925,800	$62.47M	0.0%	—	—	Call	046353908
—	PALO ALTO NETWORKS INC	209,200	$61.69M	0.0%	—	—	Call	697435905
—	HOME DEPOT INC	174,000	$60.3M	0.0%	—	—	Call	437076902
—	SNAP INC	3,540,600	$59.94M	0.0%	—	—	Put	83304A956
—	AFFIRM HLDGS INC	1,218,900	$59.9M	0.0%	—	—	Put	00827B956
—	FERRARI N V	175,600	$59.43M	0.0%	—	—	Put	N3167Y953
—	LULULEMON ATHLETICA INC	115,200	$58.9M	0.0%	—	—	Call	550021909
BAC	BANK AMERICA CORP	1,722,140	$57.98M	0.0%	$29.27	-5.7%	COM	060505104
—	SPDR SER TR	418,300	$57.27M	0.0%	—	—	Put	78468R956
—	NIKE INC	515,800	$56M	0.0%	—	—	Put	654106953
—	SAP SE	359,600	$55.59M	0.0%	—	—	Put	803054954
—	APPLIED MATLS INC	340,500	$55.18M	0.0%	—	—	Put	038222955
—	BHP GROUP LTD	806,400	$55.09M	0.0%	—	—	Call	088606908
—	STELLANTIS N.V	2,361,900	$55.08M	0.0%	—	—	Put	N82405956
—	CONOCOPHILLIPS	439,200	$50.98M	0.0%	—	—	Call	20825C904
AAPL	APPLE INC	262,601	$50.56M	0.0%	$174.84	+4.6%	COM	037833100
NVS	NOVARTIS AG	482,177	$48.69M	0.0%	$101.30	—	SPONSORED ADR	66987V109
—	MONGODB INC	116,800	$47.75M	0.0%	—	—	Put	60937P956
—	ENPHASE ENERGY INC	346,400	$45.77M	0.0%	—	—	Put	29355A957
—	UNILEVER PLC	942,615	$45.7M	0.0%	$51.06	—	SPON ADR NEW	904767704
—	SAP SE	293,800	$45.42M	0.0%	—	—	Call	803054904
—	UBS GROUP AG	1,440,000	$44.5M	0.0%	—	—	Put	H42097957
—	CONOCOPHILLIPS	377,900	$43.86M	0.0%	—	—	Put	20825C954
—	DATADOG INC	348,900	$42.35M	0.0%	—	—	Call	23804L903
—	CHEVRON CORP NEW	276,100	$41.18M	0.0%	—	—	Put	166764950
—	TEXAS INSTRS INC	239,900	$40.89M	0.0%	—	—	Put	882508954
EQNR	EQUINOR ASA	1,263,761	$39.99M	0.0%	$31.75	—	SPONSORED ADR	29446M102
—	FERRARI N V	118,100	$39.97M	0.0%	—	—	Call	N3167Y903
—	LINDE PLC	94,600	$38.76M	0.0%	—	—	Put	G54950953
GSK	GSK PLC	1,047,090	$38.66M	0.0%	$36.51	—	SPONSORED ADR	37733W204
—	HSBC HLDGS PLC	952,300	$38.61M	0.0%	—	—	Call	404280906
MS	MORGAN STANLEY	411,406	$38.36M	0.0%	$74.81	0.0%	COM NEW	617446448
—	LOGITECH INTL S A	400,200	$38.04M	0.0%	—	—	Call	H50430902
—	LULULEMON ATHLETICA INC	73,200	$37.43M	0.0%	—	—	Put	550021959
—	UNILEVER PLC	755,300	$36.62M	0.0%	—	—	Call	904767904
—	PNC FINL SVCS GROUP INC	233,300	$36.13M	0.0%	—	—	Put	693475955
—	ROKU INC	389,600	$35.71M	0.0%	—	—	Put	77543R952
—	STARBUCKS CORP	360,300	$34.59M	0.0%	—	—	Call	855244909
—	GSK PLC	927,200	$34.24M	0.0%	—	—	Call	37733W904
—	ANALOG DEVICES INC	171,700	$34.09M	0.0%	—	—	Put	032654955
DEO	DIAGEO PLC	234,336	$34.08M	0.0%	$145.44	—	SPON ADR NEW	25243Q205
—	OCCIDENTAL PETE CORP	565,400	$33.76M	0.0%	—	—	Put	674599955
—	MONGODB INC	81,600	$33.36M	0.0%	—	—	Call	60937P906
TSM	TAIWAN SEMICONDUCTOR MFG LTD	320,245	$33.31M	0.0%	$84.42	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	29,178	$32.57M	0.0%	$87.45	+5.5%	COM	11135F101
—	ROBLOX CORP	699,400	$31.98M	0.0%	—	—	Call	771049903
—	UPSTART HLDGS INC	776,200	$31.72M	0.0%	—	—	Put	91680M957
—	UNILEVER PLC	638,500	$30.95M	0.0%	—	—	Put	904767954
—	ARCELORMITTAL SA LUXEMBOURG	1,067,600	$30.31M	0.0%	—	—	Call	03938L903
—	STARBUCKS CORP	312,700	$30.02M	0.0%	—	—	Put	855244959
—	SPDR INDEX SHS FDS	612,500	$29.28M	0.0%	—	—	Put	78463X952
—	PNC FINL SVCS GROUP INC	187,200	$28.99M	0.0%	—	—	Call	693475905
—	UBS GROUP AG	926,900	$28.64M	0.0%	—	—	Call	H42097907
AMZN	AMAZON COM INC	186,305	$28.31M	0.0%	$115.23	+21.7%	COM	023135106
—	CHIPOTLE MEXICAN GRILL INC	12,300	$28.13M	0.0%	—	—	Put	169656955
—	ISHARES TR	826,800	$27.33M	0.0%	—	—	Put	46435G954
—	UPSTART HLDGS INC	668,600	$27.32M	0.0%	—	—	Call	91680M907
—	STMICROELECTRONICS N V	543,900	$27.27M	0.0%	—	—	Put	861012952
—	ROBLOX CORP	595,700	$27.24M	0.0%	—	—	Put	771049953
—	STELLANTIS N.V	1,166,900	$27.21M	0.0%	—	—	Call	N82405906
—	NIKE INC	250,100	$27.15M	0.0%	—	—	Call	654106903
—	CHIPOTLE MEXICAN GRILL INC	11,600	$26.53M	0.0%	—	—	Call	169656905
—	DATADOG INC	218,400	$26.51M	0.0%	—	—	Put	23804L953
—	EOG RES INC	218,700	$26.45M	0.0%	—	—	Call	26875P901
—	TRUIST FINL CORP	715,800	$26.43M	0.0%	—	—	Call	89832Q909
—	BRITISH AMERN TOB PLC	902,000	$26.42M	0.0%	—	—	Put	110448957
IWM	ISHARES TR	129,191	$25.93M	0.0%	$179.09	—	RUSSELL 2000 ETF	464287655
—	FORD MTR CO DEL	2,115,200	$25.78M	0.0%	—	—	Call	345370900
SHEL	SHELL PLC	389,086	$25.6M	0.0%	$65.80	—	SPON ADS	780259305
—	FORD MTR CO DEL	2,024,200	$24.67M	0.0%	—	—	Put	345370950
—	NOVARTIS AG	241,900	$24.42M	0.0%	—	—	Put	66987V959
—	DEUTSCHE BANK A G	1,789,900	$24.25M	0.0%	—	—	Put	D18190958
—	ARCELORMITTAL SA LUXEMBOURG	848,000	$24.07M	0.0%	—	—	Put	03938L953
—	DEVON ENERGY CORP NEW	530,100	$24.01M	0.0%	—	—	Call	25179M903
JPM	JPMORGAN CHASE & CO	141,025	$23.99M	0.0%	$141.84	+2.2%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	1,383,443	$23.75M	0.0%	$16.97	+5.0%	CL A	69608A108
—	NOVARTIS AG	234,500	$23.68M	0.0%	—	—	Call	66987V909
—	PROSHARES TR	462,400	$23.44M	0.0%	—	—	Call	74347X901
PHG	KONINKLIJKE PHILIPS N V	1,004,832	$23.44M	0.0%	$23.33	—	NY REGIS SHS NEW	500472303
—	GSK PLC	627,100	$23.16M	0.0%	—	—	Put	37733W954
EWZ	ISHARES INC	649,242	$22.7M	0.0%	$31.04	—	MSCI BRAZIL ETF	464286400
RELX	RELX PLC	554,275	$21.98M	0.0%	$39.66	—	SPONSORED ADR	759530108
—	NOVO-NORDISK A S	208,400	$21.56M	0.0%	—	—	Put	670100955
—	BRITISH AMERN TOB PLC	729,400	$21.36M	0.0%	—	—	Call	110448907
—	ZSCALER INC	94,900	$21.03M	0.0%	—	—	Call	98980G902
—	DEVON ENERGY CORP NEW	456,500	$20.68M	0.0%	—	—	Put	25179M953
FEZ	SPDR INDEX SHS FDS	428,432	$20.48M	0.0%	$46.32	—	EURO STOXX 50	78463X202
—	ASTRAZENECA PLC	297,800	$20.09M	0.0%	—	—	Put	046353958
—	PROSHARES TR	1,474,500	$19.83M	0.0%	—	—	Call	74347G902
SAN	BANCO SANTANDER S.A.	4,766,393	$19.73M	0.0%	$3.75	—	ADR	05964H105
—	MARATHON PETE CORP	132,900	$19.72M	0.0%	—	—	Call	56585A902
—	ISHARES TR	578,000	$19.1M	0.0%	—	—	Call	46435G904
—	SPOTIFY TECHNOLOGY S A	101,000	$18.98M	0.0%	—	—	Call	L8681T902
C	CITIGROUP INC	352,661	$18.14M	0.0%	$41.35	0.0%	COM NEW	172967424
—	VALERO ENERGY CORP	136,000	$17.68M	0.0%	—	—	Put	91913Y950
—	CLOUDFLARE INC	212,300	$17.68M	0.0%	—	—	Call	18915M907
—	PHILLIPS 66	132,600	$17.65M	0.0%	—	—	Put	718546954
—	CLOUDFLARE INC	211,100	$17.58M	0.0%	—	—	Put	18915M957
—	LINDE PLC	42,800	$17.53M	0.0%	—	—	Call	G54950903
—	C3 AI INC	609,900	$17.51M	0.0%	—	—	Put	12468P954
—	ZSCALER INC	78,800	$17.46M	0.0%	—	—	Put	98980G952
ASML	ASML HOLDING N V	22,985	$17.4M	0.0%	$646.39	—	N Y REGISTRY SHS	N07059210
RIO	RIO TINTO PLC	226,515	$16.85M	0.0%	$74.38	—	SPONSORED ADR	767204100
STM	STMICROELECTRONICS N V	334,084	$16.75M	0.0%	$50.13	—	NY REGISTRY	861012102
—	SPOTIFY TECHNOLOGY S A	89,100	$16.74M	0.0%	—	—	Put	L8681T952
SLV	ISHARES SILVER TR	757,317	$16.49M	0.0%	$21.60	—	ISHARES	46428Q109
SNN	SMITH & NEPHEW PLC	599,981	$16.48M	0.0%	$29.76	—	SPDN ADR NEW	83175M205
—	ISHARES INC	549,100	$16.3M	0.0%	—	—	Call	464286906
OXY	OCCIDENTAL PETE CORP	271,172	$16.19M	0.0%	$58.92	-0.5%	COM	674599105
—	ARISTA NETWORKS INC	68,600	$16.16M	0.0%	—	—	Put	040413956
TGT	TARGET CORP	111,363	$15.86M	0.0%	$113.03	0.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	185,345	$15.82M	0.0%	$67.13	+9.7%	COM	595112103
SMH	VANECK ETF TRUST	90,080	$15.75M	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	132,792	$15.41M	0.0%	$101.24	+8.4%	COM	20825C104
—	DIAMONDBACK ENERGY INC	99,300	$15.4M	0.0%	—	—	Put	25278X959
—	STMICROELECTRONICS N V	298,500	$14.96M	0.0%	—	—	Call	861012902
—	PHILLIPS 66	111,700	$14.87M	0.0%	—	—	Call	718546904
—	C3 AI INC	508,500	$14.6M	0.0%	—	—	Call	12468P904
NOK	NOKIA CORP	4,181,842	$14.3M	0.0%	$3.42	—	SPONSORED ADR	654902204
—	EOG RES INC	116,100	$14.04M	0.0%	—	—	Put	26875P951
—	NOVO-NORDISK A S	135,200	$13.99M	0.0%	—	—	Call	670100905
AEG	AEGON LTD	2,340,559	$13.48M	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
—	DIAGEO PLC	91,700	$13.34M	0.0%	—	—	Put	25243Q955
—	NOKIA CORP	3,772,900	$12.9M	0.0%	—	—	Call	654902904
NVO	NOVO-NORDISK A S	122,785	$12.7M	0.0%	$103.45	—	ADR	670100205
—	DIAMONDBACK ENERGY INC	81,800	$12.69M	0.0%	—	—	Call	25278X909
—	VALERO ENERGY CORP	95,900	$12.47M	0.0%	—	—	Call	91913Y900
TS	TENARIS S A	353,193	$12.28M	0.0%	$33.95	—	SPONSORED ADS	88031M109
F	FORD MTR CO DEL	967,716	$11.8M	0.0%	$9.63	-0.0%	COM	345370860
—	ITAU UNIBANCO HLDG S A	1,693,300	$11.77M	0.0%	—	—	Put	465562956
—	DEUTSCHE BANK A G	862,200	$11.68M	0.0%	—	—	Call	D18190908
E	ENI S P A	335,353	$11.41M	0.0%	$32.81	—	SPONSORED ADR	26874R108
—	VODAFONE GROUP PLC NEW	1,295,100	$11.3M	0.0%	—	—	Call	92857W908
—	BARCLAYS PLC	1,416,700	$11.09M	0.0%	—	—	Put	06738E954
SBS	COMPANHIA DE SANEAMENTO BASI	682,798	$10.4M	0.0%	$11.64	—	SPONSORED ADR	20441A102
—	VODAFONE GROUP PLC NEW	1,176,300	$10.27M	0.0%	—	—	Put	92857W958
FANG	DIAMONDBACK ENERGY INC	65,636	$10.18M	0.0%	$139.59	+3.4%	COM	25278X109
—	US BANCORP DEL	225,800	$9.773M	0.0%	—	—	Call	902973904
—	HESS CORP	62,700	$9.039M	0.0%	—	—	Call	42809H907
—	BARCLAYS PLC	1,131,000	$8.857M	0.0%	—	—	Call	06738E904
—	BANCO BRADESCO S A	2,510,370	$8.786M	0.0%	—	—	Call	059460903
—	MARATHON OIL CORP	357,700	$8.642M	0.0%	—	—	Put	565849956
—	PROSHARES TR	640,957	$8.621M	0.0%	$13.45	—	ULTRAPRO SHT QQQ	74347G432
HLN	HALEON PLC	1,008,565	$8.26M	0.0%	$8.23	—	SPON ADS	405552100
—	ARISTA NETWORKS INC	34,900	$8.219M	0.0%	—	—	Call	040413906
—	KONINKLIJKE PHILIPS N V	350,400	$8.175M	0.0%	—	—	Put	500472953
MT	ARCELORMITTAL SA LUXEMBOURG	283,030	$8.035M	0.0%	$23.60	—	NY REGISTRY SH	03938L203
—	NOKIA CORP	2,253,800	$7.708M	0.0%	—	—	Put	654902954
—	PROSHARES TR	545,300	$7.334M	0.0%	—	—	Put	74347G952
—	NATURA &CO HLDG S A	976,070	$6.676M	0.0%	$6.29	—	ADS	63884N108
—	US BANCORP DEL	153,800	$6.656M	0.0%	—	—	Put	902973954
—	DIAGEO PLC	45,300	$6.588M	0.0%	—	—	Call	25243Q905
—	TRUIST FINL CORP	172,600	$6.372M	0.0%	—	—	Put	89832Q959
—	PROSHARES TR	123,300	$6.251M	0.0%	—	—	Put	74347X951
—	ARISTA NETWORKS INC	26,328	$6.201M	0.0%	$219.37	—	COM	040413106
—	MARATHON PETE CORP	41,700	$6.187M	0.0%	—	—	Put	56585A952
—	TELEFONAKTIEBOLAGET LM ERICS	984,700	$6.179M	0.0%	—	—	Call	294821908
—	OCCIDENTAL PETE CORP	101,700	$6.073M	0.0%	—	—	Call	674599905
LYG	LLOYDS BANKING GROUP PLC	2,368,229	$5.754M	0.0%	$2.35	—	SPONSORED ADR	539439109
—	LAM RESEARCH CORP	7,324	$5.737M	0.0%	$626.77	—	COM	512807108
CSAN	COSAN S A	364,105	$5.702M	0.0%	$12.98	—	ADS	22113B103
ALC	ALCON AG	72,691	$5.679M	0.0%	$77.54	-5.4%	ORD SHS	H01301128
XLF	SELECT SECTOR SPDR TR	149,841	$5.634M	0.0%	$37.60	—	FINANCIAL	81369Y605
EMBJ	EMBRAER S.A.	303,017	$5.591M	0.0%	$14.33	—	SPONSORED ADS	29082A107
—	MARATHON OIL CORP	224,600	$5.426M	0.0%	—	—	Call	565849906
—	COMPANHIA PARANAENSE DE ENER	624,317	$5.294M	0.0%	$8.01	—	SPON ADS	20441B605
—	EMBRAER S.A.	284,800	$5.255M	0.0%	—	—	Call	29082A907
PUK	PRUDENTIAL PLC	226,109	$5.108M	0.0%	$22.59	—	ADR	74435K204
CAT	CATERPILLAR INC	17,079	$5.05M	0.0%	$251.22	0.0%	COM	149123101
—	HESS CORP	34,800	$5.017M	0.0%	—	—	Put	42809H957
—	ALCON AG	63,900	$4.992M	0.0%	—	—	Put	H01301958
MRVL	MARVELL TECHNOLOGY INC	79,726	$4.808M	0.0%	$53.61	0.0%	COM	573874104
XLE	SELECT SECTOR SPDR TR	56,495	$4.737M	0.0%	$88.31	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	48,632	$4.669M	0.0%	$92.19	0.0%	COM	855244109
KO	COCA COLA CO	78,524	$4.627M	0.0%	$53.26	0.0%	COM	191216100
—	BANCO BRADESCO S A	1,300,600	$4.552M	0.0%	—	—	Put	059460953
—	ING GROEP N.V.	297,500	$4.468M	0.0%	—	—	Call	456837903
—	AZUL S A	448,000	$4.341M	0.0%	—	—	Put	05501U956
BBVA	BANCO BILBAO VIZCAYA ARGENTA	473,022	$4.309M	0.0%	$9.11	—	SPONSORED ADR	05946K101
EWU	ISHARES TR	127,845	$4.225M	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
GOOGL	ALPHABET INC	29,628	$4.139M	0.0%	$106.49	+25.2%	CAP STK CL A	02079K305
MDB	MONGODB INC	9,499	$3.884M	0.0%	$370.45	+2.4%	CL A	60937P106
SID	COMPANHIA SIDERURGICA NACION	984,586	$3.869M	0.0%	$2.63	—	SPONSORED ADR	20440W105
—	FRESENIUS MEDICAL CARE AG	185,100	$3.856M	0.0%	—	—	Put	358029956
—	AZUL S A	397,700	$3.854M	0.0%	—	—	Call	05501U906
—	AZUL S A	363,691	$3.524M	0.0%	$8.59	—	SPONSR ADR PFD	05501U106
AI	C3 AI INC	117,441	$3.372M	0.0%	$33.38	-17.6%	CL A	12468P104
—	TOTALENERGIES SE	50,000	$3.369M	0.0%	—	—	Put	89151E959
—	TOTALENERGIES SE	50,000	$3.369M	0.0%	—	—	Call	89151E909
—	FRESENIUS MEDICAL CARE AG	153,600	$3.199M	0.0%	—	—	Call	358029906
—	ITAU UNIBANCO HLDG S A	436,100	$3.031M	0.0%	—	—	Call	465562906
—	NATWEST GROUP PLC	536,200	$2.995M	0.0%	—	—	Put	639057957
—	PETROLEO BRASILEIRO SA PETRO	195,100	$2.981M	0.0%	—	—	Put	71654V951
—	MARATHON OIL CORP	121,055	$2.925M	0.0%	$24.16	—	COM	565849106
—	ALCON AG	37,300	$2.914M	0.0%	—	—	Call	H01301908
V	VISA INC	11,138	$2.9M	0.0%	$236.17	+2.8%	COM CL A	92826C839
CSX	CSX CORP	82,750	$2.869M	0.0%	$30.86	0.0%	COM	126408103
—	ING GROEP N.V.	190,800	$2.866M	0.0%	—	—	Put	456837953
DVN	DEVON ENERGY CORP NEW	62,067	$2.812M	0.0%	$44.73	-5.2%	COM	25179M103
PSO	PEARSON PLC	228,078	$2.8M	0.0%	$10.54	—	SPONSORED ADR	705015105
STLA	STELLANTIS N.V	117,132	$2.732M	0.0%	$17.47	—	SHS	N82405106
UPST	UPSTART HLDGS INC	66,305	$2.709M	0.0%	$38.40	-20.7%	COM	91680M107
—	NATIONAL GRID PLC	37,300	$2.512M	0.0%	—	—	Call	636274909
SUZ	SUZANO S A	220,695	$2.507M	0.0%	$9.14	—	SPON ADS	86959K105
VOD	VODAFONE GROUP PLC NEW	275,479	$2.405M	0.0%	$8.73	—	SPONSORED ADR	92857W308
DB	DEUTSCHE BANK A G	173,571	$2.352M	0.0%	$10.22	+8.9%	NAMEN AKT	D18190898
—	EMBRAER S.A.	122,000	$2.251M	0.0%	—	—	Put	29082A957
—	HESS CORP	14,408	$2.077M	0.0%	$141.79	—	COM	42809H107
—	QIAGEN NV	47,212	$2.05M	0.0%	$43.43	—	SHS NEW	N72482123
GLPG	GALAPAGOS NV	49,960	$2.031M	0.0%	$40.65	—	SPON ADR	36315X101
ARGX	ARGENX SE	5,198	$1.977M	0.0%	$429.36	—	SPONSORED ADR	04016X101
—	COMPANHIA SIDERURGICA NACION	458,100	$1.8M	0.0%	—	—	Call	20440W905
—	GERDAU SA	370,330	$1.796M	0.0%	—	—	Put	373737955
—	NATIONAL GRID PLC	26,200	$1.765M	0.0%	—	—	Put	636274959
NVDA	NVIDIA CORPORATION	3,303	$1.636M	0.0%	$37.75	+22.7%	COM	67066G104
MCHI	ISHARES TR	39,854	$1.624M	0.0%	$45.22	—	MSCI CHINA ETF	46429B671
—	AMBEV SA	535,700	$1.5M	0.0%	—	—	Put	02319V953
—	EQUINOR ASA	46,500	$1.471M	0.0%	—	—	Put	29446M952
—	GERDAU SA	275,340	$1.335M	0.0%	—	—	Call	373737905
—	EQUINOR ASA	40,300	$1.275M	0.0%	—	—	Call	29446M902
—	ALMACENES EXITO S A	172,972	$1.24M	0.0%	$5.48	—	SPON ADS	02028M105
MRSH	MARSH & MCLENNAN COS INC	6,516	$1.235M	0.0%	$186.95	0.0%	COM	571748102
—	MORPHOSYS AG	124,410	$1.232M	0.0%	$6.69	—	SPONSORED ADS	617760202
ELPC	COMPANHIA PARANAENSE DE ENER	156,079	$1.217M	0.0%	$7.80	—	SPONSORED ADS	20441B704
PANW	PALO ALTO NETWORKS INC	4,045	$1.193M	0.0%	$118.33	+13.0%	COM	697435105
—	AMBEV SA	371,600	$1.04M	0.0%	—	—	Call	02319V903
TIGO	MILLICOM INTL CELLULAR S A	56,615	$1.019M	0.0%	$16.21	+0.7%	COM STK	L6388F110
—	COMPANHIA DE SANEAMENTO BASI	64,400	$981K	0.0%	—	—	Put	20441A952
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,598	$974K	0.0%	$53.55	+7.1%	SHS	G25839104
—	COMPANHIA DE SANEAMENTO BASI	63,700	$970K	0.0%	—	—	Call	20441A902
CMG	CHIPOTLE MEXICAN GRILL INC	422	$965K	0.0%	$38.99	+6.7%	COM	169656105
EVO	EVOTEC AG	80,810	$945K	0.0%	$11.34	—	SPONSORED ADS	30050E105
—	CUMMINS INC	3,700	$886K	0.0%	—	—	Call	231021906
—	KONINKLIJKE PHILIPS N V	33,000	$770K	0.0%	—	—	Call	500472903
CMI	CUMMINS INC	3,182	$762K	0.0%	$216.82	0.0%	COM	231021106
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,420	$728K	0.0%	$69.95	-0.2%	COMMON STOCK	36266G107
—	PARKER-HANNIFIN CORP	1,400	$645K	0.0%	—	—	Put	701094954
—	CUMMINS INC	2,600	$623K	0.0%	—	—	Put	231021956
META	META PLATFORMS INC	1,689	$598K	0.0%	$205.14	+57.6%	CL A	30303M102
TELFY	TELEFONICA S A	150,487	$587K	0.0%	$4.01	—	SPONSORED ADR	879382208
—	PARKER-HANNIFIN CORP	1,200	$553K	0.0%	—	—	Call	701094904
BHP	BHP GROUP LTD	7,754	$530K	0.0%	$57.13	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	6,562	$518K	0.0%	$65.40	0.0%	COM	126650100
A	AGILENT TECHNOLOGIES INC	3,665	$510K	0.0%	$117.22	0.0%	COM	00846U101
FRO	FRONTLINE PLC	21,948	$440K	0.0%	$18.10	+0.6%	COM	M46528101
—	NATWEST GROUP PLC	72,900	$407K	0.0%	—	—	Call	639057907
AMD	ADVANCED MICRO DEVICES INC	2,733	$403K	0.0%	$94.61	+24.6%	COM	007903107
MCO	MOODYS CORP	893	$349K	0.0%	$341.78	0.0%	COM	615369105
UGP	ULTRAPAR PARTICIPACOES SA	64,298	$348K	0.0%	$3.30	—	SP ADR REP COM	90400P101
—	BRF SA	119,500	$332K	0.0%	—	—	Put	10552T957
GNFTY	GENFIT S A	82,359	$315K	0.0%	$3.82	—	ADS	372279109
—	GOL LINHAS AEREAS INTELIGENT	85,758	$310K	0.0%	$2.74	—	SPON ADR PFD NEW	38045R206
EWJ	ISHARES INC	4,574	$293K	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
XLC	SELECT SECTOR SPDR TR	3,980	$289K	0.0%	$63.37	—	COMMUNICATION	81369Y852
CNH	CNH INDL N V	23,436	$285K	0.0%	$13.10	-19.7%	SHS	N20944109
—	TELEFONAKTIEBOLAGET LM ERICS	41,600	$261K	0.0%	—	—	Put	294821958
—	AEGON LTD	44,000	$253K	0.0%	—	—	Put	0076CA954
ASAIY	SENDAS DISTRIBUIDORA S A	18,099	$250K	0.0%	$14.98	—	SPON ADS	81689T104
ITOT	ISHARES TR	2,262	$238K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
ABEV	AMBEV SA	84,947	$238K	0.0%	$2.69	—	SPONSORED ADR	02319V103
AER	AERCAP HOLDINGS NV	2,932	$218K	0.0%	$64.47	+0.8%	SHS	N00985106
ICLN	ISHARES TR	13,247	$206K	0.0%	$16.11	—	GL CLEAN ENE ETF	464288224
RY	ROYAL BK CDA	2,010	$203K	0.0%	$88.44	-0.4%	COM	780087102
XLP	SELECT SECTOR SPDR TR	2,819	$203K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
—	BRF SA	69,232	$192K	0.0%	$2.05	—	SPONSORED ADR	10552T107
PODD	INSULET CORP	817	$177K	0.0%	$296.41	-42.1%	COM	45784P101
—	GOL LINHAS AEREAS INTELIGENT	47,600	$172K	0.0%	—	—	Call	38045R906
XLY	SELECT SECTOR SPDR TR	906	$162K	0.0%	$148.82	—	SBI CONS DISCR	81369Y407
TU	TELUS CORPORATION	8,433	$150K	0.0%	$17.30	-0.0%	COM	87971M103
KWEB	KRANESHARES TR	5,090	$137K	0.0%	$28.83	—	CSI CHI INTERNET	500767306
USMV	ISHARES TR	1,758	$137K	0.0%	$72.52	—	MSCI USA MIN VOL	46429B697
FMS	FRESENIUS MEDICAL CARE AG	6,211	$129K	0.0%	$20.93	—	SPONSORED ADR	358029106
IEMG	ISHARES INC	2,327	$118K	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
EWG	ISHARES INC	3,857	$115K	0.0%	$28.57	—	MSCI GERMANY ETF	464286806
EWW	ISHARES INC	1,267	$85,966	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
—	GALAPAGOS NV	1,900	$77,235	0.0%	—	—	Put	36315X951
MFC	MANULIFE FINL CORP	3,482	$76,952	0.0%	$19.15	+0.3%	COM	56501R106
WCN	WASTE CONNECTIONS INC	507	$75,680	0.0%	$135.64	0.0%	COM	94106B101
WDS	WOODSIDE ENERGY GROUP LTD	3,411	$71,938	0.0%	$21.09	—	SPONSORED ADR	980228308
—	ENERPLUS CORP	4,667	$71,592	0.0%	$15.90	—	COM	292766102
IPHA	INNATE PHARMA S A	22,705	$63,574	0.0%	$2.77	—	SPONSORED ADS	45781K204
FISV	FISERV INC	409	$54,332	0.0%	$122.71	0.0%	COM	337738108
HCA	HCA HEALTHCARE INC	199	$53,865	0.0%	$242.98	0.0%	COM	40412C101
—	GOL LINHAS AEREAS INTELIGENT	13,900	$50,318	0.0%	—	—	Put	38045R956
IFF	INTERNATIONAL FLAVORS&FRAGRA	618	$50,039	0.0%	$68.80	0.0%	COM	459506101
BAK	BRASKEM S A	5,264	$46,428	0.0%	$11.16	—	SP ADR PFD A	105532105
—	BARRICK GOLD CORP	2,534	$45,840	0.0%	$18.09	—	COM	067901108
TECK	TECK RESOURCES LTD	973	$41,129	0.0%	$40.07	-4.2%	CL B	878742204
TD	TORONTO DOMINION BK ONT	602	$38,901	0.0%	$59.96	0.0%	COM NEW	891160509
COR	CENCORA INC	178	$36,558	0.0%	$191.75	0.0%	COM	03073E105
HAS	HASBRO INC	700	$35,742	0.0%	$46.08	0.0%	COM	418056107
ADTN	ADTRAN HOLDINGS INC	4,697	$34,476	0.0%	$16.97	-61.2%	COM	00486H105
CIG	CIA ENERGETICA DE MINAS GERA	13,927	$32,311	0.0%	$2.21	—	SP ADR N-V PFD	204409601
UUUU	ENERGY FUELS INC	4,423	$31,801	0.0%	$7.64	+1.2%	COM NEW	292671708
—	AEGON LTD	5,300	$30,528	0.0%	—	—	Call	0076CA904
CBOE	CBOE GLOBAL MKTS INC	164	$29,302	0.0%	$168.03	0.0%	COM	12503M108
IJH	ISHARES TR	104	$28,824	0.0%	$277.15	—	CORE S&P MCP ETF	464287507
EXPD	EXPEDITORS INTL WASH INC	211	$26,839	0.0%	$114.69	0.0%	COM	302130109
OTEX	OPEN TEXT CORP	633	$26,599	0.0%	$34.93	0.0%	COM	683715106
EZU	ISHARES INC	540	$25,618	0.0%	$42.24	—	MSCI EURZONE ETF	464286608
—	CALLIDITAS THERAPEUTICS AB	980	$25,255	0.0%	$25.77	—	SPONSERED ADS	13124Q106
CAE	CAE INC	1,069	$23,080	0.0%	$21.33	0.0%	COM	124765108
KIM	KIMCO RLTY CORP	1,054	$22,461	0.0%	$17.01	0.0%	COM	49446R109
CMCSA	COMCAST CORP NEW	463	$20,303	0.0%	$40.09	0.0%	CL A	20030N101
BLDP	BALLARD PWR SYS INC NEW	5,384	$19,921	0.0%	$4.18	-14.9%	COM	058586108
ADM	ARCHER DANIELS MIDLAND CO	251	$18,127	0.0%	$69.55	-2.5%	COM	039483102
INTC	INTEL CORP	329	$16,532	0.0%	$34.13	+17.3%	COM	458140100
BNS	BANK NOVA SCOTIA HALIFAX	337	$16,409	0.0%	$39.53	0.0%	COM	064149107
PAAS	PAN AMERN SILVER CORP	868	$14,174	0.0%	$16.10	-7.1%	COM	697900108
AWK	AMERICAN WTR WKS CO INC NEW	92	$12,143	0.0%	$120.02	0.0%	COM	030420103
VTRS	VIATRIS INC	1,078	$11,675	0.0%	$8.69	0.0%	COM	92556V106
BMO	BANK MONTREAL QUE	110	$10,883	0.0%	$76.59	0.0%	COM	063671101
IHG	INTERCONTINENTAL HOTELS GROU	116	$10,471	0.0%	$74.10	—	SPONSORED ADS	45857P806
EWC	ISHARES INC	258	$9,466	0.0%	$33.45	—	MSCI CDA ETF	464286509
DCBO	DOCEBO INC	192	$9,289	0.0%	$44.57	0.0%	COM	25609L105
—	NIKOLA CORP	10,609	$9,281	0.0%	$0.87	—	COM	654110105
WDAY	WORKDAY INC	33	$9,110	0.0%	$238.09	0.0%	CL A	98138H101
ARM	ARM HOLDINGS PLC	117	$8,792	0.0%	$53.52	—	SPONSORED ADR	042068205
MHK	MOHAWK INDS INC	82	$8,487	0.0%	$87.55	0.0%	COM	608190104
IXJ	ISHARES TR	97	$8,412	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
BMY	BRISTOL-MYERS SQUIBB CO	157	$8,056	0.0%	$47.02	0.0%	COM	110122108
—	TREMOR INTL LTD	1,431	$7,241	0.0%	$5.06	—	ADS	89484T104
PLUG	PLUG POWER INC	1,114	$5,013	0.0%	$5.24	0.0%	COM NEW	72919P202
FERG1GBX	FERGUSON PLC NEW	24	$4,634	0.0%	$164.47	—	SHS	G3421J106
ILF	ISHARES TR	155	$4,504	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
FNV	FRANCO NEV CORP	40	$4,432	0.0%	$119.31	0.0%	COM	351858105
AQN	ALGONQUIN PWR UTILS CORP	667	$4,215	0.0%	$5.69	-7.5%	COM	015857105
STN	STANTEC INC	48	$3,849	0.0%	$80.19	—	COM	85472N109
SLF	SUN LIFE FINANCIAL INC.	71	$3,682	0.0%	$50.13	-1.8%	COM	866796105
WFG	WEST FRASER TIMBER CO LTD	37	$3,166	0.0%	$74.04	0.0%	COM	952845105
ESGD	ISHARES TR	41	$3,097	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
—	KELLANOVA	49	$2,740	0.0%	$49.03	-0.5%	COM	487836108
QSR	RESTAURANT BRANDS INTL INC	32	$2,500	0.0%	$71.81	-3.1%	COM	76131D103
TMUS	T-MOBILE US INC	14	$2,245	0.0%	$143.16	0.0%	COM	872590104
BNTX	BIONTECH SE	21	$2,216	0.0%	$108.63	—	SPONSORED ADS	09075V102
GILD	GILEAD SCIENCES INC	25	$2,025	0.0%	$71.89	+0.4%	COM	375558103
LOW	LOWES COS INC	4	$890	0.0%	$194.73	0.0%	COM	548661107
—	MAG SILVER CORP	79	$822	0.0%	$10.37	—	COM	55903Q104
BHC	BAUSCH HEALTH COS INC	73	$585	0.0%	$7.28	0.0%	COM	071734107
TMO	THERMO FISHER SCIENTIFIC INC	1	$531	0.0%	$480.76	0.0%	COM	883556102
MRNA	MODERNA INC	3	$298	0.0%	$84.11	0.0%	COM	60770K107
BIIB	BIOGEN INC	1	$259	0.0%	$245.62	0.0%	COM	09062X103
GIL	GILDAN ACTIVEWEAR INC	2	$66	0.0%	$28.74	+8.7%	COM	375916103
—	AURORA CANNABIS INC	132	$63	0.0%	$0.48	—	COM	05156X884
GTE	GRAN TIERRA ENERGY INC	10	$56	0.0%	$6.62	-6.0%	COM	38500T200
GORO	GOLD RESOURCE CORP	122	$46	0.0%	$0.71	-50.0%	COM	38068T105
LEVGQ	THE LION ELECTRIC COMPANY	2	$4	0.0%	$1.74	0.0%	COMMON STOCK	536221104