Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	117,084,900	$61.24B	32.9%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	70,811,800	$37.04B	19.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	25,975,300	$11.53B	6.2%	—	—	Put	46090E953
—	INVESCO QQQ TR	17,581,700	$7.806B	4.2%	—	—	Call	46090E903
—	ISHARES TR	35,852,500	$7.54B	4.1%	—	—	Put	464287955
—	NVIDIA CORPORATION	6,125,500	$5.535B	3.0%	—	—	Put	67066G954
—	NVIDIA CORPORATION	6,067,800	$5.483B	2.9%	—	—	Call	67066G904
—	ISHARES TR	22,398,200	$4.71B	2.5%	—	—	Call	464287905
—	TESLA INC	14,598,500	$2.566B	1.4%	—	—	Call	88160R901
—	TESLA INC	11,624,800	$2.044B	1.1%	—	—	Put	88160R951
—	SPDR GOLD TR	9,158,200	$1.884B	1.0%	—	—	Call	78463V907
—	SPDR GOLD TR	7,335,600	$1.509B	0.8%	—	—	Put	78463V957
—	META PLATFORMS INC	3,082,600	$1.497B	0.8%	—	—	Call	30303M902
—	META PLATFORMS INC	2,887,700	$1.402B	0.8%	—	—	Put	30303M952
—	MICROSOFT CORP	2,379,800	$1.001B	0.5%	—	—	Put	594918954
—	APPLE INC	5,539,300	$950M	0.5%	—	—	Put	037833950
—	APPLE INC	5,191,400	$890M	0.5%	—	—	Call	037833900
—	MICROSOFT CORP	2,104,100	$885M	0.5%	—	—	Call	594918904
—	AMAZON COM INC	4,809,900	$868M	0.5%	—	—	Put	023135956
—	AMAZON COM INC	3,726,700	$672M	0.4%	—	—	Call	023135906
—	BROADCOM INC	501,800	$665M	0.4%	—	—	Call	11135F901
—	ASML HOLDING N V	685,300	$665M	0.4%	—	—	Put	N07059950
—	ALPHABET INC	4,251,600	$647M	0.3%	—	—	Call	02079K907
—	ADVANCED MICRO DEVICES INC	3,443,800	$622M	0.3%	—	—	Call	007903907
—	ADVANCED MICRO DEVICES INC	3,344,800	$604M	0.3%	—	—	Put	007903957
—	ALPHABET INC	3,798,300	$573M	0.3%	—	—	Call	02079K905
—	ALPHABET INC	3,756,400	$567M	0.3%	—	—	Put	02079K955
—	ALPHABET INC	3,378,200	$514M	0.3%	—	—	Put	02079K957
—	ASML HOLDING N V	517,700	$502M	0.3%	—	—	Call	N07059900
—	ISHARES INC	15,468,200	$501M	0.3%	—	—	Put	464286950
—	BROADCOM INC	344,000	$456M	0.2%	—	—	Put	11135F951
NVDA	NVIDIA CORPORATION	478,332	$432M	0.2%	$72.20	+0.3%	COM	67066G104
—	NETFLIX INC	706,600	$429M	0.2%	—	—	Put	64110L956
—	VANECK ETF TRUST	1,698,900	$382M	0.2%	—	—	Call	92189F906
—	JPMORGAN CHASE & CO	1,890,300	$379M	0.2%	—	—	Put	46625H950
—	VANECK ETF TRUST	1,671,100	$376M	0.2%	—	—	Put	92189F956
—	NETFLIX INC	615,000	$374M	0.2%	—	—	Call	64110L906
—	ISHARES TR	3,891,900	$368M	0.2%	—	—	Call	464287902
QQQ	INVESCO QQQ TR	795,805	$353M	0.2%	$444.01	—	UNIT SER 1	46090E103
—	ISHARES SILVER TR	14,782,200	$336M	0.2%	—	—	Call	46428Q909
—	BANK AMERICA CORP	8,779,000	$333M	0.2%	—	—	Put	060505954
—	TAIWAN SEMICONDUCTOR MFG LTD	2,414,900	$329M	0.2%	—	—	Put	874039950
—	SELECT SECTOR SPDR TR	3,358,600	$317M	0.2%	—	—	Put	81369Y956
—	ISHARES INC	9,443,300	$306M	0.2%	—	—	Call	464286900
—	TAIWAN SEMICONDUCTOR MFG LTD	2,232,600	$304M	0.2%	—	—	Call	874039900
—	GOLDMAN SACHS GROUP INC	726,100	$303M	0.2%	—	—	Call	38141G904
—	COSTCO WHSL CORP NEW	411,800	$302M	0.2%	—	—	Put	22160K955
—	CITIGROUP INC	4,502,500	$285M	0.2%	—	—	Call	172967904
—	MICRON TECHNOLOGY INC	2,358,600	$278M	0.1%	—	—	Call	595112903
—	GOLDMAN SACHS GROUP INC	663,400	$277M	0.1%	—	—	Put	38141G954
—	JPMORGAN CHASE & CO	1,378,800	$276M	0.1%	—	—	Call	46625H900
—	ISHARES TR	2,910,700	$275M	0.1%	—	—	Put	464287952
—	SELECT SECTOR SPDR TR	6,435,000	$271M	0.1%	—	—	Put	81369Y955
—	BANK AMERICA CORP	7,123,500	$270M	0.1%	—	—	Call	060505904
—	COSTCO WHSL CORP NEW	367,500	$269M	0.1%	—	—	Call	22160K905
—	SELECT SECTOR SPDR TR	2,567,200	$242M	0.1%	—	—	Call	81369Y906
—	CITIGROUP INC	3,754,900	$237M	0.1%	—	—	Put	172967954
—	PETROLEO BRASILEIRO SA PETRO	15,120,000	$230M	0.1%	—	—	Put	71654V958
—	SPDR SER TR	4,260,200	$214M	0.1%	—	—	Put	78464A958
—	MICRON TECHNOLOGY INC	1,664,300	$196M	0.1%	—	—	Put	595112953
—	PETROLEO BRASILEIRO SA PETRO	12,602,800	$192M	0.1%	—	—	Call	71654V908
—	WELLS FARGO CO NEW	3,297,000	$191M	0.1%	—	—	Call	949746901
—	INTEL CORP	4,226,400	$187M	0.1%	—	—	Put	458140950
—	NOVO-NORDISK A S	1,377,200	$177M	0.1%	—	—	Put	670100955
—	QUALCOMM INC	1,004,700	$170M	0.1%	—	—	Call	747525903
—	VISA INC	609,300	$170M	0.1%	—	—	Put	92826C959
—	EXXON MOBIL CORP	1,366,900	$159M	0.1%	—	—	Put	30231G952
—	BP PLC	4,160,200	$157M	0.1%	—	—	Put	055622954
—	EXXON MOBIL CORP	1,336,100	$155M	0.1%	—	—	Call	30231G902
—	SELECT SECTOR SPDR TR	3,649,300	$154M	0.1%	—	—	Call	81369Y905
—	WELLS FARGO CO NEW	2,645,400	$153M	0.1%	—	—	Put	949746951
—	VISA INC	545,300	$152M	0.1%	—	—	Call	92826C909
—	RIO TINTO PLC	2,402,200	$152M	0.1%	—	—	Put	767204950
—	TARGET CORP	848,500	$150M	0.1%	—	—	Call	87612E906
—	MORGAN STANLEY	1,587,500	$149M	0.1%	—	—	Call	617446908
—	MORGAN STANLEY	1,555,100	$146M	0.1%	—	—	Put	617446958
IWM	ISHARES TR	690,192	$145M	0.1%	$204.46	—	RUSSELL 2000 ETF	464287655
—	PAYPAL HLDGS INC	2,122,800	$142M	0.1%	—	—	Put	70450Y953
—	ANHEUSER BUSCH INBEV SA/NV	2,316,000	$141M	0.1%	—	—	Put	03524A958
—	ISHARES SILVER TR	6,036,800	$137M	0.1%	—	—	Put	46428Q959
—	ISHARES TR	1,750,000	$136M	0.1%	—	—	Call	464288903
—	INTEL CORP	3,049,100	$135M	0.1%	—	—	Call	458140900
—	QUALCOMM INC	783,700	$133M	0.1%	—	—	Put	747525953
—	MASTERCARD INCORPORATED	266,100	$128M	0.1%	—	—	Put	57636Q954
—	VALE S A	10,336,000	$126M	0.1%	—	—	Put	91912E955
—	ADOBE INC	245,900	$124M	0.1%	—	—	Put	00724F951
—	LAM RESEARCH CORP	126,200	$123M	0.1%	—	—	Put	512807958
—	SPDR SER TR	2,382,200	$120M	0.1%	—	—	Call	78464A908
AAPL	APPLE INC	682,689	$117M	0.1%	$178.17	+1.2%	COM	037833100
—	ISHARES TR	1,500,000	$117M	0.1%	—	—	Put	464288953
—	ADOBE INC	229,700	$116M	0.1%	—	—	Call	00724F901
—	RIO TINTO PLC	1,814,100	$115M	0.1%	—	—	Call	767204900
—	TARGET CORP	648,000	$115M	0.1%	—	—	Put	87612E956
—	CHEVRON CORP NEW	719,700	$114M	0.1%	—	—	Call	166764900
—	VALE S A	9,267,600	$113M	0.1%	—	—	Call	91912E905
—	PALANTIR TECHNOLOGIES INC	4,860,000	$112M	0.1%	—	—	Put	69608A958
—	SHELL PLC	1,662,300	$111M	0.1%	—	—	Put	780259955
—	LAM RESEARCH CORP	114,300	$111M	0.1%	—	—	Call	512807908
—	WALMART INC	1,827,600	$110M	0.1%	—	—	Call	931142903
—	MASTERCARD INCORPORATED	224,900	$108M	0.1%	—	—	Call	57636Q904
—	PALO ALTO NETWORKS INC	374,700	$106M	0.1%	—	—	Put	697435955
—	BP PLC	2,787,900	$105M	0.1%	—	—	Call	055622904
—	SALESFORCE INC	335,900	$101M	0.1%	—	—	Put	79466L952
—	CROWDSTRIKE HLDGS INC	315,000	$101M	0.1%	—	—	Put	22788C955
—	PALANTIR TECHNOLOGIES INC	4,388,300	$101M	0.1%	—	—	Call	69608A908
—	SPDR SER TR	643,200	$99.65M	0.1%	—	—	Call	78468R906
—	BLOCK INC	1,171,700	$99.1M	0.1%	—	—	Put	852234953
—	FERRARI N V	223,900	$97.61M	0.1%	—	—	Put	N3167Y953
—	PAYPAL HLDGS INC	1,447,800	$96.99M	0.1%	—	—	Call	70450Y903
—	MARVELL TECHNOLOGY INC	1,345,500	$95.37M	0.1%	—	—	Call	573874904
—	NOVO-NORDISK A S	738,200	$94.78M	0.1%	—	—	Call	670100905
—	TEXAS INSTRS INC	536,500	$93.46M	0.1%	—	—	Call	882508904
—	PALO ALTO NETWORKS INC	324,700	$92.26M	0.0%	—	—	Call	697435905
TSM	TAIWAN SEMICONDUCTOR MFG LTD	668,001	$90.88M	0.0%	$111.30	—	SPONSORED ADS	874039100
—	GENERAL MTRS CO	2,001,200	$90.75M	0.0%	—	—	Call	37045V900
—	GENERAL MTRS CO	1,986,600	$90.09M	0.0%	—	—	Put	37045V950
—	ANHEUSER BUSCH INBEV SA/NV	1,481,600	$90.05M	0.0%	—	—	Call	03524A908
—	MARVELL TECHNOLOGY INC	1,250,500	$88.64M	0.0%	—	—	Put	573874954
—	APPLIED MATLS INC	427,500	$88.16M	0.0%	—	—	Call	038222905
—	CHEVRON CORP NEW	548,700	$86.55M	0.0%	—	—	Put	166764950
—	OCCIDENTAL PETE CORP	1,311,400	$85.23M	0.0%	—	—	Put	674599955
—	CROWDSTRIKE HLDGS INC	251,900	$80.76M	0.0%	—	—	Call	22788C905
—	LOGITECH INTL S A	882,300	$78.85M	0.0%	—	—	Put	H50430952
—	PROSHARES TR	1,278,800	$78.72M	0.0%	—	—	Call	74347X901
—	CONOCOPHILLIPS	609,200	$77.54M	0.0%	—	—	Put	20825C954
PYPL	PAYPAL HLDGS INC	1,150,399	$77.07M	0.0%	$59.57	+2.8%	COM	70450Y103
—	ENPHASE ENERGY INC	632,600	$76.53M	0.0%	—	—	Call	29355A907
—	BLOCK INC	879,200	$74.36M	0.0%	—	—	Call	852234903
—	SPDR SER TR	468,300	$72.55M	0.0%	—	—	Put	78468R956
—	TEXAS INSTRS INC	413,100	$71.97M	0.0%	—	—	Put	882508954
—	SALESFORCE INC	237,400	$71.5M	0.0%	—	—	Call	79466L902
—	WALMART INC	1,184,700	$71.28M	0.0%	—	—	Put	931142953
—	PEPSICO INC	402,600	$70.46M	0.0%	—	—	Call	713448908
—	DISNEY WALT CO	570,200	$69.77M	0.0%	—	—	Call	254687906
—	APPLIED MATLS INC	337,900	$69.69M	0.0%	—	—	Put	038222955
—	CONOCOPHILLIPS	542,900	$69.1M	0.0%	—	—	Call	20825C904
—	SNOWFLAKE INC	420,500	$67.95M	0.0%	—	—	Call	833445909
—	ENPHASE ENERGY INC	537,400	$65.01M	0.0%	—	—	Put	29355A957
—	DEVON ENERGY CORP NEW	1,222,900	$61.37M	0.0%	—	—	Call	25179M903
—	ISHARES INC	1,925,600	$61.14M	0.0%	—	—	Put	464286956
VALE	VALE S A	4,762,646	$58.06M	0.0%	$12.19	—	SPONSORED ADS	91912E105
—	FORD MTR CO DEL	4,267,700	$56.68M	0.0%	—	—	Put	345370950
—	SNAP INC	4,926,800	$56.56M	0.0%	—	—	Call	83304A906
—	SNOWFLAKE INC	349,400	$56.46M	0.0%	—	—	Put	833445959
—	BRITISH AMERN TOB PLC	1,833,600	$55.92M	0.0%	—	—	Put	110448957
—	UNILEVER PLC	1,071,193	$53.76M	0.0%	$50.95	—	SPON ADR NEW	904767704
—	DISNEY WALT CO	438,500	$53.65M	0.0%	—	—	Put	254687956
—	SAP SE	274,800	$53.59M	0.0%	—	—	Put	803054954
—	BHP GROUP LTD	922,300	$53.21M	0.0%	—	—	Put	088606958
—	STELLANTIS N.V	1,876,300	$53.1M	0.0%	—	—	Put	N82405956
MSFT	MICROSOFT CORP	124,310	$52.3M	0.0%	$294.52	+35.6%	COM	594918104
—	COCA COLA CO	847,300	$51.84M	0.0%	—	—	Call	191216900
—	OCCIDENTAL PETE CORP	796,600	$51.77M	0.0%	—	—	Call	674599905
—	NOVARTIS AG	522,100	$50.5M	0.0%	—	—	Put	66987V959
—	PROCTER AND GAMBLE CO	304,500	$49.41M	0.0%	—	—	Call	742718909
—	SHELL PLC	717,300	$48.09M	0.0%	—	—	Call	780259905
—	HSBC HLDGS PLC	1,199,900	$47.23M	0.0%	—	—	Put	404280956
—	ANALOG DEVICES INC	235,100	$46.5M	0.0%	—	—	Call	032654905
—	UBS GROUP AG	1,480,900	$45.49M	0.0%	—	—	Call	H42097907
—	PEPSICO INC	252,500	$44.19M	0.0%	—	—	Put	713448958
—	ANALOG DEVICES INC	220,800	$43.67M	0.0%	—	—	Put	032654955
—	UNILEVER PLC	866,800	$43.5M	0.0%	—	—	Put	904767954
—	BHP GROUP LTD	729,300	$42.07M	0.0%	—	—	Call	088606908
—	MONGODB INC	114,900	$41.21M	0.0%	—	—	Call	60937P906
—	MONGODB INC	114,100	$40.92M	0.0%	—	—	Put	60937P956
—	HSBC HLDGS PLC	1,038,000	$40.86M	0.0%	—	—	Call	404280906
—	SNAP INC	3,543,600	$40.68M	0.0%	—	—	Put	83304A956
—	DIAMONDBACK ENERGY INC	205,200	$40.66M	0.0%	—	—	Call	25278X909
—	UBS GROUP AG	1,319,800	$40.54M	0.0%	—	—	Put	H42097957
—	EOG RES INC	311,900	$39.87M	0.0%	—	—	Put	26875P951
ASML	ASML HOLDING N V	40,563	$39.37M	0.0%	$786.83	—	N Y REGISTRY SHS	N07059210
—	SPOTIFY TECHNOLOGY S A	145,400	$38.37M	0.0%	—	—	Put	L8681T952
—	DEVON ENERGY CORP NEW	764,300	$38.35M	0.0%	—	—	Put	25179M953
—	GSK PLC	876,500	$37.81M	0.0%	—	—	Put	37733W954
—	ASTRAZENECA PLC	546,700	$36.85M	0.0%	—	—	Call	046353908
—	SHOPIFY INC	475,300	$36.68M	0.0%	—	—	Put	82509L957
—	GSK PLC	836,900	$36.1M	0.0%	—	—	Call	37733W904
—	COCA COLA CO	586,100	$35.86M	0.0%	—	—	Put	191216950
DIA	SPDR DOW JONES INDL AVERAGE	89,741	$35.7M	0.0%	$397.76	—	UT SER 1	78467X109
—	PROCTER AND GAMBLE CO	215,800	$35.01M	0.0%	—	—	Put	742718959
NFLX	NETFLIX INC	57,121	$34.69M	0.0%	$56.38	0.0%	COM	64110L106
INTC	INTEL CORP	779,360	$34.42M	0.0%	$44.04	+0.0%	COM	458140100
—	VALERO ENERGY CORP	197,500	$33.71M	0.0%	—	—	Put	91913Y950
—	VALERO ENERGY CORP	194,200	$33.15M	0.0%	—	—	Call	91913Y900
—	DIAMONDBACK ENERGY INC	165,000	$32.7M	0.0%	—	—	Put	25278X959
AMD	ADVANCED MICRO DEVICES INC	179,897	$32.47M	0.0%	$173.59	+0.7%	COM	007903107
—	DEUTSCHE BANK A G	2,055,800	$32.42M	0.0%	—	—	Put	D18190958
—	ARISTA NETWORKS INC	111,100	$32.22M	0.0%	—	—	Call	040413906
—	AFFIRM HLDGS INC	859,100	$32.01M	0.0%	—	—	Put	00827B956
—	PNC FINL SVCS GROUP INC	187,800	$30.35M	0.0%	—	—	Put	693475955
—	BRITISH AMERN TOB PLC	992,200	$30.26M	0.0%	—	—	Call	110448907
—	PETROLEO BRASILEIRO SA PETRO	2,002,500	$29.84M	0.0%	—	—	Call	71654V901
BP	BP PLC	783,282	$29.51M	0.0%	$35.40	—	SPONSORED ADR	055622104
—	DATADOG INC	237,500	$29.36M	0.0%	—	—	Call	23804L903
—	FERRARI N V	66,400	$28.95M	0.0%	—	—	Call	N3167Y903
SAN	BANCO SANTANDER S.A.	5,935,883	$28.73M	0.0%	$3.97	—	ADR	05964H105
—	ARISTA NETWORKS INC	97,300	$28.22M	0.0%	—	—	Put	040413956
—	SHOPIFY INC	364,300	$28.11M	0.0%	—	—	Call	82509L907
—	ZSCALER INC	144,600	$27.85M	0.0%	—	—	Call	98980G902
—	AFFIRM HLDGS INC	743,600	$27.71M	0.0%	—	—	Call	00827B906
BUD	ANHEUSER BUSCH INBEV SA/NV	441,370	$26.83M	0.0%	$60.78	—	SPONSORED ADR	03524A108
CRM	SALESFORCE INC	88,602	$26.69M	0.0%	$285.15	0.0%	COM	79466L302
F	FORD MTR CO DEL	1,943,865	$25.81M	0.0%	$10.16	+5.2%	COM	345370860
NVO	NOVO-NORDISK A S	198,440	$25.48M	0.0%	$112.96	—	ADR	670100205
—	ARCELORMITTAL SA LUXEMBOURG	920,400	$25.38M	0.0%	—	—	Put	03938L953
—	FORD MTR CO DEL	1,904,400	$25.29M	0.0%	—	—	Call	345370900
—	ZSCALER INC	126,900	$24.44M	0.0%	—	—	Put	98980G952
AEG	AEGON LTD	3,970,552	$24.02M	0.0%	$5.88	—	AMER REG 1 CERT	0076CA104
—	AMERICAN EXPRESS CO	102,900	$23.43M	0.0%	—	—	Call	025816909
—	LAM RESEARCH CORP	23,940	$23.26M	0.0%	$866.08	—	COM	512807108
MRVL	MARVELL TECHNOLOGY INC	327,561	$23.22M	0.0%	$64.54	+5.5%	COM	573874104
SAP	SAP SE	118,396	$23.09M	0.0%	$195.03	—	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	195,008	$22.99M	0.0%	$68.26	+31.6%	COM	595112103
—	MARATHON PETE CORP	113,900	$22.95M	0.0%	—	—	Call	56585A902
—	UNILEVER PLC	455,600	$22.87M	0.0%	—	—	Call	904767904
RIO	RIO TINTO PLC	360,725	$22.85M	0.0%	$70.27	—	SPONSORED ADR	767204100
—	DATADOG INC	183,500	$22.68M	0.0%	—	—	Put	23804L953
—	ARCELORMITTAL SA LUXEMBOURG	811,700	$22.39M	0.0%	—	—	Call	03938L903
—	ISHARES TR	648,400	$22.18M	0.0%	—	—	Put	46435G954
—	SPOTIFY TECHNOLOGY S A	83,900	$22.14M	0.0%	—	—	Call	L8681T902
—	ROKU INC	337,200	$21.98M	0.0%	—	—	Call	77543R902
—	PROSHARES TR	356,000	$21.92M	0.0%	—	—	Put	74347X951
—	SAP SE	112,100	$21.86M	0.0%	—	—	Call	803054904
—	US BANCORP DEL	484,200	$21.64M	0.0%	—	—	Call	902973904
RACE	FERRARI N V	48,135	$20.98M	0.0%	$387.39	0.0%	COM	N3167Y103
—	SPDR DOW JONES INDL AVERAGE	51,600	$20.52M	0.0%	—	—	Put	78467X959
NVS	NOVARTIS AG	210,278	$20.34M	0.0%	$101.30	—	SPONSORED ADR	66987V109
—	STMICROELECTRONICS N V	469,800	$20.31M	0.0%	—	—	Put	861012952
—	LOGITECH INTL S A	221,500	$19.8M	0.0%	—	—	Call	H50430902
—	US BANCORP DEL	440,000	$19.67M	0.0%	—	—	Put	902973954
—	MARATHON PETE CORP	97,300	$19.61M	0.0%	—	—	Put	56585A952
—	PNC FINL SVCS GROUP INC	121,100	$19.57M	0.0%	—	—	Call	693475905
—	ROBLOX CORP	509,700	$19.46M	0.0%	—	—	Call	771049903
—	HERSHEY CO	99,800	$19.41M	0.0%	—	—	Call	427866908
—	EMBRAER S.A.	725,200	$19.32M	0.0%	—	—	Put	29082A957
—	ASTRAZENECA PLC	285,200	$19.22M	0.0%	—	—	Put	046353958
—	SPDR DOW JONES INDL AVERAGE	47,200	$18.77M	0.0%	—	—	Call	78467X909
COST	COSTCO WHSL CORP NEW	25,606	$18.76M	0.0%	$706.75	0.0%	COM	22160K105
—	BLACKROCK INC	21,400	$17.84M	0.0%	—	—	Call	09247X901
—	ARISTA NETWORKS INC	60,943	$17.67M	0.0%	$259.48	—	COM	040413106
—	EOG RES INC	135,500	$17.32M	0.0%	—	—	Call	26875P901
BHP	BHP GROUP LTD	297,028	$17.14M	0.0%	$57.68	—	SPONSORED ADS	088606108
—	PROSHARES TR	1,608,900	$16.86M	0.0%	—	—	Call	74347G902
—	DOLLAR TREE INC	125,000	$16.64M	0.0%	—	—	Call	256746908
—	ROBLOX CORP	433,800	$16.56M	0.0%	—	—	Put	771049953
—	ROKU INC	251,800	$16.41M	0.0%	—	—	Put	77543R952
—	C3 AI INC	600,400	$16.25M	0.0%	—	—	Call	12468P904
—	DOLLAR TREE INC	121,500	$16.18M	0.0%	—	—	Put	256746958
ADBE	ADOBE INC	31,864	$16.08M	0.0%	$573.19	0.0%	COM	00724F101
SHOP	SHOPIFY INC	199,187	$15.37M	0.0%	$79.00	0.0%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	57,540	$15.18M	0.0%	$234.88	0.0%	SHS	L8681T102
—	TRUIST FINL CORP	387,200	$15.09M	0.0%	—	—	Call	89832Q909
—	NIKE INC	157,200	$14.77M	0.0%	—	—	Put	654106953
—	DEUTSCHE BANK A G	934,500	$14.74M	0.0%	—	—	Call	D18190908
—	NOVARTIS AG	152,000	$14.7M	0.0%	—	—	Call	66987V909
—	ISHARES INC	460,600	$14.62M	0.0%	—	—	Call	464286906
—	VODAFONE GROUP PLC NEW	1,602,200	$14.25M	0.0%	—	—	Put	92857W958
—	STMICROELECTRONICS N V	328,600	$14.21M	0.0%	—	—	Call	861012902
—	C3 AI INC	518,700	$14.04M	0.0%	—	—	Put	12468P954
—	MARATHON OIL CORP	471,100	$13.35M	0.0%	—	—	Put	565849956
—	DOLLAR GEN CORP NEW	84,800	$13.23M	0.0%	—	—	Put	256677955
—	PHILLIPS 66	80,800	$13.2M	0.0%	—	—	Call	718546904
—	ORACLE CORP	104,800	$13.16M	0.0%	—	—	Call	68389X905
—	SPDR INDEX SHS FDS	250,000	$13.14M	0.0%	—	—	Put	78463X952
—	UPSTART HLDGS INC	487,000	$13.1M	0.0%	—	—	Call	91680M907
XLF	SELECT SECTOR SPDR TR	310,668	$13.09M	0.0%	$39.94	—	FINANCIAL	81369Y605
—	NOKIA CORP	3,675,100	$13.01M	0.0%	—	—	Call	654902904
—	CLOUDFLARE INC	134,100	$12.98M	0.0%	—	—	Put	18915M957
—	DOLLAR GEN CORP NEW	79,900	$12.47M	0.0%	—	—	Call	256677905
—	ZOOM VIDEO COMMUNICATIONS IN	190,200	$12.43M	0.0%	—	—	Call	98980L901
—	STELLANTIS N.V	432,700	$12.25M	0.0%	—	—	Call	N82405906
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,706	$12.07M	0.0%	$393.34	0.0%	CL B NEW	084670702
—	KRAFT HEINZ CO	319,600	$11.79M	0.0%	—	—	Call	500754906
—	DIAGEO PLC	78,800	$11.64M	0.0%	—	—	Put	25243Q955
—	ZOOM VIDEO COMMUNICATIONS IN	177,100	$11.58M	0.0%	—	—	Put	98980L951
ADI	ANALOG DEVICES INC	58,318	$11.53M	0.0%	$186.28	0.0%	COM	032654105
—	UPSTART HLDGS INC	427,800	$11.5M	0.0%	—	—	Put	91680M957
—	GENERAL MLS INC	164,000	$11.48M	0.0%	—	—	Call	370334904
—	INTUIT	17,600	$11.44M	0.0%	—	—	Put	461202953
—	TRUIST FINL CORP	293,200	$11.43M	0.0%	—	—	Put	89832Q959
KRE	SPDR SER TR	225,143	$11.32M	0.0%	$50.28	—	S&P REGL BKG	78464A698
—	SERVICENOW INC	14,700	$11.21M	0.0%	—	—	Call	81762P902
CRWD	CROWDSTRIKE HLDGS INC	34,937	$11.2M	0.0%	$306.18	0.0%	CL A	22788C105
—	BARCLAYS PLC	1,195,800	$11.06M	0.0%	—	—	Put	06738E954
PBR	PETROLEO BRASILEIRO SA PETRO	725,036	$11.03M	0.0%	$15.21	—	SPONSORED ADR	71654V408
—	AMERICAN EXPRESS CO	48,400	$11.02M	0.0%	—	—	Put	025816959
JPM	JPMORGAN CHASE & CO	54,490	$10.91M	0.0%	$141.84	+22.4%	COM	46625H100
SBS	COMPANHIA DE SANEAMENTO BASI	638,262	$10.74M	0.0%	$11.64	—	SPONSORED ADR	20441A102
—	NOKIA CORP	3,012,000	$10.66M	0.0%	—	—	Put	654902954
—	ALCON AG	125,900	$10.49M	0.0%	—	—	Put	H01301958
VOD	VODAFONE GROUP PLC NEW	1,169,903	$10.41M	0.0%	$8.86	—	SPONSORED ADR	92857W308
—	HERSHEY CO	53,500	$10.41M	0.0%	—	—	Put	427866958
—	WORKDAY INC	38,100	$10.39M	0.0%	—	—	Call	98138H901
—	KIMBERLY-CLARK CORP	79,800	$10.32M	0.0%	—	—	Call	494368903
—	ARCHER DANIELS MIDLAND CO	164,300	$10.32M	0.0%	—	—	Call	039483902
—	GENERAL MLS INC	146,400	$10.24M	0.0%	—	—	Put	370334954
—	KROGER CO	175,600	$10.03M	0.0%	—	—	Put	501044951
SNN	SMITH & NEPHEW PLC	398,878	$9.987M	0.0%	$29.76	—	SPDN ADR NEW	83175M205
—	SCHWAB CHARLES CORP	137,800	$9.968M	0.0%	—	—	Call	808513905
EQNR	EQUINOR ASA	359,898	$9.728M	0.0%	$31.75	—	SPONSORED ADR	29446M102
AFRM	AFFIRM HLDGS INC	253,351	$9.44M	0.0%	$39.91	0.0%	COM CL A	00827B106
PHG	KONINKLIJKE PHILIPS N V	452,165	$9.043M	0.0%	$23.33	—	NY REGIS SHS NEW	500472303
—	MARATHON OIL CORP	317,900	$9.009M	0.0%	—	—	Call	565849906
DDOG	DATADOG INC	72,814	$9M	0.0%	$125.70	0.0%	CL A COM	23804L103
—	ARCHER DANIELS MIDLAND CO	142,100	$8.925M	0.0%	—	—	Put	039483952
—	CLOROX CO DEL	57,600	$8.819M	0.0%	—	—	Put	189054959
GOOGL	ALPHABET INC	58,297	$8.799M	0.0%	$123.94	+14.6%	CAP STK CL A	02079K305
—	ORACLE CORP	69,800	$8.768M	0.0%	—	—	Put	68389X955
—	WORKDAY INC	31,900	$8.701M	0.0%	—	—	Put	98138H951
NKE	NIKE INC	88,750	$8.341M	0.0%	$97.82	0.0%	CL B	654106103
TS	TENARIS S A	212,375	$8.34M	0.0%	$33.95	—	SPONSORED ADS	88031M109
—	BLACKROCK INC	10,000	$8.337M	0.0%	—	—	Put	09247X951
—	TOTALENERGIES SE	120,000	$8.26M	0.0%	—	—	Call	89151E909
—	SERVICENOW INC	10,600	$8.081M	0.0%	—	—	Put	81762P952
RBLX	ROBLOX CORP	207,963	$7.94M	0.0%	$40.58	0.0%	CL A	771049103
DEO	DIAGEO PLC	50,960	$7.528M	0.0%	$145.44	—	SPON ADR NEW	25243Q205
—	CLOROX CO DEL	48,800	$7.472M	0.0%	—	—	Call	189054909
V	VISA INC	26,228	$7.32M	0.0%	$256.99	+6.0%	COM CL A	92826C839
MT	ARCELORMITTAL SA LUXEMBOURG	265,378	$7.319M	0.0%	$23.60	—	NY REGISTRY SH	03938L203
EWU	ISHARES TR	209,501	$7.167M	0.0%	$33.50	—	MSCI UK ETF NEW	46435G334
—	ITAU UNIBANCO HLDG S A	1,032,900	$7.158M	0.0%	—	—	Put	465562956
ROKU	ROKU INC	108,379	$7.063M	0.0%	$77.80	0.0%	COM CL A	77543R102
—	CLOUDFLARE INC	71,700	$6.943M	0.0%	—	—	Call	18915M907
BBVA	BANCO BILBAO VIZCAYA ARGENTA	581,463	$6.885M	0.0%	$9.62	—	SPONSORED ADR	05946K101
OXY	OCCIDENTAL PETE CORP	104,729	$6.806M	0.0%	$58.92	-2.3%	COM	674599105
—	INTUIT	10,400	$6.76M	0.0%	—	—	Call	461202903
FEZ	SPDR INDEX SHS FDS	128,432	$6.749M	0.0%	$46.32	—	EURO STOXX 50	78463X202
—	LULULEMON ATHLETICA INC	17,000	$6.641M	0.0%	—	—	Put	550021959
—	DIAGEO PLC	43,800	$6.471M	0.0%	—	—	Call	25243Q905
LYG	LLOYDS BANKING GROUP PLC	2,252,522	$5.888M	0.0%	$2.35	—	SPONSORED ADR	539439109
AI	C3 AI INC	217,416	$5.885M	0.0%	$30.94	-9.3%	CL A	12468P104
—	KROGER CO	102,500	$5.856M	0.0%	—	—	Call	501044901
—	CAPITAL ONE FINL CORP	39,300	$5.851M	0.0%	—	—	Call	14040H905
—	ATLASSIAN CORPORATION	29,400	$5.736M	0.0%	—	—	Call	049468901
AMZN	AMAZON COM INC	31,595	$5.699M	0.0%	$115.23	+44.9%	COM	023135106
CSAN	COSAN S A	437,492	$5.666M	0.0%	$12.98	—	ADS	22113B103
—	ATLASSIAN CORPORATION	28,200	$5.502M	0.0%	—	—	Put	049468951
—	THE TRADE DESK INC	62,600	$5.472M	0.0%	—	—	Call	88339J905
PSO	PEARSON PLC	412,752	$5.43M	0.0%	$11.71	—	SPONSORED ADR	705015105
EOG	EOG RES INC	42,301	$5.408M	0.0%	$110.37	0.0%	COM	26875P101
—	VODAFONE GROUP PLC NEW	607,500	$5.404M	0.0%	—	—	Call	92857W908
—	WAYFAIR INC	76,300	$5.179M	0.0%	—	—	Call	94419L901
ENPH	ENPHASE ENERGY INC	42,516	$5.144M	0.0%	$116.69	0.0%	COM	29355A107
—	PROSHARES TR	486,800	$5.102M	0.0%	—	—	Put	74347G952
KR	KROGER CO	88,976	$5.083M	0.0%	$47.33	0.0%	COM	501044101
—	PHILLIPS 66	30,800	$5.031M	0.0%	—	—	Put	718546954
NOW	SERVICENOW INC	6,551	$4.994M	0.0%	$151.51	0.0%	COM	81762P102
—	NATIONAL GRID PLC	72,100	$4.851M	0.0%	—	—	Call	636274909
—	COMPANHIA PARANAENSE DE ENER	617,417	$4.766M	0.0%	$8.01	—	SPON ADS	20441B605
—	AMBEV SA	1,864,900	$4.625M	0.0%	—	—	Put	02319V953
PLTR	PALANTIR TECHNOLOGIES INC	199,090	$4.581M	0.0%	$16.97	+25.6%	CL A	69608A108
—	ALCON AG	55,000	$4.581M	0.0%	—	—	Call	H01301908
—	PINTEREST INC	129,200	$4.479M	0.0%	—	—	Call	72352L906
—	THE TRADE DESK INC	50,600	$4.423M	0.0%	—	—	Put	88339J955
BAK	BRASKEM S A	417,125	$4.392M	0.0%	$10.54	—	SP ADR PFD A	105532105
—	PINTEREST INC	125,700	$4.358M	0.0%	—	—	Put	72352L956
—	ISHARES TR	126,500	$4.328M	0.0%	—	—	Call	46435G904
—	TYSON FOODS INC	72,100	$4.234M	0.0%	—	—	Call	902494903
—	HOME DEPOT INC	11,000	$4.22M	0.0%	—	—	Call	437076902
—	KRAFT HEINZ CO	114,300	$4.218M	0.0%	—	—	Put	500754956
—	HOME DEPOT INC	10,700	$4.105M	0.0%	—	—	Put	437076952
NET	CLOUDFLARE INC	42,335	$4.099M	0.0%	$90.55	0.0%	CL A COM	18915M107
—	AZUL S A	526,738	$4.093M	0.0%	$8.34	—	SPONSR ADR PFD	05501U106
—	TYSON FOODS INC	68,400	$4.017M	0.0%	—	—	Put	902494953
—	ING GROEP N.V.	235,100	$3.877M	0.0%	—	—	Call	456837903
—	TOTALENERGIES SE	56,116	$3.862M	0.0%	$68.83	—	SPONSORED ADS	89151E109
—	TELEFONAKTIEBOLAGET LM ERICS	707,800	$3.814M	0.0%	—	—	Call	294821908
—	BARCLAYS PLC	406,200	$3.758M	0.0%	—	—	Call	06738E904
—	ITAU UNIBANCO HLDG S A	538,800	$3.734M	0.0%	—	—	Call	465562906
C	CITIGROUP INC	57,487	$3.635M	0.0%	$41.35	+27.0%	COM NEW	172967424
UPST	UPSTART HLDGS INC	131,810	$3.544M	0.0%	$34.01	-13.1%	COM	91680M107
—	PROSHARES TR	336,520	$3.527M	0.0%	$13.45	—	ULTRAPRO SHT QQQ	74347G432
—	WESTERN ALLIANCE BANCORP	54,900	$3.524M	0.0%	—	—	Call	957638909
ABEV	AMBEV SA	1,364,941	$3.385M	0.0%	$2.49	—	SPONSORED ADR	02319V103
—	ZIONS BANCORPORATION N A	77,300	$3.355M	0.0%	—	—	Call	989701907
SLV	ISHARES SILVER TR	146,527	$3.333M	0.0%	$21.60	—	ISHARES	46428Q109
IEMG	ISHARES INC	62,457	$3.223M	0.0%	$51.56	—	CORE MSCI EMKT	46434G103
E	ENI S P A	99,771	$3.165M	0.0%	$32.81	—	SPONSORED ADR	26874R108
—	NATIONAL GRID PLC	45,900	$3.089M	0.0%	—	—	Put	636274959
—	EMBRAER S.A.	114,300	$3.045M	0.0%	—	—	Call	29082A907
—	CAPITAL ONE FINL CORP	18,000	$2.68M	0.0%	—	—	Put	14040H955
—	KONINKLIJKE PHILIPS N V	133,400	$2.668M	0.0%	—	—	Put	500472953
—	AZUL S A	338,100	$2.627M	0.0%	—	—	Put	05501U956
—	ETSY INC	37,800	$2.598M	0.0%	—	—	Call	29786A906
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,619	$2.57M	0.0%	$83.90	0.0%	ORD SHS	G7997R103
ALC	ALCON AG	30,564	$2.546M	0.0%	$77.54	+2.8%	ORD SHS	H01301128
—	NIKE INC	26,800	$2.519M	0.0%	—	—	Call	654106903
—	BANCO BRADESCO S A	872,900	$2.496M	0.0%	—	—	Put	059460953
—	STARBUCKS CORP	26,800	$2.449M	0.0%	—	—	Put	855244959
TLT	ISHARES TR	24,045	$2.275M	0.0%	$91.93	—	20 YR TR BD ETF	464287432
—	PETROLEO BRASILEIRO SA PETRO	152,600	$2.274M	0.0%	—	—	Put	71654V951
—	FRESENIUS MEDICAL CARE AG	117,100	$2.258M	0.0%	—	—	Put	358029956
—	KIMBERLY-CLARK CORP	16,800	$2.173M	0.0%	—	—	Put	494368953
ZM	ZOOM VIDEO COMMUNICATIONS IN	33,146	$2.167M	0.0%	$66.65	0.0%	CL A	98980L101
MDB	MONGODB INC	6,027	$2.162M	0.0%	$370.45	+10.3%	CL A	60937P106
NWG	NATWEST GROUP PLC	318,818	$2.137M	0.0%	$6.70	—	SPONS ADR	639057207
SNAP	SNAP INC	182,546	$2.096M	0.0%	$13.41	0.0%	CL A	83304A106
ARGX	ARGENX SE	5,206	$2.05M	0.0%	$429.36	—	SPONSORED ADR	04016X101
SUZ	SUZANO S A	155,550	$1.988M	0.0%	$9.14	—	SPON ADS	86959K105
—	DISCOVER FINL SVCS	14,600	$1.914M	0.0%	—	—	Call	254709908
—	SOLAREDGE TECHNOLOGIES INC	26,600	$1.888M	0.0%	—	—	Call	83417M904
—	TELEFONAKTIEBOLAGET LM ERICS	346,300	$1.866M	0.0%	—	—	Put	294821958
—	WAYFAIR INC	27,300	$1.853M	0.0%	—	—	Put	94419L951
—	ING GROEP N.V.	109,700	$1.809M	0.0%	—	—	Put	456837953
—	SOLAREDGE TECHNOLOGIES INC	24,300	$1.725M	0.0%	—	—	Put	83417M954
META	META PLATFORMS INC	3,535	$1.717M	0.0%	$329.46	+34.5%	CL A	30303M102
PINS	PINTEREST INC	48,462	$1.68M	0.0%	$36.35	0.0%	CL A	72352L106
PBR/A	PETROLEO BRASILEIRO SA PETRO	112,285	$1.673M	0.0%	$14.90	—	SP ADR NON VTG	71654V101
—	DISCOVER FINL SVCS	12,500	$1.639M	0.0%	—	—	Put	254709958
AVGO	BROADCOM INC	1,218	$1.614M	0.0%	$87.45	+38.6%	COM	11135F101
—	ZIONS BANCORPORATION N A	34,700	$1.506M	0.0%	—	—	Put	989701957
ETN	EATON CORP PLC	4,650	$1.454M	0.0%	$267.60	0.0%	SHS	G29183103
—	SCHWAB CHARLES CORP	20,000	$1.447M	0.0%	—	—	Put	808513955
XLP	SELECT SECTOR SPDR TR	18,015	$1.376M	0.0%	$75.68	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	14,893	$1.361M	0.0%	$92.19	-3.9%	COM	855244109
STLA	STELLANTIS N.V	46,102	$1.305M	0.0%	$17.47	—	SHS	N82405106
PUK	PRUDENTIAL PLC	67,487	$1.266M	0.0%	$22.59	—	ADR	74435K204
TXN	TEXAS INSTRS INC	7,226	$1.259M	0.0%	$157.89	0.0%	COM	882508104
—	ETSY INC	18,100	$1.244M	0.0%	—	—	Put	29786A956
TIGO	MILLICOM INTL CELLULAR S A	61,324	$1.241M	0.0%	$16.33	+8.8%	COM STK	L6388F110
ELPC	COMPANHIA PARANAENSE DE ENER	183,503	$1.235M	0.0%	$7.64	—	SPONSORED ADS	20441B704
TELFY	TELEFONICA S A	269,722	$1.189M	0.0%	$4.19	—	SPONSORED ADR	879382208
—	MARATHON OIL CORP	39,214	$1.111M	0.0%	$24.16	—	COM	565849106
LIN	LINDE PLC	2,280	$1.059M	0.0%	$422.36	0.0%	SHS	G54950103
AMAT	APPLIED MATLS INC	4,938	$1.018M	0.0%	$180.39	0.0%	COM	038222105
EMBJ	EMBRAER S.A.	38,149	$1.016M	0.0%	$14.33	—	SPONSORED ADS	29082A107
—	AZUL S A	129,300	$1.005M	0.0%	—	—	Call	05501U906
GGB	GERDAU SA	224,225	$991K	0.0%	$4.42	—	SPON ADR REP PFD	373737105
FLUT	FLUTTER ENTMT PLC	4,810	$950K	0.0%	$203.33	0.0%	SHS	G3643J108
—	STARBUCKS CORP	10,300	$941K	0.0%	—	—	Call	855244909
XLY	SELECT SECTOR SPDR TR	5,038	$926K	0.0%	$177.58	—	SBI CONS DISCR	81369Y407
—	FRESENIUS MEDICAL CARE AG	46,600	$898K	0.0%	—	—	Call	358029906
XLI	SELECT SECTOR SPDR TR	7,015	$884K	0.0%	$125.96	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	9,173	$866K	0.0%	$88.31	—	ENERGY	81369Y506
WDS	WOODSIDE ENERGY GROUP LTD	39,672	$792K	0.0%	$20.07	—	SPONSORED ADR	980228308
CIG	CIA ENERGETICA DE MINAS GERA	317,311	$784K	0.0%	$2.46	—	SP ADR N-V PFD	204409601
VLO	VALERO ENERGY CORP	4,196	$716K	0.0%	$135.69	0.0%	COM	91913Y100
—	BANCO BRADESCO S A	238,500	$682K	0.0%	—	—	Call	059460903
TEAM	ATLASSIAN CORPORATION	3,439	$671K	0.0%	$218.06	0.0%	CL A	049468101
HON	HONEYWELL INTL INC	3,214	$660K	0.0%	$180.75	0.0%	COM	438516106
UGP	ULTRAPAR PARTICIPACOES SA	105,752	$605K	0.0%	$4.25	—	SP ADR REP COM	90400P101
—	WESTERN ALLIANCE BANCORP	9,300	$597K	0.0%	—	—	Put	957638959
CMCSA	COMCAST CORP NEW	13,397	$581K	0.0%	$40.61	+0.0%	CL A	20030N101
WPP	WPP PLC NEW	11,714	$555K	0.0%	$47.40	—	ADR	92937A102
LULU	LULULEMON ATHLETICA INC	1,392	$544K	0.0%	$462.26	0.0%	COM	550021109
TMUS	T-MOBILE US INC	3,262	$532K	0.0%	$158.09	+0.0%	COM	872590104
—	EQUINOR ASA	18,900	$511K	0.0%	—	—	Put	29446M952
XLU	SELECT SECTOR SPDR TR	7,758	$509K	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	331	$500K	0.0%	$1636.68	0.0%	COM	58733R102
WDAY	WORKDAY INC	1,659	$452K	0.0%	$283.75	+0.3%	CL A	98138H101
—	FORTINET INC	6,600	$451K	0.0%	—	—	Call	34959E909
XLV	SELECT SECTOR SPDR TR	2,885	$426K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS INC	7,077	$416K	0.0%	$51.35	0.0%	CL A	902494103
SEDG	SOLAREDGE TECHNOLOGIES INC	5,818	$413K	0.0%	$72.17	0.0%	COM	83417M104
INTU	INTUIT	589	$383K	0.0%	$631.25	0.0%	COM	461202103
EEM	ISHARES TR	8,339	$343K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	1,635	$336K	0.0%	$205.72	—	GOLD SHS	78463V107
—	KONINKLIJKE PHILIPS N V	16,500	$330K	0.0%	—	—	Call	500472903
EVO	EVOTEC AG	41,507	$325K	0.0%	$11.34	—	SPONSORED ADS	30050E105
GE	GENERAL ELECTRIC CO	1,844	$324K	0.0%	$116.41	0.0%	COM NEW	369604301
—	SUPER MICRO COMPUTER INC	317	$320K	0.0%	$1010.03	—	COM	86800U104
BA	BOEING CO	1,605	$310K	0.0%	$205.48	0.0%	COM	097023105
RTX	RTX CORPORATION	2,964	$289K	0.0%	$86.83	0.0%	COM	75513E101
FERG1GBX	FERGUSON PLC NEW	1,271	$278K	0.0%	$217.41	—	SHS	G3421J106
TMO	THERMO FISHER SCIENTIFIC INC	441	$256K	0.0%	$557.54	+0.0%	COM	883556102
AER	AERCAP HOLDINGS NV	2,932	$255K	0.0%	$64.47	+20.0%	SHS	N00985106
ABNB	AIRBNB INC	1,495	$247K	0.0%	$151.39	0.0%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	67	$243K	0.0%	$3508.24	0.0%	COM	09857L108
CAT	CATERPILLAR INC	656	$240K	0.0%	$251.22	+23.8%	COM	149123101
TSLA	TESLA INC	1,339	$235K	0.0%	$195.37	0.0%	COM	88160R101
PCAR	PACCAR INC	1,861	$231K	0.0%	$100.80	0.0%	COM	693718108
—	NATWEST GROUP PLC	34,000	$228K	0.0%	—	—	Put	639057957
XOM	EXXON MOBIL CORP	1,934	$225K	0.0%	$98.09	0.0%	COM	30231G102
—	QIAGEN NV	5,158	$222K	0.0%	$42.99	—	SHS NEW	N72482149
—	GERDAU SA	50,000	$221K	0.0%	—	—	Put	373737955
FCX	FREEPORT-MCMORAN INC	4,648	$219K	0.0%	$39.40	0.0%	CL B	35671D857
CPRT	COPART INC	3,750	$217K	0.0%	$51.42	0.0%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	214	$206K	0.0%	$945.64	0.0%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	2,673	$206K	0.0%	$71.78	0.0%	COM	90353T100
IPHA	INNATE PHARMA S A	70,564	$203K	0.0%	$2.84	—	SPONSORED ADS	45781K204
AMT	AMERICAN TOWER CORP NEW	1,015	$201K	0.0%	$186.13	0.0%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	175	$198K	0.0%	$69.94	0.0%	COM	67103H107
—	LULULEMON ATHLETICA INC	500	$195K	0.0%	—	—	Call	550021909
—	ENERPLUS CORP	9,649	$190K	0.0%	$17.84	—	COM	292766102
ROST	ROSS STORES INC	1,171	$172K	0.0%	$140.37	0.0%	COM	778296103
—	FORTINET INC	2,500	$171K	0.0%	—	—	Put	34959E959
CHTR	CHARTER COMMUNICATIONS INC N	582	$169K	0.0%	$321.44	0.0%	CL A	16119P108
ABBV	ABBVIE INC	919	$167K	0.0%	$161.99	0.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	299	$166K	0.0%	$498.54	0.0%	COM	701094104
TDG	TRANSDIGM GROUP INC	133	$164K	0.0%	$997.72	0.0%	COM	893641100
CSGP	COSTAR GROUP INC	1,679	$162K	0.0%	$86.08	0.0%	COM	22160N109
VRTX	VERTEX PHARMACEUTICALS INC	378	$158K	0.0%	$422.74	0.0%	COM	92532F100
HSBC	HSBC HLDGS PLC	3,969	$156K	0.0%	$39.36	—	SPON ADR NEW	404280406
QCOM	QUALCOMM INC	889	$151K	0.0%	$148.53	0.0%	COM	747525103
AMGN	AMGEN INC	482	$137K	0.0%	$276.08	0.0%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	322	$134K	0.0%	$372.27	0.0%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	280	$134K	0.0%	$445.90	0.0%	COM	666807102
KWEB	KRANESHARES TRUST	5,090	$134K	0.0%	$28.83	—	CSI CHI INTERNET	500767306
—	COMPANHIA DE SANEAMENTO BASI	7,900	$133K	0.0%	—	—	Put	20441A952
CDW	CDW CORP	515	$132K	0.0%	$231.59	0.0%	COM	12514G108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,420	$129K	0.0%	$69.95	+18.6%	COMMON STOCK	36266G107
SHW	SHERWIN WILLIAMS CO	370	$129K	0.0%	$313.46	0.0%	COM	824348106
CTAS	CINTAS CORP	183	$126K	0.0%	$151.67	0.0%	COM	172908105
KLAC	KLA CORP	178	$124K	0.0%	$631.89	0.0%	COM NEW	482480100
ASAIY	SENDAS DISTRIBUIDORA S A	8,396	$124K	0.0%	$14.98	—	SPON ADS	81689T104
DOW	DOW INC	2,064	$120K	0.0%	$48.96	0.0%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	697	$118K	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	794	$118K	0.0%	$136.41	0.0%	CL B	911312106
GD	GENERAL DYNAMICS CORP	402	$114K	0.0%	$258.00	0.0%	COM	369550108
ARM	ARM HOLDINGS PLC	904	$113K	0.0%	$115.74	—	SPONSORED ADR	042068205
CSX	CSX CORP	2,839	$105K	0.0%	$30.86	+14.9%	COM	126408103
IJH	ISHARES TR	1,690	$103K	0.0%	$74.06	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	1,390	$101K	0.0%	$64.26	0.0%	COM	808513105
LMT	LOCKHEED MARTIN CORP	220	$100K	0.0%	$415.91	0.0%	COM	539830109
MNST	MONSTER BEVERAGE CORP NEW	1,662	$98,523	0.0%	$57.48	0.0%	COM	61174X109
SAIA	SAIA INC	167	$97,695	0.0%	$523.49	0.0%	COM	78709Y105
TIMB	TIM S A	5,325	$94,519	0.0%	$17.75	—	SPONSORED ADR	88706T108
DD	DUPONT DE NEMOURS INC	1,227	$94,074	0.0%	$28.53	0.0%	COM	26614N102
LAC	LITHIUM AMERS CORP NEW	13,323	$89,531	0.0%	$5.19	0.0%	COM SHS	53681J103
APH	AMPHENOL CORP NEW	776	$89,512	0.0%	$51.58	0.0%	CL A	032095101
GIS	GENERAL MLS INC	1,277	$89,352	0.0%	$60.59	0.0%	COM	370334104
DASH	DOORDASH INC	641	$88,298	0.0%	$117.80	0.0%	CL A	25809K105
GIB	CGI INC	787	$86,956	0.0%	$111.23	0.0%	CL A SUB VTG	12532H104
SNPS	SYNOPSYS INC	152	$86,868	0.0%	$550.38	0.0%	COM	871607107
SID	COMPANHIA SIDERURGICA NACION	27,666	$86,595	0.0%	$2.63	—	SPONSORED ADR	20440W105
PAYX	PAYCHEX INC	683	$83,872	0.0%	$114.65	0.0%	COM	704326107
EWW	ISHARES INC	1,208	$83,726	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
VMC	VULCAN MATLS CO	305	$83,241	0.0%	$243.03	0.0%	COM	929160109
APD	AIR PRODS & CHEMS INC	340	$82,372	0.0%	$232.50	0.0%	COM	009158106
CEG	CONSTELLATION ENERGY CORP	409	$75,604	0.0%	$140.32	0.0%	COM	21037T109
GFS	GLOBALFOUNDRIES INC	1,293	$67,378	0.0%	$54.75	0.0%	ORDINARY SHARES	G39387108
—	NUVEI CORPORATION	2,125	$67,192	0.0%	$31.62	—	SUB VTG SHS	67079A102
MSCI	MSCI INC	119	$66,694	0.0%	$549.49	0.0%	COM	55354G100
MAR	MARRIOTT INTL INC NEW	262	$66,105	0.0%	$237.69	0.0%	CL A	571903202
GLPG	GALAPAGOS NV	2,036	$65,559	0.0%	$40.65	—	SPON ADR	36315X101
KGC	KINROSS GOLD CORP	10,673	$65,425	0.0%	$5.44	0.0%	COM	496902404
FMS	FRESENIUS MEDICAL CARE AG	3,340	$64,395	0.0%	$20.93	—	SPONSORED ADR	358029106
MLM	MARTIN MARIETTA MATLS INC	104	$63,850	0.0%	$539.98	0.0%	COM	573284106
UEC	URANIUM ENERGY CORP	9,454	$63,814	0.0%	$7.06	0.0%	COM	916896103
MS	MORGAN STANLEY	676	$63,652	0.0%	$74.81	+11.2%	COM NEW	617446448
—	NEXXEN INTERNATIONAL LTD	12,025	$62,770	0.0%	$5.20	—	SPON ADR	89484T104
CCJ	CAMECO CORP	1,411	$61,125	0.0%	$43.66	0.0%	COM	13321L108
WPM	WHEATON PRECIOUS METALS CORP	1,264	$59,572	0.0%	$44.50	0.0%	COM	962879102
XLC	SELECT SECTOR SPDR TR	717	$58,550	0.0%	$63.37	—	COMMUNICATION	81369Y852
—	CALLIDITAS THERAPEUTICS AB	2,534	$54,861	0.0%	$23.24	—	SPONSERED ADS	13124Q106
—	UNITY SOFTWARE INC	2,000	$53,400	0.0%	—	—	Call	91332U901
MRNA	MODERNA INC	483	$51,468	0.0%	$100.69	+0.1%	COM	60770K107
AG	FIRST MAJESTIC SILVER CORP	8,714	$51,238	0.0%	$4.99	0.0%	COM	32076V103
OTIS	OTIS WORLDWIDE CORP	506	$50,231	0.0%	$89.54	0.0%	COM	68902V107
CP	CANADIAN PACIFIC KANSAS CITY	563	$49,640	0.0%	$82.86	0.0%	COM	13646K108
WBD	WARNER BROS DISCOVERY INC	5,642	$49,255	0.0%	$9.64	0.0%	COM SER A	934423104
DOO	BRP INC	721	$48,379	0.0%	$64.51	0.0%	COM SUN VTG	05577W200
NXPI	NXP SEMICONDUCTORS N V	195	$48,315	0.0%	$223.03	0.0%	COM	N6596X109
BLDP	BALLARD PWR SYS INC NEW	16,573	$46,073	0.0%	$3.48	-9.6%	COM	058586108
IBIT	ISHARES BITCOIN TR	1,121	$45,367	0.0%	$40.47	—	SHS	46438F101
BN	BROOKFIELD CORP	1,052	$44,047	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
CARR	CARRIER GLOBAL CORPORATION	743	$43,191	0.0%	$54.96	0.0%	COM	14448C104
VTRS	VIATRIS INC	3,559	$42,494	0.0%	$10.33	+6.9%	COM	92556V106
RY	ROYAL BK CDA	421	$42,470	0.0%	$88.44	+11.6%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	303	$41,641	0.0%	$129.80	0.0%	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	399	$40,810	0.0%	$84.11	0.0%	SHS - A -	N53745100
CMG	CHIPOTLE MEXICAN GRILL INC	14	$40,695	0.0%	$38.99	+31.2%	COM	169656105
—	EQUINOR ASA	1,500	$40,545	0.0%	—	—	Call	29446M902
HAS	HASBRO INC	700	$39,564	0.0%	$46.08	+2.3%	COM	418056107
ACN	ACCENTURE PLC IRELAND	108	$37,434	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	145	$36,956	0.0%	$237.76	0.0%	COM	655844108
WFC	WELLS FARGO CO NEW	628	$36,399	0.0%	$50.13	0.0%	COM	949746101
CNI	CANADIAN NATL RY CO	272	$35,825	0.0%	$123.03	0.0%	COM	136375102
CE	CELANESE CORP DEL	197	$33,856	0.0%	$149.27	0.0%	COM	150870103
—	NATWEST GROUP PLC	5,000	$33,518	0.0%	—	—	Call	639057907
EFX	EQUIFAX INC	123	$32,905	0.0%	$251.16	0.0%	COM	294429105
EQIX	EQUINIX INC	39	$32,188	0.0%	$807.48	0.0%	COM	29444U700
PBA	PEMBINA PIPELINE CORP	861	$30,428	0.0%	$31.94	0.0%	COM	706327103
CIGI	COLLIERS INTL GROUP INC	246	$30,069	0.0%	$118.02	0.0%	SUB VTG SHS	194693107
BCE	BCE INC	881	$29,936	0.0%	$32.49	0.0%	COM NEW	05534B760
—	CRESCENT PT ENERGY CORP	3,600	$29,484	0.0%	$8.19	—	COM	22576C101
DLTR	DOLLAR TREE INC	220	$29,293	0.0%	$137.66	0.0%	COM	256746108
AAL	AMERICAN AIRLS GROUP INC	1,813	$27,830	0.0%	$14.51	0.0%	COM	02376R102
EZU	ISHARES INC	540	$27,572	0.0%	$42.24	—	MSCI EURZONE ETF	464286608
TRMD	TORM PLC	783	$27,366	0.0%	$25.74	0.0%	SHS CL A	G89479102
AEM	AGNICO EAGLE MINES LTD	452	$26,962	0.0%	$49.54	0.0%	COM	008474108
—	LLOYDS BANKING GROUP PLC	10,100	$26,399	0.0%	—	—	Put	539439959
LHX	L3HARRIS TECHNOLOGIES INC	123	$26,211	0.0%	$202.26	0.0%	COM	502431109
ADTN	ADTRAN HOLDINGS INC	4,697	$25,552	0.0%	$16.97	-62.4%	COM	00486H105
PPG	PPG INDS INC	173	$25,068	0.0%	$135.93	0.0%	COM	693506107
LUV	SOUTHWEST AIRLS CO	851	$24,841	0.0%	$29.65	0.0%	COM	844741108
ABT	ABBOTT LABS	211	$23,982	0.0%	$110.78	0.0%	COM	002824100
ENB	ENBRIDGE INC	662	$23,951	0.0%	$31.54	0.0%	COM	29250N105
GFL	GFL ENVIRONMENTAL INC	669	$23,080	0.0%	$34.46	0.0%	SUB VTG SHS	36168Q104
TRP	TC ENERGY CORP	563	$22,633	0.0%	$36.29	0.0%	COM	87807B107
BHC	BAUSCH HEALTH COS INC	2,086	$22,132	0.0%	$8.69	+0.6%	COM	071734107
—	BROOKFIELD INFRASTRUCTURE CO	612	$22,056	0.0%	$36.04	—	COM SB VTG SHS A	11275Q107
UNP	UNION PAC CORP	89	$21,888	0.0%	$235.59	0.0%	COM	907818108
BAM	BROOKFIELD ASSET MANAGMT LTD	512	$21,514	0.0%	$37.97	0.0%	CL A LMT VTG SHS	113004105
IT	GARTNER INC	44	$20,973	0.0%	$460.24	0.0%	COM	366651107
BALL	BALL CORP	311	$20,949	0.0%	$59.19	0.0%	COM	058498106
WDC	WESTERN DIGITAL CORP.	303	$20,677	0.0%	$43.62	0.0%	COM	958102105
TECK	TECK RESOURCES LTD	449	$20,555	0.0%	$40.07	+0.2%	CL B	878742204
BNS	BANK NOVA SCOTIA HALIFAX	391	$20,246	0.0%	$40.12	+9.1%	COM	064149107
HWM	HOWMET AEROSPACE INC	293	$20,050	0.0%	$61.00	0.0%	COM	443201108
CNQ	CANADIAN NAT RES LTD	255	$19,462	0.0%	$31.17	0.0%	COM	136385101
TDY	TELEDYNE TECHNOLOGIES INC	45	$19,319	0.0%	$428.77	0.0%	COM	879360105
CDNS	CADENCE DESIGN SYSTEM INC	61	$18,988	0.0%	$295.79	0.0%	COM	127387108
—	UNITY SOFTWARE INC	700	$18,690	0.0%	—	—	Put	91332U951
SDRL	SEADRILL 2021 LTD	371	$18,661	0.0%	$45.42	0.0%	COM	G7997W102
SYK	STRYKER CORPORATION	52	$18,609	0.0%	$330.34	0.0%	COM	863667101
TJX	TJX COS INC NEW	182	$18,458	0.0%	$94.62	0.0%	COM	872540109
—	GERDAU SA	4,000	$17,680	0.0%	—	—	Call	373737905
UUUU	ENERGY FUELS INC	2,744	$17,260	0.0%	$7.64	-11.9%	COM NEW	292671708
J	JACOBS SOLUTIONS INC	111	$17,064	0.0%	$115.29	0.0%	COM	46982L108
WFG	WEST FRASER TIMBER CO LTD	180	$15,557	0.0%	$80.17	+2.0%	COM	952845105
SOFI	SOFI TECHNOLOGIES INC	2,109	$15,396	0.0%	$7.94	0.0%	COM	83406F102
LYV	LIVE NATION ENTERTAINMENT IN	145	$15,337	0.0%	$94.54	0.0%	COM	538034109
—	BROOKFIELD RENEWABLE CORP	600	$14,742	0.0%	$24.57	—	CL A SUB VTG	11284V105
EXR	EXTRA SPACE STORAGE INC	95	$13,965	0.0%	$134.03	0.0%	COM	30225T102
TAC	TRANSALTA CORP	2,145	$13,792	0.0%	$7.10	0.0%	COM	89346D107
TD	TORONTO DOMINION BK ONT	217	$13,102	0.0%	$59.96	+0.7%	COM NEW	891160509
WAB	WABTEC	87	$12,674	0.0%	$134.20	0.0%	COM	929740108
AEP	AMERICAN ELEC PWR CO INC	146	$12,571	0.0%	$75.99	0.0%	COM	025537101
—	ARM HOLDINGS PLC	100	$12,499	0.0%	—	—	Call	042068905
IRM	IRON MTN INC DEL	152	$12,192	0.0%	$68.03	0.0%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	77	$12,050	0.0%	$133.23	0.0%	COM	828806109
IMO	IMPERIAL OIL LTD	172	$11,890	0.0%	$58.14	0.0%	COM NEW	453038408
GOGL	GOLDEN OCEAN GROUP LTD	888	$11,508	0.0%	$12.96	—	SHS NEW	G39637205
YUMC	YUM CHINA HLDGS INC	280	$11,141	0.0%	$39.47	0.0%	COM	98850P109
—	NIKOLA CORP	10,609	$11,033	0.0%	$0.87	—	COM	654110105
MPWR	MONOLITHIC PWR SYS INC	16	$10,839	0.0%	$657.62	0.0%	COM	609839105
—	OSISKO GOLD ROYALTIES LTD	658	$10,804	0.0%	$16.42	—	COM	68827L101
BORR	BORR DRILLING LTD	1,506	$10,316	0.0%	$6.10	0.0%	SHS	G1466R173
—	AMBEV SA	4,100	$10,168	0.0%	—	—	Call	02319V903
EWC	ISHARES INC	258	$9,876	0.0%	$33.45	—	MSCI CDA ETF	464286509
—	SIRIUS XM HOLDINGS INC	2,479	$9,619	0.0%	$3.88	—	COM	82968B103
TU	TELUS CORPORATION	600	$9,606	0.0%	$17.30	+1.1%	COM	87971M103
IEFA	ISHARES TR	129	$9,574	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
IXJ	ISHARES TR	97	$9,036	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
SA	SEABRIDGE GOLD INC	563	$8,513	0.0%	$11.65	0.0%	COM	811916105
LDOS	LEIDOS HOLDINGS INC	63	$8,259	0.0%	$116.81	0.0%	COM	525327102
FTS	FORTIS INC	197	$7,783	0.0%	$37.04	0.0%	COM	349553107
VICI	VICI PPTYS INC	248	$7,388	0.0%	$26.85	0.0%	COM	925652109
RCI	ROGERS COMMUNICATIONS INC	179	$7,339	0.0%	$45.26	0.0%	CL B	775109200
BB	BLACKBERRY LTD	2,295	$6,334	0.0%	$2.92	0.0%	COM	09228F103
SLF	SUN LIFE FINANCIAL INC.	116	$6,331	0.0%	$51.20	+3.3%	COM	866796105
—	AEGON LTD	1,000	$6,050	0.0%	—	—	Call	0076CA904
ALL	ALLSTATE CORP	30	$5,190	0.0%	$151.93	0.0%	COM	020002101
EQR	EQUITY RESIDENTIAL	82	$5,175	0.0%	$56.22	0.0%	SH BEN INT	29476L107
FLNG	FLEX LNG LTD	195	$4,959	0.0%	$21.30	0.0%	SHS	G35947202
DCBO	DOCEBO INC	100	$4,898	0.0%	$44.57	+7.6%	COM	25609L105
OVV	OVINTIV INC	93	$4,827	0.0%	$45.54	0.0%	COM	69047Q102
—	TILRAY BRANDS INC	1,895	$4,681	0.0%	$2.47	—	COM	88688T100
ILF	ISHARES TR	155	$4,408	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
SBAC	SBA COMMUNICATIONS CORP NEW	18	$3,901	0.0%	$214.15	0.0%	CL A	78410G104
PLUG	PLUG POWER INC	1,114	$3,832	0.0%	$5.24	-29.1%	COM NEW	72919P202
GNFTY	GENFIT S A	963	$3,428	0.0%	$3.82	—	ADS	372279109
STN	STANTEC INC	40	$3,320	0.0%	$80.19	—	COM	85472N109
—	TRICON RESIDENTIAL INC	295	$3,289	0.0%	$11.15	—	COM NPV	89612W102
ESGD	ISHARES TR	41	$3,276	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
FOXA	FOX CORP	86	$2,689	0.0%	$29.70	0.0%	CL A COM	35137L105
—	AMCOR PLC	274	$2,606	0.0%	$8.72	0.0%	ORD	G0250X107
VET	VERMILION ENERGY INC	200	$2,488	0.0%	$11.20	0.0%	COM	923725105
MXCT	MAXCYTE INC	576	$2,413	0.0%	$4.69	0.0%	COM	57777K106
MGA	MAGNA INTL INC	41	$2,234	0.0%	$51.18	0.0%	COM	559222401
FSV	FIRSTSERVICE CORP NEW	13	$2,155	0.0%	$162.98	0.0%	COM	33767E202
CME	CME GROUP INC	9	$1,938	0.0%	$197.23	0.0%	COM	12572Q105
PAAS	PAN AMERN SILVER CORP	100	$1,508	0.0%	$16.10	-14.3%	COM	697900108
GOOS	CANADA GOOSE HLDGS INC	110	$1,327	0.0%	$12.42	0.0%	SHS SUB VTG	135086106
BNTX	BIONTECH SE	14	$1,292	0.0%	$108.63	—	SPONSORED ADS	09075V102
DTE	DTE ENERGY CO	10	$1,121	0.0%	$100.88	0.0%	COM	233331107
VRSK	VERISK ANALYTICS INC	4	$943	0.0%	$237.23	0.0%	COM	92345Y106
—	LLOYDS BANKING GROUP PLC	100	$261	0.0%	—	—	Call	539439909
AVY	AVERY DENNISON CORP	1	$223	0.0%	$200.09	0.0%	COM	053611109
GTE	GRAN TIERRA ENERGY INC	10	$71	0.0%	$6.62	-15.9%	COM	38500T200
GORO	GOLD RESOURCE CORP	122	$53	0.0%	$0.71	-56.8%	COM	38068T105
—	DBV TECHNOLOGIES S A	6	$4	0.0%	$0.67	—	SPONSORED ADR	23306J101