CIK: 0001859606 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $185,903,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 117,084,900 | $61,243,599 | 32.9% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 70,811,800 | $37,039,528 | 19.9% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 25,975,300 | $11,533,293 | 6.2% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 17,581,700 | $7,806,451 | 4.2% | — | — | Call | 46090E903 |
| — | ISHARES TR | 35,852,500 | $7,539,781 | 4.1% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 6,125,500 | $5,534,757 | 3.0% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 6,067,800 | $5,482,621 | 2.9% | — | — | Call | 67066G904 |
| — | ISHARES TR | 22,398,200 | $4,710,341 | 2.5% | — | — | Call | 464287905 |
| — | TESLA INC | 14,598,500 | $2,566,270 | 1.4% | — | — | Call | 88160R901 |
| — | TESLA INC | 11,624,800 | $2,043,524 | 1.1% | — | — | Put | 88160R951 |
| — | SPDR GOLD TR | 9,158,200 | $1,884,025 | 1.0% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 7,335,600 | $1,509,080 | 0.8% | — | — | Put | 78463V957 |
| — | META PLATFORMS INC | 3,082,600 | $1,496,849 | 0.8% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 2,887,700 | $1,402,209 | 0.8% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 2,379,800 | $1,001,229 | 0.5% | — | — | Put | 594918954 |
| — | APPLE INC | 5,539,300 | $949,879 | 0.5% | — | — | Put | 037833950 |
| — | APPLE INC | 5,191,400 | $890,221 | 0.5% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 2,104,100 | $885,237 | 0.5% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 4,809,900 | $867,610 | 0.5% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 3,726,700 | $672,222 | 0.4% | — | — | Call | 023135906 |
| — | BROADCOM INC | 501,800 | $665,091 | 0.4% | — | — | Call | 11135F901 |
| — | ASML HOLDING N V | 685,300 | $665,063 | 0.4% | — | — | Put | N07059950 |
| — | ALPHABET INC | 4,251,600 | $647,349 | 0.3% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC | 3,443,800 | $621,571 | 0.3% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 3,344,800 | $603,703 | 0.3% | — | — | Put | 007903957 |
| — | ALPHABET INC | 3,798,300 | $573,277 | 0.3% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 3,756,400 | $566,953 | 0.3% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 3,378,200 | $514,365 | 0.3% | — | — | Put | 02079K957 |
| — | ASML HOLDING N V | 517,700 | $502,412 | 0.3% | — | — | Call | N07059900 |
| — | ISHARES INC | 15,468,200 | $501,479 | 0.3% | — | — | Put | 464286950 |
| — | BROADCOM INC | 344,000 | $455,941 | 0.2% | — | — | Put | 11135F951 |
| NVDA | NVIDIA CORPORATION | 478,332 | $432,202 | 0.2% | $72.20 | +0.3% | COM | 67066G104 |
| — | NETFLIX INC | 706,600 | $429,139 | 0.2% | — | — | Put | 64110L956 |
| — | VANECK ETF TRUST | 1,698,900 | $382,236 | 0.2% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO | 1,890,300 | $378,627 | 0.2% | — | — | Put | 46625H950 |
| — | VANECK ETF TRUST | 1,671,100 | $375,981 | 0.2% | — | — | Put | 92189F956 |
| — | NETFLIX INC | 615,000 | $373,508 | 0.2% | — | — | Call | 64110L906 |
| — | ISHARES TR | 3,891,900 | $368,252 | 0.2% | — | — | Call | 464287902 |
| QQQ | INVESCO QQQ TR | 795,805 | $353,345 | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES SILVER TR | 14,782,200 | $336,295 | 0.2% | — | — | Call | 46428Q909 |
| — | BANK AMERICA CORP | 8,779,000 | $332,900 | 0.2% | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,414,900 | $328,547 | 0.2% | — | — | Put | 874039950 |
| — | SELECT SECTOR SPDR TR | 3,358,600 | $317,085 | 0.2% | — | — | Put | 81369Y956 |
| — | ISHARES INC | 9,443,300 | $306,152 | 0.2% | — | — | Call | 464286900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,232,600 | $303,745 | 0.2% | — | — | Call | 874039900 |
| — | GOLDMAN SACHS GROUP INC | 726,100 | $303,285 | 0.2% | — | — | Call | 38141G904 |
| — | COSTCO WHSL CORP NEW | 411,800 | $301,697 | 0.2% | — | — | Put | 22160K955 |
| — | CITIGROUP INC | 4,502,500 | $284,738 | 0.2% | — | — | Call | 172967904 |
| — | MICRON TECHNOLOGY INC | 2,358,600 | $278,055 | 0.1% | — | — | Call | 595112903 |
| — | GOLDMAN SACHS GROUP INC | 663,400 | $277,096 | 0.1% | — | — | Put | 38141G954 |
| — | JPMORGAN CHASE & CO | 1,378,800 | $276,174 | 0.1% | — | — | Call | 46625H900 |
| — | ISHARES TR | 2,910,700 | $275,410 | 0.1% | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 6,435,000 | $271,042 | 0.1% | — | — | Put | 81369Y955 |
| — | BANK AMERICA CORP | 7,123,500 | $270,123 | 0.1% | — | — | Call | 060505904 |
| — | COSTCO WHSL CORP NEW | 367,500 | $269,242 | 0.1% | — | — | Call | 22160K905 |
| — | SELECT SECTOR SPDR TR | 2,567,200 | $242,369 | 0.1% | — | — | Call | 81369Y906 |
| — | CITIGROUP INC | 3,754,900 | $237,460 | 0.1% | — | — | Put | 172967954 |
| — | PETROLEO BRASILEIRO SA PETRO | 15,120,000 | $229,975 | 0.1% | — | — | Put | 71654V958 |
| — | SPDR SER TR | 4,260,200 | $214,203 | 0.1% | — | — | Put | 78464A958 |
| — | MICRON TECHNOLOGY INC | 1,664,300 | $196,204 | 0.1% | — | — | Put | 595112953 |
| — | PETROLEO BRASILEIRO SA PETRO | 12,602,800 | $191,689 | 0.1% | — | — | Call | 71654V908 |
| — | WELLS FARGO CO NEW | 3,297,000 | $191,094 | 0.1% | — | — | Call | 949746901 |
| — | INTEL CORP | 4,226,400 | $186,680 | 0.1% | — | — | Put | 458140950 |
| — | NOVO-NORDISK A S | 1,377,200 | $176,832 | 0.1% | — | — | Put | 670100955 |
| — | QUALCOMM INC | 1,004,700 | $170,096 | 0.1% | — | — | Call | 747525903 |
| — | VISA INC | 609,300 | $170,043 | 0.1% | — | — | Put | 92826C959 |
| — | EXXON MOBIL CORP | 1,366,900 | $158,888 | 0.1% | — | — | Put | 30231G952 |
| — | BP PLC | 4,160,200 | $156,756 | 0.1% | — | — | Put | 055622954 |
| — | EXXON MOBIL CORP | 1,336,100 | $155,308 | 0.1% | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR | 3,649,300 | $153,709 | 0.1% | — | — | Call | 81369Y905 |
| — | WELLS FARGO CO NEW | 2,645,400 | $153,327 | 0.1% | — | — | Put | 949746951 |
| — | VISA INC | 545,300 | $152,182 | 0.1% | — | — | Call | 92826C909 |
| — | RIO TINTO PLC | 2,402,200 | $152,148 | 0.1% | — | — | Put | 767204950 |
| — | TARGET CORP | 848,500 | $150,363 | 0.1% | — | — | Call | 87612E906 |
| — | MORGAN STANLEY | 1,587,500 | $149,479 | 0.1% | — | — | Call | 617446908 |
| — | MORGAN STANLEY | 1,555,100 | $146,428 | 0.1% | — | — | Put | 617446958 |
| IWM | ISHARES TR | 690,192 | $145,147 | 0.1% | $204.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | PAYPAL HLDGS INC | 2,122,800 | $142,206 | 0.1% | — | — | Put | 70450Y953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,316,000 | $140,766 | 0.1% | — | — | Put | 03524A958 |
| — | ISHARES SILVER TR | 6,036,800 | $137,337 | 0.1% | — | — | Put | 46428Q959 |
| — | ISHARES TR | 1,750,000 | $136,028 | 0.1% | — | — | Call | 464288903 |
| — | INTEL CORP | 3,049,100 | $134,679 | 0.1% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 783,700 | $132,680 | 0.1% | — | — | Put | 747525953 |
| — | MASTERCARD INCORPORATED | 266,100 | $128,146 | 0.1% | — | — | Put | 57636Q954 |
| — | VALE S A | 10,336,000 | $125,996 | 0.1% | — | — | Put | 91912E955 |
| — | ADOBE INC | 245,900 | $124,081 | 0.1% | — | — | Put | 00724F951 |
| — | LAM RESEARCH CORP | 126,200 | $122,612 | 0.1% | — | — | Put | 512807958 |
| — | SPDR SER TR | 2,382,200 | $119,777 | 0.1% | — | — | Call | 78464A908 |
| AAPL | APPLE INC | 682,689 | $117,068 | 0.1% | $178.17 | +1.2% | COM | 037833100 |
| — | ISHARES TR | 1,500,000 | $116,595 | 0.1% | — | — | Put | 464288953 |
| — | ADOBE INC | 229,700 | $115,907 | 0.1% | — | — | Call | 00724F901 |
| — | RIO TINTO PLC | 1,814,100 | $114,900 | 0.1% | — | — | Call | 767204900 |
| — | TARGET CORP | 648,000 | $114,832 | 0.1% | — | — | Put | 87612E956 |
| — | CHEVRON CORP NEW | 719,700 | $113,525 | 0.1% | — | — | Call | 166764900 |
| — | VALE S A | 9,267,600 | $112,972 | 0.1% | — | — | Call | 91912E905 |
| — | PALANTIR TECHNOLOGIES INC | 4,860,000 | $111,829 | 0.1% | — | — | Put | 69608A958 |
| — | SHELL PLC | 1,662,300 | $111,441 | 0.1% | — | — | Put | 780259955 |
| — | LAM RESEARCH CORP | 114,300 | $111,050 | 0.1% | — | — | Call | 512807908 |
| — | WALMART INC | 1,827,600 | $109,967 | 0.1% | — | — | Call | 931142903 |
| — | MASTERCARD INCORPORATED | 224,900 | $108,305 | 0.1% | — | — | Call | 57636Q904 |
| — | PALO ALTO NETWORKS INC | 374,700 | $106,464 | 0.1% | — | — | Put | 697435955 |
| — | BP PLC | 2,787,900 | $105,048 | 0.1% | — | — | Call | 055622904 |
| — | SALESFORCE INC | 335,900 | $101,166 | 0.1% | — | — | Put | 79466L952 |
| — | CROWDSTRIKE HLDGS INC | 315,000 | $100,986 | 0.1% | — | — | Put | 22788C955 |
| — | PALANTIR TECHNOLOGIES INC | 4,388,300 | $100,975 | 0.1% | — | — | Call | 69608A908 |
| — | SPDR SER TR | 643,200 | $99,651 | 0.1% | — | — | Call | 78468R906 |
| — | BLOCK INC | 1,171,700 | $99,102 | 0.1% | — | — | Put | 852234953 |
| — | FERRARI N V | 223,900 | $97,607 | 0.1% | — | — | Put | N3167Y953 |
| — | PAYPAL HLDGS INC | 1,447,800 | $96,988 | 0.1% | — | — | Call | 70450Y903 |
| — | MARVELL TECHNOLOGY INC | 1,345,500 | $95,369 | 0.1% | — | — | Call | 573874904 |
| — | NOVO-NORDISK A S | 738,200 | $94,785 | 0.1% | — | — | Call | 670100905 |
| — | TEXAS INSTRS INC | 536,500 | $93,464 | 0.1% | — | — | Call | 882508904 |
| — | PALO ALTO NETWORKS INC | 324,700 | $92,257 | 0.0% | — | — | Call | 697435905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 668,001 | $90,882 | 0.0% | $111.30 | — | SPONSORED ADS | 874039100 |
| — | GENERAL MTRS CO | 2,001,200 | $90,754 | 0.0% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 1,986,600 | $90,092 | 0.0% | — | — | Put | 37045V950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,481,600 | $90,052 | 0.0% | — | — | Call | 03524A908 |
| — | MARVELL TECHNOLOGY INC | 1,250,500 | $88,635 | 0.0% | — | — | Put | 573874954 |
| — | APPLIED MATLS INC | 427,500 | $88,163 | 0.0% | — | — | Call | 038222905 |
| — | CHEVRON CORP NEW | 548,700 | $86,552 | 0.0% | — | — | Put | 166764950 |
| — | OCCIDENTAL PETE CORP | 1,311,400 | $85,228 | 0.0% | — | — | Put | 674599955 |
| — | CROWDSTRIKE HLDGS INC | 251,900 | $80,757 | 0.0% | — | — | Call | 22788C905 |
| — | LOGITECH INTL S A | 882,300 | $78,851 | 0.0% | — | — | Put | H50430952 |
| — | PROSHARES TR | 1,278,800 | $78,723 | 0.0% | — | — | Call | 74347X901 |
| — | CONOCOPHILLIPS | 609,200 | $77,539 | 0.0% | — | — | Put | 20825C954 |
| PYPL | PAYPAL HLDGS INC | 1,150,399 | $77,065 | 0.0% | $59.57 | +2.8% | COM | 70450Y103 |
| — | ENPHASE ENERGY INC | 632,600 | $76,532 | 0.0% | — | — | Call | 29355A907 |
| — | BLOCK INC | 879,200 | $74,363 | 0.0% | — | — | Call | 852234903 |
| — | SPDR SER TR | 468,300 | $72,554 | 0.0% | — | — | Put | 78468R956 |
| — | TEXAS INSTRS INC | 413,100 | $71,966 | 0.0% | — | — | Put | 882508954 |
| — | SALESFORCE INC | 237,400 | $71,500 | 0.0% | — | — | Call | 79466L902 |
| — | WALMART INC | 1,184,700 | $71,283 | 0.0% | — | — | Put | 931142953 |
| — | PEPSICO INC | 402,600 | $70,459 | 0.0% | — | — | Call | 713448908 |
| — | DISNEY WALT CO | 570,200 | $69,770 | 0.0% | — | — | Call | 254687906 |
| — | APPLIED MATLS INC | 337,900 | $69,685 | 0.0% | — | — | Put | 038222955 |
| — | CONOCOPHILLIPS | 542,900 | $69,100 | 0.0% | — | — | Call | 20825C904 |
| — | SNOWFLAKE INC | 420,500 | $67,953 | 0.0% | — | — | Call | 833445909 |
| — | ENPHASE ENERGY INC | 537,400 | $65,015 | 0.0% | — | — | Put | 29355A957 |
| — | DEVON ENERGY CORP NEW | 1,222,900 | $61,365 | 0.0% | — | — | Call | 25179M903 |
| — | ISHARES INC | 1,925,600 | $61,138 | 0.0% | — | — | Put | 464286956 |
| VALE | VALE S A | 4,762,646 | $58,057 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | FORD MTR CO DEL | 4,267,700 | $56,675 | 0.0% | — | — | Put | 345370950 |
| — | SNAP INC | 4,926,800 | $56,560 | 0.0% | — | — | Call | 83304A906 |
| — | SNOWFLAKE INC | 349,400 | $56,463 | 0.0% | — | — | Put | 833445959 |
| — | BRITISH AMERN TOB PLC | 1,833,600 | $55,925 | 0.0% | — | — | Put | 110448957 |
| — | UNILEVER PLC | 1,071,193 | $53,763 | 0.0% | $50.95 | — | SPON ADR NEW | 904767704 |
| — | DISNEY WALT CO | 438,500 | $53,655 | 0.0% | — | — | Put | 254687956 |
| — | SAP SE | 274,800 | $53,594 | 0.0% | — | — | Put | 803054954 |
| — | BHP GROUP LTD | 922,300 | $53,207 | 0.0% | — | — | Put | 088606958 |
| — | STELLANTIS N.V | 1,876,300 | $53,099 | 0.0% | — | — | Put | N82405956 |
| MSFT | MICROSOFT CORP | 124,310 | $52,300 | 0.0% | $294.52 | +35.6% | COM | 594918104 |
| — | COCA COLA CO | 847,300 | $51,838 | 0.0% | — | — | Call | 191216900 |
| — | OCCIDENTAL PETE CORP | 796,600 | $51,771 | 0.0% | — | — | Call | 674599905 |
| — | NOVARTIS AG | 522,100 | $50,503 | 0.0% | — | — | Put | 66987V959 |
| — | PROCTER AND GAMBLE CO | 304,500 | $49,405 | 0.0% | — | — | Call | 742718909 |
| — | SHELL PLC | 717,300 | $48,088 | 0.0% | — | — | Call | 780259905 |
| — | HSBC HLDGS PLC | 1,199,900 | $47,228 | 0.0% | — | — | Put | 404280956 |
| — | ANALOG DEVICES INC | 235,100 | $46,500 | 0.0% | — | — | Call | 032654905 |
| — | UBS GROUP AG | 1,480,900 | $45,493 | 0.0% | — | — | Call | H42097907 |
| — | PEPSICO INC | 252,500 | $44,190 | 0.0% | — | — | Put | 713448958 |
| — | ANALOG DEVICES INC | 220,800 | $43,672 | 0.0% | — | — | Put | 032654955 |
| — | UNILEVER PLC | 866,800 | $43,505 | 0.0% | — | — | Put | 904767954 |
| — | BHP GROUP LTD | 729,300 | $42,073 | 0.0% | — | — | Call | 088606908 |
| — | MONGODB INC | 114,900 | $41,208 | 0.0% | — | — | Call | 60937P906 |
| — | MONGODB INC | 114,100 | $40,921 | 0.0% | — | — | Put | 60937P956 |
| — | HSBC HLDGS PLC | 1,038,000 | $40,856 | 0.0% | — | — | Call | 404280906 |
| — | SNAP INC | 3,543,600 | $40,681 | 0.0% | — | — | Put | 83304A956 |
| — | DIAMONDBACK ENERGY INC | 205,200 | $40,664 | 0.0% | — | — | Call | 25278X909 |
| — | UBS GROUP AG | 1,319,800 | $40,544 | 0.0% | — | — | Put | H42097957 |
| — | EOG RES INC | 311,900 | $39,873 | 0.0% | — | — | Put | 26875P951 |
| ASML | ASML HOLDING N V | 40,563 | $39,365 | 0.0% | $786.83 | — | N Y REGISTRY SHS | N07059210 |
| — | SPOTIFY TECHNOLOGY S A | 145,400 | $38,371 | 0.0% | — | — | Put | L8681T952 |
| — | DEVON ENERGY CORP NEW | 764,300 | $38,353 | 0.0% | — | — | Put | 25179M953 |
| — | GSK PLC | 876,500 | $37,813 | 0.0% | — | — | Put | 37733W954 |
| — | ASTRAZENECA PLC | 546,700 | $36,849 | 0.0% | — | — | Call | 046353908 |
| — | SHOPIFY INC | 475,300 | $36,679 | 0.0% | — | — | Put | 82509L957 |
| — | GSK PLC | 836,900 | $36,104 | 0.0% | — | — | Call | 37733W904 |
| — | COCA COLA CO | 586,100 | $35,858 | 0.0% | — | — | Put | 191216950 |
| DIA | SPDR DOW JONES INDL AVERAGE | 89,741 | $35,695 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| — | PROCTER AND GAMBLE CO | 215,800 | $35,014 | 0.0% | — | — | Put | 742718959 |
| NFLX | NETFLIX INC | 57,121 | $34,691 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 779,360 | $34,424 | 0.0% | $44.04 | +0.0% | COM | 458140100 |
| — | VALERO ENERGY CORP | 197,500 | $33,711 | 0.0% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 194,200 | $33,148 | 0.0% | — | — | Call | 91913Y900 |
| — | DIAMONDBACK ENERGY INC | 165,000 | $32,698 | 0.0% | — | — | Put | 25278X959 |
| AMD | ADVANCED MICRO DEVICES INC | 179,897 | $32,470 | 0.0% | $173.59 | +0.7% | COM | 007903107 |
| — | DEUTSCHE BANK A G | 2,055,800 | $32,420 | 0.0% | — | — | Put | D18190958 |
| — | ARISTA NETWORKS INC | 111,100 | $32,217 | 0.0% | — | — | Call | 040413906 |
| — | AFFIRM HLDGS INC | 859,100 | $32,010 | 0.0% | — | — | Put | 00827B956 |
| — | PNC FINL SVCS GROUP INC | 187,800 | $30,348 | 0.0% | — | — | Put | 693475955 |
| — | BRITISH AMERN TOB PLC | 992,200 | $30,262 | 0.0% | — | — | Call | 110448907 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,002,500 | $29,837 | 0.0% | — | — | Call | 71654V901 |
| BP | BP PLC | 783,282 | $29,514 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | DATADOG INC | 237,500 | $29,355 | 0.0% | — | — | Call | 23804L903 |
| — | FERRARI N V | 66,400 | $28,946 | 0.0% | — | — | Call | N3167Y903 |
| SAN | BANCO SANTANDER S.A. | 5,935,883 | $28,730 | 0.0% | $3.97 | — | ADR | 05964H105 |
| — | ARISTA NETWORKS INC | 97,300 | $28,215 | 0.0% | — | — | Put | 040413956 |
| — | SHOPIFY INC | 364,300 | $28,113 | 0.0% | — | — | Call | 82509L907 |
| — | ZSCALER INC | 144,600 | $27,854 | 0.0% | — | — | Call | 98980G902 |
| — | AFFIRM HLDGS INC | 743,600 | $27,707 | 0.0% | — | — | Call | 00827B906 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 441,370 | $26,826 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE INC | 88,602 | $26,685 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 1,943,865 | $25,815 | 0.0% | $10.16 | +5.2% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 198,440 | $25,480 | 0.0% | $112.96 | — | ADR | 670100205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 920,400 | $25,385 | 0.0% | — | — | Put | 03938L953 |
| — | FORD MTR CO DEL | 1,904,400 | $25,290 | 0.0% | — | — | Call | 345370900 |
| — | ZSCALER INC | 126,900 | $24,445 | 0.0% | — | — | Put | 98980G952 |
| AEG | AEGON LTD | 3,970,552 | $24,022 | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| — | AMERICAN EXPRESS CO | 102,900 | $23,429 | 0.0% | — | — | Call | 025816909 |
| — | LAM RESEARCH CORP | 23,940 | $23,259 | 0.0% | $866.08 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 327,561 | $23,218 | 0.0% | $64.54 | +5.5% | COM | 573874104 |
| SAP | SAP SE | 118,396 | $23,091 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 195,008 | $22,989 | 0.0% | $68.26 | +31.6% | COM | 595112103 |
| — | MARATHON PETE CORP | 113,900 | $22,951 | 0.0% | — | — | Call | 56585A902 |
| — | UNILEVER PLC | 455,600 | $22,867 | 0.0% | — | — | Call | 904767904 |
| RIO | RIO TINTO PLC | 360,725 | $22,847 | 0.0% | $70.27 | — | SPONSORED ADR | 767204100 |
| — | DATADOG INC | 183,500 | $22,681 | 0.0% | — | — | Put | 23804L953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 811,700 | $22,387 | 0.0% | — | — | Call | 03938L903 |
| — | ISHARES TR | 648,400 | $22,182 | 0.0% | — | — | Put | 46435G954 |
| — | SPOTIFY TECHNOLOGY S A | 83,900 | $22,141 | 0.0% | — | — | Call | L8681T902 |
| — | ROKU INC | 337,200 | $21,975 | 0.0% | — | — | Call | 77543R902 |
| — | PROSHARES TR | 356,000 | $21,915 | 0.0% | — | — | Put | 74347X951 |
| — | SAP SE | 112,100 | $21,863 | 0.0% | — | — | Call | 803054904 |
| — | US BANCORP DEL | 484,200 | $21,644 | 0.0% | — | — | Call | 902973904 |
| RACE | FERRARI N V | 48,135 | $20,984 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| — | SPDR DOW JONES INDL AVERAGE | 51,600 | $20,524 | 0.0% | — | — | Put | 78467X959 |
| NVS | NOVARTIS AG | 210,278 | $20,340 | 0.0% | $101.30 | — | SPONSORED ADR | 66987V109 |
| — | STMICROELECTRONICS N V | 469,800 | $20,314 | 0.0% | — | — | Put | 861012952 |
| — | LOGITECH INTL S A | 221,500 | $19,795 | 0.0% | — | — | Call | H50430902 |
| — | US BANCORP DEL | 440,000 | $19,668 | 0.0% | — | — | Put | 902973954 |
| — | MARATHON PETE CORP | 97,300 | $19,606 | 0.0% | — | — | Put | 56585A952 |
| — | PNC FINL SVCS GROUP INC | 121,100 | $19,570 | 0.0% | — | — | Call | 693475905 |
| — | ROBLOX CORP | 509,700 | $19,460 | 0.0% | — | — | Call | 771049903 |
| — | HERSHEY CO | 99,800 | $19,411 | 0.0% | — | — | Call | 427866908 |
| — | EMBRAER S.A. | 725,200 | $19,319 | 0.0% | — | — | Put | 29082A957 |
| — | ASTRAZENECA PLC | 285,200 | $19,223 | 0.0% | — | — | Put | 046353958 |
| — | SPDR DOW JONES INDL AVERAGE | 47,200 | $18,774 | 0.0% | — | — | Call | 78467X909 |
| COST | COSTCO WHSL CORP NEW | 25,606 | $18,760 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INC | 21,400 | $17,841 | 0.0% | — | — | Call | 09247X901 |
| — | ARISTA NETWORKS INC | 60,943 | $17,672 | 0.0% | $259.48 | — | COM | 040413106 |
| — | EOG RES INC | 135,500 | $17,322 | 0.0% | — | — | Call | 26875P901 |
| BHP | BHP GROUP LTD | 297,028 | $17,136 | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| — | PROSHARES TR | 1,608,900 | $16,861 | 0.0% | — | — | Call | 74347G902 |
| — | DOLLAR TREE INC | 125,000 | $16,644 | 0.0% | — | — | Call | 256746908 |
| — | ROBLOX CORP | 433,800 | $16,562 | 0.0% | — | — | Put | 771049953 |
| — | ROKU INC | 251,800 | $16,410 | 0.0% | — | — | Put | 77543R952 |
| — | C3 AI INC | 600,400 | $16,253 | 0.0% | — | — | Call | 12468P904 |
| — | DOLLAR TREE INC | 121,500 | $16,178 | 0.0% | — | — | Put | 256746958 |
| ADBE | ADOBE INC | 31,864 | $16,079 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 199,187 | $15,371 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,540 | $15,185 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| — | TRUIST FINL CORP | 387,200 | $15,093 | 0.0% | — | — | Call | 89832Q909 |
| — | NIKE INC | 157,200 | $14,774 | 0.0% | — | — | Put | 654106953 |
| — | DEUTSCHE BANK A G | 934,500 | $14,737 | 0.0% | — | — | Call | D18190908 |
| — | NOVARTIS AG | 152,000 | $14,703 | 0.0% | — | — | Call | 66987V909 |
| — | ISHARES INC | 460,600 | $14,624 | 0.0% | — | — | Call | 464286906 |
| — | VODAFONE GROUP PLC NEW | 1,602,200 | $14,252 | 0.0% | — | — | Put | 92857W958 |
| — | STMICROELECTRONICS N V | 328,600 | $14,209 | 0.0% | — | — | Call | 861012902 |
| — | C3 AI INC | 518,700 | $14,041 | 0.0% | — | — | Put | 12468P954 |
| — | MARATHON OIL CORP | 471,100 | $13,351 | 0.0% | — | — | Put | 565849956 |
| — | DOLLAR GEN CORP NEW | 84,800 | $13,234 | 0.0% | — | — | Put | 256677955 |
| — | PHILLIPS 66 | 80,800 | $13,198 | 0.0% | — | — | Call | 718546904 |
| — | ORACLE CORP | 104,800 | $13,164 | 0.0% | — | — | Call | 68389X905 |
| — | SPDR INDEX SHS FDS | 250,000 | $13,138 | 0.0% | — | — | Put | 78463X952 |
| — | UPSTART HLDGS INC | 487,000 | $13,095 | 0.0% | — | — | Call | 91680M907 |
| XLF | SELECT SECTOR SPDR TR | 310,668 | $13,085 | 0.0% | $39.94 | — | FINANCIAL | 81369Y605 |
| — | NOKIA CORP | 3,675,100 | $13,010 | 0.0% | — | — | Call | 654902904 |
| — | CLOUDFLARE INC | 134,100 | $12,985 | 0.0% | — | — | Put | 18915M957 |
| — | DOLLAR GEN CORP NEW | 79,900 | $12,469 | 0.0% | — | — | Call | 256677905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 190,200 | $12,433 | 0.0% | — | — | Call | 98980L901 |
| — | STELLANTIS N.V | 432,700 | $12,245 | 0.0% | — | — | Call | N82405906 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,706 | $12,071 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| — | KRAFT HEINZ CO | 319,600 | $11,793 | 0.0% | — | — | Call | 500754906 |
| — | DIAGEO PLC | 78,800 | $11,641 | 0.0% | — | — | Put | 25243Q955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 177,100 | $11,577 | 0.0% | — | — | Put | 98980L951 |
| ADI | ANALOG DEVICES INC | 58,318 | $11,535 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| — | UPSTART HLDGS INC | 427,800 | $11,504 | 0.0% | — | — | Put | 91680M957 |
| — | GENERAL MLS INC | 164,000 | $11,475 | 0.0% | — | — | Call | 370334904 |
| — | INTUIT | 17,600 | $11,440 | 0.0% | — | — | Put | 461202953 |
| — | TRUIST FINL CORP | 293,200 | $11,429 | 0.0% | — | — | Put | 89832Q959 |
| KRE | SPDR SER TR | 225,143 | $11,320 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | SERVICENOW INC | 14,700 | $11,207 | 0.0% | — | — | Call | 81762P902 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,937 | $11,200 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| — | BARCLAYS PLC | 1,195,800 | $11,063 | 0.0% | — | — | Put | 06738E954 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 725,036 | $11,028 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | AMERICAN EXPRESS CO | 48,400 | $11,020 | 0.0% | — | — | Put | 025816959 |
| JPM | JPMORGAN CHASE & CO | 54,490 | $10,914 | 0.0% | $141.84 | +22.4% | COM | 46625H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 638,262 | $10,742 | 0.0% | $11.64 | — | SPONSORED ADR | 20441A102 |
| — | NOKIA CORP | 3,012,000 | $10,662 | 0.0% | — | — | Put | 654902954 |
| — | ALCON AG | 125,900 | $10,486 | 0.0% | — | — | Put | H01301958 |
| VOD | VODAFONE GROUP PLC NEW | 1,169,903 | $10,407 | 0.0% | $8.86 | — | SPONSORED ADR | 92857W308 |
| — | HERSHEY CO | 53,500 | $10,406 | 0.0% | — | — | Put | 427866958 |
| — | WORKDAY INC | 38,100 | $10,392 | 0.0% | — | — | Call | 98138H901 |
| — | KIMBERLY-CLARK CORP | 79,800 | $10,322 | 0.0% | — | — | Call | 494368903 |
| — | ARCHER DANIELS MIDLAND CO | 164,300 | $10,320 | 0.0% | — | — | Call | 039483902 |
| — | GENERAL MLS INC | 146,400 | $10,244 | 0.0% | — | — | Put | 370334954 |
| — | KROGER CO | 175,600 | $10,032 | 0.0% | — | — | Put | 501044951 |
| SNN | SMITH & NEPHEW PLC | 398,878 | $9,987 | 0.0% | $29.76 | — | SPDN ADR NEW | 83175M205 |
| — | SCHWAB CHARLES CORP | 137,800 | $9,968 | 0.0% | — | — | Call | 808513905 |
| EQNR | EQUINOR ASA | 359,898 | $9,728 | 0.0% | $31.75 | — | SPONSORED ADR | 29446M102 |
| AFRM | AFFIRM HLDGS INC | 253,351 | $9,440 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| PHG | KONINKLIJKE PHILIPS N V | 452,165 | $9,043 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| — | MARATHON OIL CORP | 317,900 | $9,009 | 0.0% | — | — | Call | 565849906 |
| DDOG | DATADOG INC | 72,814 | $9,000 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| — | ARCHER DANIELS MIDLAND CO | 142,100 | $8,925 | 0.0% | — | — | Put | 039483952 |
| — | CLOROX CO DEL | 57,600 | $8,819 | 0.0% | — | — | Put | 189054959 |
| GOOGL | ALPHABET INC | 58,297 | $8,799 | 0.0% | $123.94 | +14.6% | CAP STK CL A | 02079K305 |
| — | ORACLE CORP | 69,800 | $8,768 | 0.0% | — | — | Put | 68389X955 |
| — | WORKDAY INC | 31,900 | $8,701 | 0.0% | — | — | Put | 98138H951 |
| NKE | NIKE INC | 88,750 | $8,341 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| TS | TENARIS S A | 212,375 | $8,340 | 0.0% | $33.95 | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK INC | 10,000 | $8,337 | 0.0% | — | — | Put | 09247X951 |
| — | TOTALENERGIES SE | 120,000 | $8,260 | 0.0% | — | — | Call | 89151E909 |
| — | SERVICENOW INC | 10,600 | $8,081 | 0.0% | — | — | Put | 81762P952 |
| RBLX | ROBLOX CORP | 207,963 | $7,940 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| DEO | DIAGEO PLC | 50,960 | $7,528 | 0.0% | $145.44 | — | SPON ADR NEW | 25243Q205 |
| — | CLOROX CO DEL | 48,800 | $7,472 | 0.0% | — | — | Call | 189054909 |
| V | VISA INC | 26,228 | $7,320 | 0.0% | $256.99 | +6.0% | COM CL A | 92826C839 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 265,378 | $7,319 | 0.0% | $23.60 | — | NY REGISTRY SH | 03938L203 |
| EWU | ISHARES TR | 209,501 | $7,167 | 0.0% | $33.50 | — | MSCI UK ETF NEW | 46435G334 |
| — | ITAU UNIBANCO HLDG S A | 1,032,900 | $7,158 | 0.0% | — | — | Put | 465562956 |
| ROKU | ROKU INC | 108,379 | $7,063 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| — | CLOUDFLARE INC | 71,700 | $6,943 | 0.0% | — | — | Call | 18915M907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 581,463 | $6,885 | 0.0% | $9.62 | — | SPONSORED ADR | 05946K101 |
| OXY | OCCIDENTAL PETE CORP | 104,729 | $6,806 | 0.0% | $58.92 | -2.3% | COM | 674599105 |
| — | INTUIT | 10,400 | $6,760 | 0.0% | — | — | Call | 461202903 |
| FEZ | SPDR INDEX SHS FDS | 128,432 | $6,749 | 0.0% | $46.32 | — | EURO STOXX 50 | 78463X202 |
| — | LULULEMON ATHLETICA INC | 17,000 | $6,641 | 0.0% | — | — | Put | 550021959 |
| — | DIAGEO PLC | 43,800 | $6,471 | 0.0% | — | — | Call | 25243Q905 |
| LYG | LLOYDS BANKING GROUP PLC | 2,252,522 | $5,888 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| AI | C3 AI INC | 217,416 | $5,885 | 0.0% | $30.94 | -9.3% | CL A | 12468P104 |
| — | KROGER CO | 102,500 | $5,856 | 0.0% | — | — | Call | 501044901 |
| — | CAPITAL ONE FINL CORP | 39,300 | $5,851 | 0.0% | — | — | Call | 14040H905 |
| — | ATLASSIAN CORPORATION | 29,400 | $5,736 | 0.0% | — | — | Call | 049468901 |
| AMZN | AMAZON COM INC | 31,595 | $5,699 | 0.0% | $115.23 | +44.9% | COM | 023135106 |
| CSAN | COSAN S A | 437,492 | $5,666 | 0.0% | $12.98 | — | ADS | 22113B103 |
| — | ATLASSIAN CORPORATION | 28,200 | $5,502 | 0.0% | — | — | Put | 049468951 |
| — | THE TRADE DESK INC | 62,600 | $5,472 | 0.0% | — | — | Call | 88339J905 |
| PSO | PEARSON PLC | 412,752 | $5,430 | 0.0% | $11.71 | — | SPONSORED ADR | 705015105 |
| EOG | EOG RES INC | 42,301 | $5,408 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| — | VODAFONE GROUP PLC NEW | 607,500 | $5,404 | 0.0% | — | — | Call | 92857W908 |
| — | WAYFAIR INC | 76,300 | $5,179 | 0.0% | — | — | Call | 94419L901 |
| ENPH | ENPHASE ENERGY INC | 42,516 | $5,144 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| — | PROSHARES TR | 486,800 | $5,102 | 0.0% | — | — | Put | 74347G952 |
| KR | KROGER CO | 88,976 | $5,083 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| — | PHILLIPS 66 | 30,800 | $5,031 | 0.0% | — | — | Put | 718546954 |
| NOW | SERVICENOW INC | 6,551 | $4,994 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| — | NATIONAL GRID PLC | 72,100 | $4,852 | 0.0% | — | — | Call | 636274909 |
| — | COMPANHIA PARANAENSE DE ENER | 617,417 | $4,766 | 0.0% | $8.01 | — | SPON ADS | 20441B605 |
| — | AMBEV SA | 1,864,900 | $4,625 | 0.0% | — | — | Put | 02319V953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 199,090 | $4,581 | 0.0% | $16.97 | +25.6% | CL A | 69608A108 |
| — | ALCON AG | 55,000 | $4,581 | 0.0% | — | — | Call | H01301908 |
| — | PINTEREST INC | 129,200 | $4,479 | 0.0% | — | — | Call | 72352L906 |
| — | THE TRADE DESK INC | 50,600 | $4,423 | 0.0% | — | — | Put | 88339J955 |
| BAK | BRASKEM S A | 417,125 | $4,392 | 0.0% | $10.54 | — | SP ADR PFD A | 105532105 |
| — | PINTEREST INC | 125,700 | $4,358 | 0.0% | — | — | Put | 72352L956 |
| — | ISHARES TR | 126,500 | $4,328 | 0.0% | — | — | Call | 46435G904 |
| — | TYSON FOODS INC | 72,100 | $4,234 | 0.0% | — | — | Call | 902494903 |
| — | HOME DEPOT INC | 11,000 | $4,220 | 0.0% | — | — | Call | 437076902 |
| — | KRAFT HEINZ CO | 114,300 | $4,218 | 0.0% | — | — | Put | 500754956 |
| — | HOME DEPOT INC | 10,700 | $4,105 | 0.0% | — | — | Put | 437076952 |
| NET | CLOUDFLARE INC | 42,335 | $4,099 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | AZUL S A | 526,738 | $4,093 | 0.0% | $8.34 | — | SPONSR ADR PFD | 05501U106 |
| — | TYSON FOODS INC | 68,400 | $4,017 | 0.0% | — | — | Put | 902494953 |
| — | ING GROEP N.V. | 235,100 | $3,877 | 0.0% | — | — | Call | 456837903 |
| — | TOTALENERGIES SE | 56,116 | $3,862 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 707,800 | $3,814 | 0.0% | — | — | Call | 294821908 |
| — | BARCLAYS PLC | 406,200 | $3,758 | 0.0% | — | — | Call | 06738E904 |
| — | ITAU UNIBANCO HLDG S A | 538,800 | $3,734 | 0.0% | — | — | Call | 465562906 |
| C | CITIGROUP INC | 57,487 | $3,635 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| UPST | UPSTART HLDGS INC | 131,810 | $3,544 | 0.0% | $34.01 | -13.1% | COM | 91680M107 |
| — | PROSHARES TR | 336,520 | $3,527 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | WESTERN ALLIANCE BANCORP | 54,900 | $3,524 | 0.0% | — | — | Call | 957638909 |
| ABEV | AMBEV SA | 1,364,941 | $3,385 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | ZIONS BANCORPORATION N A | 77,300 | $3,355 | 0.0% | — | — | Call | 989701907 |
| SLV | ISHARES SILVER TR | 146,527 | $3,333 | 0.0% | $21.60 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 62,457 | $3,223 | 0.0% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| E | ENI S P A | 99,771 | $3,165 | 0.0% | $32.81 | — | SPONSORED ADR | 26874R108 |
| — | NATIONAL GRID PLC | 45,900 | $3,089 | 0.0% | — | — | Put | 636274959 |
| — | EMBRAER S.A. | 114,300 | $3,045 | 0.0% | — | — | Call | 29082A907 |
| — | CAPITAL ONE FINL CORP | 18,000 | $2,680 | 0.0% | — | — | Put | 14040H955 |
| — | KONINKLIJKE PHILIPS N V | 133,400 | $2,668 | 0.0% | — | — | Put | 500472953 |
| — | AZUL S A | 338,100 | $2,627 | 0.0% | — | — | Put | 05501U956 |
| — | ETSY INC | 37,800 | $2,598 | 0.0% | — | — | Call | 29786A906 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,619 | $2,570 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| ALC | ALCON AG | 30,564 | $2,546 | 0.0% | $77.54 | +2.8% | ORD SHS | H01301128 |
| — | NIKE INC | 26,800 | $2,519 | 0.0% | — | — | Call | 654106903 |
| — | BANCO BRADESCO S A | 872,900 | $2,496 | 0.0% | — | — | Put | 059460953 |
| — | STARBUCKS CORP | 26,800 | $2,449 | 0.0% | — | — | Put | 855244959 |
| TLT | ISHARES TR | 24,045 | $2,275 | 0.0% | $91.93 | — | 20 YR TR BD ETF | 464287432 |
| — | PETROLEO BRASILEIRO SA PETRO | 152,600 | $2,274 | 0.0% | — | — | Put | 71654V951 |
| — | FRESENIUS MEDICAL CARE AG | 117,100 | $2,258 | 0.0% | — | — | Put | 358029956 |
| — | KIMBERLY-CLARK CORP | 16,800 | $2,173 | 0.0% | — | — | Put | 494368953 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,146 | $2,167 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| MDB | MONGODB INC | 6,027 | $2,162 | 0.0% | $370.45 | +10.3% | CL A | 60937P106 |
| NWG | NATWEST GROUP PLC | 318,818 | $2,137 | 0.0% | $6.70 | — | SPONS ADR | 639057207 |
| SNAP | SNAP INC | 182,546 | $2,096 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| ARGX | ARGENX SE | 5,206 | $2,050 | 0.0% | $429.36 | — | SPONSORED ADR | 04016X101 |
| SUZ | SUZANO S A | 155,550 | $1,988 | 0.0% | $9.14 | — | SPON ADS | 86959K105 |
| — | DISCOVER FINL SVCS | 14,600 | $1,914 | 0.0% | — | — | Call | 254709908 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,600 | $1,888 | 0.0% | — | — | Call | 83417M904 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 346,300 | $1,866 | 0.0% | — | — | Put | 294821958 |
| — | WAYFAIR INC | 27,300 | $1,853 | 0.0% | — | — | Put | 94419L951 |
| — | ING GROEP N.V. | 109,700 | $1,809 | 0.0% | — | — | Put | 456837953 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,300 | $1,725 | 0.0% | — | — | Put | 83417M954 |
| META | META PLATFORMS INC | 3,535 | $1,717 | 0.0% | $329.46 | +34.5% | CL A | 30303M102 |
| PINS | PINTEREST INC | 48,462 | $1,680 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,285 | $1,673 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| — | DISCOVER FINL SVCS | 12,500 | $1,639 | 0.0% | — | — | Put | 254709958 |
| AVGO | BROADCOM INC | 1,218 | $1,614 | 0.0% | $87.45 | +38.6% | COM | 11135F101 |
| — | ZIONS BANCORPORATION N A | 34,700 | $1,506 | 0.0% | — | — | Put | 989701957 |
| ETN | EATON CORP PLC | 4,650 | $1,454 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| — | SCHWAB CHARLES CORP | 20,000 | $1,447 | 0.0% | — | — | Put | 808513955 |
| XLP | SELECT SECTOR SPDR TR | 18,015 | $1,376 | 0.0% | $75.68 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 14,893 | $1,361 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| STLA | STELLANTIS N.V | 46,102 | $1,305 | 0.0% | $17.47 | — | SHS | N82405106 |
| PUK | PRUDENTIAL PLC | 67,487 | $1,266 | 0.0% | $22.59 | — | ADR | 74435K204 |
| TXN | TEXAS INSTRS INC | 7,226 | $1,259 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | ETSY INC | 18,100 | $1,244 | 0.0% | — | — | Put | 29786A956 |
| TIGO | MILLICOM INTL CELLULAR S A | 61,324 | $1,241 | 0.0% | $16.33 | +8.8% | COM STK | L6388F110 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 183,503 | $1,235 | 0.0% | $7.64 | — | SPONSORED ADS | 20441B704 |
| TELFY | TELEFONICA S A | 269,722 | $1,189 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| — | MARATHON OIL CORP | 39,214 | $1,111 | 0.0% | $24.16 | — | COM | 565849106 |
| LIN | LINDE PLC | 2,280 | $1,059 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 4,938 | $1,018 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| EMBJ | EMBRAER S.A. | 38,149 | $1,016 | 0.0% | $14.33 | — | SPONSORED ADS | 29082A107 |
| — | AZUL S A | 129,300 | $1,005 | 0.0% | — | — | Call | 05501U906 |
| GGB | GERDAU SA | 224,225 | $991 | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| FLUT | FLUTTER ENTMT PLC | 4,810 | $950 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| — | STARBUCKS CORP | 10,300 | $941 | 0.0% | — | — | Call | 855244909 |
| XLY | SELECT SECTOR SPDR TR | 5,038 | $926 | 0.0% | $177.58 | — | SBI CONS DISCR | 81369Y407 |
| — | FRESENIUS MEDICAL CARE AG | 46,600 | $898 | 0.0% | — | — | Call | 358029906 |
| XLI | SELECT SECTOR SPDR TR | 7,015 | $884 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 9,173 | $866 | 0.0% | $88.31 | — | ENERGY | 81369Y506 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,672 | $792 | 0.0% | $20.07 | — | SPONSORED ADR | 980228308 |
| CIG | CIA ENERGETICA DE MINAS GERA | 317,311 | $784 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| VLO | VALERO ENERGY CORP | 4,196 | $716 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| — | BANCO BRADESCO S A | 238,500 | $682 | 0.0% | — | — | Call | 059460903 |
| TEAM | ATLASSIAN CORPORATION | 3,439 | $671 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| HON | HONEYWELL INTL INC | 3,214 | $660 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 105,752 | $605 | 0.0% | $4.25 | — | SP ADR REP COM | 90400P101 |
| — | WESTERN ALLIANCE BANCORP | 9,300 | $597 | 0.0% | — | — | Put | 957638959 |
| CMCSA | COMCAST CORP NEW | 13,397 | $581 | 0.0% | $40.61 | +0.0% | CL A | 20030N101 |
| WPP | WPP PLC NEW | 11,714 | $555 | 0.0% | $47.40 | — | ADR | 92937A102 |
| LULU | LULULEMON ATHLETICA INC | 1,392 | $544 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 3,262 | $532 | 0.0% | $158.09 | +0.0% | COM | 872590104 |
| — | EQUINOR ASA | 18,900 | $511 | 0.0% | — | — | Put | 29446M952 |
| XLU | SELECT SECTOR SPDR TR | 7,758 | $509 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 331 | $500 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 1,659 | $452 | 0.0% | $283.75 | +0.3% | CL A | 98138H101 |
| — | FORTINET INC | 6,600 | $451 | 0.0% | — | — | Call | 34959E909 |
| XLV | SELECT SECTOR SPDR TR | 2,885 | $426 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 7,077 | $416 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,818 | $413 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| INTU | INTUIT | 589 | $383 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| EEM | ISHARES TR | 8,339 | $343 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,635 | $336 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| — | KONINKLIJKE PHILIPS N V | 16,500 | $330 | 0.0% | — | — | Call | 500472903 |
| EVO | EVOTEC AG | 41,507 | $325 | 0.0% | $11.34 | — | SPONSORED ADS | 30050E105 |
| GE | GENERAL ELECTRIC CO | 1,844 | $324 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 317 | $320 | 0.0% | $1010.03 | — | COM | 86800U104 |
| BA | BOEING CO | 1,605 | $310 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,964 | $289 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| FERG1GBX | FERGUSON PLC NEW | 1,271 | $278 | 0.0% | $217.41 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $256 | 0.0% | $557.54 | +0.0% | COM | 883556102 |
| AER | AERCAP HOLDINGS NV | 2,932 | $255 | 0.0% | $64.47 | +20.0% | SHS | N00985106 |
| ABNB | AIRBNB INC | 1,495 | $247 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 67 | $243 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 656 | $240 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| TSLA | TESLA INC | 1,339 | $235 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| PCAR | PACCAR INC | 1,861 | $231 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| — | NATWEST GROUP PLC | 34,000 | $228 | 0.0% | — | — | Put | 639057957 |
| XOM | EXXON MOBIL CORP | 1,934 | $225 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| — | QIAGEN NV | 5,158 | $222 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| — | GERDAU SA | 50,000 | $221 | 0.0% | — | — | Put | 373737955 |
| FCX | FREEPORT-MCMORAN INC | 4,648 | $219 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| CPRT | COPART INC | 3,750 | $217 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 214 | $206 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 2,673 | $206 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| IPHA | INNATE PHARMA S A | 70,564 | $203 | 0.0% | $2.84 | — | SPONSORED ADS | 45781K204 |
| AMT | AMERICAN TOWER CORP NEW | 1,015 | $201 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $198 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| — | LULULEMON ATHLETICA INC | 500 | $195 | 0.0% | — | — | Call | 550021909 |
| — | ENERPLUS CORP | 9,649 | $190 | 0.0% | $17.84 | — | COM | 292766102 |
| ROST | ROSS STORES INC | 1,171 | $172 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| — | FORTINET INC | 2,500 | $171 | 0.0% | — | — | Put | 34959E959 |
| CHTR | CHARTER COMMUNICATIONS INC N | 582 | $169 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 919 | $167 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 299 | $166 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 133 | $164 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 1,679 | $162 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 378 | $158 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 3,969 | $156 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 889 | $151 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 482 | $137 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $134 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 280 | $134 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| KWEB | KRANESHARES TRUST | 5,090 | $134 | 0.0% | $28.83 | — | CSI CHI INTERNET | 500767306 |
| — | COMPANHIA DE SANEAMENTO BASI | 7,900 | $133 | 0.0% | — | — | Put | 20441A952 |
| CDW | CDW CORP | 515 | $132 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,420 | $129 | 0.0% | $69.95 | +18.6% | COMMON STOCK | 36266G107 |
| SHW | SHERWIN WILLIAMS CO | 370 | $129 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 183 | $126 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| KLAC | KLA CORP | 178 | $124 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,396 | $124 | 0.0% | $14.98 | — | SPON ADS | 81689T104 |
| DOW | DOW INC | 2,064 | $120 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 697 | $118 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 794 | $118 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 402 | $114 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| ARM | ARM HOLDINGS PLC | 904 | $113 | 0.0% | $115.74 | — | SPONSORED ADR | 042068205 |
| CSX | CSX CORP | 2,839 | $105 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| IJH | ISHARES TR | 1,690 | $103 | 0.0% | $74.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 1,390 | $101 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 220 | $100 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,662 | $99 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| SAIA | SAIA INC | 167 | $98 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| TIMB | TIM S A | 5,325 | $95 | 0.0% | $17.75 | — | SPONSORED ADR | 88706T108 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $94 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| LAC | LITHIUM AMERS CORP NEW | 13,323 | $90 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| APH | AMPHENOL CORP NEW | 776 | $90 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 1,277 | $89 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| DASH | DOORDASH INC | 641 | $88 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| GIB | CGI INC | 787 | $87 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| SNPS | SYNOPSYS INC | 152 | $87 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| SID | COMPANHIA SIDERURGICA NACION | 27,666 | $87 | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| PAYX | PAYCHEX INC | 683 | $84 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| EWW | ISHARES INC | 1,208 | $84 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| VMC | VULCAN MATLS CO | 305 | $83 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC | 340 | $82 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 409 | $76 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| GFS | GLOBALFOUNDRIES INC | 1,293 | $67 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| — | NUVEI CORPORATION | 2,125 | $67 | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| MSCI | MSCI INC | 119 | $67 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 262 | $66 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| GLPG | GALAPAGOS NV | 2,036 | $66 | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| KGC | KINROSS GOLD CORP | 10,673 | $65 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| FMS | FRESENIUS MEDICAL CARE AG | 3,340 | $64 | 0.0% | $20.93 | — | SPONSORED ADR | 358029106 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $64 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| UEC | URANIUM ENERGY CORP | 9,454 | $64 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| MS | MORGAN STANLEY | 676 | $64 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| — | NEXXEN INTERNATIONAL LTD | 12,025 | $63 | 0.0% | $5.20 | — | SPON ADR | 89484T104 |
| CCJ | CAMECO CORP | 1,411 | $61 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,264 | $60 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| XLC | SELECT SECTOR SPDR TR | 717 | $59 | 0.0% | $63.37 | — | COMMUNICATION | 81369Y852 |
| — | CALLIDITAS THERAPEUTICS AB | 2,534 | $55 | 0.0% | $23.24 | — | SPONSERED ADS | 13124Q106 |
| — | UNITY SOFTWARE INC | 2,000 | $53 | 0.0% | — | — | Call | 91332U901 |
| MRNA | MODERNA INC | 483 | $51 | 0.0% | $100.69 | +0.1% | COM | 60770K107 |
| AG | FIRST MAJESTIC SILVER CORP | 8,714 | $51 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| OTIS | OTIS WORLDWIDE CORP | 506 | $50 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 563 | $50 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| WBD | WARNER BROS DISCOVERY INC | 5,642 | $49 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| DOO | BRP INC | 721 | $48 | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| NXPI | NXP SEMICONDUCTORS N V | 195 | $48 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| BLDP | BALLARD PWR SYS INC NEW | 16,573 | $46 | 0.0% | $3.48 | -9.6% | COM | 058586108 |
| IBIT | ISHARES BITCOIN TR | 1,121 | $45 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BN | BROOKFIELD CORP | 1,052 | $44 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| CARR | CARRIER GLOBAL CORPORATION | 743 | $43 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| VTRS | VIATRIS INC | 3,559 | $42 | 0.0% | $10.33 | +6.9% | COM | 92556V106 |
| RY | ROYAL BK CDA | 421 | $42 | 0.0% | $88.44 | +11.6% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303 | $42 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 399 | $41 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $41 | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| — | EQUINOR ASA | 1,500 | $41 | 0.0% | — | — | Call | 29446M902 |
| HAS | HASBRO INC | 700 | $40 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| ACN | ACCENTURE PLC IRELAND | 108 | $37 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 145 | $37 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 628 | $36 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 272 | $36 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| CE | CELANESE CORP DEL | 197 | $34 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| — | NATWEST GROUP PLC | 5,000 | $34 | 0.0% | — | — | Call | 639057907 |
| EFX | EQUIFAX INC | 123 | $33 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| EQIX | EQUINIX INC | 39 | $32 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 861 | $30 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 246 | $30 | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| BCE | BCE INC | 881 | $30 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| — | CRESCENT PT ENERGY CORP | 3,600 | $29 | 0.0% | $8.19 | — | COM | 22576C101 |
| DLTR | DOLLAR TREE INC | 220 | $29 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,813 | $28 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| EZU | ISHARES INC | 540 | $28 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| TRMD | TORM PLC | 783 | $27 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| AEM | AGNICO EAGLE MINES LTD | 452 | $27 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| — | LLOYDS BANKING GROUP PLC | 10,100 | $26 | 0.0% | — | — | Put | 539439959 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123 | $26 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| ADTN | ADTRAN HOLDINGS INC | 4,697 | $26 | 0.0% | $16.97 | -62.4% | COM | 00486H105 |
| PPG | PPG INDS INC | 173 | $25 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 851 | $25 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| ABT | ABBOTT LABS | 211 | $24 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| ENB | ENBRIDGE INC | 662 | $24 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| GFL | GFL ENVIRONMENTAL INC | 669 | $23 | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| TRP | TC ENERGY CORP | 563 | $23 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| BHC | BAUSCH HEALTH COS INC | 2,086 | $22 | 0.0% | $8.69 | +0.6% | COM | 071734107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 612 | $22 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| UNP | UNION PAC CORP | 89 | $22 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 512 | $22 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IT | GARTNER INC | 44 | $21 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| BALL | BALL CORP | 311 | $21 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP. | 303 | $21 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 449 | $21 | 0.0% | $40.07 | +0.2% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 391 | $20 | 0.0% | $40.12 | +9.1% | COM | 064149107 |
| HWM | HOWMET AEROSPACE INC | 293 | $20 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| CNQ | CANADIAN NAT RES LTD | 255 | $19 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 | $19 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61 | $19 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | UNITY SOFTWARE INC | 700 | $19 | 0.0% | — | — | Put | 91332U951 |
| SDRL | SEADRILL 2021 LTD | 371 | $19 | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| SYK | STRYKER CORPORATION | 52 | $19 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 182 | $18 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| — | GERDAU SA | 4,000 | $18 | 0.0% | — | — | Call | 373737905 |
| UUUU | ENERGY FUELS INC | 2,744 | $17 | 0.0% | $7.64 | -11.9% | COM NEW | 292671708 |
| J | JACOBS SOLUTIONS INC | 111 | $17 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| WFG | WEST FRASER TIMBER CO LTD | 180 | $16 | 0.0% | $80.17 | +2.0% | COM | 952845105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,109 | $15 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145 | $15 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| — | BROOKFIELD RENEWABLE CORP | 600 | $15 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| EXR | EXTRA SPACE STORAGE INC | 95 | $14 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| TAC | TRANSALTA CORP | 2,145 | $14 | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| TD | TORONTO DOMINION BK ONT | 217 | $13 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| WAB | WABTEC | 87 | $13 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 146 | $13 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| — | ARM HOLDINGS PLC | 100 | $12 | 0.0% | — | — | Call | 042068905 |
| IRM | IRON MTN INC DEL | 152 | $12 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 77 | $12 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| IMO | IMPERIAL OIL LTD | 172 | $12 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 888 | $12 | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| YUMC | YUM CHINA HLDGS INC | 280 | $11 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| — | NIKOLA CORP | 10,609 | $11 | 0.0% | $0.87 | — | COM | 654110105 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $11 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| — | OSISKO GOLD ROYALTIES LTD | 658 | $11 | 0.0% | $16.42 | — | COM | 68827L101 |
| BORR | BORR DRILLING LTD | 1,506 | $10 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| — | AMBEV SA | 4,100 | $10 | 0.0% | — | — | Call | 02319V903 |
| EWC | ISHARES INC | 258 | $10 | 0.0% | $33.45 | — | MSCI CDA ETF | 464286509 |
| — | SIRIUS XM HOLDINGS INC | 2,479 | $10 | 0.0% | $3.88 | — | COM | 82968B103 |
| TU | TELUS CORPORATION | 600 | $10 | 0.0% | $17.30 | +1.1% | COM | 87971M103 |
| IEFA | ISHARES TR | 129 | $10 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IXJ | ISHARES TR | 97 | $9 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| SA | SEABRIDGE GOLD INC | 563 | $9 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| LDOS | LEIDOS HOLDINGS INC | 63 | $8 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| FTS | FORTIS INC | 197 | $8 | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| VICI | VICI PPTYS INC | 248 | $7 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| RCI | ROGERS COMMUNICATIONS INC | 179 | $7 | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| BB | BLACKBERRY LTD | 2,295 | $6 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| SLF | SUN LIFE FINANCIAL INC. | 116 | $6 | 0.0% | $51.20 | +3.3% | COM | 866796105 |
| — | AEGON LTD | 1,000 | $6 | 0.0% | — | — | Call | 0076CA904 |
| ALL | ALLSTATE CORP | 30 | $5 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 82 | $5 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| FLNG | FLEX LNG LTD | 195 | $5 | 0.0% | $21.30 | 0.0% | SHS | G35947202 |
| DCBO | DOCEBO INC | 100 | $5 | 0.0% | $44.57 | +7.6% | COM | 25609L105 |
| OVV | OVINTIV INC | 93 | $5 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| — | TILRAY BRANDS INC | 1,895 | $5 | 0.0% | $2.47 | — | COM | 88688T100 |
| ILF | ISHARES TR | 155 | $4 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| PLUG | PLUG POWER INC | 1,114 | $4 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| GNFTY | GENFIT S A | 963 | $3 | 0.0% | $3.82 | — | ADS | 372279109 |
| STN | STANTEC INC | 40 | $3 | 0.0% | $80.19 | — | COM | 85472N109 |
| — | TRICON RESIDENTIAL INC | 295 | $3 | 0.0% | $11.15 | — | COM NPV | 89612W102 |
| ESGD | ISHARES TR | 41 | $3 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| FOXA | FOX CORP | 86 | $3 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| — | AMCOR PLC | 274 | $3 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| VET | VERMILION ENERGY INC | 200 | $2 | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| MXCT | MAXCYTE INC | 576 | $2 | 0.0% | $4.69 | 0.0% | COM | 57777K106 |
| MGA | MAGNA INTL INC | 41 | $2 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| FSV | FIRSTSERVICE CORP NEW | 13 | $2 | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| CME | CME GROUP INC | 9 | $2 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| PAAS | PAN AMERN SILVER CORP | 100 | $2 | 0.0% | $16.10 | -14.3% | COM | 697900108 |
| GOOS | CANADA GOOSE HLDGS INC | 110 | $1 | 0.0% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| BNTX | BIONTECH SE | 14 | $1 | 0.0% | $108.63 | — | SPONSORED ADS | 09075V102 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| — | LLOYDS BANKING GROUP PLC | 100 | $0 | 0.0% | — | — | Call | 539439909 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $0 | 0.0% | $6.62 | -15.9% | COM | 38500T200 |
| GORO | GOLD RESOURCE CORP | 122 | $0 | 0.0% | $0.71 | -56.8% | COM | 38068T105 |
| — | DBV TECHNOLOGIES S A | 6 | $0 | 0.0% | $0.67 | — | SPONSORED ADR | 23306J101 |