Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	99,444,200	$54.12B	29.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	58,199,300	$31.67B	17.1%	—	—	Call	78462F903
—	INVESCO QQQ TR	29,327,900	$14.05B	7.6%	—	—	Put	46090E953
—	ISHARES TR	48,073,800	$9.754B	5.3%	—	—	Put	464287955
—	ON SEMICONDUCTOR CORP	123,180,000	$8.444B	4.6%	—	—	Call	682189905
—	INVESCO QQQ TR	15,949,500	$7.642B	4.1%	—	—	Call	46090E903
—	ON SEMICONDUCTOR CORP	83,570,200	$5.729B	3.1%	—	—	Put	682189955
—	NVIDIA CORPORATION	38,188,300	$4.718B	2.5%	—	—	Put	67066G954
—	ISHARES TR	22,835,600	$4.633B	2.5%	—	—	Call	464287905
—	NVIDIA CORPORATION	31,838,600	$3.933B	2.1%	—	—	Call	67066G904
SPY	SPDR S&P 500 ETF TR	4,745,170	$2.582B	1.4%	$544.22	—	TR UNIT	78462F103
—	TESLA INC	10,652,700	$2.108B	1.1%	—	—	Call	88160R901
—	TESLA INC	10,217,700	$2.022B	1.1%	—	—	Put	88160R951
—	SPDR GOLD TR	9,348,400	$2.01B	1.1%	—	—	Call	78463V907
—	SPDR GOLD TR	6,566,500	$1.412B	0.8%	—	—	Put	78463V957
—	META PLATFORMS INC	1,894,500	$955M	0.5%	—	—	Put	30303M952
—	APPLE INC	4,425,400	$932M	0.5%	—	—	Call	037833900
—	META PLATFORMS INC	1,677,900	$846M	0.5%	—	—	Call	30303M902
—	MICROSOFT CORP	1,788,400	$799M	0.4%	—	—	Put	594918954
—	APPLE INC	3,725,100	$785M	0.4%	—	—	Put	037833950
—	ISHARES INC	26,300,300	$719M	0.4%	—	—	Put	464286950
—	AMAZON COM INC	3,402,500	$658M	0.4%	—	—	Put	023135956
—	ASML HOLDING N V	641,800	$656M	0.4%	—	—	Put	N07059950
—	ISHARES TR	6,999,300	$642M	0.3%	—	—	Call	464287902
—	BROADCOM INC	361,200	$580M	0.3%	—	—	Call	11135F901
—	AMAZON COM INC	2,967,200	$573M	0.3%	—	—	Call	023135906
—	MICROSOFT CORP	1,265,900	$566M	0.3%	—	—	Call	594918904
—	ALPHABET INC	3,034,400	$557M	0.3%	—	—	Put	02079K957
—	ISHARES SILVER TR	19,245,100	$511M	0.3%	—	—	Call	46428Q909
—	ALPHABET INC	2,734,700	$498M	0.3%	—	—	Put	02079K955
—	ASML HOLDING N V	479,100	$490M	0.3%	—	—	Call	N07059900
—	ADVANCED MICRO DEVICES INC	2,842,600	$461M	0.2%	—	—	Call	007903907
—	VANECK ETF TRUST	1,748,700	$456M	0.2%	—	—	Put	92189F956
—	SPDR DOW JONES INDL AVERAGE	1,112,500	$435M	0.2%	—	—	Put	78467X959
—	ADVANCED MICRO DEVICES INC	2,370,100	$384M	0.2%	—	—	Put	007903957
—	ISHARES TR	4,175,500	$383M	0.2%	—	—	Put	464287952
—	ALPHABET INC	1,910,200	$350M	0.2%	—	—	Call	02079K907
—	BROADCOM INC	216,400	$347M	0.2%	—	—	Put	11135F951
—	SELECT SECTOR SPDR TR	3,781,600	$345M	0.2%	—	—	Call	81369Y906
—	SELECT SECTOR SPDR TR	3,738,100	$341M	0.2%	—	—	Put	81369Y956
—	TAIWAN SEMICONDUCTOR MFG LTD	1,958,500	$340M	0.2%	—	—	Call	874039900
—	MICRON TECHNOLOGY INC	2,450,400	$322M	0.2%	—	—	Call	595112903
—	TAIWAN SEMICONDUCTOR MFG LTD	1,832,700	$319M	0.2%	—	—	Put	874039950
—	BANK AMERICA CORP	7,763,700	$309M	0.2%	—	—	Put	060505954
—	ALPHABET INC	1,591,400	$290M	0.2%	—	—	Call	02079K905
QQQ	INVESCO QQQ TR	593,655	$284M	0.2%	$444.01	—	UNIT SER 1	46090E103
—	MICRON TECHNOLOGY INC	2,155,300	$283M	0.2%	—	—	Put	595112953
—	VANECK ETF TRUST	1,070,300	$279M	0.2%	—	—	Call	92189F906
—	ISHARES INC	9,915,300	$271M	0.1%	—	—	Call	464286900
—	SELECT SECTOR SPDR TR	6,434,700	$265M	0.1%	—	—	Put	81369Y955
—	PETROLEO BRASILEIRO SA PETRO	17,857,300	$259M	0.1%	—	—	Put	71654V958
—	NETFLIX INC	367,800	$248M	0.1%	—	—	Put	64110L956
NVDA	NVIDIA CORPORATION	1,960,232	$242M	0.1%	$94.01	+7.5%	COM	67066G104
—	QUALCOMM INC	1,188,900	$237M	0.1%	—	—	Call	747525903
—	ISHARES SILVER TR	8,894,300	$236M	0.1%	—	—	Put	46428Q959
—	GOLDMAN SACHS GROUP INC	483,300	$219M	0.1%	—	—	Put	38141G954
—	SPDR DOW JONES INDL AVERAGE	555,800	$217M	0.1%	—	—	Call	78467X909
—	JPMORGAN CHASE & CO.	993,400	$201M	0.1%	—	—	Put	46625H950
—	CITIGROUP INC	2,922,300	$185M	0.1%	—	—	Put	172967954
—	JPMORGAN CHASE & CO.	914,100	$185M	0.1%	—	—	Call	46625H900
—	WELLS FARGO CO NEW	3,092,700	$184M	0.1%	—	—	Put	949746951
—	SELECT SECTOR SPDR TR	4,424,600	$182M	0.1%	—	—	Call	81369Y905
—	CITIGROUP INC	2,855,400	$181M	0.1%	—	—	Call	172967904
—	GOLDMAN SACHS GROUP INC	384,900	$174M	0.1%	—	—	Call	38141G904
—	BANK AMERICA CORP	4,329,300	$172M	0.1%	—	—	Call	060505904
—	VISA INC	654,600	$172M	0.1%	—	—	Put	92826C959
—	QUALCOMM INC	838,500	$167M	0.1%	—	—	Put	747525953
—	NETFLIX INC	234,000	$158M	0.1%	—	—	Call	64110L906
—	BP PLC	4,331,900	$156M	0.1%	—	—	Put	055622954
—	COSTCO WHSL CORP NEW	177,800	$151M	0.1%	—	—	Put	22160K955
—	SPDR SER TR	2,882,800	$142M	0.1%	—	—	Put	78464A958
—	RIO TINTO PLC	2,039,500	$134M	0.1%	—	—	Put	767204950
—	COSTCO WHSL CORP NEW	155,700	$132M	0.1%	—	—	Call	22160K905
EWZ	ISHARES INC	4,798,770	$131M	0.1%	$27.33	—	MSCI BRAZIL ETF	464286400
AMZN	AMAZON COM INC	647,230	$125M	0.1%	$180.36	+1.9%	COM	023135106
—	SPDR SER TR	2,430,400	$119M	0.1%	—	—	Call	78464A908
GOOGL	ALPHABET INC	629,975	$115M	0.1%	$163.33	+2.5%	CAP STK CL A	02079K305
—	EXXON MOBIL CORP	994,500	$114M	0.1%	—	—	Call	30231G902
—	MASTERCARD INCORPORATED	256,900	$113M	0.1%	—	—	Put	57636Q954
—	VALE S A	10,041,200	$112M	0.1%	—	—	Call	91912E905
—	SHELL PLC	1,486,500	$107M	0.1%	—	—	Put	780259955
—	MORGAN STANLEY	1,098,600	$107M	0.1%	—	—	Put	617446958
—	CONOCOPHILLIPS	917,100	$105M	0.1%	—	—	Call	20825C904
—	NOVO-NORDISK A S	723,800	$103M	0.1%	—	—	Put	670100955
—	VISA INC	390,200	$102M	0.1%	—	—	Call	92826C909
—	WELLS FARGO CO NEW	1,646,600	$97.79M	0.1%	—	—	Call	949746901
—	EXXON MOBIL CORP	843,000	$97.05M	0.1%	—	—	Put	30231G952
—	PETROLEO BRASILEIRO SA PETRO	6,450,200	$93.46M	0.1%	—	—	Call	71654V908
—	BP PLC	2,583,900	$93.28M	0.1%	—	—	Call	055622904
—	WALMART INC	1,371,000	$92.83M	0.1%	—	—	Put	931142953
—	ANHEUSER BUSCH INBEV SA/NV	1,582,200	$92M	0.0%	—	—	Call	03524A908
—	INTEL CORP	2,928,700	$90.7M	0.0%	—	—	Call	458140900
—	MASTERCARD INCORPORATED	188,000	$82.94M	0.0%	—	—	Call	57636Q904
—	GENERAL MTRS CO	1,760,000	$81.77M	0.0%	—	—	Call	37045V900
—	INTEL CORP	2,622,300	$81.21M	0.0%	—	—	Put	458140950
—	OCCIDENTAL PETE CORP	1,285,600	$81.03M	0.0%	—	—	Put	674599955
—	MORGAN STANLEY	823,900	$80.07M	0.0%	—	—	Call	617446908
—	UNILEVER PLC	1,427,500	$78.5M	0.0%	—	—	Put	904767954
—	LOGITECH INTL S A	808,200	$78.3M	0.0%	—	—	Put	H50430952
—	ANHEUSER BUSCH INBEV SA/NV	1,336,000	$77.69M	0.0%	—	—	Put	03524A958
SMH	VANECK ETF TRUST	293,395	$76.49M	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK INC	97,000	$76.37M	0.0%	—	—	Call	09247X901
—	NOVO-NORDISK A S	524,100	$74.81M	0.0%	—	—	Call	670100905
—	RIO TINTO PLC	1,129,700	$74.48M	0.0%	—	—	Call	767204900
UBS	UBS GROUP AG	2,467,461	$72.89M	0.0%	$29.73	0.0%	SHS	H42097107
—	VALE S A	6,461,300	$72.17M	0.0%	—	—	Put	91912E955
—	SAP SE	357,600	$72.13M	0.0%	—	—	Put	803054954
—	APPLIED MATLS INC	302,700	$71.43M	0.0%	—	—	Put	038222955
—	BRITISH AMERN TOB PLC	2,308,900	$71.41M	0.0%	—	—	Put	110448957
—	LAM RESEARCH CORP	66,400	$70.71M	0.0%	—	—	Put	512807958
AAPL	APPLE INC	323,434	$68.12M	0.0%	$178.17	+3.9%	COM	037833100
—	CHEVRON CORP NEW	430,600	$67.35M	0.0%	—	—	Call	166764900
—	MARVELL TECHNOLOGY INC	960,900	$67.17M	0.0%	—	—	Put	573874954
—	DEVON ENERGY CORP NEW	1,401,600	$66.44M	0.0%	—	—	Call	25179M903
—	SNAP INC	3,981,700	$66.14M	0.0%	—	—	Call	83304A906
RIO	RIO TINTO PLC	984,917	$64.94M	0.0%	$67.52	—	SPONSORED ADR	767204100
—	APPLIED MATLS INC	273,700	$64.59M	0.0%	—	—	Call	038222905
—	TARGET CORP	427,500	$63.29M	0.0%	—	—	Call	87612E906
MSFT	MICROSOFT CORP	140,444	$62.77M	0.0%	$308.62	+35.2%	COM	594918104
—	ISHARES TR	800,000	$61.71M	0.0%	—	—	Call	464288903
ASML	ASML HOLDING N V	59,545	$60.9M	0.0%	$862.03	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	77,200	$60.78M	0.0%	—	—	Put	09247X951
—	LAM RESEARCH CORP	56,900	$60.59M	0.0%	—	—	Call	512807908
DIA	SPDR DOW JONES INDL AVERAGE	151,491	$59.25M	0.0%	$395.06	—	UT SER 1	78467X109
—	WALMART INC	868,900	$58.83M	0.0%	—	—	Call	931142903
—	SHELL PLC	805,900	$58.17M	0.0%	—	—	Call	780259905
—	ENPHASE ENERGY INC	582,700	$58.1M	0.0%	—	—	Put	29355A957
—	ISHARES TR	750,000	$57.85M	0.0%	—	—	Put	464288953
—	SUPER MICRO COMPUTER INC	70,600	$57.85M	0.0%	—	—	Put	86800U954
—	CHEVRON CORP NEW	369,000	$57.72M	0.0%	—	—	Put	166764950
BAC	BANK AMERICA CORP	1,437,722	$57.18M	0.0%	$36.84	0.0%	COM	060505104
—	PALO ALTO NETWORKS INC	166,300	$56.38M	0.0%	—	—	Put	697435955
NFLX	NETFLIX INC	83,085	$56.07M	0.0%	$58.28	+7.2%	COM	64110L106
BP	BP PLC	1,522,145	$54.95M	0.0%	$35.74	—	SPONSORED ADR	055622104
V	VISA INC	204,282	$53.62M	0.0%	$269.06	+0.7%	COM CL A	92826C839
—	ARM HOLDINGS PLC	322,400	$52.75M	0.0%	—	—	Call	042068905
MU	MICRON TECHNOLOGY INC	394,347	$51.87M	0.0%	$97.04	+29.0%	COM	595112103
—	FERRARI N V	125,200	$51.13M	0.0%	—	—	Put	N3167Y953
—	GENERAL MTRS CO	1,089,100	$50.6M	0.0%	—	—	Put	37045V950
PBR	PETROLEO BRASILEIRO SA PETRO	3,492,029	$50.6M	0.0%	$14.64	—	SPONSORED ADR	71654V408
—	NOVARTIS AG	470,900	$50.13M	0.0%	—	—	Put	66987V959
—	TEXAS INSTRS INC	247,400	$48.13M	0.0%	—	—	Put	882508954
—	SPDR SER TR	325,900	$47.41M	0.0%	—	—	Call	78468R906
—	CONOCOPHILLIPS	412,500	$47.18M	0.0%	—	—	Put	20825C954
—	EOG RES INC	351,700	$44.27M	0.0%	—	—	Put	26875P951
—	MARVELL TECHNOLOGY INC	631,200	$44.12M	0.0%	—	—	Call	573874904
—	STELLANTIS N.V	2,196,400	$43.6M	0.0%	—	—	Put	N82405956
ENPH	ENPHASE ENERGY INC	433,721	$43.25M	0.0%	$116.49	-0.0%	COM	29355A107
—	UBS GROUP AG	1,455,400	$42.99M	0.0%	—	—	Put	H42097957
—	PALANTIR TECHNOLOGIES INC	1,694,800	$42.93M	0.0%	—	—	Put	69608A958
—	HSBC HLDGS PLC	981,800	$42.71M	0.0%	—	—	Put	404280956
—	AMERICAN EXPRESS CO	184,400	$42.7M	0.0%	—	—	Put	025816959
WFC	WELLS FARGO CO NEW	707,984	$42.05M	0.0%	$56.86	+0.0%	COM	949746101
—	UNILEVER PLC	735,800	$40.46M	0.0%	—	—	Call	904767904
—	SNAP INC	2,399,100	$39.85M	0.0%	—	—	Put	83304A956
—	SPDR SER TR	272,100	$39.58M	0.0%	—	—	Put	78468R956
—	PALO ALTO NETWORKS INC	115,200	$39.05M	0.0%	—	—	Call	697435905
—	TARGET CORP	263,100	$38.95M	0.0%	—	—	Put	87612E956
—	BHP GROUP LTD	672,600	$38.4M	0.0%	—	—	Put	088606958
—	ARISTA NETWORKS INC	108,500	$38.03M	0.0%	—	—	Call	040413906
—	CROWDSTRIKE HLDGS INC	98,100	$37.59M	0.0%	—	—	Put	22788C955
—	SUPER MICRO COMPUTER INC	45,418	$37.21M	0.0%	$820.68	—	COM	86800U104
—	HSBC HLDGS PLC	837,900	$36.45M	0.0%	—	—	Call	404280906
—	ADOBE INC	65,300	$36.28M	0.0%	—	—	Put	00724F951
DEO	DIAGEO PLC	283,888	$35.79M	0.0%	$129.56	—	SPON ADR NEW	25243Q205
—	SCHWAB CHARLES CORP	485,300	$35.76M	0.0%	—	—	Call	808513905
—	DEVON ENERGY CORP NEW	749,900	$35.55M	0.0%	—	—	Put	25179M953
—	OCCIDENTAL PETE CORP	563,200	$35.5M	0.0%	—	—	Call	674599905
—	PALANTIR TECHNOLOGIES INC	1,396,300	$35.37M	0.0%	—	—	Call	69608A908
—	VALERO ENERGY CORP	225,200	$35.3M	0.0%	—	—	Put	91913Y950
—	BRITISH AMERN TOB PLC	1,132,900	$35.04M	0.0%	—	—	Call	110448907
—	ARISTA NETWORKS INC	99,100	$34.73M	0.0%	—	—	Put	040413956
—	TEXAS INSTRS INC	175,700	$34.18M	0.0%	—	—	Call	882508904
—	ANALOG DEVICES INC	148,700	$33.94M	0.0%	—	—	Put	032654955
—	PAYPAL HLDGS INC	584,000	$33.89M	0.0%	—	—	Put	70450Y953
QCOM	QUALCOMM INC	170,068	$33.87M	0.0%	$182.20	+0.1%	COM	747525103
—	ASTRAZENECA PLC	431,100	$33.62M	0.0%	—	—	Call	046353908
MRVL	MARVELL TECHNOLOGY INC	475,648	$33.25M	0.0%	$66.14	+5.4%	COM	573874104
—	ARM HOLDINGS PLC	202,200	$33.08M	0.0%	—	—	Put	042068955
—	ASTRAZENECA PLC	422,300	$32.94M	0.0%	—	—	Put	046353958
—	SUPER MICRO COMPUTER INC	38,800	$31.79M	0.0%	—	—	Call	86800U904
—	ENPHASE ENERGY INC	302,400	$30.15M	0.0%	—	—	Call	29355A907
—	NOVARTIS AG	282,900	$30.12M	0.0%	—	—	Call	66987V909
—	SAP SE	148,000	$29.85M	0.0%	—	—	Call	803054904
—	PROSHARES TR	389,800	$28.78M	0.0%	—	—	Put	74347X951
—	PNC FINL SVCS GROUP INC	183,700	$28.56M	0.0%	—	—	Put	693475955
—	ISHARES INC	928,400	$28.43M	0.0%	—	—	Put	464286956
—	STMICROELECTRONICS N V	708,000	$27.81M	0.0%	—	—	Put	861012952
—	LOGITECH INTL S A	285,500	$27.66M	0.0%	—	—	Call	H50430902
—	UBS GROUP AG	919,900	$27.17M	0.0%	—	—	Call	H42097907
—	ARCELORMITTAL SA LUXEMBOURG	1,148,600	$26.34M	0.0%	—	—	Put	03938L953
—	BHP GROUP LTD	460,200	$26.27M	0.0%	—	—	Call	088606908
—	PROCTER AND GAMBLE CO	159,100	$26.24M	0.0%	—	—	Call	742718909
SHEL	SHELL PLC	359,351	$25.94M	0.0%	$72.18	—	SPON ADS	780259305
—	SCHWAB CHARLES CORP	347,300	$25.59M	0.0%	—	—	Put	808513955
—	GSK PLC	662,200	$25.49M	0.0%	—	—	Put	37733W954
—	DEUTSCHE BANK A G	1,571,100	$25.04M	0.0%	—	—	Put	D18190958
TQQQ	PROSHARES TR	338,964	$25.02M	0.0%	$73.82	—	ULTRAPRO QQQ	74347X831
—	ADOBE INC	44,100	$24.5M	0.0%	—	—	Call	00724F901
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,872,182	$24.04M	0.0%	$6.21	—	ADR B SEK 10	294821608
C	CITIGROUP INC	367,524	$23.32M	0.0%	$55.99	+4.8%	COM NEW	172967424
NVS	NOVARTIS AG	219,044	$23.32M	0.0%	$101.51	—	SPONSORED ADR	66987V109
—	ALCON AG	260,700	$23.22M	0.0%	—	—	Put	H01301958
—	EOG RES INC	184,200	$23.19M	0.0%	—	—	Call	26875P901
AZN	ASTRAZENECA PLC	295,625	$23.06M	0.0%	$77.99	—	SPONSORED ADR	046353108
—	DIAMONDBACK ENERGY INC	110,700	$22.16M	0.0%	—	—	Put	25278X959
—	PROCTER AND GAMBLE CO	133,900	$22.08M	0.0%	—	—	Put	742718959
—	AMERICAN EXPRESS CO	94,500	$21.88M	0.0%	—	—	Call	025816909
—	US BANCORP DEL	539,700	$21.43M	0.0%	—	—	Call	902973904
—	PAYPAL HLDGS INC	368,300	$21.37M	0.0%	—	—	Call	70450Y903
—	DIAMONDBACK ENERGY INC	105,800	$21.18M	0.0%	—	—	Call	25278X909
—	CROWDSTRIKE HLDGS INC	54,700	$20.96M	0.0%	—	—	Call	22788C905
—	GSK PLC	534,400	$20.57M	0.0%	—	—	Call	37733W904
—	DISNEY WALT CO	207,000	$20.55M	0.0%	—	—	Call	254687906
—	FERRARI N V	50,100	$20.46M	0.0%	—	—	Call	N3167Y903
AMAT	APPLIED MATLS INC	85,718	$20.23M	0.0%	$209.64	+0.9%	COM	038222105
—	COCA COLA CO	317,700	$20.22M	0.0%	—	—	Call	191216900
TXN	TEXAS INSTRS INC	103,790	$20.19M	0.0%	$174.88	+0.7%	COM	882508104
—	DIAGEO PLC	159,300	$20.08M	0.0%	—	—	Put	25243Q955
—	ANALOG DEVICES INC	86,300	$19.7M	0.0%	—	—	Call	032654905
INTC	INTEL CORP	632,622	$19.59M	0.0%	$44.04	-26.2%	COM	458140100
GSK	GSK PLC	504,176	$19.41M	0.0%	$38.50	—	SPONSORED ADR	37733W204
—	TRUIST FINL CORP	483,000	$18.76M	0.0%	—	—	Call	89832Q909
—	PEPSICO INC	112,700	$18.59M	0.0%	—	—	Put	713448958
STLA	STELLANTIS N.V	934,015	$18.54M	0.0%	$19.73	—	SHS	N82405106
—	ARCELORMITTAL SA LUXEMBOURG	800,700	$18.36M	0.0%	—	—	Call	03938L903
—	ISHARES TR	512,200	$17.87M	0.0%	—	—	Put	46435G954
—	FORD MTR CO DEL	1,417,300	$17.77M	0.0%	—	—	Put	345370950
—	SPOTIFY TECHNOLOGY S A	56,000	$17.57M	0.0%	—	—	Put	L8681T952
—	STELLANTIS N.V	864,000	$17.15M	0.0%	—	—	Call	N82405906
HYG	ISHARES TR	218,705	$16.87M	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
—	NOKIA CORP	4,365,500	$16.5M	0.0%	—	—	Call	654902904
—	PNC FINL SVCS GROUP INC	103,300	$16.06M	0.0%	—	—	Call	693475905
—	ING GROEP N.V.	933,500	$16M	0.0%	—	—	Call	456837903
ADI	ANALOG DEVICES INC	69,615	$15.89M	0.0%	$189.74	+9.4%	COM	032654105
MS	MORGAN STANLEY	159,168	$15.47M	0.0%	$90.73	+0.1%	COM NEW	617446448
—	PEPSICO INC	93,500	$15.42M	0.0%	—	—	Call	713448908
—	COCA COLA CO	240,700	$15.32M	0.0%	—	—	Put	191216950
AXP	AMERICAN EXPRESS CO	63,800	$14.77M	0.0%	$227.31	0.0%	COM	025816109
—	US BANCORP DEL	361,000	$14.33M	0.0%	—	—	Put	902973954
—	BLOCK INC	218,200	$14.07M	0.0%	—	—	Put	852234953
—	BLOCK INC	210,500	$13.58M	0.0%	—	—	Call	852234903
—	BAIDU INC	156,500	$13.53M	0.0%	—	—	Call	056752908
—	VALERO ENERGY CORP	85,100	$13.34M	0.0%	—	—	Call	91913Y900
—	PETROLEO BRASILEIRO SA PETRO	966,700	$13.19M	0.0%	—	—	Call	71654V901
—	BARCLAYS PLC	1,231,500	$13.01M	0.0%	—	—	Put	06738E954
—	ZSCALER INC	65,800	$12.65M	0.0%	—	—	Call	98980G902
—	MARATHON PETE CORP	72,700	$12.61M	0.0%	—	—	Put	56585A952
—	SPDR INDEX SHS FDS	250,000	$12.51M	0.0%	—	—	Put	78463X952
—	TRUIST FINL CORP	320,800	$12.46M	0.0%	—	—	Put	89832Q959
TS	TENARIS S A	404,824	$12.36M	0.0%	$32.32	—	SPONSORED ADS	88031M109
—	SPOTIFY TECHNOLOGY S A	39,000	$12.24M	0.0%	—	—	Call	L8681T902
—	KONINKLIJKE PHILIPS N V	478,200	$12.05M	0.0%	—	—	Put	500472953
OXY	OCCIDENTAL PETE CORP	184,873	$11.65M	0.0%	$60.27	+2.9%	COM	674599105
—	VODAFONE GROUP PLC NEW	1,288,000	$11.42M	0.0%	—	—	Put	92857W958
—	PROSHARES TR	149,800	$11.06M	0.0%	—	—	Call	74347X901
—	SNOWFLAKE INC	80,900	$10.93M	0.0%	—	—	Call	833445909
—	STMICROELECTRONICS N V	277,900	$10.92M	0.0%	—	—	Call	861012902
—	MARATHON OIL CORP	363,600	$10.42M	0.0%	—	—	Put	565849956
GS	GOLDMAN SACHS GROUP INC	23,009	$10.41M	0.0%	$422.99	+0.2%	COM	38141G104
PBR/A	PETROLEO BRASILEIRO SA PETRO	756,687	$10.32M	0.0%	$13.83	—	SP ADR NON VTG	71654V101
BHP	BHP GROUP LTD	180,723	$10.32M	0.0%	$57.68	—	SPONSORED ADS	088606108
AMD	ADVANCED MICRO DEVICES INC	62,111	$10.08M	0.0%	$173.59	-7.3%	COM	007903107
—	TOTALENERGIES SE	150,000	$10M	0.0%	—	—	Call	89151E909
SPOT	SPOTIFY TECHNOLOGY S A	31,393	$9.851M	0.0%	$234.88	+28.2%	SHS	L8681T102
AEG	AEGON LTD	1,606,959	$9.851M	0.0%	$5.88	—	AMER REG 1 CERT	0076CA104
—	DATADOG INC	72,600	$9.415M	0.0%	—	—	Put	23804L953
—	ZSCALER INC	48,900	$9.398M	0.0%	—	—	Put	98980G952
WMT	WALMART INC	138,677	$9.39M	0.0%	$61.97	0.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,634	$9.148M	0.0%	$111.30	—	SPONSORED ADS	874039100
—	UNILEVER PLC	166,195	$9.139M	0.0%	$50.95	—	SPON ADR NEW	904767704
—	ROBLOX CORP	243,300	$9.053M	0.0%	—	—	Call	771049903
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,101	$8.991M	0.0%	$393.34	+3.9%	CL B NEW	084670702
—	C3 AI INC	295,200	$8.549M	0.0%	—	—	Call	12468P904
VOD	VODAFONE GROUP PLC NEW	954,465	$8.466M	0.0%	$8.86	—	SPONSORED ADR	92857W308
—	SNOWFLAKE INC	62,200	$8.403M	0.0%	—	—	Put	833445959
WPP	WPP PLC NEW	176,164	$8.065M	0.0%	$45.89	—	ADR	92937A102
DIS	DISNEY WALT CO	79,150	$7.859M	0.0%	$105.51	0.0%	COM	254687106
—	ROBLOX CORP	210,900	$7.848M	0.0%	—	—	Put	771049953
—	PROSHARES TR	939,000	$7.775M	0.0%	—	—	Call	74347G902
EOG	EOG RES INC	61,441	$7.734M	0.0%	$114.03	+7.1%	COM	26875P101
—	DIAGEO PLC	61,100	$7.703M	0.0%	—	—	Call	25243Q905
PNC	PNC FINL SVCS GROUP INC	46,592	$7.244M	0.0%	$146.60	0.0%	COM	693475105
—	ALIBABA GROUP HLDG LTD	100,000	$7.2M	0.0%	—	—	Put	01609W952
—	NOKIA CORP	1,843,700	$6.969M	0.0%	—	—	Put	654902954
KRE	SPDR SER TR	141,792	$6.962M	0.0%	$50.28	—	S&P REGL BKG	78464A698
—	PHILLIPS 66	48,500	$6.847M	0.0%	—	—	Call	718546904
—	MARATHON OIL CORP	227,700	$6.528M	0.0%	—	—	Call	565849906
—	TOTALENERGIES SE	95,000	$6.335M	0.0%	—	—	Put	89151E959
—	VODAFONE GROUP PLC NEW	708,200	$6.282M	0.0%	—	—	Call	92857W908
PSO	PEARSON PLC	501,424	$6.282M	0.0%	$11.85	—	SPONSORED ADR	705015105
—	FORD MTR CO DEL	498,900	$6.256M	0.0%	—	—	Call	345370900
VLO	VALERO ENERGY CORP	39,241	$6.151M	0.0%	$151.60	+1.3%	COM	91913Y100
ALC	ALCON AG	68,168	$6.072M	0.0%	$81.60	+4.1%	ORD SHS	H01301128
EQNR	EQUINOR ASA	208,586	$5.957M	0.0%	$31.75	—	SPONSORED ADR	29446M102
NOK	NOKIA CORP	1,559,486	$5.895M	0.0%	$3.78	—	SPONSORED ADR	654902204
—	MARATHON PETE CORP	33,800	$5.864M	0.0%	—	—	Call	56585A902
CRH	CRH PLC	75,934	$5.694M	0.0%	$78.37	0.0%	ORD	G25508105
—	ZIONS BANCORPORATION N A	128,500	$5.573M	0.0%	—	—	Call	989701907
MPC	MARATHON PETE CORP	32,025	$5.556M	0.0%	$179.57	0.0%	COM	56585A102
—	LAM RESEARCH CORP	5,168	$5.503M	0.0%	$866.08	—	COM	512807108
—	SERVICENOW INC	6,900	$5.428M	0.0%	—	—	Put	81762P952
—	INTUIT	8,200	$5.389M	0.0%	—	—	Put	461202953
—	BARCLAYS PLC	489,800	$5.175M	0.0%	—	—	Call	06738E904
—	DOLLAR GEN CORP NEW	39,100	$5.17M	0.0%	—	—	Put	256677955
ARM	ARM HOLDINGS PLC	31,447	$5.145M	0.0%	$162.24	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	11,574	$5.106M	0.0%	$451.62	0.0%	CL A	57636Q104
—	SHOPIFY INC	76,700	$5.066M	0.0%	—	—	Call	82509L907
—	DEUTSCHE BANK A G	317,600	$5.063M	0.0%	—	—	Call	D18190908
—	CLOROX CO DEL	36,400	$4.968M	0.0%	—	—	Put	189054959
—	WAYFAIR INC	94,000	$4.957M	0.0%	—	—	Call	94419L901
—	ALCON AG	55,200	$4.917M	0.0%	—	—	Call	H01301908
—	EMBRAER S.A.	188,900	$4.874M	0.0%	—	—	Put	29082A957
PHG	KONINKLIJKE PHILIPS N V	192,553	$4.852M	0.0%	$23.33	—	NY REGIS SHS NEW	500472303
LYG	LLOYDS BANKING GROUP PLC	1,747,560	$4.838M	0.0%	$2.35	—	SPONSORED ADR	539439109
—	SALESFORCE INC	18,500	$4.756M	0.0%	—	—	Put	79466L952
—	DISNEY WALT CO	46,100	$4.577M	0.0%	—	—	Put	254687956
USB	US BANCORP DEL	114,832	$4.559M	0.0%	$37.76	0.0%	COM NEW	902973304
—	C3 AI INC	157,400	$4.558M	0.0%	—	—	Put	12468P954
—	MONGODB INC	18,200	$4.549M	0.0%	—	—	Call	60937P906
—	EMBRAER S.A.	175,800	$4.536M	0.0%	—	—	Call	29082A907
—	PINTEREST INC	102,300	$4.508M	0.0%	—	—	Put	72352L956
SAN	BANCO SANTANDER S.A.	943,691	$4.369M	0.0%	$3.97	—	ADR	05964H105
—	ROKU INC	70,500	$4.225M	0.0%	—	—	Call	77543R902
—	TELEFONAKTIEBOLAGET LM ERICS	643,700	$3.996M	0.0%	—	—	Call	294821908
DG	DOLLAR GEN CORP NEW	30,152	$3.987M	0.0%	$134.54	0.0%	COM	256677105
—	KRAFT HEINZ CO	120,600	$3.886M	0.0%	—	—	Call	500754906
SNOW	SNOWFLAKE INC	28,646	$3.87M	0.0%	$147.69	0.0%	CL A	833445109
—	WESTERN ALLIANCE BANCORP	60,900	$3.826M	0.0%	—	—	Put	957638959
—	SHOPIFY INC	56,700	$3.745M	0.0%	—	—	Put	82509L957
—	AFFIRM HLDGS INC	120,900	$3.652M	0.0%	—	—	Call	00827B906
—	AFFIRM HLDGS INC	120,600	$3.643M	0.0%	—	—	Put	00827B956
—	COMPANHIA PARANAENSE DE ENER	541,610	$3.623M	0.0%	$8.01	—	SPON ADS	20441B605
—	ITAU UNIBANCO HLDG S A	617,100	$3.604M	0.0%	—	—	Put	465562956
SNN	SMITH & NEPHEW PLC	143,954	$3.567M	0.0%	$29.76	—	SPDN ADR NEW	83175M205
F	FORD MTR CO DEL	283,756	$3.558M	0.0%	$10.16	+9.5%	COM	345370860
—	ZIONS BANCORPORATION N A	80,900	$3.509M	0.0%	—	—	Put	989701957
EWG	ISHARES INC	114,275	$3.499M	0.0%	$30.62	—	MSCI GERMANY ETF	464286806
PLTR	PALANTIR TECHNOLOGIES INC	135,397	$3.43M	0.0%	$16.97	+32.7%	CL A	69608A108
—	SALESFORCE INC	13,200	$3.394M	0.0%	—	—	Call	79466L902
—	TRIP COM GROUP LTD	70,500	$3.313M	0.0%	—	—	Put	89677Q957
—	NETEASE INC	34,300	$3.278M	0.0%	—	—	Call	64110W902
—	NETEASE INC	34,300	$3.278M	0.0%	—	—	Put	64110W952
—	BAIDU INC	37,800	$3.269M	0.0%	—	—	Put	056752958
EMBJ	EMBRAER S.A.	126,629	$3.267M	0.0%	$22.34	—	SPONSORED ADS	29082A107
CSAN	COSAN S A	334,622	$3.259M	0.0%	$12.98	—	ADS	22113B103
DDOG	DATADOG INC	24,890	$3.228M	0.0%	$125.70	-3.8%	CL A COM	23804L103
—	ORACLE CORP	22,500	$3.177M	0.0%	—	—	Put	68389X955
—	ARISTA NETWORKS INC	8,885	$3.114M	0.0%	$259.48	—	COM	040413106
RBLX	ROBLOX CORP	82,207	$3.059M	0.0%	$40.58	-12.3%	CL A	771049103
LOGI	LOGITECH INTL S A	31,390	$3.041M	0.0%	$87.35	0.0%	SHS	H50430232
EWU	ISHARES TR	85,661	$2.988M	0.0%	$33.50	—	MSCI UK ETF NEW	46435G334
EEM	ISHARES TR	69,416	$2.956M	0.0%	$42.41	—	MSCI EMG MKT ETF	464287234
—	UPSTART HLDGS INC	122,500	$2.89M	0.0%	—	—	Put	91680M957
—	THE TRADE DESK INC	29,300	$2.862M	0.0%	—	—	Put	88339J955
—	KIMBERLY-CLARK CORP	20,500	$2.833M	0.0%	—	—	Call	494368903
—	TELEFONAKTIEBOLAGET LM ERICS	449,400	$2.79M	0.0%	—	—	Put	294821958
—	HERSHEY CO	15,100	$2.776M	0.0%	—	—	Call	427866908
—	CLOROX CO DEL	20,200	$2.757M	0.0%	—	—	Call	189054909
—	ISHARES INC	88,900	$2.722M	0.0%	—	—	Call	464286906
FEZ	SPDR INDEX SHS FDS	53,832	$2.693M	0.0%	$46.32	—	EURO STOXX 50	78463X202
—	ZOOM VIDEO COMMUNICATIONS IN	44,700	$2.646M	0.0%	—	—	Call	98980L901
FERG1GBX	FERGUSON PLC NEW	13,520	$2.618M	0.0%	$195.88	—	SHS	G3421J106
—	CLOUDFLARE INC	31,600	$2.617M	0.0%	—	—	Put	18915M957
—	ETSY INC	44,000	$2.595M	0.0%	—	—	Call	29786A906
—	PROSHARES TR	309,900	$2.566M	0.0%	—	—	Put	74347G952
KR	KROGER CO	50,526	$2.523M	0.0%	$47.33	+9.9%	COM	501044101
NOW	SERVICENOW INC	3,194	$2.513M	0.0%	$151.51	-3.1%	COM	81762P102
—	BILIBILI INC	160,600	$2.48M	0.0%	—	—	Call	090040906
—	MONGODB INC	9,900	$2.475M	0.0%	—	—	Put	60937P956
—	ISHARES TR	69,400	$2.421M	0.0%	—	—	Call	46435G904
—	ARCHER DANIELS MIDLAND CO	40,000	$2.418M	0.0%	—	—	Put	039483952
—	WESTERN ALLIANCE BANCORP	37,800	$2.375M	0.0%	—	—	Call	957638909
—	KONINKLIJKE PHILIPS N V	94,200	$2.374M	0.0%	—	—	Call	500472903
—	KROGER CO	47,400	$2.367M	0.0%	—	—	Put	501044951
—	UPSTART HLDGS INC	100,300	$2.366M	0.0%	—	—	Call	91680M907
—	SERVICENOW INC	3,000	$2.36M	0.0%	—	—	Call	81762P902
—	MARATHON OIL CORP	82,205	$2.357M	0.0%	$26.52	—	COM	565849106
—	DOLLAR TREE INC	21,900	$2.338M	0.0%	—	—	Call	256746908
CVX	CHEVRON CORP NEW	14,926	$2.335M	0.0%	$148.39	0.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	40,226	$2.334M	0.0%	$59.57	+6.5%	COM	70450Y103
—	GENERAL MLS INC	35,500	$2.246M	0.0%	—	—	Put	370334954
—	ARCHER DANIELS MIDLAND CO	36,800	$2.225M	0.0%	—	—	Call	039483902
—	CAPITAL ONE FINL CORP	15,900	$2.201M	0.0%	—	—	Put	14040H955
EWJ	ISHARES INC	31,791	$2.169M	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
—	ALIBABA GROUP HLDG LTD	30,000	$2.16M	0.0%	—	—	Call	01609W902
SLV	ISHARES SILVER TR	81,026	$2.153M	0.0%	$21.60	—	ISHARES	46428Q109
—	HERSHEY CO	11,700	$2.151M	0.0%	—	—	Put	427866958
FANG	DIAMONDBACK ENERGY INC	10,699	$2.142M	0.0%	$188.88	0.0%	COM	25278X109
AVGO	BROADCOM INC	1,333	$2.14M	0.0%	$91.78	+50.0%	COM	11135F101
—	NATIONAL GRID PLC	37,600	$2.098M	0.0%	—	—	Call	636274909
—	PINTEREST INC	47,400	$2.089M	0.0%	—	—	Call	72352L906
—	BILIBILI INC	132,800	$2.05M	0.0%	—	—	Put	090040956
—	PROSHARES TR	244,991	$2.029M	0.0%	$13.45	—	ULTRAPRO SHT QQQ	74347G432
—	TYSON FOODS INC	34,200	$1.954M	0.0%	—	—	Put	902494953
GIS	GENERAL MLS INC	30,266	$1.915M	0.0%	$64.28	+0.3%	COM	370334104
—	ING GROEP N.V.	111,600	$1.913M	0.0%	—	—	Put	456837953
—	TRIP COM GROUP LTD	40,200	$1.889M	0.0%	—	—	Call	89677Q907
—	AMBEV SA	919,000	$1.884M	0.0%	—	—	Put	02319V953
DVN	DEVON ENERGY CORP NEW	38,947	$1.846M	0.0%	$47.24	0.0%	COM	25179M103
CRM	SALESFORCE INC	7,177	$1.845M	0.0%	$285.15	-7.2%	COM	79466L302
ORCL	ORACLE CORP	13,058	$1.844M	0.0%	$122.30	0.0%	COM	68389X105
UPST	UPSTART HLDGS INC	75,327	$1.777M	0.0%	$34.01	-29.1%	COM	91680M107
—	DOLLAR GEN CORP NEW	13,200	$1.745M	0.0%	—	—	Call	256677905
—	DOLLAR TREE INC	16,100	$1.719M	0.0%	—	—	Put	256746958
—	ZOOM VIDEO COMMUNICATIONS IN	28,800	$1.705M	0.0%	—	—	Put	98980L951
CUK	CARNIVAL PLC	98,018	$1.688M	0.0%	$17.22	—	ADS	14365C103
—	DISCOVER FINL SVCS	12,900	$1.687M	0.0%	—	—	Call	254709908
—	ITAU UNIBANCO HLDG S A	285,500	$1.667M	0.0%	—	—	Call	465562906
—	ORACLE CORP	11,800	$1.666M	0.0%	—	—	Call	68389X905
—	KRAFT HEINZ CO	51,000	$1.643M	0.0%	—	—	Put	500754956
—	ROKU INC	26,700	$1.6M	0.0%	—	—	Put	77543R952
SCHW	SCHWAB CHARLES CORP	21,675	$1.597M	0.0%	$71.82	+0.7%	COM	808513105
AI	C3 AI INC	54,912	$1.59M	0.0%	$30.94	-17.0%	CL A	12468P104
VALE	VALE S A	140,436	$1.569M	0.0%	$12.19	—	SPONSORED ADS	91912E105
—	DISCOVER FINL SVCS	11,800	$1.544M	0.0%	—	—	Put	254709958
ELPC	COMPANHIA PARANAENSE DE ENER	253,428	$1.49M	0.0%	$7.15	—	SPONSORED ADS	20441B704
DLTR	DOLLAR TREE INC	13,783	$1.472M	0.0%	$118.38	-0.3%	COM	256746108
LLY	ELI LILLY & CO	1,541	$1.395M	0.0%	$790.93	0.0%	COM	532457108
NWG	NATWEST GROUP PLC	171,881	$1.355M	0.0%	$6.70	—	SPONS ADR	639057207
—	AZUL S A	338,500	$1.354M	0.0%	—	—	Put	05501U956
META	META PLATFORMS INC	2,673	$1.348M	0.0%	$329.46	+46.7%	CL A	30303M102
—	THE TRADE DESK INC	13,700	$1.338M	0.0%	—	—	Call	88339J905
INTU	INTUIT	1,847	$1.214M	0.0%	$619.66	-0.9%	COM	461202103
—	PETROLEO BRASILEIRO SA PETRO	83,800	$1.143M	0.0%	—	—	Put	71654V951
PEP	PEPSICO INC	6,501	$1.072M	0.0%	$162.33	0.0%	COM	713448108
COF	CAPITAL ONE FINL CORP	7,534	$1.043M	0.0%	$137.19	0.0%	COM	14040H105
TIGO	MILLICOM INTL CELLULAR S A	41,481	$1.018M	0.0%	$16.33	+37.1%	COM STK	L6388F110
HSY	HERSHEY CO	5,319	$978K	0.0%	$183.90	0.0%	COM	427866108
—	GENERAL MLS INC	15,200	$962K	0.0%	—	—	Call	370334904
WDS	WOODSIDE ENERGY GROUP LTD	51,049	$960K	0.0%	$19.79	—	SPONSORED ADR	980228308
—	PHILLIPS 66	6,800	$960K	0.0%	—	—	Put	718546954
NET	CLOUDFLARE INC	11,374	$942K	0.0%	$90.55	-10.9%	CL A COM	18915M107
ADM	ARCHER DANIELS MIDLAND CO	15,043	$909K	0.0%	$57.71	0.0%	COM	039483102
—	DATADOG INC	7,000	$908K	0.0%	—	—	Call	23804L903
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,415	$905K	0.0%	$68.63	0.0%	SHS	G25839104
BAK	BRASKEM S A	139,056	$897K	0.0%	$10.54	—	SP ADR PFD A	105532105
—	KROGER CO	17,500	$874K	0.0%	—	—	Call	501044901
—	CALLIDITAS THERAPEUTICS AB	22,336	$871K	0.0%	$37.20	—	SPONSERED ADS	13124Q106
MDB	MONGODB INC	3,478	$869K	0.0%	$370.45	-14.7%	CL A	60937P106
WAL	WESTERN ALLIANCE BANCORP	12,570	$790K	0.0%	$58.38	0.0%	COM	957638109
IYW	ISHARES TR	5,175	$779K	0.0%	$150.50	—	U.S. TECH ETF	464287721
RELX	RELX PLC	16,891	$775K	0.0%	$45.88	—	SPONSORED ADR	759530108
IEMG	ISHARES INC	14,127	$756K	0.0%	$51.56	—	CORE MSCI EMKT	46434G103
—	CLOUDFLARE INC	9,000	$745K	0.0%	—	—	Call	18915M907
BTI	BRITISH AMERN TOB PLC	23,102	$715K	0.0%	$30.93	—	SPONSORED ADR	110448107
ORANY	ORANGE	70,990	$709K	0.0%	$9.99	—	SPONSORED ADR	684060106
—	WORKDAY INC	3,100	$693K	0.0%	—	—	Call	98138H901
AFRM	AFFIRM HLDGS INC	22,332	$675K	0.0%	$39.91	-19.6%	COM CL A	00827B106
TSN	TYSON FOODS INC	11,528	$659K	0.0%	$52.86	+4.5%	CL A	902494103
—	AZUL S A	163,400	$654K	0.0%	—	—	Call	05501U906
FXI	ISHARES TR	23,895	$621K	0.0%	$25.98	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	4,978	$620K	0.0%	$121.72	0.0%	COM	58933Y105
—	WAYFAIR INC	11,600	$612K	0.0%	—	—	Put	94419L951
—	TYSON FOODS INC	10,600	$606K	0.0%	—	—	Call	902494903
ABBV	ABBVIE INC	3,459	$593K	0.0%	$158.42	-0.8%	COM	00287Y109
—	AZUL S A	145,525	$582K	0.0%	$8.34	—	SPONSR ADR PFD	05501U106
—	NATWEST GROUP PLC	72,100	$568K	0.0%	—	—	Call	639057907
—	ETSY INC	9,400	$554K	0.0%	—	—	Put	29786A956
COST	COSTCO WHSL CORP NEW	649	$552K	0.0%	$706.75	+9.5%	COM	22160K105
SUZ	SUZANO S A	53,206	$546K	0.0%	$9.14	—	SPON ADS	86959K105
SHOP	SHOPIFY INC	8,153	$539K	0.0%	$79.00	-16.0%	CL A	82509L107
—	INTUIT	800	$526K	0.0%	—	—	Call	461202903
—	KIMBERLY-CLARK CORP	3,800	$525K	0.0%	—	—	Put	494368953
E	ENI S P A	16,394	$505K	0.0%	$32.81	—	SPONSORED ADR	26874R108
—	NATIONAL GRID PLC	8,900	$497K	0.0%	—	—	Put	636274959
—	BANCO BRADESCO S A	218,300	$489K	0.0%	—	—	Call	059460903
—	EQUINOR ASA	16,600	$474K	0.0%	—	—	Put	29446M952
TMO	THERMO FISHER SCIENTIFIC INC	850	$470K	0.0%	$563.41	+1.1%	COM	883556102
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,885	$467K	0.0%	$66.65	-7.8%	CL A	98980L101
CLX	CLOROX CO DEL	3,417	$466K	0.0%	$131.40	0.0%	COM	189054109
—	ATLASSIAN CORPORATION	2,600	$460K	0.0%	—	—	Put	049468951
UNH	UNITEDHEALTH GROUP INC	890	$453K	0.0%	$473.12	0.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	2,980	$436K	0.0%	$141.44	0.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	1,393	$423K	0.0%	$303.64	-1.4%	SHS CLASS A	G1151C101
CIG	CIA ENERGETICA DE MINAS GERA	228,996	$403K	0.0%	$2.46	—	SP ADR N-V PFD	204409601
ABT	ABBOTT LABS	3,230	$336K	0.0%	$103.46	-0.5%	COM	002824100
HON	HONEYWELL INTL INC	1,536	$328K	0.0%	$180.75	+1.7%	COM	438516106
JPM	JPMORGAN CHASE & CO.	1,592	$322K	0.0%	$141.84	+33.4%	COM	46625H100
W	WAYFAIR INC	5,980	$315K	0.0%	$59.38	0.0%	CL A	94419L101
OEF	ISHARES TR	1,177	$311K	0.0%	$264.30	—	S&P 100 ETF	464287101
PUK	PRUDENTIAL PLC	16,419	$298K	0.0%	$22.59	—	ADR	74435K204
LIN	LINDE PLC	676	$297K	0.0%	$422.36	+1.9%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	1,783	$294K	0.0%	$157.20	0.0%	COM	742718109
—	CAPITAL ONE FINL CORP	2,100	$291K	0.0%	—	—	Call	14040H905
KLAC	KLA CORP	348	$287K	0.0%	$679.06	+7.3%	COM NEW	482480100
AER	AERCAP HOLDINGS NV	2,932	$273K	0.0%	$64.47	+36.1%	SHS	N00985106
PINS	PINTEREST INC	5,826	$257K	0.0%	$36.35	+8.4%	CL A	72352L106
—	WORKDAY INC	1,100	$246K	0.0%	—	—	Put	98138H951
IWF	ISHARES TR	655	$239K	0.0%	$364.51	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	2,267	$230K	0.0%	$91.29	0.0%	COM	718172109
APH	AMPHENOL CORP NEW	3,369	$227K	0.0%	$59.78	+4.1%	CL A	032095101
PFE	PFIZER INC	7,510	$210K	0.0%	$24.77	0.0%	COM	717081103
—	GERDAU SA	60,000	$198K	0.0%	—	—	Put	373737955
GLPG	GALAPAGOS NV	7,948	$197K	0.0%	$28.85	—	SPON ADR	36315X101
CMCSA	COMCAST CORP NEW	4,718	$185K	0.0%	$40.61	-8.6%	CL A	20030N101
NGG	NATIONAL GRID PLC	3,087	$172K	0.0%	$55.80	—	SPONSORED ADR NE	636274409
—	FRESENIUS MEDICAL CARE AG	9,000	$172K	0.0%	—	—	Call	358029906
IPHA	INNATE PHARMA S A	87,352	$169K	0.0%	$2.67	—	SPONSORED ADS	45781K204
MPWR	MONOLITHIC PWR SYS INC	206	$169K	0.0%	$707.94	+0.6%	COM	609839105
MCD	MCDONALDS CORP	642	$164K	0.0%	$255.04	0.0%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	2,415	$151K	0.0%	$61.99	+0.2%	COM	169656105
MDT	MEDTRONIC PLC	1,898	$149K	0.0%	$78.07	0.0%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	1,936	$149K	0.0%	$73.20	0.0%	COM	101137107
SNPS	SYNOPSYS INC	246	$146K	0.0%	$556.14	+1.7%	COM	871607107
CAT	CATERPILLAR INC	434	$145K	0.0%	$251.22	+34.8%	COM	149123101
SBUX	STARBUCKS CORP	1,839	$143K	0.0%	$92.19	-15.3%	COM	855244109
PR	PERMIAN RESOURCES CORP	8,847	$143K	0.0%	$16.57	0.0%	CLASS A COM	71424F105
ABNB	AIRBNB INC	940	$143K	0.0%	$151.39	+0.9%	COM CL A	009066101
GE	GE AEROSPACE	891	$142K	0.0%	$116.41	+35.7%	COM NEW	369604301
—	ATLASSIAN CORPORATION	800	$142K	0.0%	—	—	Call	049468901
FMS	FRESENIUS MEDICAL CARE AG	6,922	$132K	0.0%	$19.98	—	SPONSORED ADR	358029106
FCX	FREEPORT-MCMORAN INC	2,701	$131K	0.0%	$39.40	+25.2%	CL B	35671D857
ETN	EATON CORP PLC	414	$130K	0.0%	$267.60	+18.6%	SHS	G29183103
—	BRF SA	31,000	$126K	0.0%	—	—	Put	10552T957
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,060	$118K	0.0%	$101.96	0.0%	COM	55405Y100
PH	PARKER-HANNIFIN CORP	222	$112K	0.0%	$498.54	+5.8%	COM	701094104
BA	BOEING CO	587	$107K	0.0%	$205.48	-13.3%	COM	097023105
RMBS	RAMBUS INC DEL	1,778	$104K	0.0%	$57.16	0.0%	COM	750917106
KGC	KINROSS GOLD CORP	12,474	$104K	0.0%	$5.70	+27.0%	COM	496902404
CDW	CDW CORP	458	$103K	0.0%	$231.59	-2.1%	COM	12514G108
IVW	ISHARES TR	1,064	$98,441	0.0%	$92.52	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	2,283	$94,813	0.0%	$41.01	0.0%	COM	110122108
TJX	TJX COS INC NEW	855	$94,136	0.0%	$97.80	+0.9%	COM	872540109
SYK	STRYKER CORPORATION	271	$92,208	0.0%	$332.76	+0.2%	COM	863667101
MO	ALTRIA GROUP INC	2,018	$91,920	0.0%	$39.11	0.0%	COM	02209S103
CMC	COMMERCIAL METALS CO	1,623	$89,249	0.0%	$53.92	0.0%	COM	201723103
GEV	GE VERNOVA INC	511	$87,642	0.0%	$158.10	0.0%	COM	36828A101
CMBT	EURONAV NV	5,287	$87,447	0.0%	$13.77	0.0%	SHS	B38564108
CPRT	COPART INC	1,589	$86,060	0.0%	$51.42	+6.2%	COM	217204106
—	COMPANHIA SIDERURGICA NACION	37,200	$85,560	0.0%	—	—	Call	20440W905
—	EQUITRANS MIDSTREAM CORP	6,582	$85,434	0.0%	$12.98	—	COM	294600101
UEC	URANIUM ENERGY CORP	13,958	$83,888	0.0%	$6.98	-2.6%	COM	916896103
RTX	RTX CORPORATION	817	$82,019	0.0%	$86.83	+15.3%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	389	$77,905	0.0%	$140.32	+43.9%	COM	21037T109
—	NEXXEN INTERNATIONAL LTD	13,841	$77,786	0.0%	$5.26	—	SPON ADR	89484T104
TIMB	TIM S A	5,325	$76,254	0.0%	$17.75	—	SPONSORED ADR	88706T108
IJH	ISHARES TR	1,294	$75,725	0.0%	$74.06	—	CORE S&P MCP ETF	464287507
IT	GARTNER INC	168	$75,442	0.0%	$448.92	-0.9%	COM	366651107
GLW	CORNING INC	1,911	$74,242	0.0%	$33.68	0.0%	COM	219350105
NE	NOBLE CORP PLC	1,613	$72,020	0.0%	$41.40	0.0%	ORD SHS A	G65431127
—	AEGON LTD	11,700	$71,721	0.0%	—	—	Call	0076CA904
ON	ON SEMICONDUCTOR CORP	1,019	$69,852	0.0%	$70.16	0.0%	COM	682189105
EWW	ISHARES INC	1,214	$68,725	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
FICO	FAIR ISAAC CORP	44	$65,501	0.0%	$1292.47	0.0%	COM	303250104
BDX	BECTON DICKINSON & CO	275	$64,270	0.0%	$227.88	0.0%	COM	075887109
—	BARRICK GOLD CORP	3,783	$63,100	0.0%	$16.68	—	COM	067901108
CNX	CNX RES CORP	2,593	$63,010	0.0%	$24.41	0.0%	COM	12653C108
—	AMBEV SA	29,300	$60,065	0.0%	—	—	Call	02319V903
—	TE CONNECTIVITY LTD	398	$59,871	0.0%	$150.43	—	SHS	H84989104
SYNA	SYNAPTICS INC	672	$59,270	0.0%	$90.58	0.0%	COM	87157D109
ASAIY	SENDAS DISTRIBUIDORA S A	6,311	$58,692	0.0%	$14.98	—	SPON ADS	81689T104
CHTR	CHARTER COMMUNICATIONS INC N	194	$57,998	0.0%	$321.44	-15.1%	CL A	16119P108
ORLY	OREILLY AUTOMOTIVE INC	54	$57,027	0.0%	$69.94	-1.2%	COM	67103H107
ROST	ROSS STORES INC	388	$56,384	0.0%	$140.37	-3.2%	COM	778296103
—	OKTA INC	600	$56,166	0.0%	—	—	Put	679295955
KRG	KITE RLTY GROUP TR	2,490	$55,726	0.0%	$22.38	—	COM NEW	49803T300
WY	WEYERHAEUSER CO MTN BE	1,920	$54,509	0.0%	$29.42	0.0%	COM NEW	962166104
—	FRESENIUS MEDICAL CARE AG	2,800	$53,452	0.0%	—	—	Put	358029956
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,314	$53,299	0.0%	$9.62	—	SPONSORED ADR	05946K101
ONB	OLD NATL BANCORP IND	3,073	$52,825	0.0%	$16.62	0.0%	COM	680033107
ATI	ATI INC	949	$52,622	0.0%	$56.03	0.0%	COM	01741R102
GT	GOODYEAR TIRE & RUBR CO	4,572	$51,892	0.0%	$12.24	0.0%	COM	382550101
TFII	TFI INTL INC	356	$51,677	0.0%	$141.16	0.0%	COM	87241L109
PCAR	PACCAR INC	500	$51,470	0.0%	$100.80	+2.9%	COM	693718108
ENTG	ENTEGRIS INC	364	$49,286	0.0%	$131.08	0.0%	COM	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	127	$49,273	0.0%	$407.65	-2.8%	COM	879360105
IEFA	ISHARES TR	671	$48,741	0.0%	$72.94	—	CORE MSCI EAFE	46432F842
VMC	VULCAN MATLS CO	196	$48,741	0.0%	$243.03	+5.1%	COM	929160109
IRT	INDEPENDENCE RLTY TR INC	2,549	$47,794	0.0%	$18.75	—	COM	45378A106
TDG	TRANSDIGM GROUP INC	37	$47,272	0.0%	$997.72	+13.9%	COM	893641100
HOMB	HOME BANCSHARES INC	1,965	$47,081	0.0%	$23.74	0.0%	COM	436893200
SBRA	SABRA HEALTH CARE REIT INC	3,056	$47,062	0.0%	$15.40	—	COM	78573L106
MSCI	MSCI INC	95	$45,766	0.0%	$549.49	-11.5%	COM	55354G100
ALIT	ALIGHT INC	6,106	$45,062	0.0%	$7.95	0.0%	COM CL A	01626W101
WDC	WESTERN DIGITAL CORP.	587	$44,477	0.0%	$49.25	+12.2%	COM	958102105
VRRM	VERRA MOBILITY CORP	1,633	$44,418	0.0%	$25.80	0.0%	CL A COM STK	92511U102
TGTX	TG THERAPEUTICS INC	2,495	$44,386	0.0%	$15.96	0.0%	COM	88322Q108
HL	HECLA MNG CO	8,925	$43,286	0.0%	$5.29	0.0%	COM	422704106
NKE	NIKE INC	574	$43,262	0.0%	$97.82	-8.3%	CL B	654106103
SG	SWEETGREEN INC	1,421	$42,829	0.0%	$27.42	0.0%	COM CL A	87043Q108
BGC	BGC GROUP INC	5,126	$42,546	0.0%	$8.12	0.0%	CL A	088929104
CTAS	CINTAS CORP	60	$42,016	0.0%	$151.67	+11.1%	COM	172908105
VST	VISTRA CORP	475	$40,840	0.0%	$82.71	0.0%	COM	92840M102
—	COMPANHIA DE SANEAMENTO BASI	3,000	$40,350	0.0%	—	—	Call	20441A902
MNST	MONSTER BEVERAGE CORP NEW	793	$39,610	0.0%	$57.48	-7.8%	COM	61174X109
—	OKTA INC	400	$37,444	0.0%	—	—	Call	679295905
MQ	MARQETA INC	6,828	$37,417	0.0%	$5.51	0.0%	CLASS A COM	57142B104
—	EQUINOR ASA	1,300	$37,128	0.0%	—	—	Call	29446M902
MLM	MARTIN MARIETTA MATLS INC	68	$36,842	0.0%	$539.98	+6.6%	COM	573284106
—	LLOYDS BANKING GROUP PLC	13,300	$36,821	0.0%	—	—	Call	539439909
—	FORTINET INC	600	$36,162	0.0%	—	—	Put	34959E959
ZETA	ZETA GLOBAL HOLDINGS CORP	2,042	$36,041	0.0%	$14.67	0.0%	CL A	98956A105
DXCM	DEXCOM INC	314	$35,601	0.0%	$126.43	0.0%	COM	252131107
AMC	AMC ENTMT HLDGS INC	6,874	$34,233	0.0%	$4.02	0.0%	CL A NEW	00165C302
CCK	CROWN HLDGS INC	459	$34,145	0.0%	$79.15	0.0%	COM	228368106
—	TELUS INTL CDA INC	5,897	$34,085	0.0%	$5.78	—	SUB VTG SHS	87975H100
BYND	BEYOND MEAT INC	4,845	$32,510	0.0%	$7.10	0.0%	COM	08862E109
FOLD	AMICUS THERAPEUTICS INC	3,273	$32,468	0.0%	$10.26	0.0%	COM	03152W109
TECH	BIO-TECHNE CORP	452	$32,386	0.0%	$72.99	0.0%	COM	09073M104
RDN	RADIAN GROUP INC	1,008	$31,349	0.0%	$29.39	0.0%	COM	750236101
ENVX	ENOVIX CORPORATION	2,007	$31,028	0.0%	$9.56	0.0%	COM	293594107
SHW	SHERWIN WILLIAMS CO	101	$30,141	0.0%	$313.46	-2.7%	COM	824348106
—	FORTINET INC	500	$30,135	0.0%	—	—	Call	34959E909
HCA	HCA HEALTHCARE INC	92	$29,558	0.0%	$320.76	0.0%	COM	40412C101
PODD	INSULET CORP	146	$29,463	0.0%	$180.20	0.0%	COM	45784P101
LBRT	LIBERTY ENERGY INC	1,327	$27,721	0.0%	$22.31	0.0%	COM CL A	53115L104
PTEN	PATTERSON-UTI ENERGY INC	2,665	$27,609	0.0%	$10.97	0.0%	COM	703481101
UAL	UNITED AIRLS HLDGS INC	567	$27,590	0.0%	$50.33	0.0%	COM	910047109
FTNT	FORTINET INC	453	$27,302	0.0%	$62.18	0.0%	COM	34959E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	347	$27,038	0.0%	$69.95	+16.3%	COMMON STOCK	36266G107
SFL	SFL CORPORATION LTD	1,944	$26,983	0.0%	$13.54	0.0%	SHS	G7738W106
ASB	ASSOCIATED BANC CORP	1,270	$26,860	0.0%	$19.78	0.0%	COM	045487105
DHT	DHT HOLDINGS INC	2,307	$26,692	0.0%	$10.47	0.0%	SHS NEW	Y2065G121
JBL	JABIL INC	244	$26,545	0.0%	$120.79	0.0%	COM	466313103
MGY	MAGNOLIA OIL & GAS CORP	1,047	$26,531	0.0%	$25.51	0.0%	CL A	559663109
EZU	ISHARES INC	540	$26,366	0.0%	$42.24	—	MSCI EURZONE ETF	464286608
DD	DUPONT DE NEMOURS INC	324	$26,079	0.0%	$28.53	+10.6%	COM	26614N102
TGNA	TEGNA INC	1,847	$25,747	0.0%	$14.11	0.0%	COM	87901J105
MIR	MIRION TECHNOLOGIES INC	2,315	$24,863	0.0%	$10.63	0.0%	COM CL A	60471A101
GERN	GERON CORP	5,829	$24,715	0.0%	$3.90	0.0%	COM	374163103
STX	SEAGATE TECHNOLOGY HLDNGS PL	239	$24,682	0.0%	$83.90	+7.0%	ORD SHS	G7997R103
—	NATWEST GROUP PLC	3,100	$24,443	0.0%	—	—	Put	639057957
CLF	CLEVELAND-CLIFFS INC NEW	1,588	$24,439	0.0%	$17.91	0.0%	COM	185899101
AIG	AMERICAN INTL GROUP INC	329	$24,425	0.0%	$73.69	0.0%	COM NEW	026874784
TROX	TRONOX HOLDINGS PLC	1,552	$24,351	0.0%	$18.18	0.0%	SHS	G9087Q102
LYV	LIVE NATION ENTERTAINMENT IN	258	$24,185	0.0%	$94.54	+0.0%	COM	538034109
AAL	AMERICAN AIRLS GROUP INC	2,129	$24,122	0.0%	$14.30	-8.1%	COM	02376R102
ADMA	ADMA BIOLOGICS INC	2,156	$24,104	0.0%	$8.39	0.0%	COM	000899104
LUV	SOUTHWEST AIRLS CO	834	$23,861	0.0%	$29.65	-9.5%	COM	844741108
—	EQUITY COMWLTH	1,220	$23,668	0.0%	$19.40	—	COM SH BEN INT	294628102
SE	SEA LTD	330	$23,569	0.0%	$71.42	—	SPONSORD ADS	81141R100
J	JACOBS SOLUTIONS INC	166	$23,192	0.0%	$115.38	+0.1%	COM	46982L108
MGNI	MAGNITE INC	1,744	$23,178	0.0%	$10.93	0.0%	COM	55955D100
U	UNITY SOFTWARE INC	1,425	$23,170	0.0%	$21.39	0.0%	COM	91332U101
FBP	FIRST BANCORP P R	1,251	$22,881	0.0%	$16.70	0.0%	COM NEW	318672706
ASTS	AST SPACEMOBILE INC	1,966	$22,825	0.0%	$5.23	0.0%	COM CL A	00217D100
VSH	VISHAY INTERTECHNOLOGY INC	1,005	$22,412	0.0%	$21.71	0.0%	COM	928298108
TXRH	TEXAS ROADHOUSE INC	125	$21,464	0.0%	$158.99	0.0%	COM	882681109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,051	$20,978	0.0%	$21.59	0.0%	COM	02553E106
BXMT	BLACKSTONE MTG TR INC	1,172	$20,416	0.0%	$17.42	—	COM CL A	09257W100
BNL	BROADSTONE NET LEASE INC	1,279	$20,298	0.0%	$15.87	—	COM	11135E203
NRG	NRG ENERGY INC	259	$20,166	0.0%	$75.54	0.0%	COM NEW	629377508
CRL	CHARLES RIV LABS INTL INC	97	$20,038	0.0%	$226.59	0.0%	COM	159864107
ZTO	ZTO EXPRESS CAYMAN INC	951	$19,733	0.0%	$20.75	—	SPONSORED ADS A	98980A105
DTE	DTE ENERGY CO	177	$19,649	0.0%	$105.20	+0.2%	COM	233331107
JBLU	JETBLUE AWYS CORP	3,189	$19,421	0.0%	$6.03	0.0%	COM	477143101
—	COMPANHIA DE SANEAMENTO BASI	1,400	$18,830	0.0%	—	—	Put	20441A952
NWSA	NEWS CORP NEW	680	$18,748	0.0%	$25.55	0.0%	CL A	65249B109
VLY	VALLEY NATL BANCORP	2,684	$18,734	0.0%	$7.30	0.0%	COM	919794107
CNK	CINEMARK HLDGS INC	853	$18,442	0.0%	$17.93	0.0%	COM	17243V102
BTU	PEABODY ENERGY CORP	830	$18,360	0.0%	$22.53	0.0%	COM	704551100
ARDX	ARDELYX INC	2,410	$17,858	0.0%	$7.03	0.0%	COM	039697107
—	COMPANHIA SIDERURGICA NACION	7,700	$17,710	0.0%	—	—	Put	20440W955
OSCR	OSCAR HEALTH INC	1,119	$17,703	0.0%	$18.38	0.0%	CL A	687793109
GD	GENERAL DYNAMICS CORP	61	$17,699	0.0%	$258.00	+10.1%	COM	369550108
LILAK	LIBERTY LATIN AMERICA LTD	1,799	$17,306	0.0%	$8.20	0.0%	COM CL C	G9001E128
NMRK	NEWMARK GROUP INC	1,688	$17,268	0.0%	$10.04	0.0%	CL A	65158N102
IONQ	IONQ INC	2,454	$17,252	0.0%	$8.19	0.0%	COM	46222L108
LZ	LEGALZOOM COM INC	2,038	$17,099	0.0%	$10.30	0.0%	COM	52466B103
LC	LENDINGCLUB CORP	2,008	$16,988	0.0%	$8.55	0.0%	COM NEW	52603A208
WT	WISDOMTREE INC	1,686	$16,708	0.0%	$9.41	0.0%	COM	97717P104
—	STEELCASE INC	1,287	$16,680	0.0%	$12.96	—	CL A	858155203
AES	AES CORP	888	$15,602	0.0%	$17.50	0.0%	COM	00130H105
WAB	WABTEC	98	$15,489	0.0%	$136.92	+15.7%	COM	929740108
CE	CELANESE CORP DEL	111	$14,973	0.0%	$149.27	+0.9%	COM	150870103
—	OUTFRONT MEDIA INC	1,045	$14,944	0.0%	$14.30	—	COM	69007J106
ABR	ARBOR REALTY TRUST INC	1,038	$14,895	0.0%	$14.35	—	COM	038923108
SOXL	DIREXION SHS ETF TR	269	$14,878	0.0%	$55.31	—	DLY SCOND 3XBU	25459W458
YUMC	YUM CHINA HLDGS INC	480	$14,803	0.0%	$38.28	-4.4%	COM	98850P109
—	UNITY SOFTWARE INC	900	$14,634	0.0%	—	—	Put	91332U951
—	ROCKET LAB USA INC	3,034	$14,563	0.0%	$4.80	—	COM	773122106
AIV	APARTMENT INVT & MGMT CO	1,745	$14,466	0.0%	$8.29	—	CL A	03748R747
MFA	MFA FINL INC	1,355	$14,417	0.0%	$10.64	—	COM	55272X607
GNK	GENCO SHIPPING & TRADING LTD	676	$14,406	0.0%	$21.52	0.0%	SHS	Y2685T131
BMBL	BUMBLE INC	1,368	$14,378	0.0%	$10.89	0.0%	COM CL A	12047B105
—	WESTROCK CO	284	$14,274	0.0%	$50.26	—	COM	96145D105
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,777	$14,252	0.0%	$10.72	0.0%	COM	462260100
NAT	NORDIC AMERICAN TANKERS LIMI	3,490	$13,890	0.0%	$4.02	0.0%	COM	G65773106
UPWK	UPWORK INC	1,289	$13,857	0.0%	$11.35	0.0%	COM	91688F104
RGEN	REPLIGEN CORP	109	$13,741	0.0%	$156.74	0.0%	COM	759916109
—	VECTOR GROUP LTD	1,298	$13,720	0.0%	$10.57	—	COM	92240M108
DNUT	KRISPY KREME INC	1,259	$13,547	0.0%	$12.17	0.0%	COM	50101L106
COMP	COMPASS INC	3,749	$13,496	0.0%	$3.67	0.0%	CL A	20464U100
TEVA	TEVA PHARMACEUTICAL INDS LTD	820	$13,325	0.0%	$16.25	—	SPONSORED ADS	881624209
JBI	JANUS INTERNATIONAL GROUP IN	1,051	$13,274	0.0%	$13.97	0.0%	COMMON STOCK	47103N106
MNKD	MANNKIND CORP	2,539	$13,254	0.0%	$4.54	0.0%	COM NEW	56400P706
WBD	WARNER BROS DISCOVERY INC	1,769	$13,161	0.0%	$9.64	-16.9%	COM SER A	934423104
GME	GAMESTOP CORP NEW	530	$13,086	0.0%	$19.82	0.0%	CL A	36467W109
SMR	NUSCALE PWR CORP	1,119	$13,081	0.0%	$7.12	0.0%	CL A COM	67079K100
SHY	ISHARES TR	159	$12,982	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
CXW	CORECIVIC INC	971	$12,604	0.0%	$14.61	0.0%	COM	21871N101
FAST	FASTENAL CO	200	$12,568	0.0%	$32.62	0.0%	COM	311900104
WTTR	SELECT WATER SOLUTIONS INC	1,171	$12,530	0.0%	$10.70	—	CL A COM	81617J301
GEO	GEO GROUP INC NEW	867	$12,450	0.0%	$14.13	0.0%	COM	36162J106
—	VIZIO HLDG CORP	1,133	$12,236	0.0%	$10.80	—	CL A COM	92858V101
—	GERDAU SA	3,600	$11,880	0.0%	—	—	Call	373737905
RIOT	RIOT PLATFORMS INC	1,286	$11,754	0.0%	$10.09	0.0%	COM	767292105
AUR	AURORA INNOVATION INC	4,211	$11,664	0.0%	$2.77	0.0%	CLASS A COM	051774107
GH	GUARDANT HEALTH INC	401	$11,581	0.0%	$23.27	0.0%	COM	40131M109
AMRX	AMNEAL PHARMACEUTICALS INC	1,823	$11,576	0.0%	$6.35	0.0%	COM STK CL A	03168L105
DNOW	DNOW INC	839	$11,519	0.0%	$14.23	0.0%	COM	67011P100
KVUE	KENVUE INC	629	$11,435	0.0%	$18.19	0.0%	COM	49177J102
HLX	HELIX ENERGY SOLUTIONS GRP I	951	$11,355	0.0%	$11.15	0.0%	COM	42330P107
OI	O-I GLASS INC	1,002	$11,152	0.0%	$13.51	0.0%	COM	67098H104
BANC	BANC OF CALIFORNIA INC	872	$11,144	0.0%	$13.21	0.0%	COM	05990K106
FCF	FIRST COMWLTH FINL CORP PA	804	$11,103	0.0%	$12.63	0.0%	COM	319829107
—	HAWAIIAN HOLDINGS INC	883	$10,976	0.0%	$12.43	—	COM	419879101
SABR	SABRE CORP	4,107	$10,966	0.0%	$2.80	0.0%	COM	78573M104
HIMS	HIMS & HERS HEALTH INC	538	$10,862	0.0%	$16.64	0.0%	COM CL A	433000106
GRBK	GREEN BRICK PARTNERS INC	188	$10,761	0.0%	$55.85	0.0%	COM	392709101
RSI	RUSH STREET INTERACTIVE INC	1,119	$10,731	0.0%	$8.01	0.0%	COM	782011100
—	DYNAVAX TECHNOLOGIES CORP	952	$10,691	0.0%	$11.23	—	COM NEW	268158201
TWO	TWO HBRS INVT CORP	807	$10,660	0.0%	$13.21	—	COM	90187B804
RLJ	RLJ LODGING TR	1,101	$10,603	0.0%	$9.63	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	1,233	$10,419	0.0%	$8.45	—	COM	252784301
—	CATALENT INC	185	$10,403	0.0%	$56.23	—	COM	148806102
SOUN	SOUNDHOUND AI INC	2,627	$10,377	0.0%	$4.64	0.0%	CLASS A COM	836100107
DAN	DANA INC	848	$10,278	0.0%	$12.40	0.0%	COM	235825205
NEXT	NEXTDECADE CORP	1,294	$10,274	0.0%	$6.89	0.0%	COM	65342K105
ARI	APOLLO COML REAL EST FIN INC	1,047	$10,250	0.0%	$9.79	—	COM	03762U105
AUPH	AURINIA PHARMACEUTICALS INC	1,785	$10,192	0.0%	$5.27	0.0%	COM	05156V102
CDE	COEUR MNG INC	1,778	$9,992	0.0%	$5.16	0.0%	COM NEW	192108504
MIDD	MIDDLEBY CORP	80	$9,809	0.0%	$135.63	0.0%	COM	596278101
—	REDFIN CORP	1,619	$9,730	0.0%	$6.01	—	COM	75737F108
FIGS	FIGS INC	1,805	$9,621	0.0%	$5.11	0.0%	CL A	30260D103
PMT	PENNYMAC MTG INVT TR	697	$9,584	0.0%	$13.75	—	COM	70931T103
EWC	ISHARES INC	258	$9,571	0.0%	$33.45	—	MSCI CDA ETF	464286509
DKS	DICKS SPORTING GOODS INC	44	$9,453	0.0%	$200.67	0.0%	COM	253393102
KN	KNOWLES CORP	546	$9,424	0.0%	$16.79	0.0%	COM	49926D109
DX	DYNEX CAP INC	780	$9,313	0.0%	$11.94	—	COM	26817Q886
—	HANESBRANDS INC	1,869	$9,214	0.0%	$4.93	—	COM	410345102
—	AEGON LTD	1,500	$9,195	0.0%	—	—	Put	0076CA954
OCUL	OCULAR THERAPEUTIX INC	1,325	$9,063	0.0%	$6.17	0.0%	COM	67576A100
SPNT	SIRIUSPOINT LTD	741	$9,040	0.0%	$12.47	0.0%	COM	G8192H106
IXJ	ISHARES TR	97	$9,005	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
—	U S SILICA HLDGS INC	582	$8,992	0.0%	$15.45	—	COM	90346E103
RC	READY CAPITAL CORP	1,095	$8,957	0.0%	$8.18	—	COM	75574U101
APLD	APPLIED DIGITAL CORP	1,489	$8,860	0.0%	$3.88	0.0%	COM NEW	038169207
PCT	PURECYCLE TECHNOLOGIES INC	1,457	$8,625	0.0%	$5.43	0.0%	COM	74623V103
PAYO	PAYONEER GLOBAL INC	1,539	$8,526	0.0%	$5.41	0.0%	COM	70451X104
—	GINKGO BIOWORKS HOLDINGS INC	25,095	$8,389	0.0%	$0.33	—	CL A SHS	37611X100
PEB	PEBBLEBROOK HOTEL TR	610	$8,388	0.0%	$13.75	—	COM	70509V100
CIM	CHIMERA INVT CORP	644	$8,243	0.0%	$12.80	—	COM SHS	16934Q802
ECVT	ECOVYST INC	918	$8,234	0.0%	$9.67	0.0%	COM	27923Q109
GNFTY	GENFIT S A	2,243	$8,097	0.0%	$3.70	—	ADS	372279109
MDLZ	MONDELEZ INTL INC	123	$8,049	0.0%	$65.15	0.0%	CL A	609207105
AA	ALCOA CORP	200	$7,956	0.0%	$37.94	0.0%	COM	013872106
—	R1 RCM INC	622	$7,812	0.0%	$12.56	—	COM	77634L105
APD	AIR PRODS & CHEMS INC	30	$7,742	0.0%	$232.50	+4.3%	COM	009158106
STWD	STARWOOD PPTY TR INC	407	$7,709	0.0%	$18.94	—	COM	85571B105
—	BERRY CORP	1,176	$7,597	0.0%	$6.46	—	COM	08579X101
NVR	NVR INC	1	$7,589	0.0%	$7647.13	0.0%	COM	62944T105
FRSH	FRESHWORKS INC	590	$7,487	0.0%	$14.96	0.0%	CLASS A COM	358054104
ORC	ORCHID IS CAP INC	896	$7,473	0.0%	$8.34	—	COM NEW	68571X301
MDU	MDU RES GROUP INC	297	$7,455	0.0%	$13.17	0.0%	COM	552690109
ALLY	ALLY FINL INC	187	$7,418	0.0%	$36.85	0.0%	COM	02005N100
—	VIMEO INC	1,966	$7,333	0.0%	$3.73	—	COMMON STOCK	92719V100
KOS	KOSMOS ENERGY LTD	1,318	$7,302	0.0%	$5.83	0.0%	COM	500688106
CENX	CENTURY ALUM CO	429	$7,186	0.0%	$17.02	0.0%	COM	156431108
TMUS	T-MOBILE US INC	40	$7,047	0.0%	$158.09	+3.5%	COM	872590104
AON	AON PLC	24	$7,046	0.0%	$292.51	0.0%	SHS CL A	G0403H108
—	CUSHMAN WAKEFIELD PLC	677	$7,041	0.0%	$10.40	—	SHS	G2717B108
PUMP	PROPETRO HLDG CORP	807	$6,997	0.0%	$8.91	0.0%	COM	74347M108
MGM	MGM RESORTS INTERNATIONAL	157	$6,977	0.0%	$41.80	0.0%	COM	552953101
OLN	OLIN CORP	146	$6,884	0.0%	$51.06	0.0%	COM PAR $1	680665205
ARR	ARMOUR RESIDENTIAL REIT INC	355	$6,880	0.0%	$19.38	—	COM SHS	042315705
AROC	ARCHROCK INC	339	$6,855	0.0%	$18.67	0.0%	COM	03957W106
—	SPIRIT AIRLS INC	1,865	$6,826	0.0%	$3.66	—	COM	848577102
XRAY	DENTSPLY SIRONA INC	273	$6,800	0.0%	$28.68	0.0%	COM	24906P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,800	0.0%	$66.04	0.0%	CL A	192446102
NAVI	NAVIENT CORPORATION	458	$6,668	0.0%	$15.45	0.0%	COM	63938C108
PKG	PACKAGING CORP AMER	36	$6,572	0.0%	$174.41	0.0%	COM	695156109
—	THE ODP CORP	167	$6,558	0.0%	$39.27	—	COM	88337F105
RWT	REDWOOD TRUST INC	1,010	$6,555	0.0%	$6.49	—	COM	758075402
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,805	$6,534	0.0%	$3.17	0.0%	COM	00650F109
NVTS	NAVITAS SEMICONDUCTOR CORP	1,661	$6,528	0.0%	$4.21	0.0%	COM	63942X106
OKTA	OKTA INC	69	$6,459	0.0%	$94.67	0.0%	CL A	679295105
HRTX	HERON THERAPEUTICS INC	1,805	$6,318	0.0%	$3.07	0.0%	COM	427746102
BKD	BROOKDALE SR LIVING INC	902	$6,161	0.0%	$6.76	0.0%	COM	112463104
CLSK	CLEANSPARK INC	381	$6,077	0.0%	$16.81	0.0%	COM NEW	18452B209
EFC	ELLINGTON FINANCIAL INC	496	$5,992	0.0%	$12.08	—	COM	28852N109
—	DUCKHORN PORTFOLIO INC	837	$5,943	0.0%	$7.10	—	COM	26414D106
ALT	ALTIMMUNE INC	890	$5,918	0.0%	$7.38	0.0%	COM NEW	02155H200
CVS	CVS HEALTH CORP	98	$5,788	0.0%	$58.52	0.0%	COM	126650100
BCRX	BIOCRYST PHARMACEUTICALS INC	936	$5,784	0.0%	$5.52	0.0%	COM	09058V103
ESRT	EMPIRE ST RLTY TR INC	615	$5,769	0.0%	$9.38	—	CL A	292104106
NWS	NEWS CORP NEW	193	$5,479	0.0%	$26.33	0.0%	CL B	65249B208
CERS	CERUS CORP	3,101	$5,458	0.0%	$1.79	0.0%	COM	157085101
EB	EVENTBRITE INC	1,115	$5,397	0.0%	$5.22	0.0%	COM CL A	29975E109
—	NIKOLA CORP	657	$5,381	0.0%	$8.19	—	COM NEW	654110303
RES	RPC INC	858	$5,362	0.0%	$6.63	0.0%	COM	749660106
VIAV	VIAVI SOLUTIONS INC	751	$5,159	0.0%	$7.78	0.0%	COM	925550105
SONO	SONOS INC	342	$5,048	0.0%	$16.60	0.0%	COM	83570H108
CARR	CARRIER GLOBAL CORPORATION	79	$4,983	0.0%	$54.96	+9.5%	COM	14448C104
BAND	BANDWIDTH INC	295	$4,980	0.0%	$18.88	0.0%	COM CL A	05988J103
—	TRIUMPH GROUP INC NEW	323	$4,977	0.0%	$15.41	—	COM	896818101
MKSI	MKS INSTRS INC	38	$4,962	0.0%	$124.55	0.0%	COM	55306N104
RVLV	REVOLVE GROUP INC	310	$4,932	0.0%	$19.14	0.0%	CL A	76156B107
FLO	FLOWERS FOODS INC	222	$4,928	0.0%	$21.49	0.0%	COM	343498101
OIS	OIL STS INTL INC	1,101	$4,888	0.0%	$4.81	0.0%	COM	678026105
COTY	COTY INC	481	$4,820	0.0%	$10.71	0.0%	COM CL A	222070203
BGS	B & G FOODS INC NEW	595	$4,808	0.0%	$7.84	0.0%	COM	05508R106
PACB	PACIFIC BIOSCIENCES CALIF IN	3,491	$4,783	0.0%	$2.02	0.0%	COM	69404D108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,856	$4,733	0.0%	$3.31	0.0%	COM CL A	30049H102
CRK	COMSTOCK RES INC	454	$4,713	0.0%	$10.48	0.0%	COM	205768302
DCH	AMERICAN AXLE & MFG HLDGS IN	651	$4,550	0.0%	$7.37	0.0%	COM	024061103
SXC	SUNCOKE ENERGY INC	460	$4,508	0.0%	$10.33	0.0%	COM	86722A103
ORI	OLD REP INTL CORP	144	$4,450	0.0%	$26.01	0.0%	COM	680223104
OSUR	ORASURE TECHNOLOGIES INC	1,021	$4,349	0.0%	$5.08	0.0%	COM	68554V108
LUCK	BOWLERO CORP	298	$4,318	0.0%	$12.03	0.0%	CL A COM	10258P102
FUBO	FUBOTV INC	3,375	$4,185	0.0%	$1.33	0.0%	COM	35953D104
TYL	TYLER TECHNOLOGIES INC	8	$4,022	0.0%	$460.76	0.0%	COM	902252105
GNL	GLOBAL NET LEASE INC	523	$3,844	0.0%	$7.35	—	COM NEW	379378201
ILF	ISHARES TR	155	$3,838	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
INDI	INDIE SEMICONDUCTOR INC	616	$3,801	0.0%	$6.36	0.0%	CLASS A COM	45569U101
DRI	DARDEN RESTAURANTS INC	25	$3,783	0.0%	$144.82	0.0%	COM	237194105
BALL	BALL CORP	62	$3,721	0.0%	$59.19	+10.5%	COM	058498106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	398	$3,701	0.0%	$9.04	0.0%	COM	03969K108
EGY	VAALCO ENERGY INC	581	$3,643	0.0%	$5.85	0.0%	COM NEW	91851C201
MP	MP MATERIALS CORP	280	$3,564	0.0%	$15.70	0.0%	COM CL A	553368101
WTI	W & T OFFSHORE INC	1,653	$3,537	0.0%	$2.32	0.0%	COM	92922P106
SPCE	VIRGIN GALACTIC HOLDINGS INC	412	$3,473	0.0%	$18.13	0.0%	COM NEW	92766K403
—	SITE CTRS CORP	239	$3,466	0.0%	$14.50	—	COM	82981J109
ESGD	ISHARES TR	41	$3,230	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
—	MERSANA THERAPEUTICS INC	1,586	$3,188	0.0%	$2.01	—	COM	59045L106
MAT	MATTEL INC	191	$3,106	0.0%	$18.12	0.0%	COM	577081102
GPRO	GOPRO INC	2,179	$3,094	0.0%	$1.67	0.0%	CL A	38268T103
MXCT	MAXCYTE INC	787	$3,085	0.0%	$4.59	-6.3%	COM	57777K106
DBI	DESIGNER BRANDS INC	440	$3,005	0.0%	$8.23	0.0%	CL A	250565108
IRWD	IRONWOOD PHARMACEUTICALS INC	452	$2,947	0.0%	$7.07	0.0%	COM CL A	46333X108
—	AVIDXCHANGE HOLDINGS INC	241	$2,906	0.0%	$12.06	—	COM	05368X102
FATE	FATE THERAPEUTICS INC	858	$2,814	0.0%	$4.38	0.0%	COM	31189P102
APPS	DIGITAL TURBINE INC	1,673	$2,777	0.0%	$1.94	0.0%	COM NEW	25400W102
SKIN	THE BEAUTY HEALTH COMPANY	1,374	$2,638	0.0%	$2.82	0.0%	COM CL A	88331L108
ELME	ELME COMMUNITIES	161	$2,565	0.0%	$15.93	—	SH BEN INT	939653101
SBH	SALLY BEAUTY HLDGS INC	239	$2,564	0.0%	$10.99	0.0%	COM	79546E104
AKR	ACADIA RLTY TR	143	$2,563	0.0%	$17.92	—	COM SH BEN INT	004239109
ULCC	FRONTIER GROUP HLDGS INC	508	$2,504	0.0%	$5.99	0.0%	COM	35909R108
SHO	SUNSTONE HOTEL INVS INC NEW	239	$2,500	0.0%	$10.46	—	COM	867892101
HWM	HOWMET AEROSPACE INC	32	$2,484	0.0%	$61.00	+23.6%	COM	443201108
RIG	TRANSOCEAN LTD	442	$2,365	0.0%	$5.78	0.0%	REGISTERED SHS	H8817H100
TXG	10X GENOMICS INC	121	$2,353	0.0%	$26.19	0.0%	CL A COM	88025U109
BLDR	BUILDERS FIRSTSOURCE INC	17	$2,353	0.0%	$169.76	0.0%	COM	12008R107
ARMK	ARAMARK	68	$2,313	0.0%	$31.78	0.0%	COM	03852U106
IRBTQ	IROBOT CORP	249	$2,268	0.0%	$9.21	0.0%	COM	462726100
UA	UNDER ARMOUR INC	343	$2,240	0.0%	$6.62	0.0%	CL C	904311206
GFS	GLOBALFOUNDRIES INC	44	$2,225	0.0%	$54.75	-8.5%	ORDINARY SHARES	G39387108
JBGS	JBG SMITH PPTYS	137	$2,087	0.0%	$15.23	—	COM	46590V100
KW	KENNEDY-WILSON HOLDINGS INC	207	$2,012	0.0%	$9.35	0.0%	COM	489398107
MAC	MACERICH CO	130	$2,007	0.0%	$15.44	—	COM	554382101
SAIA	SAIA INC	4	$1,897	0.0%	$523.49	-11.0%	COM	78709Y105
—	EVERI HLDGS INC	204	$1,714	0.0%	$8.40	—	COM	30034T103
IMO	IMPERIAL OIL LTD	25	$1,706	0.0%	$58.14	+13.5%	COM NEW	453038408
EFX	EQUIFAX INC	7	$1,697	0.0%	$251.16	-6.1%	COM	294429105
APLE	APPLE HOSPITALITY REIT INC	113	$1,643	0.0%	$14.54	—	COM NEW	03784Y200
—	UNITY SOFTWARE INC	100	$1,626	0.0%	—	—	Call	91332U901
IVR	INVESCO MORTGAGE CAPITAL INC	159	$1,490	0.0%	$9.37	—	COM	46131B704
CRBU	CARIBOU BIOSCIENCES INC	851	$1,396	0.0%	$3.20	0.0%	COM	142038108
CZR	CAESARS ENTERTAINMENT INC NE	35	$1,391	0.0%	$37.57	0.0%	COM	12769G100
BBAI	BIGBEAR AI HLDGS INC	901	$1,361	0.0%	$1.56	0.0%	COM	08975B109
SNA	SNAP ON INC	5	$1,307	0.0%	$262.93	0.0%	COM	833034101
OPLN	OPENLANE INC	72	$1,194	0.0%	$17.15	0.0%	COM	48238T109
VTYX	VENTYX BIOSCIENCES INC	498	$1,150	0.0%	$4.15	0.0%	COM	92332V107
SGMO	SANGAMO THERAPEUTICS INC	3,200	$1,147	0.0%	$0.54	0.0%	COM	800677106
CHGG	CHEGG INC	346	$1,093	0.0%	$4.97	0.0%	COM	163092109
FSV	FIRSTSERVICE CORP NEW	7	$1,067	0.0%	$162.98	-8.3%	COM	33767E202
—	EASTERLY GOVT PPTYS INC	85	$1,051	0.0%	$12.36	—	COM	27616P103
UAA	UNDER ARMOUR INC	138	$920	0.0%	$6.82	0.0%	CL A	904311107
—	RETAIL OPPORTUNITY INVTS COR	69	$858	0.0%	$12.43	—	COM	76131N101
XHR	XENIA HOTELS & RESORTS INC	55	$788	0.0%	$14.33	—	COM	984017103
XRX	XEROX HOLDINGS CORP	62	$720	0.0%	$14.52	0.0%	COM NEW	98421M106
LHX	L3HARRIS TECHNOLOGIES INC	3	$674	0.0%	$202.26	+3.4%	COM	502431109
SANA	SANA BIOTECHNOLOGY INC	117	$639	0.0%	$7.97	0.0%	COM	799566104
NIO	NIO INC	117	$487	0.0%	$4.16	—	SPON ADS	62914V106
WULF	TERAWULF INC	92	$409	0.0%	$2.70	0.0%	COM	88080T104
—	BRF SA	100	$407	0.0%	—	—	Call	10552T907
WEN	WENDYS CO	21	$356	0.0%	$18.18	0.0%	COM	95058W100
SSRM	SSR MINING IN	79	$356	0.0%	$5.13	0.0%	COM	784730103
BDN	BRANDYWINE RLTY TR	78	$349	0.0%	$4.47	—	SH BEN INT NEW	105368203
UUUU	ENERGY FUELS INC	52	$315	0.0%	$7.64	-20.1%	COM NEW	292671708
UE	URBAN EDGE PPTYS	16	$296	0.0%	$18.50	—	COM	91704F104
EQH	EQUITABLE HLDGS INC	7	$286	0.0%	$37.77	0.0%	COM	29452E101
LXRX	LEXICON PHARMACEUTICALS INC	155	$260	0.0%	$1.79	0.0%	COM NEW	528872302
—	BANCO BRADESCO S A	100	$224	0.0%	—	—	Put	059460953
GTE	GRAN TIERRA ENERGY INC	10	$97	0.0%	$6.62	+34.9%	COM	38500T200
EDIT	EDITAS MEDICINE INC	11	$51	0.0%	$5.64	0.0%	COM	28106W103
GORO	GOLD RESOURCE CORP	54	$20	0.0%	$0.71	-31.1%	COM	38068T105
HUYA	HUYA INC	1	$4	0.0%	$4.00	—	ADS REP SHS A	44852D108
—	DBV TECHNOLOGIES S A	3	$2	0.0%	$0.67	—	SPONSORED ADR	23306J200