CIK: 0001859606 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $163,651,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 96,975,900 | $46,093,615 | 28.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 60,414,700 | $28,715,711 | 17.5% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 31,301,400 | $12,818,549 | 7.8% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 24,552,100 | $10,054,576 | 6.1% | — | — | Call | 46090E903 |
| — | ISHARES TR | 30,371,500 | $6,095,864 | 3.7% | — | — | Put | 464287955 |
| — | ISHARES TR | 20,263,300 | $4,067,047 | 2.5% | — | — | Call | 464287905 |
| — | TESLA INC | 16,277,100 | $4,044,534 | 2.5% | — | — | Call | 88160R901 |
| — | TESLA INC | 14,132,100 | $3,511,544 | 2.1% | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION | 5,402,600 | $2,675,476 | 1.6% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 5,109,900 | $2,530,525 | 1.5% | — | — | Call | 67066G904 |
| — | SPDR GOLD TR | 11,627,200 | $2,222,772 | 1.4% | — | — | Call | 78463V907 |
| SPY | SPDR S&P 500 ETF TR | 3,472,155 | $1,650,350 | 1.0% | $459.00 | — | TR UNIT | 78462F103 |
| — | MICROSOFT CORP | 4,196,300 | $1,577,977 | 1.0% | — | — | Put | 594918954 |
| — | APPLE INC | 8,163,300 | $1,571,680 | 1.0% | — | — | Put | 037833950 |
| — | SPDR GOLD TR | 8,189,400 | $1,565,568 | 1.0% | — | — | Put | 78463V957 |
| — | APPLE INC | 6,931,900 | $1,334,599 | 0.8% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 8,307,800 | $1,262,287 | 0.8% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 3,233,600 | $1,215,963 | 0.7% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 3,389,700 | $1,199,818 | 0.7% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 7,274,800 | $1,105,333 | 0.7% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 2,965,800 | $1,049,775 | 0.6% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 5,706,900 | $797,197 | 0.5% | — | — | Put | 02079K955 |
| — | ADVANCED MICRO DEVICES INC | 4,561,600 | $672,425 | 0.4% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 4,331,200 | $638,462 | 0.4% | — | — | Call | 007903907 |
| — | ALPHABET INC | 4,505,000 | $629,303 | 0.4% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 4,340,000 | $611,636 | 0.4% | — | — | Call | 02079K907 |
| — | ASML HOLDING N V | 801,000 | $606,293 | 0.4% | — | — | Put | N07059950 |
| — | ALPHABET INC | 4,041,800 | $569,611 | 0.3% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 1,154,300 | $562,006 | 0.3% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 1,148,600 | $559,230 | 0.3% | — | — | Put | 64110L956 |
| — | ISHARES INC | 15,879,800 | $555,158 | 0.3% | — | — | Put | 464286950 |
| — | BROADCOM INC | 445,400 | $497,178 | 0.3% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 408,600 | $456,100 | 0.3% | — | — | Put | 11135F951 |
| — | ISHARES TR | 5,235,000 | $405,137 | 0.2% | — | — | Put | 464288953 |
| — | ISHARES TR | 3,967,600 | $392,316 | 0.2% | — | — | Put | 464287952 |
| — | COSTCO WHSL CORP NEW | 552,200 | $364,496 | 0.2% | — | — | Put | 22160K955 |
| — | BANK AMERICA CORP | 10,773,500 | $362,744 | 0.2% | — | — | Put | 060505954 |
| — | ISHARES TR | 3,459,400 | $342,065 | 0.2% | — | — | Call | 464287902 |
| — | GOLDMAN SACHS GROUP INC | 790,800 | $305,067 | 0.2% | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 3,530,600 | $296,006 | 0.2% | — | — | Put | 81369Y956 |
| — | JPMORGAN CHASE & CO | 1,728,700 | $294,052 | 0.2% | — | — | Put | 46625H950 |
| — | INTEL CORP | 5,727,700 | $287,817 | 0.2% | — | — | Put | 458140950 |
| — | ISHARES SILVER TR | 13,062,900 | $284,510 | 0.2% | — | — | Call | 46428Q909 |
| — | ISHARES INC | 8,136,000 | $284,435 | 0.2% | — | — | Call | 464286900 |
| — | ASML HOLDING N V | 371,700 | $281,347 | 0.2% | — | — | Call | N07059900 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,490,800 | $279,328 | 0.2% | — | — | Put | 71654V958 |
| — | INTEL CORP | 5,423,600 | $272,536 | 0.2% | — | — | Call | 458140900 |
| — | SELECT SECTOR SPDR TR | 3,103,800 | $260,223 | 0.2% | — | — | Call | 81369Y906 |
| — | CITIGROUP INC | 4,644,700 | $238,923 | 0.1% | — | — | Call | 172967904 |
| — | ADOBE INC | 400,200 | $238,759 | 0.1% | — | — | Call | 00724F901 |
| — | PETROLEO BRASILEIRO SA PETRO | 14,497,700 | $231,528 | 0.1% | — | — | Call | 71654V908 |
| — | COSTCO WHSL CORP NEW | 341,700 | $225,549 | 0.1% | — | — | Call | 22160K905 |
| — | GOLDMAN SACHS GROUP INC | 578,600 | $223,207 | 0.1% | — | — | Call | 38141G904 |
| — | JPMORGAN CHASE & CO | 1,285,600 | $218,681 | 0.1% | — | — | Call | 46625H900 |
| — | TEXAS INSTRS INC | 1,185,800 | $202,131 | 0.1% | — | — | Call | 882508904 |
| — | BANK AMERICA CORP | 5,939,200 | $199,973 | 0.1% | — | — | Call | 060505904 |
| — | WELLS FARGO CO NEW | 3,779,000 | $186,002 | 0.1% | — | — | Call | 949746901 |
| — | PAYPAL HLDGS INC | 2,896,300 | $177,862 | 0.1% | — | — | Put | 70450Y953 |
| — | MICRON TECHNOLOGY INC | 2,080,300 | $177,533 | 0.1% | — | — | Put | 595112953 |
| — | VALE S A | 11,044,000 | $175,158 | 0.1% | — | — | Call | 91912E905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,661,200 | $172,765 | 0.1% | — | — | Call | 874039900 |
| — | LAM RESEARCH CORP | 216,300 | $169,419 | 0.1% | — | — | Put | 512807958 |
| — | ADOBE INC | 283,300 | $169,017 | 0.1% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 3,160,700 | $162,586 | 0.1% | — | — | Put | 172967954 |
| — | MORGAN STANLEY | 1,698,700 | $158,404 | 0.1% | — | — | Put | 617446958 |
| — | QUALCOMM INC | 1,092,000 | $157,936 | 0.1% | — | — | Put | 747525953 |
| — | RIO TINTO PLC | 2,061,700 | $153,339 | 0.1% | — | — | Put | 767204950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,460,500 | $151,892 | 0.1% | — | — | Put | 874039950 |
| — | QUALCOMM INC | 1,023,800 | $148,072 | 0.1% | — | — | Call | 747525903 |
| — | BLOCK INC | 1,870,400 | $144,675 | 0.1% | — | — | Call | 852234903 |
| — | ISHARES SILVER TR | 6,495,300 | $141,468 | 0.1% | — | — | Put | 46428Q959 |
| — | VALE S A | 8,767,900 | $139,059 | 0.1% | — | — | Put | 91912E955 |
| — | VISA INC | 532,500 | $138,636 | 0.1% | — | — | Put | 92826C959 |
| — | SALESFORCE INC | 519,600 | $136,728 | 0.1% | — | — | Put | 79466L952 |
| — | WELLS FARGO CO NEW | 2,752,300 | $135,468 | 0.1% | — | — | Put | 949746951 |
| — | BLOCK INC | 1,749,000 | $135,285 | 0.1% | — | — | Put | 852234953 |
| — | SALESFORCE INC | 512,800 | $134,938 | 0.1% | — | — | Call | 79466L902 |
| — | TARGET CORP | 936,300 | $133,348 | 0.1% | — | — | Put | 87612E956 |
| — | MORGAN STANLEY | 1,427,700 | $133,133 | 0.1% | — | — | Call | 617446908 |
| — | PAYPAL HLDGS INC | 2,129,800 | $130,791 | 0.1% | — | — | Call | 70450Y903 |
| — | CROWDSTRIKE HLDGS INC | 503,900 | $128,656 | 0.1% | — | — | Call | 22788C905 |
| — | SHOPIFY INC | 1,638,600 | $127,647 | 0.1% | — | — | Call | 82509L907 |
| — | LAM RESEARCH CORP | 161,300 | $126,340 | 0.1% | — | — | Call | 512807908 |
| MSFT | MICROSOFT CORP | 325,159 | $122,273 | 0.1% | $294.52 | +19.0% | COM | 594918104 |
| — | BP PLC | 3,449,700 | $122,119 | 0.1% | — | — | Put | 055622954 |
| — | DISNEY WALT CO | 1,348,100 | $121,720 | 0.1% | — | — | Call | 254687906 |
| — | WALMART INC | 768,100 | $121,091 | 0.1% | — | — | Call | 931142903 |
| — | ENPHASE ENERGY INC | 888,900 | $117,459 | 0.1% | — | — | Call | 29355A907 |
| PYPL | PAYPAL HLDGS INC | 1,846,440 | $113,390 | 0.1% | $59.57 | -4.1% | COM | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 3,015,500 | $113,383 | 0.1% | — | — | Call | 81369Y905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,747,400 | $112,917 | 0.1% | — | — | Put | 03524A958 |
| — | SELECT SECTOR SPDR TR | 2,998,800 | $112,755 | 0.1% | — | — | Put | 81369Y955 |
| — | SHELL PLC | 1,701,800 | $111,978 | 0.1% | — | — | Put | 780259955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,695,200 | $109,544 | 0.1% | — | — | Call | 03524A908 |
| — | SNOWFLAKE INC | 547,900 | $109,032 | 0.1% | — | — | Call | 833445909 |
| — | PALANTIR TECHNOLOGIES INC | 6,324,100 | $108,585 | 0.1% | — | — | Put | 69608A958 |
| — | MICRON TECHNOLOGY INC | 1,223,900 | $104,448 | 0.1% | — | — | Call | 595112903 |
| — | MASTERCARD INCORPORATED | 241,200 | $102,874 | 0.1% | — | — | Put | 57636Q954 |
| — | SNOWFLAKE INC | 515,100 | $102,505 | 0.1% | — | — | Put | 833445959 |
| — | APPLIED MATLS INC | 631,200 | $102,299 | 0.1% | — | — | Call | 038222905 |
| — | VANECK ETF TRUST | 583,300 | $102,002 | 0.1% | — | — | Put | 92189F956 |
| — | DISNEY WALT CO | 1,096,200 | $98,976 | 0.1% | — | — | Put | 254687956 |
| — | WALMART INC | 623,100 | $98,232 | 0.1% | — | — | Put | 931142953 |
| — | ANALOG DEVICES INC | 494,700 | $98,228 | 0.1% | — | — | Call | 032654905 |
| — | BP PLC | 2,772,400 | $98,143 | 0.1% | — | — | Call | 055622904 |
| — | RIO TINTO PLC | 1,314,000 | $97,729 | 0.1% | — | — | Call | 767204900 |
| — | ISHARES TR | 1,240,000 | $95,964 | 0.1% | — | — | Call | 464288903 |
| BP | BP PLC | 2,686,164 | $95,090 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | VISA INC | 362,100 | $94,273 | 0.1% | — | — | Call | 92826C909 |
| — | EXXON MOBIL CORP | 934,400 | $93,421 | 0.1% | — | — | Call | 30231G902 |
| — | MASTERCARD INCORPORATED | 215,400 | $91,870 | 0.1% | — | — | Call | 57636Q904 |
| — | ROKU INC | 1,002,200 | $91,862 | 0.1% | — | — | Call | 77543R902 |
| — | SPDR SER TR | 1,727,300 | $90,562 | 0.1% | — | — | Call | 78464A908 |
| — | SPDR DOW JONES INDL AVERAGE | 239,900 | $90,411 | 0.1% | — | — | Put | 78467X959 |
| — | LOGITECH INTL S A | 940,700 | $89,423 | 0.1% | — | — | Put | H50430952 |
| — | PALO ALTO NETWORKS INC | 301,100 | $88,788 | 0.1% | — | — | Put | 697435955 |
| HYG | ISHARES TR | 1,132,000 | $87,605 | 0.1% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| — | CHEVRON CORP NEW | 578,500 | $86,289 | 0.1% | — | — | Call | 166764900 |
| — | AFFIRM HLDGS INC | 1,727,400 | $84,884 | 0.1% | — | — | Call | 00827B906 |
| — | VANECK ETF TRUST | 483,900 | $84,620 | 0.1% | — | — | Call | 92189F906 |
| — | SHOPIFY INC | 1,086,200 | $84,615 | 0.1% | — | — | Put | 82509L957 |
| — | TARGET CORP | 588,600 | $83,828 | 0.1% | — | — | Call | 87612E906 |
| — | HOME DEPOT INC | 240,800 | $83,449 | 0.1% | — | — | Put | 437076952 |
| — | BHP GROUP LTD | 1,205,100 | $82,320 | 0.1% | — | — | Put | 088606958 |
| TLT | ISHARES TR | 802,653 | $79,366 | 0.0% | $91.93 | — | 20 YR TR BD ETF | 464287432 |
| — | CROWDSTRIKE HLDGS INC | 305,900 | $78,102 | 0.0% | — | — | Put | 22788C955 |
| — | SHELL PLC | 1,180,500 | $77,677 | 0.0% | — | — | Call | 780259905 |
| — | EXXON MOBIL CORP | 770,000 | $76,985 | 0.0% | — | — | Put | 30231G952 |
| — | GENERAL MTRS CO | 2,060,800 | $74,024 | 0.0% | — | — | Call | 37045V900 |
| AZN | ASTRAZENECA PLC | 1,080,990 | $72,940 | 0.0% | $66.10 | — | SPONSORED ADR | 046353108 |
| — | HSBC HLDGS PLC | 1,758,300 | $71,281 | 0.0% | — | — | Put | 404280956 |
| — | SNAP INC | 4,151,500 | $70,285 | 0.0% | — | — | Call | 83304A906 |
| — | SPDR DOW JONES INDL AVERAGE | 185,500 | $69,909 | 0.0% | — | — | Call | 78467X909 |
| — | ISHARES INC | 2,321,200 | $68,916 | 0.0% | — | — | Put | 464286956 |
| — | PALANTIR TECHNOLOGIES INC | 3,985,000 | $68,422 | 0.0% | — | — | Call | 69608A908 |
| — | GENERAL MTRS CO | 1,829,300 | $65,708 | 0.0% | — | — | Put | 37045V950 |
| — | SPDR SER TR | 1,248,000 | $65,433 | 0.0% | — | — | Put | 78464A958 |
| — | SPDR SER TR | 473,600 | $64,841 | 0.0% | — | — | Call | 78468R906 |
| — | MARVELL TECHNOLOGY INC | 1,054,100 | $63,573 | 0.0% | — | — | Put | 573874954 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,116,200 | $62,896 | 0.0% | — | — | Call | 71654V901 |
| — | MARVELL TECHNOLOGY INC | 1,037,900 | $62,596 | 0.0% | — | — | Call | 573874904 |
| — | ASTRAZENECA PLC | 925,800 | $62,468 | 0.0% | — | — | Call | 046353908 |
| — | PALO ALTO NETWORKS INC | 209,200 | $61,689 | 0.0% | — | — | Call | 697435905 |
| — | HOME DEPOT INC | 174,000 | $60,300 | 0.0% | — | — | Call | 437076902 |
| — | SNAP INC | 3,540,600 | $59,942 | 0.0% | — | — | Put | 83304A956 |
| — | AFFIRM HLDGS INC | 1,218,900 | $59,897 | 0.0% | — | — | Put | 00827B956 |
| — | FERRARI N V | 175,600 | $59,428 | 0.0% | — | — | Put | N3167Y953 |
| — | LULULEMON ATHLETICA INC | 115,200 | $58,901 | 0.0% | — | — | Call | 550021909 |
| BAC | BANK AMERICA CORP | 1,722,140 | $57,984 | 0.0% | $29.27 | -5.7% | COM | 060505104 |
| — | SPDR SER TR | 418,300 | $57,269 | 0.0% | — | — | Put | 78468R956 |
| — | NIKE INC | 515,800 | $56,000 | 0.0% | — | — | Put | 654106953 |
| — | SAP SE | 359,600 | $55,591 | 0.0% | — | — | Put | 803054954 |
| — | APPLIED MATLS INC | 340,500 | $55,185 | 0.0% | — | — | Put | 038222955 |
| — | BHP GROUP LTD | 806,400 | $55,085 | 0.0% | — | — | Call | 088606908 |
| — | STELLANTIS N.V | 2,361,900 | $55,080 | 0.0% | — | — | Put | N82405956 |
| — | CONOCOPHILLIPS | 439,200 | $50,978 | 0.0% | — | — | Call | 20825C904 |
| AAPL | APPLE INC | 262,601 | $50,559 | 0.0% | $174.84 | +4.6% | COM | 037833100 |
| NVS | NOVARTIS AG | 482,177 | $48,685 | 0.0% | $101.30 | — | SPONSORED ADR | 66987V109 |
| — | MONGODB INC | 116,800 | $47,754 | 0.0% | — | — | Put | 60937P956 |
| — | ENPHASE ENERGY INC | 346,400 | $45,773 | 0.0% | — | — | Put | 29355A957 |
| — | UNILEVER PLC | 942,615 | $45,698 | 0.0% | $51.06 | — | SPON ADR NEW | 904767704 |
| — | SAP SE | 293,800 | $45,419 | 0.0% | — | — | Call | 803054904 |
| — | UBS GROUP AG | 1,440,000 | $44,496 | 0.0% | — | — | Put | H42097957 |
| — | CONOCOPHILLIPS | 377,900 | $43,863 | 0.0% | — | — | Put | 20825C954 |
| — | DATADOG INC | 348,900 | $42,349 | 0.0% | — | — | Call | 23804L903 |
| — | CHEVRON CORP NEW | 276,100 | $41,183 | 0.0% | — | — | Put | 166764950 |
| — | TEXAS INSTRS INC | 239,900 | $40,893 | 0.0% | — | — | Put | 882508954 |
| EQNR | EQUINOR ASA | 1,263,761 | $39,985 | 0.0% | $31.75 | — | SPONSORED ADR | 29446M102 |
| — | FERRARI N V | 118,100 | $39,969 | 0.0% | — | — | Call | N3167Y903 |
| — | LINDE PLC | 94,600 | $38,757 | 0.0% | — | — | Put | G54950953 |
| GSK | GSK PLC | 1,047,090 | $38,664 | 0.0% | $36.51 | — | SPONSORED ADR | 37733W204 |
| — | HSBC HLDGS PLC | 952,300 | $38,606 | 0.0% | — | — | Call | 404280906 |
| MS | MORGAN STANLEY | 411,406 | $38,364 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| — | LOGITECH INTL S A | 400,200 | $38,043 | 0.0% | — | — | Call | H50430902 |
| — | LULULEMON ATHLETICA INC | 73,200 | $37,426 | 0.0% | — | — | Put | 550021959 |
| — | UNILEVER PLC | 755,300 | $36,617 | 0.0% | — | — | Call | 904767904 |
| — | PNC FINL SVCS GROUP INC | 233,300 | $36,127 | 0.0% | — | — | Put | 693475955 |
| — | ROKU INC | 389,600 | $35,711 | 0.0% | — | — | Put | 77543R952 |
| — | STARBUCKS CORP | 360,300 | $34,592 | 0.0% | — | — | Call | 855244909 |
| — | GSK PLC | 927,200 | $34,237 | 0.0% | — | — | Call | 37733W904 |
| — | ANALOG DEVICES INC | 171,700 | $34,093 | 0.0% | — | — | Put | 032654955 |
| DEO | DIAGEO PLC | 234,336 | $34,082 | 0.0% | $145.44 | — | SPON ADR NEW | 25243Q205 |
| — | OCCIDENTAL PETE CORP | 565,400 | $33,760 | 0.0% | — | — | Put | 674599955 |
| — | MONGODB INC | 81,600 | $33,362 | 0.0% | — | — | Call | 60937P906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,245 | $33,305 | 0.0% | $84.42 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 29,178 | $32,570 | 0.0% | $87.45 | +5.5% | COM | 11135F101 |
| — | ROBLOX CORP | 699,400 | $31,977 | 0.0% | — | — | Call | 771049903 |
| — | UPSTART HLDGS INC | 776,200 | $31,716 | 0.0% | — | — | Put | 91680M957 |
| — | UNILEVER PLC | 638,500 | $30,954 | 0.0% | — | — | Put | 904767954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,067,600 | $30,309 | 0.0% | — | — | Call | 03938L903 |
| — | STARBUCKS CORP | 312,700 | $30,022 | 0.0% | — | — | Put | 855244959 |
| — | SPDR INDEX SHS FDS | 612,500 | $29,284 | 0.0% | — | — | Put | 78463X952 |
| — | PNC FINL SVCS GROUP INC | 187,200 | $28,988 | 0.0% | — | — | Call | 693475905 |
| — | UBS GROUP AG | 926,900 | $28,641 | 0.0% | — | — | Call | H42097907 |
| AMZN | AMAZON COM INC | 186,305 | $28,307 | 0.0% | $115.23 | +21.7% | COM | 023135106 |
| — | CHIPOTLE MEXICAN GRILL INC | 12,300 | $28,130 | 0.0% | — | — | Put | 169656955 |
| — | ISHARES TR | 826,800 | $27,326 | 0.0% | — | — | Put | 46435G954 |
| — | UPSTART HLDGS INC | 668,600 | $27,319 | 0.0% | — | — | Call | 91680M907 |
| — | STMICROELECTRONICS N V | 543,900 | $27,266 | 0.0% | — | — | Put | 861012952 |
| — | ROBLOX CORP | 595,700 | $27,235 | 0.0% | — | — | Put | 771049953 |
| — | STELLANTIS N.V | 1,166,900 | $27,212 | 0.0% | — | — | Call | N82405906 |
| — | NIKE INC | 250,100 | $27,153 | 0.0% | — | — | Call | 654106903 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,600 | $26,529 | 0.0% | — | — | Call | 169656905 |
| — | DATADOG INC | 218,400 | $26,509 | 0.0% | — | — | Put | 23804L953 |
| — | EOG RES INC | 218,700 | $26,452 | 0.0% | — | — | Call | 26875P901 |
| — | TRUIST FINL CORP | 715,800 | $26,427 | 0.0% | — | — | Call | 89832Q909 |
| — | BRITISH AMERN TOB PLC | 902,000 | $26,420 | 0.0% | — | — | Put | 110448957 |
| IWM | ISHARES TR | 129,191 | $25,930 | 0.0% | $179.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | FORD MTR CO DEL | 2,115,200 | $25,784 | 0.0% | — | — | Call | 345370900 |
| SHEL | SHELL PLC | 389,086 | $25,602 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| — | FORD MTR CO DEL | 2,024,200 | $24,675 | 0.0% | — | — | Put | 345370950 |
| — | NOVARTIS AG | 241,900 | $24,425 | 0.0% | — | — | Put | 66987V959 |
| — | DEUTSCHE BANK A G | 1,789,900 | $24,253 | 0.0% | — | — | Put | D18190958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 848,000 | $24,075 | 0.0% | — | — | Put | 03938L953 |
| — | DEVON ENERGY CORP NEW | 530,100 | $24,014 | 0.0% | — | — | Call | 25179M903 |
| JPM | JPMORGAN CHASE & CO | 141,025 | $23,988 | 0.0% | $141.84 | +2.2% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,383,443 | $23,754 | 0.0% | $16.97 | +5.0% | CL A | 69608A108 |
| — | NOVARTIS AG | 234,500 | $23,677 | 0.0% | — | — | Call | 66987V909 |
| — | PROSHARES TR | 462,400 | $23,444 | 0.0% | — | — | Call | 74347X901 |
| PHG | KONINKLIJKE PHILIPS N V | 1,004,832 | $23,443 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| — | GSK PLC | 627,100 | $23,156 | 0.0% | — | — | Put | 37733W954 |
| EWZ | ISHARES INC | 649,242 | $22,698 | 0.0% | $31.04 | — | MSCI BRAZIL ETF | 464286400 |
| RELX | RELX PLC | 554,275 | $21,983 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| — | NOVO-NORDISK A S | 208,400 | $21,559 | 0.0% | — | — | Put | 670100955 |
| — | BRITISH AMERN TOB PLC | 729,400 | $21,364 | 0.0% | — | — | Call | 110448907 |
| — | ZSCALER INC | 94,900 | $21,026 | 0.0% | — | — | Call | 98980G902 |
| — | DEVON ENERGY CORP NEW | 456,500 | $20,679 | 0.0% | — | — | Put | 25179M953 |
| FEZ | SPDR INDEX SHS FDS | 428,432 | $20,483 | 0.0% | $46.32 | — | EURO STOXX 50 | 78463X202 |
| — | ASTRAZENECA PLC | 297,800 | $20,094 | 0.0% | — | — | Put | 046353958 |
| — | PROSHARES TR | 1,474,500 | $19,832 | 0.0% | — | — | Call | 74347G902 |
| SAN | BANCO SANTANDER S.A. | 4,766,393 | $19,733 | 0.0% | $3.75 | — | ADR | 05964H105 |
| — | MARATHON PETE CORP | 132,900 | $19,717 | 0.0% | — | — | Call | 56585A902 |
| — | ISHARES TR | 578,000 | $19,103 | 0.0% | — | — | Call | 46435G904 |
| — | SPOTIFY TECHNOLOGY S A | 101,000 | $18,979 | 0.0% | — | — | Call | L8681T902 |
| C | CITIGROUP INC | 352,661 | $18,141 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | VALERO ENERGY CORP | 136,000 | $17,680 | 0.0% | — | — | Put | 91913Y950 |
| — | CLOUDFLARE INC | 212,300 | $17,676 | 0.0% | — | — | Call | 18915M907 |
| — | PHILLIPS 66 | 132,600 | $17,654 | 0.0% | — | — | Put | 718546954 |
| — | CLOUDFLARE INC | 211,100 | $17,576 | 0.0% | — | — | Put | 18915M957 |
| — | LINDE PLC | 42,800 | $17,535 | 0.0% | — | — | Call | G54950903 |
| — | C3 AI INC | 609,900 | $17,510 | 0.0% | — | — | Put | 12468P954 |
| — | ZSCALER INC | 78,800 | $17,459 | 0.0% | — | — | Put | 98980G952 |
| ASML | ASML HOLDING N V | 22,985 | $17,398 | 0.0% | $646.39 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 226,515 | $16,847 | 0.0% | $74.38 | — | SPONSORED ADR | 767204100 |
| STM | STMICROELECTRONICS N V | 334,084 | $16,748 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| — | SPOTIFY TECHNOLOGY S A | 89,100 | $16,743 | 0.0% | — | — | Put | L8681T952 |
| SLV | ISHARES SILVER TR | 757,317 | $16,494 | 0.0% | $21.60 | — | ISHARES | 46428Q109 |
| SNN | SMITH & NEPHEW PLC | 599,981 | $16,476 | 0.0% | $29.76 | — | SPDN ADR NEW | 83175M205 |
| — | ISHARES INC | 549,100 | $16,303 | 0.0% | — | — | Call | 464286906 |
| OXY | OCCIDENTAL PETE CORP | 271,172 | $16,192 | 0.0% | $58.92 | -0.5% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 68,600 | $16,156 | 0.0% | — | — | Put | 040413956 |
| TGT | TARGET CORP | 111,363 | $15,860 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 185,345 | $15,817 | 0.0% | $67.13 | +9.7% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 90,080 | $15,752 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 132,792 | $15,413 | 0.0% | $101.24 | +8.4% | COM | 20825C104 |
| — | DIAMONDBACK ENERGY INC | 99,300 | $15,399 | 0.0% | — | — | Put | 25278X959 |
| — | STMICROELECTRONICS N V | 298,500 | $14,964 | 0.0% | — | — | Call | 861012902 |
| — | PHILLIPS 66 | 111,700 | $14,872 | 0.0% | — | — | Call | 718546904 |
| — | C3 AI INC | 508,500 | $14,599 | 0.0% | — | — | Call | 12468P904 |
| NOK | NOKIA CORP | 4,181,842 | $14,302 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | EOG RES INC | 116,100 | $14,042 | 0.0% | — | — | Put | 26875P951 |
| — | NOVO-NORDISK A S | 135,200 | $13,986 | 0.0% | — | — | Call | 670100905 |
| AEG | AEGON LTD | 2,340,559 | $13,482 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | DIAGEO PLC | 91,700 | $13,337 | 0.0% | — | — | Put | 25243Q955 |
| — | NOKIA CORP | 3,772,900 | $12,903 | 0.0% | — | — | Call | 654902904 |
| NVO | NOVO-NORDISK A S | 122,785 | $12,702 | 0.0% | $103.45 | — | ADR | 670100205 |
| — | DIAMONDBACK ENERGY INC | 81,800 | $12,686 | 0.0% | — | — | Call | 25278X909 |
| — | VALERO ENERGY CORP | 95,900 | $12,467 | 0.0% | — | — | Call | 91913Y900 |
| TS | TENARIS S A | 353,193 | $12,277 | 0.0% | $33.95 | — | SPONSORED ADS | 88031M109 |
| F | FORD MTR CO DEL | 967,716 | $11,796 | 0.0% | $9.63 | -0.0% | COM | 345370860 |
| — | ITAU UNIBANCO HLDG S A | 1,693,300 | $11,768 | 0.0% | — | — | Put | 465562956 |
| — | DEUTSCHE BANK A G | 862,200 | $11,683 | 0.0% | — | — | Call | D18190908 |
| E | ENI S P A | 335,353 | $11,405 | 0.0% | $32.81 | — | SPONSORED ADR | 26874R108 |
| — | VODAFONE GROUP PLC NEW | 1,295,100 | $11,304 | 0.0% | — | — | Call | 92857W908 |
| — | BARCLAYS PLC | 1,416,700 | $11,094 | 0.0% | — | — | Put | 06738E954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 682,798 | $10,399 | 0.0% | $11.64 | — | SPONSORED ADR | 20441A102 |
| — | VODAFONE GROUP PLC NEW | 1,176,300 | $10,267 | 0.0% | — | — | Put | 92857W958 |
| FANG | DIAMONDBACK ENERGY INC | 65,636 | $10,179 | 0.0% | $139.59 | +3.4% | COM | 25278X109 |
| — | US BANCORP DEL | 225,800 | $9,773 | 0.0% | — | — | Call | 902973904 |
| — | HESS CORP | 62,700 | $9,039 | 0.0% | — | — | Call | 42809H907 |
| — | BARCLAYS PLC | 1,131,000 | $8,857 | 0.0% | — | — | Call | 06738E904 |
| — | BANCO BRADESCO S A | 2,510,370 | $8,786 | 0.0% | — | — | Call | 059460903 |
| — | MARATHON OIL CORP | 357,700 | $8,642 | 0.0% | — | — | Put | 565849956 |
| — | PROSHARES TR | 640,957 | $8,621 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HLN | HALEON PLC | 1,008,565 | $8,260 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | ARISTA NETWORKS INC | 34,900 | $8,219 | 0.0% | — | — | Call | 040413906 |
| — | KONINKLIJKE PHILIPS N V | 350,400 | $8,175 | 0.0% | — | — | Put | 500472953 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 283,030 | $8,035 | 0.0% | $23.60 | — | NY REGISTRY SH | 03938L203 |
| — | NOKIA CORP | 2,253,800 | $7,708 | 0.0% | — | — | Put | 654902954 |
| — | PROSHARES TR | 545,300 | $7,334 | 0.0% | — | — | Put | 74347G952 |
| — | NATURA &CO HLDG S A | 976,070 | $6,676 | 0.0% | $6.29 | — | ADS | 63884N108 |
| — | US BANCORP DEL | 153,800 | $6,656 | 0.0% | — | — | Put | 902973954 |
| — | DIAGEO PLC | 45,300 | $6,588 | 0.0% | — | — | Call | 25243Q905 |
| — | TRUIST FINL CORP | 172,600 | $6,372 | 0.0% | — | — | Put | 89832Q959 |
| — | PROSHARES TR | 123,300 | $6,251 | 0.0% | — | — | Put | 74347X951 |
| — | ARISTA NETWORKS INC | 26,328 | $6,201 | 0.0% | $219.37 | — | COM | 040413106 |
| — | MARATHON PETE CORP | 41,700 | $6,187 | 0.0% | — | — | Put | 56585A952 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 984,700 | $6,179 | 0.0% | — | — | Call | 294821908 |
| — | OCCIDENTAL PETE CORP | 101,700 | $6,073 | 0.0% | — | — | Call | 674599905 |
| LYG | LLOYDS BANKING GROUP PLC | 2,368,229 | $5,754 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | LAM RESEARCH CORP | 7,324 | $5,737 | 0.0% | $626.77 | — | COM | 512807108 |
| CSAN | COSAN S A | 364,105 | $5,702 | 0.0% | $12.98 | — | ADS | 22113B103 |
| ALC | ALCON AG | 72,691 | $5,679 | 0.0% | $77.54 | -5.4% | ORD SHS | H01301128 |
| XLF | SELECT SECTOR SPDR TR | 149,841 | $5,634 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| EMBJ | EMBRAER S.A. | 303,017 | $5,591 | 0.0% | $14.33 | — | SPONSORED ADS | 29082A107 |
| — | MARATHON OIL CORP | 224,600 | $5,426 | 0.0% | — | — | Call | 565849906 |
| — | COMPANHIA PARANAENSE DE ENER | 624,317 | $5,294 | 0.0% | $8.01 | — | SPON ADS | 20441B605 |
| — | EMBRAER S.A. | 284,800 | $5,255 | 0.0% | — | — | Call | 29082A907 |
| PUK | PRUDENTIAL PLC | 226,109 | $5,108 | 0.0% | $22.59 | — | ADR | 74435K204 |
| CAT | CATERPILLAR INC | 17,079 | $5,050 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| — | HESS CORP | 34,800 | $5,017 | 0.0% | — | — | Put | 42809H957 |
| — | ALCON AG | 63,900 | $4,992 | 0.0% | — | — | Put | H01301958 |
| MRVL | MARVELL TECHNOLOGY INC | 79,726 | $4,808 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 56,495 | $4,737 | 0.0% | $88.31 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 48,632 | $4,669 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 78,524 | $4,627 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| — | BANCO BRADESCO S A | 1,300,600 | $4,552 | 0.0% | — | — | Put | 059460953 |
| — | ING GROEP N.V. | 297,500 | $4,468 | 0.0% | — | — | Call | 456837903 |
| — | AZUL S A | 448,000 | $4,341 | 0.0% | — | — | Put | 05501U956 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 473,022 | $4,309 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| EWU | ISHARES TR | 127,845 | $4,225 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 29,628 | $4,139 | 0.0% | $106.49 | +25.2% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 9,499 | $3,884 | 0.0% | $370.45 | +2.4% | CL A | 60937P106 |
| SID | COMPANHIA SIDERURGICA NACION | 984,586 | $3,869 | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| — | FRESENIUS MEDICAL CARE AG | 185,100 | $3,856 | 0.0% | — | — | Put | 358029956 |
| — | AZUL S A | 397,700 | $3,854 | 0.0% | — | — | Call | 05501U906 |
| — | AZUL S A | 363,691 | $3,524 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| AI | C3 AI INC | 117,441 | $3,372 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| — | TOTALENERGIES SE | 50,000 | $3,369 | 0.0% | — | — | Call | 89151E909 |
| — | TOTALENERGIES SE | 50,000 | $3,369 | 0.0% | — | — | Put | 89151E959 |
| — | FRESENIUS MEDICAL CARE AG | 153,600 | $3,199 | 0.0% | — | — | Call | 358029906 |
| — | ITAU UNIBANCO HLDG S A | 436,100 | $3,031 | 0.0% | — | — | Call | 465562906 |
| — | NATWEST GROUP PLC | 536,200 | $2,995 | 0.0% | — | — | Put | 639057957 |
| — | PETROLEO BRASILEIRO SA PETRO | 195,100 | $2,981 | 0.0% | — | — | Put | 71654V951 |
| — | MARATHON OIL CORP | 121,055 | $2,925 | 0.0% | $24.16 | — | COM | 565849106 |
| — | ALCON AG | 37,300 | $2,914 | 0.0% | — | — | Call | H01301908 |
| V | VISA INC | 11,138 | $2,900 | 0.0% | $236.17 | +2.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 82,750 | $2,869 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| — | ING GROEP N.V. | 190,800 | $2,866 | 0.0% | — | — | Put | 456837953 |
| DVN | DEVON ENERGY CORP NEW | 62,067 | $2,812 | 0.0% | $44.73 | -5.2% | COM | 25179M103 |
| PSO | PEARSON PLC | 228,078 | $2,800 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| STLA | STELLANTIS N.V | 117,132 | $2,732 | 0.0% | $17.47 | — | SHS | N82405106 |
| UPST | UPSTART HLDGS INC | 66,305 | $2,709 | 0.0% | $38.40 | -20.7% | COM | 91680M107 |
| — | NATIONAL GRID PLC | 37,300 | $2,512 | 0.0% | — | — | Call | 636274909 |
| SUZ | SUZANO S A | 220,695 | $2,507 | 0.0% | $9.14 | — | SPON ADS | 86959K105 |
| VOD | VODAFONE GROUP PLC NEW | 275,479 | $2,405 | 0.0% | $8.73 | — | SPONSORED ADR | 92857W308 |
| DB | DEUTSCHE BANK A G | 173,571 | $2,352 | 0.0% | $10.22 | +8.9% | NAMEN AKT | D18190898 |
| — | EMBRAER S.A. | 122,000 | $2,251 | 0.0% | — | — | Put | 29082A957 |
| — | HESS CORP | 14,408 | $2,077 | 0.0% | $141.79 | — | COM | 42809H107 |
| — | QIAGEN NV | 47,212 | $2,050 | 0.0% | $43.43 | — | SHS NEW | N72482123 |
| GLPG | GALAPAGOS NV | 49,960 | $2,031 | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| ARGX | ARGENX SE | 5,198 | $1,977 | 0.0% | $429.36 | — | SPONSORED ADR | 04016X101 |
| — | COMPANHIA SIDERURGICA NACION | 458,100 | $1,800 | 0.0% | — | — | Call | 20440W905 |
| — | GERDAU SA | 370,330 | $1,796 | 0.0% | — | — | Put | 373737955 |
| — | NATIONAL GRID PLC | 26,200 | $1,765 | 0.0% | — | — | Put | 636274959 |
| NVDA | NVIDIA CORPORATION | 3,303 | $1,636 | 0.0% | $37.75 | +22.7% | COM | 67066G104 |
| MCHI | ISHARES TR | 39,854 | $1,624 | 0.0% | $45.22 | — | MSCI CHINA ETF | 46429B671 |
| — | AMBEV SA | 535,700 | $1,500 | 0.0% | — | — | Put | 02319V953 |
| — | EQUINOR ASA | 46,500 | $1,471 | 0.0% | — | — | Put | 29446M952 |
| — | GERDAU SA | 275,340 | $1,335 | 0.0% | — | — | Call | 373737905 |
| — | EQUINOR ASA | 40,300 | $1,275 | 0.0% | — | — | Call | 29446M902 |
| — | ALMACENES EXITO S A | 172,972 | $1,240 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,516 | $1,235 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| — | MORPHOSYS AG | 124,410 | $1,232 | 0.0% | $6.69 | — | SPONSORED ADS | 617760202 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 156,079 | $1,217 | 0.0% | $7.80 | — | SPONSORED ADS | 20441B704 |
| PANW | PALO ALTO NETWORKS INC | 4,045 | $1,193 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| — | AMBEV SA | 371,600 | $1,040 | 0.0% | — | — | Call | 02319V903 |
| TIGO | MILLICOM INTL CELLULAR S A | 56,615 | $1,019 | 0.0% | $16.21 | +0.7% | COM STK | L6388F110 |
| — | COMPANHIA DE SANEAMENTO BASI | 64,400 | $981 | 0.0% | — | — | Put | 20441A952 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,598 | $974 | 0.0% | $53.55 | +7.1% | SHS | G25839104 |
| — | COMPANHIA DE SANEAMENTO BASI | 63,700 | $970 | 0.0% | — | — | Call | 20441A902 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $965 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| EVO | EVOTEC AG | 80,810 | $945 | 0.0% | $11.34 | — | SPONSORED ADS | 30050E105 |
| — | CUMMINS INC | 3,700 | $886 | 0.0% | — | — | Call | 231021906 |
| — | KONINKLIJKE PHILIPS N V | 33,000 | $770 | 0.0% | — | — | Call | 500472903 |
| CMI | CUMMINS INC | 3,182 | $762 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,420 | $728 | 0.0% | $69.95 | -0.2% | COMMON STOCK | 36266G107 |
| — | PARKER-HANNIFIN CORP | 1,400 | $645 | 0.0% | — | — | Put | 701094954 |
| — | CUMMINS INC | 2,600 | $623 | 0.0% | — | — | Put | 231021956 |
| META | META PLATFORMS INC | 1,689 | $598 | 0.0% | $205.14 | +57.6% | CL A | 30303M102 |
| TELFY | TELEFONICA S A | 150,487 | $587 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| — | PARKER-HANNIFIN CORP | 1,200 | $553 | 0.0% | — | — | Call | 701094904 |
| BHP | BHP GROUP LTD | 7,754 | $530 | 0.0% | $57.13 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 6,562 | $518 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 3,665 | $510 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| FRO | FRONTLINE PLC | 21,948 | $440 | 0.0% | $18.10 | +0.6% | COM | M46528101 |
| — | NATWEST GROUP PLC | 72,900 | $407 | 0.0% | — | — | Call | 639057907 |
| AMD | ADVANCED MICRO DEVICES INC | 2,733 | $403 | 0.0% | $94.61 | +24.6% | COM | 007903107 |
| MCO | MOODYS CORP | 893 | $349 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,298 | $348 | 0.0% | $3.30 | — | SP ADR REP COM | 90400P101 |
| — | BRF SA | 119,500 | $332 | 0.0% | — | — | Put | 10552T957 |
| GNFTY | GENFIT S A | 82,359 | $315 | 0.0% | $3.82 | — | ADS | 372279109 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,758 | $310 | 0.0% | $2.74 | — | SPON ADR PFD NEW | 38045R206 |
| EWJ | ISHARES INC | 4,574 | $293 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| XLC | SELECT SECTOR SPDR TR | 3,980 | $289 | 0.0% | $63.37 | — | COMMUNICATION | 81369Y852 |
| CNH | CNH INDL N V | 23,436 | $285 | 0.0% | $13.10 | -19.7% | SHS | N20944109 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 41,600 | $261 | 0.0% | — | — | Put | 294821958 |
| — | AEGON LTD | 44,000 | $253 | 0.0% | — | — | Put | 0076CA954 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18,099 | $250 | 0.0% | $14.98 | — | SPON ADS | 81689T104 |
| ITOT | ISHARES TR | 2,262 | $238 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ABEV | AMBEV SA | 84,947 | $238 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| AER | AERCAP HOLDINGS NV | 2,932 | $218 | 0.0% | $64.47 | +0.8% | SHS | N00985106 |
| ICLN | ISHARES TR | 13,247 | $206 | 0.0% | $16.11 | — | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 2,010 | $203 | 0.0% | $88.44 | -0.4% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 2,819 | $203 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | BRF SA | 69,232 | $192 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| PODD | INSULET CORP | 817 | $177 | 0.0% | $296.41 | -42.1% | COM | 45784P101 |
| — | GOL LINHAS AEREAS INTELIGENT | 47,600 | $172 | 0.0% | — | — | Call | 38045R906 |
| XLY | SELECT SECTOR SPDR TR | 906 | $162 | 0.0% | $148.82 | — | SBI CONS DISCR | 81369Y407 |
| TU | TELUS CORPORATION | 8,433 | $150 | 0.0% | $17.30 | -0.0% | COM | 87971M103 |
| KWEB | KRANESHARES TR | 5,090 | $137 | 0.0% | $28.83 | — | CSI CHI INTERNET | 500767306 |
| USMV | ISHARES TR | 1,758 | $137 | 0.0% | $72.52 | — | MSCI USA MIN VOL | 46429B697 |
| FMS | FRESENIUS MEDICAL CARE AG | 6,211 | $129 | 0.0% | $20.93 | — | SPONSORED ADR | 358029106 |
| IEMG | ISHARES INC | 2,327 | $118 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| EWG | ISHARES INC | 3,857 | $115 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 1,267 | $86 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| — | GALAPAGOS NV | 1,900 | $77 | 0.0% | — | — | Put | 36315X951 |
| MFC | MANULIFE FINL CORP | 3,482 | $77 | 0.0% | $19.15 | +0.3% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 507 | $76 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,411 | $72 | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| — | ENERPLUS CORP | 4,667 | $72 | 0.0% | $15.90 | — | COM | 292766102 |
| IPHA | INNATE PHARMA S A | 22,705 | $64 | 0.0% | $2.77 | — | SPONSORED ADS | 45781K204 |
| FISV | FISERV INC | 409 | $54 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 199 | $54 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,900 | $50 | 0.0% | — | — | Put | 38045R956 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 618 | $50 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| BAK | BRASKEM S A | 5,264 | $46 | 0.0% | $11.16 | — | SP ADR PFD A | 105532105 |
| — | BARRICK GOLD CORP | 2,534 | $46 | 0.0% | $18.09 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 973 | $41 | 0.0% | $40.07 | -4.2% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 602 | $39 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| COR | CENCORA INC | 178 | $37 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| HAS | HASBRO INC | 700 | $36 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| ADTN | ADTRAN HOLDINGS INC | 4,697 | $34 | 0.0% | $16.97 | -61.2% | COM | 00486H105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,927 | $32 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| UUUU | ENERGY FUELS INC | 4,423 | $32 | 0.0% | $7.64 | +1.2% | COM NEW | 292671708 |
| — | AEGON LTD | 5,300 | $31 | 0.0% | — | — | Call | 0076CA904 |
| CBOE | CBOE GLOBAL MKTS INC | 164 | $29 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| IJH | ISHARES TR | 104 | $29 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 211 | $27 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| OTEX | OPEN TEXT CORP | 633 | $27 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| EZU | ISHARES INC | 540 | $26 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| — | CALLIDITAS THERAPEUTICS AB | 980 | $25 | 0.0% | $25.77 | — | SPONSERED ADS | 13124Q106 |
| CAE | CAE INC | 1,069 | $23 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| KIM | KIMCO RLTY CORP | 1,054 | $22 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 463 | $20 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| BLDP | BALLARD PWR SYS INC NEW | 5,384 | $20 | 0.0% | $4.18 | -14.9% | COM | 058586108 |
| ADM | ARCHER DANIELS MIDLAND CO | 251 | $18 | 0.0% | $69.55 | -2.5% | COM | 039483102 |
| INTC | INTEL CORP | 329 | $17 | 0.0% | $34.13 | +17.3% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 337 | $16 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| PAAS | PAN AMERN SILVER CORP | 868 | $14 | 0.0% | $16.10 | -7.1% | COM | 697900108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92 | $12 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| VTRS | VIATRIS INC | 1,078 | $12 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| BMO | BANK MONTREAL QUE | 110 | $11 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 116 | $10 | 0.0% | $74.10 | — | SPONSORED ADS | 45857P806 |
| EWC | ISHARES INC | 258 | $9 | 0.0% | $33.45 | — | MSCI CDA ETF | 464286509 |
| DCBO | DOCEBO INC | 192 | $9 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| — | NIKOLA CORP | 10,609 | $9 | 0.0% | $0.87 | — | COM | 654110105 |
| WDAY | WORKDAY INC | 33 | $9 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| ARM | ARM HOLDINGS PLC | 117 | $9 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| MHK | MOHAWK INDS INC | 82 | $8 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| IXJ | ISHARES TR | 97 | $8 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157 | $8 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| — | TREMOR INTL LTD | 1,431 | $7 | 0.0% | $5.06 | — | ADS | 89484T104 |
| PLUG | PLUG POWER INC | 1,114 | $5 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| FERG1GBX | FERGUSON PLC NEW | 24 | $5 | 0.0% | $164.47 | — | SHS | G3421J106 |
| ILF | ISHARES TR | 155 | $5 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| FNV | FRANCO NEV CORP | 40 | $4 | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 667 | $4 | 0.0% | $5.69 | -7.5% | COM | 015857105 |
| STN | STANTEC INC | 48 | $4 | 0.0% | $80.19 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 71 | $4 | 0.0% | $50.13 | -1.8% | COM | 866796105 |
| WFG | WEST FRASER TIMBER CO LTD | 37 | $3 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| ESGD | ISHARES TR | 41 | $3 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| — | KELLANOVA | 49 | $3 | 0.0% | $49.03 | -0.5% | COM | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 32 | $3 | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 14 | $2 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| BNTX | BIONTECH SE | 21 | $2 | 0.0% | $108.63 | — | SPONSORED ADS | 09075V102 |
| GILD | GILEAD SCIENCES INC | 25 | $2 | 0.0% | $71.89 | +0.4% | COM | 375558103 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| — | MAG SILVER CORP | 79 | $1 | 0.0% | $10.37 | — | COM | 55903Q104 |
| BHC | BAUSCH HEALTH COS INC | 73 | $1 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 2 | $0 | 0.0% | $28.74 | +8.7% | COM | 375916103 |
| — | AURORA CANNABIS INC | 132 | $0 | 0.0% | $0.48 | — | COM | 05156X884 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $0 | 0.0% | $6.62 | -6.0% | COM | 38500T200 |
| GORO | GOLD RESOURCE CORP | 122 | $0 | 0.0% | $0.71 | -50.0% | COM | 38068T105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2 | $0 | 0.0% | $1.74 | 0.0% | COMMON STOCK | 536221104 |