CIK: 0001532385 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $681,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,163,145 | $26,799 | 3.9% | $22.72 | — | Put | 46429B267 |
| MSFT | MICROSOFT CORP | 57,249 | $21,528 | 3.2% | $307.21 | +14.0% | Put | 594918104 |
| AGG | ISHARES TR | 216,590 | $21,497 | 3.2% | $96.00 | — | Put | 464287226 |
| AVGO | BROADCOM INC | 17,052 | $19,034 | 2.8% | $68.73 | +34.2% | Put | 11135F101 |
| MRK | MERCK & CO INC | 174,013 | $18,971 | 2.8% | $103.62 | -6.6% | Put | 58933Y105 |
| RY | ROYAL BK CDA | 178,389 | $18,128 | 2.7% | $95.45 | -7.7% | Put | 780087102 |
| KGC | KINROSS GOLD CORP | 2,425,740 | $14,754 | 2.2% | $4.90 | +11.5% | Put | 496902404 |
| TD | TORONTO DOMINION BK ONT | 209,606 | $13,610 | 2.0% | $60.16 | -0.3% | Put | 891160509 |
| NVDA | NVIDIA CORPORATION | 25,514 | $12,635 | 1.9% | $33.17 | +39.6% | Put | 67066G104 |
| INTC | INTEL CORP | 240,422 | $12,081 | 1.8% | $34.22 | +17.0% | Put | 458140100 |
| SHOP | SHOPIFY INC | 143,095 | $11,195 | 1.6% | $59.79 | +6.8% | Put | 82509L107 |
| MGA | MAGNA INTL INC | 181,600 | $10,782 | 1.6% | — | — | Put | 559222401 |
| AYI | ACUITY BRANDS INC | 52,535 | $10,761 | 1.6% | $159.07 | +12.9% | Put | 00508Y102 |
| SYY | SYSCO CORP | 135,072 | $9,878 | 1.4% | $67.48 | -3.8% | Put | 871829107 |
| FERG1GBX | FERGUSON PLC NEW | 51,130 | $9,872 | 1.4% | $159.05 | — | Put | G3421J106 |
| KMB | KIMBERLY-CLARK CORP | 78,721 | $9,565 | 1.4% | $125.32 | -11.3% | Put | 494368103 |
| PCAR | PACCAR INC | 97,632 | $9,534 | 1.4% | $70.14 | +16.6% | Put | 693718108 |
| JPM | JPMORGAN CHASE & CO | 55,949 | $9,517 | 1.4% | $131.58 | +10.1% | Put | 46625H100 |
| PHM | PULTE GROUP INC | 88,735 | $9,159 | 1.3% | $66.40 | +25.9% | Put | 745867101 |
| MCO | MOODYS CORP | 23,168 | $9,048 | 1.3% | $319.53 | +7.0% | Put | 615369105 |
| C | CITIGROUP INC | 172,657 | $8,881 | 1.3% | — | — | Put | 172967424 |
| GILD | GILEAD SCIENCES INC | 108,065 | $8,754 | 1.3% | — | — | Put | 375558103 |
| V | VISA INC | 30,582 | $7,962 | 1.2% | $229.28 | +5.8% | Put | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,211 | $7,684 | 1.1% | $217.63 | +18.4% | Put | 127387108 |
| — | GRANITE REAL ESTATE INVT TR | 131,465 | $7,605 | 1.1% | $55.10 | — | Put | 387437114 |
| VOO | VANGUARD INDEX FDS | 16,810 | $7,343 | 1.1% | $404.99 | — | Put | 922908363 |
| — | CELESTICA INC | 249,226 | $7,335 | 1.1% | $17.47 | — | Put | 15101Q108 |
| ALL | ALLSTATE CORP | 48,315 | $6,763 | 1.0% | $106.77 | +16.8% | Put | 020002101 |
| LQD | ISHARES TR | 59,767 | $6,614 | 1.0% | $108.14 | — | Put | 464287242 |
| AAPL | APPLE INC | 34,236 | $6,591 | 1.0% | $172.06 | +6.2% | Put | 037833100 |
| ADBE | ADOBE INC | 10,675 | $6,369 | 0.9% | $524.63 | +9.9% | Put | 00724F101 |
| ROKU | ROKU INC | 69,260 | $6,348 | 0.9% | — | — | Put | 77543R102 |
| OTEX | OPEN TEXT CORP | 149,920 | $6,332 | 0.9% | $36.90 | -5.3% | Put | 683715106 |
| CNI | CANADIAN NATL RY CO | 48,280 | $6,098 | 0.9% | $111.70 | -2.9% | Put | 136375102 |
| AMZN | AMAZON COM INC | 39,710 | $6,034 | 0.9% | $127.57 | +9.9% | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 17,730 | $5,981 | 0.9% | $302.56 | -1.5% | Put | 46120E602 |
| AMGN | AMGEN INC | 20,395 | $5,874 | 0.9% | — | — | Put | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 104,080 | $5,734 | 0.8% | $51.06 | -6.1% | Put | 008474108 |
| URI | UNITED RENTALS INC | 9,610 | $5,511 | 0.8% | $411.67 | +12.4% | Put | 911363109 |
| MPC | MARATHON PETE CORP | 35,900 | $5,326 | 0.8% | $121.40 | +17.0% | Put | 56585A102 |
| CMCSA | COMCAST CORP NEW | 117,400 | $5,148 | 0.8% | — | — | Put | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,016 | $5,014 | 0.7% | — | — | Put | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 64,900 | $4,949 | 0.7% | — | — | Put | 28176E108 |
| WSO | WATSCO INC | 11,235 | $4,814 | 0.7% | $339.09 | +14.3% | Put | 942622200 |
| EME | EMCOR GROUP INC | 22,230 | $4,789 | 0.7% | $166.16 | +25.7% | Put | 29084Q100 |
| AGI | ALAMOS GOLD INC NEW | 353,240 | $4,774 | 0.7% | $12.03 | +7.8% | Put | 011532108 |
| CNQ | CANADIAN NAT RES LTD | 70,899 | $4,668 | 0.7% | $27.87 | +7.1% | Put | 136385101 |
| CSCO | CISCO SYS INC | 90,925 | $4,594 | 0.7% | $46.25 | +3.7% | Put | 17275R102 |
| ALV | AUTOLIV INC | 41,568 | $4,580 | 0.7% | $90.43 | +4.7% | Put | 052800109 |
| NOW | SERVICENOW INC | 6,462 | $4,565 | 0.7% | $99.98 | +26.1% | Put | 81762P102 |
| ATKR | ATKORE INC | 26,260 | $4,202 | 0.6% | $140.28 | -5.1% | Put | 047649108 |
| ELV | ELEVANCE HEALTH INC | 8,812 | $4,155 | 0.6% | $442.48 | +0.9% | Put | 036752103 |
| EIX | EDISON INTL | 57,323 | $4,098 | 0.6% | $62.34 | -4.5% | Put | 281020107 |
| SNPS | SYNOPSYS INC | 7,580 | $3,903 | 0.6% | $410.72 | +24.5% | Put | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,500 | $3,790 | 0.6% | — | — | Put | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 14,359 | $3,761 | 0.6% | $224.70 | +1.2% | Put | 452308109 |
| FSV | FIRSTSERVICE CORP NEW | 23,070 | $3,755 | 0.6% | $150.39 | -0.8% | Put | 33767E202 |
| DXCM | DEXCOM INC | 30,000 | $3,723 | 0.5% | $112.73 | -9.4% | Put | 252131107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,169 | $3,683 | 0.5% | $247.60 | +7.2% | Put | 759509102 |
| BIL | SPDR SER TR | 38,580 | $3,526 | 0.5% | $91.82 | — | Put | 78468R663 |
| EMB | ISHARES TR | 39,190 | $3,490 | 0.5% | $86.54 | — | Put | 464288281 |
| CSX | CSX CORP | 100,565 | $3,487 | 0.5% | — | — | Put | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 45,300 | $3,465 | 0.5% | — | — | Put | 24703L202 |
| TOL | TOLL BROTHERS INC | 33,700 | $3,464 | 0.5% | — | — | Put | 889478103 |
| WFC | WELLS FARGO CO NEW | 69,200 | $3,406 | 0.5% | — | — | Put | 949746101 |
| AMAT | APPLIED MATLS INC | 20,896 | $3,387 | 0.5% | $122.26 | +17.9% | Put | 038222105 |
| VEEV | VEEVA SYS INC | 17,300 | $3,331 | 0.5% | $201.49 | -6.5% | Put | 922475108 |
| GRMN | GARMIN LTD | 25,200 | $3,239 | 0.5% | — | — | Put | H2906T109 |
| SNA | SNAP ON INC | 11,064 | $3,196 | 0.5% | $241.63 | +5.5% | Put | 833034101 |
| META | META PLATFORMS INC | 8,965 | $3,173 | 0.5% | $245.05 | +32.0% | Put | 30303M102 |
| COR | CENCORA INC | 15,428 | $3,169 | 0.5% | $169.11 | +13.4% | Put | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,304 | $3,159 | 0.5% | — | — | Put | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 19,075 | $3,134 | 0.5% | $144.60 | -1.9% | Put | 237194105 |
| BLV | VANGUARD BD INDEX FDS | 41,047 | $3,061 | 0.4% | $74.92 | — | Put | 921937793 |
| CMI | CUMMINS INC | 12,600 | $3,019 | 0.4% | — | — | Put | 231021106 |
| GIB | CGI INC | 28,025 | $3,017 | 0.4% | $101.29 | -0.5% | Put | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 37,830 | $3,015 | 0.4% | $72.91 | -1.6% | Put | 194162103 |
| KLAC | KLA CORP | 5,121 | $2,977 | 0.4% | $407.84 | +25.3% | Put | 482480100 |
| SRE | SEMPRA | 39,500 | $2,952 | 0.4% | — | — | Put | 816851109 |
| CB | CHUBB LIMITED | 13,060 | $2,952 | 0.4% | $196.80 | +8.6% | Put | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 4,307 | $2,843 | 0.4% | — | — | Put | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 7,864 | $2,841 | 0.4% | $291.45 | +21.0% | Put | 60855R100 |
| RSG | REPUBLIC SVCS INC | 16,800 | $2,770 | 0.4% | — | — | Put | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,210 | $2,767 | 0.4% | — | — | Put | 169656105 |
| BXP | BOSTON PROPERTIES INC | 38,500 | $2,702 | 0.4% | $55.83 | -6.1% | Put | 101121101 |
| MSM | MSC INDL DIRECT INC | 25,700 | $2,602 | 0.4% | — | — | Put | 553530106 |
| PSX | PHILLIPS 66 | 19,400 | $2,583 | 0.4% | $91.44 | +21.4% | Put | 718546104 |
| — | ARISTA NETWORKS INC | 10,605 | $2,498 | 0.4% | $183.93 | — | Put | 040413106 |
| — | SPLUNK INC | 16,100 | $2,453 | 0.4% | $106.09 | — | Put | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 12,700 | $2,419 | 0.4% | — | — | Put | 89417E109 |
| — | BARRICK GOLD CORP | 132,930 | $2,413 | 0.4% | — | — | Put | 067901108 |
| HST | HOST HOTELS & RESORTS INC | 122,700 | $2,389 | 0.4% | — | — | Put | 44107P104 |
| GOOG | ALPHABET INC | 16,647 | $2,346 | 0.3% | $114.89 | +17.2% | Put | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2,317 | 0.3% | $139.81 | -3.9% | Put | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,600 | $2,239 | 0.3% | $109.94 | +4.3% | Put | 302130109 |
| BBY | BEST BUY INC | 28,518 | $2,232 | 0.3% | — | — | Put | 086516101 |
| PAYX | PAYCHEX INC | 18,500 | $2,204 | 0.3% | — | — | Put | 704326107 |
| CPRT | COPART INC | 44,000 | $2,156 | 0.3% | — | — | Put | 217204106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,346 | $2,120 | 0.3% | $43.08 | -8.2% | Put | 064149107 |
| GWW | GRAINGER W W INC | 2,544 | $2,108 | 0.3% | $673.02 | +12.4% | Put | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,400 | $2,035 | 0.3% | $76.19 | +4.8% | Put | N53745100 |
| LLY | ELI LILLY & CO | 3,432 | $2,001 | 0.3% | $411.47 | +39.8% | Put | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,640 | $1,879 | 0.3% | $174.22 | +10.7% | Put | 533900106 |
| — | SUPER MICRO COMPUTER INC | 6,500 | $1,848 | 0.3% | — | — | Put | 86800U104 |
| NVO | NOVO-NORDISK A S | 17,782 | $1,840 | 0.3% | $123.79 | — | Put | 670100205 |
| ED | CONSOLIDATED EDISON INC | 20,061 | $1,825 | 0.3% | $87.29 | -4.9% | Put | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 8,008 | $1,806 | 0.3% | $168.95 | +17.5% | Put | 571903202 |
| FTS | FORTIS INC | 43,030 | $1,779 | 0.3% | — | — | Put | 349553107 |
| FAF | FIRST AMERN FINL CORP | 27,600 | $1,779 | 0.3% | $55.12 | -4.1% | Put | 31847R102 |
| PEP | PEPSICO INC | 9,800 | $1,664 | 0.2% | $170.56 | -9.9% | Put | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,100 | $1,650 | 0.2% | — | — | Put | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,550 | $1,617 | 0.2% | $100.92 | — | Put | 874039100 |
| BMO | BANK MONTREAL QUE | 15,964 | $1,604 | 0.2% | $79.08 | -3.1% | Put | 063671101 |
| FANG | DIAMONDBACK ENERGY INC | 10,200 | $1,582 | 0.2% | $134.18 | +7.5% | Put | 25278X109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,800 | $1,464 | 0.2% | — | — | Put | 562750109 |
| NFLX | NETFLIX INC | 2,967 | $1,445 | 0.2% | $36.83 | +18.5% | Put | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,700 | $1,423 | 0.2% | — | — | Put | 61174X109 |
| BWA | BORGWARNER INC | 38,400 | $1,377 | 0.2% | $39.93 | -13.3% | Put | 099724106 |
| KO | COCA COLA CO | 22,200 | $1,308 | 0.2% | $55.72 | -4.4% | Put | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,739 | $1,262 | 0.2% | — | — | Put | 025816109 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,200 | $1,238 | 0.2% | — | — | Put | 87724P106 |
| CAT | CATERPILLAR INC | 4,139 | $1,224 | 0.2% | $236.15 | +6.4% | Put | 149123101 |
| HAL | HALLIBURTON CO | 32,560 | $1,177 | 0.2% | $29.77 | +22.4% | Put | 406216101 |
| LOW | LOWES COS INC | 5,200 | $1,157 | 0.2% | $211.06 | -7.7% | Put | 548661107 |
| AMP | AMERIPRISE FINL INC | 2,954 | $1,122 | 0.2% | $296.47 | +12.5% | Put | 03076C106 |
| NVR | NVR INC | 153 | $1,071 | 0.2% | $6040.23 | +2.1% | Put | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $1,032 | 0.2% | — | — | Put | 697435105 |
| SUI | SUN CMNTYS INC | 7,700 | $1,029 | 0.2% | — | — | Put | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,700 | $1,011 | 0.1% | $90.38 | -12.1% | Put | 12541W209 |
| STLD | STEEL DYNAMICS INC | 8,051 | $951 | 0.1% | $97.72 | +10.4% | Put | 858119100 |
| GOOGL | ALPHABET INC | 6,740 | $942 | 0.1% | $128.39 | +3.9% | Put | 02079K305 |
| TJX | TJX COS INC NEW | 9,875 | $926 | 0.1% | $79.22 | +10.2% | Put | 872540109 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $902 | 0.1% | — | — | Put | 369550108 |
| CIGI | COLLIERS INTL GROUP INC | 6,920 | $880 | 0.1% | — | — | Put | 194693107 |
| BRKR | BRUKER CORP | 10,300 | $757 | 0.1% | $75.48 | -15.8% | Put | 116794108 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $717 | 0.1% | — | — | Put | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 19,820 | $677 | 0.1% | $33.53 | -3.1% | Put | 05722G100 |
| IMO | IMPERIAL OIL LTD | 11,722 | $671 | 0.1% | $46.34 | +17.2% | Put | 453038408 |
| HUM | HUMANA INC | 1,454 | $666 | 0.1% | $488.15 | -1.7% | Put | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $660 | 0.1% | $153.68 | -12.6% | Put | 911312106 |
| WFG | WEST FRASER TIMBER CO LTD | 7,656 | $658 | 0.1% | $75.46 | -1.9% | Put | 952845105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,576 | $596 | 0.1% | $110.84 | — | Put | 344419106 |
| STN | STANTEC INC | 6,925 | $559 | 0.1% | $65.26 | — | Put | 85472N109 |
| — | LAM RESEARCH CORP | 679 | $532 | 0.1% | $642.86 | — | Put | 512807108 |
| LPLA | LPL FINL HLDGS INC | 2,295 | $522 | 0.1% | $200.25 | +12.3% | Put | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,580 | $510 | 0.1% | $83.35 | — | Put | 01609W102 |
| MCD | MCDONALDS CORP | 1,700 | $504 | 0.1% | $273.09 | -5.3% | Put | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,811 | $495 | 0.1% | $96.98 | — | Put | 922042742 |
| CMC | COMMERCIAL METALS CO | 9,385 | $470 | 0.1% | $45.00 | -1.8% | Put | 201723103 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $468 | 0.1% | $141.32 | -0.5% | Put | 742718109 |
| HDB | HDFC BANK LTD | 6,952 | $467 | 0.1% | $69.70 | — | Put | 40415F101 |
| TKR | TIMKEN CO | 5,767 | $462 | 0.1% | $78.85 | -6.7% | Put | 887389104 |
| KT | KT CORP | 29,826 | $401 | 0.1% | $11.30 | — | Put | 48268K101 |
| NTAP | NETAPP INC | 4,470 | $394 | 0.1% | $63.79 | +20.8% | Put | 64110D104 |
| THO | THOR INDS INC | 3,310 | $391 | 0.1% | $79.83 | +19.4% | Put | 885160101 |
| FLEX | FLEX LTD | 12,420 | $378 | 0.1% | $18.74 | +6.8% | Put | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 864 | $369 | 0.1% | $373.36 | +6.4% | Put | 57636Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,000 | $361 | 0.1% | $26.67 | — | Put | 715684106 |
| UBS | UBS GROUP AG | 11,457 | $354 | 0.1% | $20.11 | +30.8% | Put | H42097107 |
| ARGX | ARGENX SE | 915 | $348 | 0.1% | $391.32 | — | Put | 04016X101 |
| PSO | PEARSON PLC | 26,900 | $331 | 0.0% | — | — | Put | 705015105 |
| GSK | GSK PLC | 8,850 | $328 | 0.0% | $35.64 | — | Put | 37733W204 |
| AMX | AMERICA MOVIL SAB DE CV | 17,674 | $327 | 0.0% | $21.15 | — | Put | 02390A101 |
| WSM | WILLIAMS SONOMA INC | 1,556 | $314 | 0.0% | $56.96 | +47.1% | Put | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $301 | 0.0% | $344.28 | +2.0% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $296 | 0.0% | $152.02 | -5.5% | Put | 478160104 |
| IT | GARTNER INC | 645 | $291 | 0.0% | $325.62 | +22.7% | Put | 366651107 |
| EFA | ISHARES TR | 3,726 | $281 | 0.0% | $72.50 | — | Put | 464287465 |
| DSGX | DESCARTES SYS GROUP INC | 3,290 | $278 | 0.0% | $77.90 | +0.1% | Put | 249906108 |
| SHEL | SHELL PLC | 4,200 | $276 | 0.0% | $64.38 | — | Put | 780259305 |
| TFII | TFI INTL INC | 2,005 | $274 | 0.0% | $119.68 | -1.0% | Put | 87241L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,760 | $272 | 0.0% | $69.31 | -2.2% | Put | 039483102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $268 | 0.0% | — | — | Put | 91347P105 |
| GRNB | VANECK ETF TRUST | 11,085 | $264 | 0.0% | $23.30 | — | Put | 92189F171 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $255 | 0.0% | — | — | Put | 007903107 |
| UNM | UNUM GROUP | 5,545 | $251 | 0.0% | $43.63 | +4.4% | Put | 91529Y106 |
| ETN | EATON CORP PLC | 1,040 | $250 | 0.0% | — | — | Put | G29183103 |
| VIPS | VIPSHOP HLDGS LTD | 14,018 | $249 | 0.0% | $16.50 | — | Put | 92763W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,570 | $233 | 0.0% | — | — | Put | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $226 | 0.0% | — | — | Put | 92532F100 |
| INFY | INFOSYS LTD | 12,000 | $221 | 0.0% | $16.07 | — | Put | 456788108 |
| MELI | MERCADOLIBRE INC | 140 | $220 | 0.0% | — | — | Put | 58733R102 |
| MET | METLIFE INC | 3,198 | $211 | 0.0% | $51.22 | +14.7% | Put | 59156R108 |
| CBRE | CBRE GROUP INC | 2,232 | $208 | 0.0% | — | — | Put | 12504L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,936 | $180 | 0.0% | $7.34 | — | Put | 88034P109 |
| CX | CEMEX SAB DE CV | 16,412 | $127 | 0.0% | $7.08 | — | Put | 151290889 |
| BBD | BANCO BRADESCO S A | 27,656 | $97 | 0.0% | $3.46 | — | Put | 059460303 |
| FINV | FINVOLUTION GROUP | 18,859 | $92 | 0.0% | $4.60 | — | Put | 31810T101 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $59 | 0.0% | $5.18 | — | Put | 39579V100 |
| API | AGORA INC | 12,837 | $34 | 0.0% | $3.13 | — | Put | 00851L103 |