CIK: 0001532385 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $757,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 276,962 | $34,216 | 4.5% | $72.44 | +39.5% | Put | 67066G104 |
| MRK | MERCK & CO INC | 151,373 | $18,740 | 2.5% | $115.77 | +5.1% | Put | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 210,203 | $17,586 | 2.3% | $55.72 | +30.8% | Put | 85208M102 |
| AVGO | BROADCOM INC | 10,793 | $17,328 | 2.3% | $121.22 | +13.6% | Put | 11135F101 |
| RY | ROYAL BK CDA | 157,747 | $16,791 | 2.2% | $98.69 | +4.2% | Put | 780087102 |
| AYI | ACUITY BRANDS INC | 69,027 | $16,666 | 2.2% | $241.03 | +5.6% | Put | 00508Y102 |
| CLS | CELESTICA INC | 285,218 | $16,329 | 2.2% | — | — | Put | 15101Q207 |
| KGC | KINROSS GOLD CORP | 1,955,200 | $16,275 | 2.1% | $5.44 | +33.0% | Put | 496902404 |
| AGG | ISHARES TR | 166,900 | $16,201 | 2.1% | $97.94 | — | Put | 464287226 |
| NTAP | NETAPP INC | 114,183 | $14,707 | 1.9% | $89.24 | +21.7% | Put | 64110D104 |
| GOVT | ISHARES TR | 610,326 | $13,775 | 1.8% | $22.77 | — | Put | 46429B267 |
| GOOG | ALPHABET INC | 66,574 | $12,211 | 1.6% | $143.27 | +17.9% | Put | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 123,299 | $11,389 | 1.5% | $84.00 | +5.4% | Put | 28176E108 |
| AAPL | APPLE INC | 53,171 | $11,199 | 1.5% | $180.25 | +2.7% | Put | 037833100 |
| LLY | ELI LILLY & CO | 12,170 | $11,018 | 1.5% | $702.49 | +12.6% | Put | 532457108 |
| VOO | VANGUARD INDEX FDS | 21,929 | $10,967 | 1.4% | $480.70 | — | Put | 922908363 |
| MSFT | MICROSOFT CORP | 23,230 | $10,383 | 1.4% | $399.26 | +4.5% | Put | 594918104 |
| TD | TORONTO DOMINION BK ONT | 186,119 | $10,228 | 1.4% | $60.40 | -6.3% | Put | 891160509 |
| CNI | CANADIAN NATL RY CO | 86,065 | $10,168 | 1.3% | $123.03 | -1.6% | Put | 136375102 |
| AMAT | APPLIED MATLS INC | 42,786 | $10,097 | 1.3% | $180.39 | +17.2% | Put | 038222105 |
| QCOM | QUALCOMM INC | 50,208 | $10,000 | 1.3% | $148.53 | +22.8% | Put | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 629,830 | $9,878 | 1.3% | $12.54 | +24.1% | Put | 011532108 |
| ISRG | INTUITIVE SURGICAL INC | 21,701 | $9,654 | 1.3% | $377.87 | +5.4% | Put | 46120E602 |
| — | LAM RESEARCH CORP | 8,933 | $9,512 | 1.3% | $971.57 | — | Put | 512807108 |
| AMZN | AMAZON COM INC | 48,210 | $9,317 | 1.2% | $166.93 | +10.1% | Put | 023135106 |
| HYG | ISHARES TR | 117,876 | $9,093 | 1.2% | $77.73 | — | Put | 464288513 |
| LQD | ISHARES TR | 83,526 | $8,947 | 1.2% | $108.92 | — | Put | 464287242 |
| PGR | PROGRESSIVE CORP | 42,160 | $8,757 | 1.2% | $170.60 | +13.0% | Put | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 229,725 | $8,755 | 1.2% | $31.66 | +16.1% | Put | 867224107 |
| JPM | JPMORGAN CHASE & CO. | 41,317 | $8,357 | 1.1% | $173.61 | +9.0% | Put | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 232,280 | $8,272 | 1.1% | $31.17 | +13.6% | Put | 136385101 |
| WMT | WALMART INC | 122,100 | $8,267 | 1.1% | $56.04 | +10.6% | Put | 931142103 |
| META | META PLATFORMS INC | 15,822 | $7,978 | 1.1% | $443.21 | +9.0% | Put | 30303M102 |
| — | ARISTA NETWORKS INC | 21,726 | $7,615 | 1.0% | $289.98 | — | Put | 040413106 |
| SYF | SYNCHRONY FINANCIAL | 157,347 | $7,425 | 1.0% | $38.44 | +9.6% | Put | 87165B103 |
| C | CITIGROUP INC | 109,826 | $6,970 | 0.9% | $52.53 | +11.8% | Put | 172967424 |
| MLI | MUELLER INDS INC | 119,175 | $6,786 | 0.9% | $48.29 | +13.8% | Put | 624756102 |
| V | VISA INC | 25,692 | $6,743 | 0.9% | $272.36 | -0.6% | Put | 92826C839 |
| STLD | STEEL DYNAMICS INC | 51,678 | $6,692 | 0.9% | $122.14 | +6.5% | Put | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,500 | $6,672 | 0.9% | $51.14 | +21.5% | Put | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 32,550 | $6,619 | 0.9% | $206.72 | +1.0% | Put | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,450 | $6,351 | 0.8% | $322.57 | +9.9% | Put | 620076307 |
| ALL | ALLSTATE CORP | 39,635 | $6,328 | 0.8% | $151.93 | +6.3% | Put | 020002101 |
| MEDP | MEDPACE HLDGS INC | 14,750 | $6,075 | 0.8% | — | — | Put | 58506Q109 |
| EMB | ISHARES TR | 68,360 | $6,048 | 0.8% | $89.67 | — | Put | 464288281 |
| ABBV | ABBVIE INC | 34,530 | $5,923 | 0.8% | $161.99 | -3.0% | Put | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 89,365 | $5,844 | 0.8% | $49.54 | +28.3% | Put | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,354 | $5,732 | 0.8% | — | — | Put | 962879102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,794 | $5,669 | 0.7% | $306.18 | +8.6% | Put | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 56,813 | $5,513 | 0.7% | $81.33 | +9.5% | Put | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,514 | $5,450 | 0.7% | $172.56 | -3.9% | Put | 459200101 |
| MCO | MOODYS CORP | 12,873 | $5,419 | 0.7% | $380.01 | +3.4% | Put | 615369105 |
| TJX | TJX COS INC NEW | 48,261 | $5,314 | 0.7% | $94.62 | +4.3% | Put | 872540109 |
| DXCM | DEXCOM INC | 44,280 | $5,020 | 0.7% | $125.70 | +0.6% | Put | 252131107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,390 | $4,958 | 0.7% | $110.60 | -2.3% | Put | 015271109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,140 | $4,868 | 0.6% | $83.90 | +7.0% | Put | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 5,627 | $4,783 | 0.6% | $706.75 | +9.5% | Put | 22160K105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,560 | $4,774 | 0.6% | $155.40 | +2.4% | Put | 008252108 |
| STN | STANTEC INC | 54,474 | $4,559 | 0.6% | $83.10 | — | Put | 85472N109 |
| IMO | IMPERIAL OIL LTD | 65,721 | $4,480 | 0.6% | $58.14 | +13.5% | Put | 453038408 |
| SHOP | SHOPIFY INC | 66,492 | $4,393 | 0.6% | $79.00 | -16.0% | Put | 82509L107 |
| URI | UNITED RENTALS INC | 6,417 | $4,150 | 0.5% | $631.12 | +3.8% | Put | 911363109 |
| DSGX | DESCARTES SYS GROUP INC | 42,165 | $4,084 | 0.5% | $87.95 | +6.9% | Put | 249906108 |
| DELL | DELL TECHNOLOGIES INC | 28,825 | $3,975 | 0.5% | $90.57 | +44.2% | Put | 24703L202 |
| CSCO | CISCO SYS INC | 79,190 | $3,762 | 0.5% | $47.21 | -4.1% | Put | 17275R102 |
| BLV | VANGUARD BD INDEX FDS | 53,231 | $3,742 | 0.5% | $72.33 | — | Put | 921937793 |
| PKG | PACKAGING CORP AMER | 20,035 | $3,658 | 0.5% | $165.18 | +5.6% | Put | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,034 | $3,623 | 0.5% | $88.72 | +10.0% | Put | 416515104 |
| WFC | WELLS FARGO CO NEW | 60,100 | $3,569 | 0.5% | $50.13 | +13.5% | Put | 949746101 |
| ATKR | ATKORE INC | 26,075 | $3,518 | 0.5% | $154.45 | -0.2% | Put | 047649108 |
| CMI | CUMMINS INC | 12,490 | $3,459 | 0.5% | $247.59 | +11.5% | Put | 231021106 |
| PSX | PHILLIPS 66 | 24,000 | $3,388 | 0.4% | $134.98 | +3.4% | Put | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,145 | $3,337 | 0.4% | — | — | Put | 539830109 |
| RSG | REPUBLIC SVCS INC | 16,800 | $3,265 | 0.4% | $173.59 | +6.7% | Put | 760759100 |
| SYY | SYSCO CORP | 45,442 | $3,244 | 0.4% | $74.59 | -4.6% | Put | 871829107 |
| APH | AMPHENOL CORP NEW | 47,000 | $3,166 | 0.4% | — | — | Put | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 20,398 | $2,819 | 0.4% | $114.08 | +9.8% | Put | 494368103 |
| PCAR | PACCAR INC | 27,374 | $2,818 | 0.4% | $100.80 | +2.9% | Put | 693718108 |
| IAU | ISHARES GOLD TR | 63,309 | $2,781 | 0.4% | — | — | Put | 464285204 |
| LBRDK | LIBERTY BROADBAND CORP | 50,620 | $2,775 | 0.4% | — | — | Put | 530307305 |
| FSLR | FIRST SOLAR INC | 12,110 | $2,730 | 0.4% | — | — | Put | 336433107 |
| MPC | MARATHON PETE CORP | 15,600 | $2,706 | 0.4% | $164.35 | +9.3% | Put | 56585A102 |
| GOOGL | ALPHABET INC | 14,340 | $2,612 | 0.3% | $141.98 | +17.9% | Put | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 68,925 | $2,557 | 0.3% | — | — | Put | 706327103 |
| NFLX | NETFLIX INC | 3,653 | $2,465 | 0.3% | $56.38 | +10.8% | Put | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 4,464 | $2,419 | 0.3% | $481.84 | +6.6% | Put | 036752103 |
| GNRC | GENERAC HLDGS INC | 17,590 | $2,326 | 0.3% | — | — | Put | 368736104 |
| COR | CENCORA INC | 10,262 | $2,312 | 0.3% | $226.42 | +1.0% | Put | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,150 | $2,286 | 0.3% | $136.05 | — | Put | 874039100 |
| HD | HOME DEPOT INC | 6,430 | $2,213 | 0.3% | $348.54 | -6.0% | Put | 437076102 |
| EGO | ELDORADO GOLD CORP NEW | 147,630 | $2,180 | 0.3% | $12.16 | +24.7% | Put | 284902509 |
| NXPI | NXP SEMICONDUCTORS N V | 8,100 | $2,180 | 0.3% | $223.03 | +12.1% | Put | N6596X109 |
| EIX | EDISON INTL | 29,946 | $2,150 | 0.3% | $62.61 | +7.2% | Put | 281020107 |
| PHM | PULTE GROUP INC | 19,485 | $2,145 | 0.3% | $105.76 | +6.0% | Put | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 10,641 | $2,130 | 0.3% | $158.99 | +18.8% | Put | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,728 | $2,079 | 0.3% | $84.11 | +3.2% | Put | N53745100 |
| BWA | BORGWARNER INC | 64,070 | $2,066 | 0.3% | — | — | Put | 099724106 |
| GIL | GILDAN ACTIVEWEAR INC | 53,840 | $2,042 | 0.3% | — | — | Put | 375916103 |
| GWW | GRAINGER W W INC | 2,244 | $2,025 | 0.3% | $917.50 | +1.1% | Put | 384802104 |
| XOM | EXXON MOBIL CORP | 17,500 | $2,015 | 0.3% | $98.09 | +12.2% | Put | 30231G102 |
| NVO | NOVO-NORDISK A S | 13,929 | $1,988 | 0.3% | $128.40 | — | Put | 670100205 |
| — | GRANITE REAL ESTATE INVT TR | 39,655 | $1,965 | 0.3% | $57.13 | — | Put | 387437114 |
| FTI | TECHNIPFMC PLC | 73,200 | $1,914 | 0.3% | — | — | Put | G87110105 |
| OMF | ONEMAIN HLDGS INC | 39,442 | $1,913 | 0.3% | — | — | Put | 68268W103 |
| SUI | SUN CMNTYS INC | 15,380 | $1,851 | 0.2% | $128.58 | — | Put | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,600 | $1,814 | 0.2% | $234.26 | +1.0% | Put | 053015103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,312 | $1,804 | 0.2% | $238.11 | -4.8% | Put | 562750109 |
| CMCSA | COMCAST CORP NEW | 44,730 | $1,752 | 0.2% | $40.63 | -8.6% | Put | 20030N101 |
| — | JUNIPER NETWORKS INC | 47,940 | $1,748 | 0.2% | $37.06 | — | Put | 48203R104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,590 | $1,719 | 0.2% | $43.77 | +0.4% | Put | 064149107 |
| DRI | DARDEN RESTAURANTS INC | 11,127 | $1,684 | 0.2% | $156.66 | -7.6% | Put | 237194105 |
| INGR | INGREDION INC | 14,452 | $1,658 | 0.2% | $112.60 | +2.6% | Put | 457187102 |
| HST | HOST HOTELS & RESORTS INC | 87,300 | $1,570 | 0.2% | $18.07 | -6.0% | Put | 44107P104 |
| TGT | TARGET CORP | 10,598 | $1,569 | 0.2% | $142.02 | +4.2% | Put | 87612E106 |
| APP | APPLOVIN CORP | 18,600 | $1,548 | 0.2% | — | — | Put | 03831W108 |
| CSX | CSX CORP | 46,160 | $1,544 | 0.2% | $35.47 | -6.6% | Put | 126408103 |
| MFC | MANULIFE FINL CORP | 57,625 | $1,534 | 0.2% | — | — | Put | 56501R106 |
| CAT | CATERPILLAR INC | 4,519 | $1,505 | 0.2% | $311.07 | +8.9% | Put | 149123101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 149,440 | $1,499 | 0.2% | $11.84 | — | Put | 05946K101 |
| AMGN | AMGEN INC | 4,795 | $1,498 | 0.2% | $276.08 | +1.2% | Put | 031162100 |
| VLO | VALERO ENERGY CORP | 9,400 | $1,474 | 0.2% | $135.69 | +13.1% | Put | 91913Y100 |
| PAYX | PAYCHEX INC | 11,100 | $1,316 | 0.2% | $114.65 | +1.5% | Put | 704326107 |
| BIL | SPDR SER TR | 13,499 | $1,239 | 0.2% | $91.80 | — | Put | 78468R663 |
| FAST | FASTENAL CO | 19,400 | $1,219 | 0.2% | $33.99 | -4.0% | Put | 311900104 |
| GRMN | GARMIN LTD | 7,300 | $1,189 | 0.2% | $127.62 | +20.0% | Put | H2906T109 |
| TFII | TFI INTL INC | 8,030 | $1,166 | 0.2% | $143.03 | -1.3% | Put | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 14,516 | $1,115 | 0.1% | $81.76 | -2.9% | Put | 952845105 |
| MCK | MCKESSON CORP | 1,900 | $1,110 | 0.1% | — | — | Put | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 8,580 | $1,081 | 0.1% | $140.99 | -13.2% | Put | 30212P303 |
| BMO | BANK MONTREAL QUE | 11,943 | $1,002 | 0.1% | $87.67 | -2.7% | Put | 063671101 |
| ALV | AUTOLIV INC | 9,295 | $994 | 0.1% | $107.01 | +7.0% | Put | 052800109 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $986 | 0.1% | — | — | Put | 595112103 |
| KLAC | KLA CORP | 1,171 | $966 | 0.1% | $631.89 | +15.3% | Put | 482480100 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $929 | 0.1% | — | — | Put | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,800 | $798 | 0.1% | $136.57 | +0.4% | Put | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,397 | $738 | 0.1% | $295.79 | +0.1% | Put | 127387108 |
| VOD | VODAFONE GROUP PLC NEW | 77,340 | $686 | 0.1% | — | — | Put | 92857W308 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,432 | $639 | 0.1% | — | — | Put | 136069101 |
| HDB | HDFC BANK LTD | 9,752 | $627 | 0.1% | $55.97 | — | Put | 40415F101 |
| CVX | CHEVRON CORP NEW | 3,900 | $610 | 0.1% | — | — | Put | 166764100 |
| LPLA | LPL FINL HLDGS INC | 2,180 | $609 | 0.1% | $252.41 | +7.5% | Put | 50212V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,152 | $580 | 0.1% | $110.50 | — | Put | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,287 | $574 | 0.1% | — | — | Put | 13646K108 |
| DINO | HF SINCLAIR CORP | 10,400 | $555 | 0.1% | $52.18 | -0.2% | Put | 403949100 |
| SNA | SNAP ON INC | 2,121 | $554 | 0.1% | $269.89 | -2.6% | Put | 833034101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,926 | $530 | 0.1% | $130.27 | — | Put | 344419106 |
| RS | RELIANCE INC | 1,835 | $524 | 0.1% | $304.32 | -1.0% | Put | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,980 | $503 | 0.1% | $72.36 | — | Put | 01609W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,688 | $480 | 0.1% | $22.26 | — | Put | 715684106 |
| AMP | AMERIPRISE FINL INC | 1,119 | $478 | 0.1% | $390.78 | +7.1% | Put | 03076C106 |
| KT | KT CORP | 33,826 | $462 | 0.1% | $14.02 | — | Put | 48268K101 |
| PG | PROCTER AND GAMBLE CO | 2,781 | $459 | 0.1% | $149.87 | +4.9% | Put | 742718109 |
| TKR | TIMKEN CO | 5,612 | $450 | 0.1% | $82.48 | +4.6% | Put | 887389104 |
| NVS | NOVARTIS AG | 4,218 | $449 | 0.1% | $96.73 | — | Put | 66987V109 |
| EME | EMCOR GROUP INC | 1,220 | $445 | 0.1% | $267.38 | +37.5% | Put | 29084Q100 |
| AMX | AMERICA MOVIL SAB DE CV | 25,674 | $436 | 0.1% | $18.66 | — | Put | 02390A101 |
| MCD | MCDONALDS CORP | 1,700 | $433 | 0.1% | $278.01 | -8.3% | Put | 580135101 |
| PSO | PEARSON PLC | 30,300 | $378 | 0.0% | $13.16 | — | Put | 705015105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,660 | $349 | 0.0% | $170.29 | +1.3% | Put | 91347P105 |
| GSK | GSK PLC | 9,057 | $349 | 0.0% | $42.87 | — | Put | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 1,212 | $342 | 0.0% | $112.92 | +28.9% | Put | 969904101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,981 | $332 | 0.0% | $55.09 | +3.7% | Put | 87724P106 |
| MELI | MERCADOLIBRE INC | 190 | $312 | 0.0% | $1636.68 | -3.5% | Put | 58733R102 |
| EFA | ISHARES TR | 3,983 | $312 | 0.0% | $79.86 | — | Put | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738 | $300 | 0.0% | $393.34 | +3.9% | Put | 084670702 |
| GIB | CGI INC | 2,945 | $294 | 0.0% | $111.23 | -8.1% | Put | 12532H104 |
| MA | MASTERCARD INCORPORATED | 665 | $293 | 0.0% | $452.59 | -0.2% | Put | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 22,218 | $289 | 0.0% | $16.55 | — | Put | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $281 | 0.0% | $174.81 | -8.0% | Put | 007903107 |
| BXP | BOSTON PROPERTIES INC | 4,500 | $277 | 0.0% | $59.55 | -6.2% | Put | 101121101 |
| UNM | UNUM GROUP | 5,205 | $266 | 0.0% | $48.76 | +6.1% | Put | 91529Y106 |
| UBS | UBS GROUP AG | 8,540 | $252 | 0.0% | $29.54 | +0.6% | Put | H42097107 |
| TCOM | TRIP COM GROUP LTD | 5,262 | $247 | 0.0% | $43.89 | — | Put | 89677Q107 |
| MOH | MOLINA HEALTHCARE INC | 824 | $245 | 0.0% | $387.49 | -12.4% | Put | 60855R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,577 | $233 | 0.0% | $11.19 | — | Put | 88034P109 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $227 | 0.0% | $150.24 | -5.9% | Put | 478160104 |
| EEM | ISHARES TR | 5,265 | $224 | 0.0% | — | — | Put | 464287234 |
| INFY | INFOSYS LTD | 12,000 | $223 | 0.0% | $17.93 | — | Put | 456788108 |
| GRNB | VANECK ETF TRUST | 9,235 | $218 | 0.0% | $23.73 | — | Put | 92189F171 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,200 | $211 | 0.0% | — | — | Put | 05965X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445 | $209 | 0.0% | — | — | Put | 92532F100 |
| DCI | DONALDSON INC | 2,900 | $208 | 0.0% | $65.94 | +8.1% | Put | 257651109 |
| GRAB | GRAB HOLDINGS LIMITED | 58,286 | $207 | 0.0% | $3.21 | +9.5% | Put | G4124C109 |
| MET | METLIFE INC | 2,868 | $201 | 0.0% | $66.02 | +3.2% | Put | 59156R108 |
| EVR | EVERCORE INC | 960 | $200 | 0.0% | — | — | Put | 29977A105 |
| CX | CEMEX SAB DE CV | 21,412 | $137 | 0.0% | $9.01 | — | Put | 151290889 |
| ABEV | AMBEV SA | 66,000 | $135 | 0.0% | $2.48 | — | Put | 02319V103 |
| FINV | FINVOLUTION GROUP | 18,859 | $90 | 0.0% | $5.04 | — | Put | 31810T101 |
| BBD | BANCO BRADESCO S A | 27,656 | $62 | 0.0% | $2.86 | — | Put | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $38 | 0.0% | $3.11 | — | Put | 39579V100 |
| API | AGORA INC | 12,837 | $27 | 0.0% | $2.51 | — | Put | 00851L103 |