Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $2.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,460,562 | $575M | 28.2% | $332.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 518,599 | $222M | 10.9% | $428.06 | — | TR UNIT | 78462F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,615,772 | $137M | 6.7% | $9.31 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,585,806 | $117M | 5.8% | $9.08 | — | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,734,586 | $117M | 5.7% | $67.02 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 837,082 | $56.54M | 2.8% | $66.17 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 18,342 | $44.79M | 2.2% | $91.05 | +27.3% | CAP STK CL A | 02079K305 |
| XP | XP INC | 741,757 | $32.3M | 1.6% | $41.35 | 0.0% | CL A | G98239109 |
| FCX | FREEPORT-MCMORAN INC | 787,690 | $29.23M | 1.4% | $23.43 | +55.9% | CL B | 35671D857 |
| GLOB | GLOBANT S A | 124,704 | $27.33M | 1.3% | $177.63 | +23.7% | COM | L44385109 |
| META | FACEBOOK INC | 74,147 | $25.78M | 1.3% | $260.33 | +22.4% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 16,212 | $25.25M | 1.2% | $1124.61 | +30.5% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 6,985 | $24.03M | 1.2% | $149.15 | +11.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,332 | $22.85M | 1.1% | $188.94 | +29.5% | COM | 594918104 |
| TV | GRUPO TELEVISA SA | 1,559,827 | $22.27M | 1.1% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| BKNG | BOOKING HOLDINGS INC | 9,932 | $21.73M | 1.1% | $2186.91 | +5.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 122,053 | $18.98M | 0.9% | $139.74 | 0.0% | COM | 46625H100 |
| STNE | STONECO LTD | 264,095 | $17.71M | 0.9% | $64.70 | — | COM CL A | G85158106 |
| NFLX | NETFLIX INC | 30,809 | $16.27M | 0.8% | $50.95 | +0.3% | COM | 64110L106 |
| — | TWITTER INC | 233,272 | $16.05M | 0.8% | $51.44 | — | COM | 90184L102 |
| BIDU | BAIDU INC | 76,089 | $15.52M | 0.8% | $169.70 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 22,747 | $15.46M | 0.8% | $183.40 | +18.4% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 148,288 | $15.36M | 0.8% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 66,785 | $15.15M | 0.7% | $218.91 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 109,903 | $15.05M | 0.7% | $120.45 | +5.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 138,000 | $14.45M | 0.7% | $87.04 | +0.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 83,332 | $13.8M | 0.7% | $161.33 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 116,369 | $13.01M | 0.6% | $101.66 | 0.0% | COM | 855244109 |
| PPC | PILGRIMS PRIDE CORP | 565,568 | $12.54M | 0.6% | $23.81 | 0.0% | COM | 72147K108 |
| SHV | ISHARES TR | 111,236 | $12.29M | 0.6% | $110.69 | — | SHORT TREAS BD | 464288679 |
| DLO | DLOCAL LTD CLASS A COM | 221,142 | $11.62M | 0.6% | $36.67 | 0.0% | COM | G29018101 |
| XLY | SELECT SECTOR SPDR TR | 64,750 | $11.56M | 0.6% | $171.12 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 64,583 | $11.35M | 0.6% | $180.02 | -2.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 4,139 | $10.37M | 0.5% | $80.57 | +46.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 69,828 | $10.31M | 0.5% | $131.37 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 69,298 | $9.311M | 0.5% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| BBD | BANCO BRADESCO S A | 1,754,147 | $8.999M | 0.4% | $6.35 | — | SP ADR PFD NEW | 059460303 |
| XLF | SELECT SECTOR SPDR TR | 238,354 | $8.745M | 0.4% | $34.61 | — | SBI INT-FINL | 81369Y605 |
| CX | CEMEX SAB DE CV | 965,295 | $8.108M | 0.4% | $8.40 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S A | 532,149 | $8.057M | 0.4% | $15.14 | — | SP ADR REP 4 COM | 29082A107 |
| FXI | ISHARES TR | 164,551 | $7.624M | 0.4% | $44.54 | — | CHINA LG-CAP ETF | 464287184 |
| GGB | GERDAU SA | 1,214,379 | $7.165M | 0.4% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| XLU | SELECT SECTOR SPDR TR | 109,300 | $6.911M | 0.3% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 66,530 | $6.813M | 0.3% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| TLH | ISHARES TR | 37,865 | $5.564M | 0.3% | $145.79 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,478 | $5.551M | 0.3% | $467.43 | +10.3% | COM | 00724F101 |
| C | CITIGROUP INC | 77,228 | $5.464M | 0.3% | $62.72 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 28,575 | $5.325M | 0.3% | $152.15 | +9.4% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 119,900 | $5.315M | 0.3% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| S | SENTINELONE INC | 125,000 | $5.313M | 0.3% | $42.50 | 0.0% | CL A | 81730H109 |
| YOU | CLEAR SECURE INC | 130,000 | $5.2M | 0.3% | $35.76 | 0.0% | COM CL A | 18467V109 |
| KO | COCA COLA CO | 85,660 | $4.635M | 0.2% | $43.51 | +8.6% | COM | 191216100 |
| ACWI | ISHARES TR | 43,500 | $4.402M | 0.2% | $74.68 | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 29,500 | $4.355M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 161,890 | $4.306M | 0.2% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORP | 19,569 | $4.145M | 0.2% | $11.88 | +34.6% | COM | 67066G104 |
| DIDIY | DIDI GLOBAL INC | 291,277 | $4.119M | 0.2% | $14.14 | — | SPONSORED ADS | 23292E108 |
| MCHI | ISHARES TR | 48,000 | $3.957M | 0.2% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,200 | $3.859M | 0.2% | $87.20 | 0.0% | COM NEW | 12541W209 |
| VNT | VONTIER CORPORATION | 117,600 | $3.831M | 0.2% | $32.94 | 0.0% | COM | 928881101 |
| HDB | HDFC BANK LTD | 52,300 | $3.824M | 0.2% | $72.98 | — | ADR REPS 3 SHS | 40415F101 |
| V | VISA INC | 16,238 | $3.797M | 0.2% | $203.18 | +8.8% | COM CL A | 92826C839 |
| EWG | ISHARES INC | 109,332 | $3.783M | 0.2% | $34.55 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 98,270 | $3.663M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| XOP | SPDR SER TR | 37,000 | $3.578M | 0.2% | $64.97 | — | S&P OILGAS EXP | 78468R556 |
| EWQ | ISHARES INC | 91,300 | $3.456M | 0.2% | $37.85 | — | MSCI FRANCE ETF | 464286707 |
| VNQ | VANGUARD INDEX FDS | 33,500 | $3.41M | 0.2% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 61,500 | $3.313M | 0.2% | $37.91 | — | ENERGY | 81369Y506 |
| SE | SEA LTD | 11,904 | $3.269M | 0.2% | $271.03 | — | ADR | 81141R100 |
| OSK | OSHKOSH CORP | 25,500 | $3.178M | 0.2% | $116.79 | 0.0% | COM | 688239201 |
| — | SPDR S&P 500 ETF TR | 750 | $3.089M | 0.2% | — | — | Call | 78462F903 |
| — | FOCUS FINL PARTNERS INC | 59,600 | $2.891M | 0.1% | $48.51 | — | COM CL A | 34417P100 |
| EEMA | ISHARES INC | 31,000 | $2.868M | 0.1% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2.758M | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| SYF | SYNCHRONY FINL | 54,000 | $2.62M | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 21,000 | $2.484M | 0.1% | $118.29 | — | COM | 254709108 |
| BBY | BEST BUY INC | 21,257 | $2.444M | 0.1% | $94.43 | +0.5% | COM | 086516101 |
| IWM | ISHARES TR | 10,401 | $2.386M | 0.1% | $182.73 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 52,600 | $2.382M | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| EWY | ISHARES INC | 24,500 | $2.283M | 0.1% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR S&P 500 ETF TR | 5,880 | $2.254M | 0.1% | — | — | Put | 78462F953 |
| — | ARCO PLATFORM LTD | 69,882 | $2.143M | 0.1% | $35.68 | — | COM CL A | G04553106 |
| — | PINNACLE FINL PARTNERS INC | 24,110 | $2.129M | 0.1% | $88.65 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 20,000 | $2.122M | 0.1% | $56.09 | +93.6% | COM | 576323109 |
| IGV | ISHARES TR | 5,200 | $2.028M | 0.1% | $390.00 | — | NA TEC SFTWR ETF | 464287515 |
| XRT | SPDR SERIES TRUST | 20,700 | $2.013M | 0.1% | $97.25 | — | S&P RETAIL ETF | 78464A714 |
| ICLN | ISHARES TR | 84,000 | $1.971M | 0.1% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | SUNNOVA ENERGY INTL INC. | 51,480 | $1.939M | 0.1% | $37.67 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 34,700 | $1.936M | 0.1% | $69.49 | -30.5% | COM | 86771W105 |
| ITA | ISHARES TR | 17,400 | $1.906M | 0.1% | $109.54 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP NEW | 23,700 | $1.85M | 0.1% | $58.19 | +13.4% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 22,400 | $1.844M | 0.1% | $66.01 | — | SBI MATERIALS | 81369Y100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 767,341 | $1.826M | 0.1% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| PSX | PHILLIPS 66 | 20,300 | $1.742M | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| EMB | ISHARES TR | 15,000 | $1.687M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| AZN | ASTRAZENECA PLC | 27,984 | $1.676M | 0.1% | $50.19 | — | SPONSORED ADR | 046353108 |
| CPA | COPA HOLDINGS SA | 21,715 | $1.636M | 0.1% | $57.93 | +18.2% | CL A | P31076105 |
| BP | BP PLC | 60,800 | $1.606M | 0.1% | $26.41 | — | SPONSORED ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,074 | $1.577M | 0.1% | $350.91 | -5.1% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 19,286 | $1.328M | 0.1% | $54.42 | +2.6% | COM | 375558103 |
| EPI | WISDOMTREE TR | 35,000 | $1.185M | 0.1% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| NEE | NEXTERA ENERGY INC | 15,897 | $1.165M | 0.1% | $66.24 | +0.4% | COM | 65339F101 |
| — | ISHARES INC | 3,500 | $1.066M | 0.1% | — | — | Put | 464286950 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,750 | $1.063M | 0.1% | $169.46 | — | SPON ADR SER B | 40051E202 |
| IWD | ISHARES TR | 6,135 | $973K | 0.0% | $136.11 | — | RUS 1000 VAL ETF | 464287598 |
| BAP | CREDICORP LTD | 6,304 | $763K | 0.0% | $119.99 | 0.0% | COM | G2519Y108 |
| XMTR | XOMETRY INC | 8,454 | $739K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| IEMG | ISHARES INC | 10,800 | $723K | 0.0% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 8,800 | $694K | 0.0% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES INC | 3,700 | $634K | 0.0% | — | — | Call | 464286900 |
| — | BANCO SANTANDER MEXICO AS | 97,853 | $615K | 0.0% | $6.28 | — | SPONSORED ADS B | 05969B103 |
| INFY | INFOSYS LTD | 28,914 | $613K | 0.0% | $20.24 | — | SPONSORED ADR | 456788108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,284 | $589K | 0.0% | $52.20 | — | SPON ADR | 400501102 |
| — | VANECK VECTORS ETF TR | 20,000 | $580K | 0.0% | $17.63 | — | RUSSIA ETF | 92189F403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,401 | $529K | 0.0% | $119.55 | — | SPONSORED ADR | 874039100 |
| XME | SPDR SERIES TRUST | 11,500 | $495K | 0.0% | $43.04 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $494K | 0.0% | $130.93 | +10.7% | COM | 478160104 |
| SONY | SONY CORP | 5,046 | $491K | 0.0% | $98.72 | — | SPONSORED ADR | 835699307 |
| AFYA | AFYA LTD | 18,000 | $464K | 0.0% | $23.22 | 0.0% | CL A COM | G01125106 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $368K | 0.0% | $220.23 | +19.7% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 3,357 | $361K | 0.0% | $107.54 | — | COM | 369604103 |
| EPP | ISHARES INC | 6,800 | $352K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| SCCO | SOUTHERN COPPER CORP | 4,000 | $257K | 0.0% | $36.70 | +48.5% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,200 | $233K | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| MQ | MARQETA INC | 7,147 | $201K | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| EZU | ISHARES INC | 3,673 | $181K | 0.0% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| LZ | LEGALZOOM COM INC | 4,408 | $167K | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| ILMN | ILLUMINA INC | 334 | $158K | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281 | $142K | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 254 | $142K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| MRNA | MODERNA INC | 580 | $136K | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,973 | $132K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $119K | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 779 | $115K | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 626 | $115K | 0.0% | $183.71 | — | COM | 015351109 |
| — | SELECT SECTOR SPDR TR | 2,850 | $115K | 0.0% | — | — | Call | 81369Y905 |
| — | LABORATORY CORP AMER HLDGS | 390 | $108K | 0.0% | $276.92 | — | COM NEW | 50540R409 |
| TDOC | TELADOC HEALTH INC | 640 | $106K | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 627 | $102K | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 597 | $101K | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| LOW | LOWES COS INC | 499 | $97,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 2,237 | $88,000 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 212 | $85,000 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 331 | $80,000 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 589 | $78,000 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 1,358 | $77,000 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| RVTY | PERKINELMER INC | 501 | $77,000 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| — | SELECT SECTOR SPDR TR | 1,800 | $76,000 | 0.0% | — | — | Call | 81369Y906 |
| CTVA | CORTEVA INC | 1,721 | $76,000 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 300 | $76,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HOLX | HOLOGIC INC | 1,107 | $74,000 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| KR | KROGER CO | 1,770 | $68,000 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| TXG | 10X GENOMICS INC | 332 | $65,000 | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| TECH | BIO TECHNE CORP | 145 | $65,000 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| DHR | DANAHER CORP DEL | 236 | $63,000 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 254 | $62,000 | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| ASAN | ASANA INC | 998 | $62,000 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| EXAS | EXACT SCIENCES CORP | 487 | $61,000 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| THC | TENET HEALTHCARE CORP | 901 | $60,000 | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| PG | PROCTER AND GAMBLE CO | 441 | $60,000 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 381 | $59,000 | 0.0% | $84.70 | +48.4% | CL B | 654106103 |
| INCY | INCYTE CORP | 686 | $58,000 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,168 | $54,000 | 0.0% | $46.23 | — | COM | 92766K106 |
| CRL | CHARLES RIV LABS INTL INC | 146 | $54,000 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MNDY | MONDAY COM LTD | 242 | $54,000 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| DD | DUPONT DE NEMOURS INC | 691 | $53,000 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| TMUS | T MOBILE US INC | 357 | $52,000 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| — | CATALENT INC | 470 | $51,000 | 0.0% | $108.51 | — | COM | 148806102 |
| — | CHARGEPOINT HOLDINGS INC | 1,451 | $50,000 | 0.0% | $34.46 | — | COM CL A | 15961R105 |
| BIIB | BIOGEN INC | 145 | $50,000 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| WAT | WATERS CORP | 145 | $50,000 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| GH | GUARDANT HEALTH INC | 404 | $50,000 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| — | PRA HEALTH SCIENCES INC | 296 | $49,000 | 0.0% | $165.54 | — | COM | 69354M108 |
| GM | GENERAL MTRS CO | 832 | $49,000 | 0.0% | $27.96 | +102.8% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 212 | $49,000 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| VRNS | VARONIS SYS INC | 825 | $48,000 | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| NOW | SERVICENOW INC | 86 | $47,000 | 0.0% | $90.02 | +12.6% | COM | 81762P102 |
| SLAB | SILICON LABORATORIES INC | 306 | $47,000 | 0.0% | $139.81 | 0.0% | COM | 826919102 |
| NTLA | INTELLIA THERAPEUTICS INC | 288 | $47,000 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| — | SYNEOS HEALTH INC | 526 | $47,000 | 0.0% | $89.35 | — | CL A | 87166B102 |
| AMBA | AMBARELLA INC | 427 | $46,000 | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| ERII | ENERGY RECOVERY INC | 2,039 | $46,000 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| LC | LENDINGCLUB CORP | 2,514 | $46,000 | 0.0% | $15.54 | 0.0% | COM NEW | 52603A208 |
| LIVN | LIVANOVA PLC | 530 | $45,000 | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| EUFN | ISHARES TR | 2,300 | $45,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| CMRC | BIGCOMMERCE HLDGS INC | 693 | $45,000 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| — | ASENSUS SURGICAL INC COM | 14,069 | $45,000 | 0.0% | $3.20 | — | COM | 04367G103 |
| MDB | MONGODB INC | 124 | $45,000 | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| — | COLFAX CORP | 992 | $45,000 | 0.0% | $45.36 | — | COM | 194014106 |
| COST | COSTCO WHSL CORP NEW | 113 | $45,000 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| EXEL | EXELIXIS INC | 2,440 | $44,000 | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,024 | $44,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| PEP | PEPSICO INC | 299 | $44,000 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 247 | $44,000 | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| SOHU | SOHU COM LTD | 2,386 | $44,000 | 0.0% | $18.44 | — | SPONSORED ADS | 83410S108 |
| NNDM | NANO DIMENSION LTD | 5,200 | $43,000 | 0.0% | $8.27 | — | SPONSORD ADS NEW | 63008G203 |
| HPQ | HP INC | 1,420 | $43,000 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 241 | $43,000 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| PRQR | PROQR THRAPEUTICS N V | 6,359 | $43,000 | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| RDWR | RADWARE LTD | 1,384 | $43,000 | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| DBX | DROPBOX INC | 1,413 | $43,000 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| DXCM | DEXCOM INC | 101 | $43,000 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 418 | $43,000 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $42,000 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| AGYS | AGILYSYS INC | 747 | $42,000 | 0.0% | $51.72 | 0.0% | COM | 00847J105 |
| — | NIKOLA CORP | 2,349 | $42,000 | 0.0% | $17.88 | — | COM | 654110105 |
| — | SLACK TECHNOLOGIES INC | 933 | $41,000 | 0.0% | $40.62 | — | COM CL A | 83088V102 |
| PODD | INSULET CORP | 151 | $41,000 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,205 | $41,000 | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,268 | $41,000 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| — | BIT MINING LIMITED | 5,154 | $41,000 | 0.0% | $7.95 | — | SPON ADR REP A | 055474100 |
| FFIV | F5 NETWORKS INC | 219 | $41,000 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| MMM | 3M CO | 206 | $41,000 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| MRCY | MERCURY SYS INC | 621 | $41,000 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | XPERI HOLDING CORP | 1,823 | $41,000 | 0.0% | $22.49 | — | COM | 98390M103 |
| YELP | YELP INC | 1,000 | $40,000 | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| — | WORKHORSE GROUP INC | 2,431 | $40,000 | 0.0% | $16.45 | — | COM NEW | 98138J206 |
| PRU | PRUDENTIAL FINL INC | 394 | $40,000 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| VUZI | VUZIX CORP | 2,163 | $40,000 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| — | SUPER LEAGUE GAMING INC | 7,402 | $40,000 | 0.0% | $5.40 | — | COM | 86804F202 |
| IRBTQ | IROBOT CORP | 424 | $40,000 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| AMGN | AMGEN INC | 159 | $39,000 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 333 | $39,000 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,237 | $39,000 | 0.0% | $12.05 | — | SPONSORD ADS | 68248T105 |
| ABBV | ABBVIE INC | 347 | $39,000 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| NTCT | NETSCOUT SYS INC | 1,363 | $39,000 | 0.0% | $28.41 | 0.0% | COM | 64115T104 |
| — | JUNIPER NETWORKS INC | 1,442 | $39,000 | 0.0% | $27.05 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 311 | $39,000 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,186 | $39,000 | 0.0% | $16.12 | 0.0% | COM CL A | 29415C101 |
| — | VELODYNE LIDAR INC | 3,578 | $38,000 | 0.0% | $10.62 | — | COM | 92259F101 |
| IBRX | IMMUNITYBIO INC | 2,671 | $38,000 | 0.0% | $16.52 | 0.0% | COM | 45256X103 |
| — | INOVIO PHARMACEUTICALS INC | 4,096 | $38,000 | 0.0% | $9.28 | — | COM NEW | 45773H201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,892 | $38,000 | 0.0% | $4.27 | — | SPONDS ADR | 00653A107 |
| NTRA | NATERA INC | 333 | $38,000 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| MASS | 908 DEVICES INC | 968 | $38,000 | 0.0% | $45.29 | 0.0% | COM | 65443P102 |
| MRK | MERCK & CO INC | 479 | $37,000 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| XNET | XUNLEI LTD | 8,008 | $37,000 | 0.0% | $4.62 | — | SPONSORED ADR | 98419E108 |
| RGEN | REPLIGEN CORP | 187 | $37,000 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| — | LUMINAR TECHNOLOGIES INC | 1,682 | $37,000 | 0.0% | $22.00 | — | COM CL A | 550424105 |
| — | ELECTRAMECCANICA VEHS CORP | 8,759 | $37,000 | 0.0% | $4.22 | — | COM NEW | 284849205 |
| NVAX | NOVAVAX INC | 172 | $37,000 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| AVAV | AEROVIRONMENT INC | 373 | $37,000 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| DG | DOLLAR GEN CORP NEW | 166 | $36,000 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,291 | $35,000 | 0.0% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| — | DESKTOP METAL INC | 3,050 | $35,000 | 0.0% | $11.48 | — | COM CL A | 25058X105 |
| — | EBANG INTL HLDGS INC | 11,507 | $35,000 | 0.0% | $3.04 | — | CL A SHS | G3R33A106 |
| IONS | IONIS PHARMACEUTICALS INC | 868 | $35,000 | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| XYZ | SQUARE INC | 140 | $34,000 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| — | ORCHARD THERAPEUTICS PLC | 7,825 | $34,000 | 0.0% | $4.35 | — | ADS | 68570P101 |
| QCOM | QUALCOMM INC | 239 | $34,000 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| — | ROMEO POWER INC | 4,158 | $34,000 | 0.0% | $8.18 | — | COM | 776153108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 408 | $34,000 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 142 | $33,000 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| — | NEKTAR THERAPEUTICS | 1,936 | $33,000 | 0.0% | $17.05 | — | COM | 640268108 |
| SJM | SMUCKER J M CO | 254 | $33,000 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 121 | $33,000 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 87 | $33,000 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| MVIS | MICROVISION INC DEL | 1,933 | $32,000 | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $32,000 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| ELV | ANTHEM INC | 84 | $32,000 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 226 | $32,000 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| — | AMCOR PLC | 2,742 | $31,000 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448 | $31,000 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 868 | $30,000 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 301 | $29,000 | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| DNLI | DENALI THERAPEUTICS INC | 369 | $29,000 | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| — | SEAGEN INC | 180 | $28,000 | 0.0% | $155.56 | — | COM | 81181C104 |
| TWST | TWIST BIOSCIENCE CORP | 207 | $28,000 | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| TWLO | TWILIO INC | 70 | $28,000 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| — | MIRATI THERAPEUTICS INC | 168 | $27,000 | 0.0% | $160.71 | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 308 | $26,000 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| HCA | HCA HEALTHCARE INC | 125 | $26,000 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | INVITAE CORP | 712 | $24,000 | 0.0% | $33.71 | — | COM | 46185L103 |
| NRG | NRG ENERGY INC | 607 | $24,000 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| FISV | FISERV INC | 225 | $24,000 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| FATE | FATE THERAPEUTICS INC | 271 | $24,000 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| JEF | JEFFERIES FINL GROUP INC | 707 | $24,000 | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC | 135 | $24,000 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 389 | $24,000 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| — | ISHARES TR | 2,250 | $23,000 | 0.0% | — | — | Call | 464287904 |
| — | QUIDEL CORP | 179 | $23,000 | 0.0% | $128.49 | — | COM | 74838J101 |
| TX | TERNIUM SA | 608 | $23,000 | 0.0% | $37.83 | — | SPON ADR | 880890108 |
| GIS | GENERAL MLS INC | 371 | $23,000 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | PPD INC | 500 | $23,000 | 0.0% | $46.00 | — | COM | 69355F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 192 | $23,000 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| — | CANADIAN PAC RY LTD | 303 | $23,000 | 0.0% | $75.91 | — | COM | 13645T100 |
| BRKR | BRUKER CORP | 290 | $22,000 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| CDNA | CAREDX INC | 245 | $22,000 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| AN | AUTONATION INC | 237 | $22,000 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $21,000 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 486 | $21,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| EBAY | EBAY INC | 297 | $21,000 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| CG | CARLYLE GROUP INC COM | 431 | $20,000 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| TGT | TARGET CORP | 84 | $20,000 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 99 | $20,000 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| MCO | MOODYS CORP | 55 | $20,000 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 72 | $20,000 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 156 | $19,000 | 0.0% | $105.95 | +11.7% | COM | 778296103 |
| — | FACEBOOK INC | 500 | $19,000 | 0.0% | — | — | Call | 30303M902 |
| CL | COLGATE PALMOLIVE CO | 236 | $19,000 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $19,000 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| TSN | TYSON FOODS INC | 263 | $19,000 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| NEO | NEOGENOMICS INC | 411 | $19,000 | 0.0% | $44.31 | 0.0% | COM NEW | 64049M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 197 | $19,000 | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,483 | $18,000 | 0.0% | — | — | Call | 71654V908 |
| MTCH | MATCH GROUP INC NEW | 112 | $18,000 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| ROKU | ROKU INC | 39 | $18,000 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 424 | $18,000 | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| LULU | LULULEMON ATHLETICA INC | 49 | $18,000 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| BIO | BIO RAD LABS INC | 28 | $18,000 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| — | BLUEPRINT MEDICINES CORP | 210 | $18,000 | 0.0% | $85.71 | — | COM | 09627Y109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,079 | $17,000 | 0.0% | $8.18 | — | COM | 00430H102 |
| KKR | KKR & CO INC | 266 | $16,000 | 0.0% | $53.34 | 0.0% | CL A | 48251W104 |
| MA | MASTERCARD INCORPORATED | 42 | $15,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 150 | $15,000 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $15,000 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| TGTX | TG THERAPEUTICS INC | 397 | $15,000 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| SLM | SLM CORP | 719 | $15,000 | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $14,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 345 | $14,000 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| — | ACTIVISION BLIZZARD INC | 149 | $14,000 | 0.0% | $93.96 | — | COM | 00507V109 |
| SNX | SYNNEX CORP | 119 | $14,000 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| ACI | ALBERTSONS COS INC | 709 | $14,000 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 198 | $14,000 | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| SRPT | SAREPTA THERAPEUTICS INC | 186 | $14,000 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| MET | METLIFE INC | 242 | $14,000 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| JHG | JANUS HENDERSON GROUP PLC | 372 | $14,000 | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| CI | CIGNA CORP NEW | 58 | $14,000 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| AMKR | AMKOR TECHNOLOGY INC | 534 | $13,000 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| UBER | UBER TECHNOLOGIES INC | 264 | $13,000 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 176 | $13,000 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 145 | $12,000 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| BBIO | RIDGEBIO PHARMA INC COM | 180 | $11,000 | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| HUM | HUMANA INC | 24 | $11,000 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| MS | MORGAN STANLEY | 110 | $10,000 | 0.0% | $65.58 | +12.4% | COM NEW | 617446448 |
| PCG | PG&E CORP | 945 | $10,000 | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| BKR | BAKER HUGHES A GE CO | 426 | $10,000 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 197 | $9,000 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 43 | $9,000 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| LPX | LOUISIANA PAC CORP | 133 | $8,000 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 689 | $8,000 | 0.0% | $11.61 | — | UNIT LTD PARTN | 726503105 |
| — | BUNGE LIMITED | 106 | $8,000 | 0.0% | $75.47 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48 | $7,000 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 36 | $7,000 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 123 | $6,000 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| VST | VISTRA ENERGY CORP | 336 | $6,000 | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6,000 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 37 | $5,000 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | ISHARES TR | 2,500 | $1,000 | 0.0% | — | — | Put | 464287956 |
| — | KRANESHARES TR | 1,050 | $0 | 0.0% | — | — | Call | 500767906 |