Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $3.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.086B | 31.8% | $30.78 | +121.6% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $345M | 10.1% | $29.12 | +2.8% | COM | 47233W109 |
| XYZ | BLOCK INC | 907,930 | $123M | 3.6% | $77.96 | +55.3% | CL A | 852234103 |
| CME | CME GROUP INC | 471,846 | $112M | 3.3% | $87.56 | +129.2% | COM | 12572Q105 |
| ASHR | DBX ETF TR | 3,282,089 | $109M | 3.2% | $38.04 | — | XTRACK HRVST CSI | 233051879 |
| IGSB | ISHARES TR | 1,531,322 | $79.2M | 2.3% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 648,105 | $78.38M | 2.3% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 1,233,000 | $65.21M | 1.9% | $67.07 | — | MSCI CHINA ETF | 46429B671 |
| HRB | BLOCK H & R INC | 434,775 | $60.91M | 1.8% | $21.58 | +0.0% | COM | 093671105 |
| HYG | ISHARES TR | 693,080 | $57.03M | 1.7% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 490,801 | $52.56M | 1.5% | $116.80 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 1,417,693 | $51.63M | 1.5% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 104,283 | $47.1M | 1.4% | $402.92 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 101,081 | $42.1M | 1.2% | $373.86 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 262,000 | $41.64M | 1.2% | $150.78 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 220,748 | $39.88M | 1.2% | $171.38 | — | GOLD SHS | 78463V107 |
| TDOC | TELADOC HEALTH INC | 516,412 | $37.73M | 1.1% | $90.85 | -20.7% | COM | 87918A105 |
| MBB | ISHARES TR | 351,151 | $35.77M | 1.0% | $108.16 | — | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 46,734 | $32.98M | 1.0% | $82.96 | -1.0% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 306,000 | $31.51M | 0.9% | $100.88 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 284,746 | $30.6M | 0.9% | $110.67 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 88,375 | $27.31M | 0.8% | $188.56 | +54.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 97,063 | $26.48M | 0.8% | $18.04 | +38.7% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 860,014 | $25.52M | 0.7% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| META | META PLATFORMS INC | 108,379 | $24.45M | 0.7% | $281.16 | -11.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 138,805 | $24.29M | 0.7% | $127.96 | +28.8% | COM | 037833100 |
| — | BLOCK INC | 980,800 | $24.03M | 0.7% | — | — | Put | 852234953 |
| GOOG | ALPHABET INC | 8,233 | $23M | 0.7% | $92.86 | +45.3% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 259,481 | $22.87M | 0.7% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| EWY | ISHARES INC | 290,000 | $20.66M | 0.6% | $91.02 | — | MSCI STH KOR ETF | 464286772 |
| ZS | ZSCALER INC | 83,348 | $20M | 0.6% | $243.02 | +1.1% | COM | 98980G102 |
| SNAP | SNAP INC | 525,094 | $19.34M | 0.6% | $38.17 | -5.2% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 30,634 | $19.29M | 0.6% | $33.25 | +65.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 51,344 | $18.61M | 0.5% | $353.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON INC | 5,685 | $18.53M | 0.5% | $162.17 | -4.7% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 167,891 | $18.12M | 0.5% | $137.07 | -16.3% | COM | 256163106 |
| — | SHOPIFY INC | 127,200 | $16.75M | 0.5% | — | — | Put | 82509L957 |
| SOXX | ISHARES TR | 34,818 | $16.48M | 0.5% | $445.69 | — | PHLX SEMICND ETF | 464287523 |
| QCOM | QUALCOMM INC | 104,464 | $15.96M | 0.5% | $108.90 | +41.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 28,411 | $14.49M | 0.4% | $286.88 | +57.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 121,529 | $14.4M | 0.4% | $138.52 | -4.1% | COM | 70450Y103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 641,894 | $14.04M | 0.4% | $20.56 | — | AGRICULTURE FD | 46140H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,630 | $12.78M | 0.4% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 26,456 | $12.72M | 0.4% | $430.10 | +16.1% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 55,559 | $11.16M | 0.3% | $164.71 | +16.5% | COM | 445658107 |
| TIP | ISHARES TR | 87,280 | $10.87M | 0.3% | $124.47 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 156,249 | $10.75M | 0.3% | $79.75 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,934 | $10.29M | 0.3% | $50.64 | +12.2% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,434 | $10.28M | 0.3% | $95.26 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 13,169 | $10.06M | 0.3% | $638.93 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 73,120 | $9.968M | 0.3% | $104.72 | +27.6% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 106,150 | $9.943M | 0.3% | $104.87 | — | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INC | 133,384 | $9.938M | 0.3% | $68.90 | +20.9% | COM | 23331A109 |
| PFE | PFIZER INC | 191,569 | $9.918M | 0.3% | $30.51 | +39.2% | COM | 717081103 |
| GWW | GRAINGER W W INC | 19,213 | $9.91M | 0.3% | $360.56 | +31.3% | COM | 384802104 |
| KO | COCA COLA CO | 146,970 | $9.113M | 0.3% | $43.96 | +23.0% | COM | 191216100 |
| IWD | ISHARES TR | 52,000 | $8.631M | 0.3% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| EWT | ISHARES INC | 140,000 | $8.603M | 0.3% | $66.74 | — | MSCI TAIWAN ETF | 46434G772 |
| USO | UNITED STS OIL FD LP | 110,243 | $8.171M | 0.2% | $73.58 | — | UNITS | 91232N207 |
| AMGN | AMGEN INC | 33,445 | $8.088M | 0.2% | $172.25 | +18.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 104,643 | $7.941M | 0.2% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 30,325 | $7.579M | 0.2% | $206.83 | +12.1% | COM | 009158106 |
| LIT | GLOBAL X FDS | 95,268 | $7.334M | 0.2% | $81.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZM | ZOOM VIDEOMUNICATIONS IN | 59,536 | $7.287M | 0.2% | $138.81 | -2.0% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 39,387 | $7.227M | 0.2% | $142.46 | +10.4% | COM | 882508104 |
| SDY | SPDR SER TR | 55,460 | $7.109M | 0.2% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| — | ZSCALER INC | 538,800 | $6.264M | 0.2% | — | — | Put | 98980G952 |
| — | META PLATFORMS INC | 564,600 | $6.254M | 0.2% | — | — | Put | 30303M952 |
| IYR | ISHARES TR | 57,387 | $6.204M | 0.2% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 15,636 | $5.394M | 0.2% | $273.54 | — | EXPANDED TECH | 464287515 |
| IYE | ISHARES TR | 131,639 | $5.387M | 0.2% | $23.62 | — | U.S. ENERGY ETF | 464287796 |
| SNOW | SNOWFLAKE INC | 22,963 | $5.319M | 0.2% | $273.69 | -5.6% | CL A | 833445109 |
| SJNK | SPDR SER TR | 202,637 | $5.317M | 0.2% | $26.24 | — | BLOOMBERG SRT TR | 78468R408 |
| OKTA | OKTA INC | 34,005 | $5.189M | 0.2% | $183.20 | -2.2% | CL A | 679295105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,935 | $5.154M | 0.2% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| KMB | KIMBERLY-CLARK CORP | 40,963 | $5.045M | 0.1% | $104.67 | +8.9% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 46,000 | $4.924M | 0.1% | $107.04 | — | ENERGY ETF | 92204A306 |
| — | OKTA INC | 350,200 | $4.726M | 0.1% | — | — | Put | 679295955 |
| WCLD | WISDOMTREE TR | 114,849 | $4.696M | 0.1% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTER AND GAMBLE CO | 28,546 | $4.369M | 0.1% | $104.62 | +35.9% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 147,233 | $4.168M | 0.1% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 174,791 | $4.13M | 0.1% | $15.87 | -6.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 7,110 | $4.094M | 0.1% | $337.42 | +48.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 22,992 | $4.075M | 0.1% | $128.80 | +17.9% | COM | 478160104 |
| XOP | SPDR SER TR | 30,000 | $4.037M | 0.1% | $134.57 | — | S&P OILGAS EXP | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 52,544 | $3.912M | 0.1% | $60.39 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 19,493 | $3.819M | 0.1% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 44,109 | $3.676M | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 9,403 | $3.587M | 0.1% | $42.09 | -1.1% | COM | 64110L106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,251 | $3.57M | 0.1% | $65.94 | — | NAS CLNEDG GREEN | 33733E500 |
| EMB | ISHARES TR | 35,902 | $3.51M | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| PBD | INVESCO EXCH TRADED FD TR II | 53,200 | $3.465M | 0.1% | $71.71 | — | GBL CLEAN ENRG | 46138G847 |
| HD | HOME DEPOT INC | 10,899 | $3.262M | 0.1% | $261.22 | +20.2% | COM | 437076102 |
| — | ADVANCED MICRO DEVICES INC | 715,400 | $3.184M | 0.1% | — | — | Put | 007903957 |
| IBB | ISHARES TR | 24,343 | $3.172M | 0.1% | $140.76 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 55,650 | $3.103M | 0.1% | $38.68 | +30.0% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 10,132 | $3.093M | 0.1% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,548 | $2.897M | 0.1% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 57,650 | $2.861M | 0.1% | $45.04 | +12.7% | COM | 064058100 |
| PEP | PEPSICO INC | 16,410 | $2.747M | 0.1% | $129.85 | +14.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,476 | $2.673M | 0.1% | $41.48 | +0.0% | COM | 92343V104 |
| XBI | SPDR SER TR | 27,688 | $2.49M | 0.1% | $123.67 | — | S&P BIOTECH | 78464A870 |
| RH | RH | 7,315 | $2.445M | 0.1% | $434.55 | -7.9% | COM | 74967X103 |
| VHT | VANGUARD WORLD FDS | 8,195 | $2.085M | 0.1% | $254.42 | — | HEALTH CAR ETF | 92204A504 |
| WHR | WHIRLPOOL CORP | 11,762 | $2.032M | 0.1% | $203.46 | -0.4% | COM | 963320106 |
| BOND | PIMCO ETF TR | 19,295 | $1.964M | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| TSN | TYSON FOODS INC | 21,028 | $1.885M | 0.1% | $62.36 | +28.9% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 6,893 | $1.877M | 0.1% | $211.73 | +33.3% | CL A | 518439104 |
| EEM | ISHARES TR | 40,344 | $1.822M | 0.1% | $54.02 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 10,554 | $1.78M | 0.1% | $200.96 | -9.3% | CL A | 90138F102 |
| ITW | ILLINOIS TOOL WKS INC | 8,259 | $1.729M | 0.1% | $191.78 | +6.2% | COM | 452308109 |
| — | CROWDSTRIKE HLDGS INC | 240,000 | $1.431M | 0.0% | — | — | Put | 22788C955 |
| TLT | ISHARES TR | 10,573 | $1.396M | 0.0% | $156.15 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 3,311 | $1.376M | 0.0% | $409.20 | — | S&P 500 ETF SHS | 922908363 |
| — | TELADOC HEALTH INC | 145,300 | $1.317M | 0.0% | — | — | Put | 87918A955 |
| — | NETFLIX INC | 44,000 | $1.202M | 0.0% | — | — | Put | 64110L956 |
| — | SNAP INC | 297,200 | $1.196M | 0.0% | — | — | Put | 83304A956 |
| — | AMAZON INC | 12,350 | $1.116M | 0.0% | — | — | Call | 023135906 |
| — | ADVANCED MICRO DEVICES INC | 195,000 | $1.083M | 0.0% | — | — | Call | 007903907 |
| MDLZ | MONDELEZ INTL INC | 17,172 | $1.078M | 0.0% | $50.91 | +15.2% | CL A | 609207105 |
| DVY | ISHARES TR | 8,237 | $1.055M | 0.0% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK | 366 | $1.039M | 0.0% | $126.05 | +7.0% | CL A | 02079K305 |
| — | ZOOM VIDEOMUNICATIONS IN | 38,000 | $1.024M | 0.0% | — | — | Put | 98980L951 |
| INDA | ISHARES TR | 22,939 | $1.022M | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| — | NVIDIA CORPORATION | 33,696 | $935K | 0.0% | — | — | Call | 67066G904 |
| CCL | CARNIVAL CORP | 43,293 | $849K | 0.0% | $20.96 | -3.6% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 9,000 | $812K | 0.0% | $85.79 | -1.4% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 7,037 | $763K | 0.0% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 30,007 | $753K | 0.0% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK VECTORS ETF TR | 19,024 | $730K | 0.0% | $26.47 | — | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 8,232 | $699K | 0.0% | $61.45 | +14.2% | COM | 681919106 |
| — | PROSHARES TR | 48,000 | $676K | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| GIS | GENERAL MLS INC | 9,344 | $633K | 0.0% | $47.54 | +23.6% | COM | 370334104 |
| IHI | ISHARES TR | 10,162 | $620K | 0.0% | $61.01 | — | U.S.MED DVC ETF | 464288810 |
| — | SPLUNK INC | 4,193 | $596K | 0.0% | $132.41 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,363 | $520K | 0.0% | $80.91 | +47.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,645 | $514K | 0.0% | $167.95 | -15.9% | COM | 254687106 |
| — | ZSCALER INC | 83,300 | $507K | 0.0% | — | — | Call | 98980G902 |
| IEI | ISHARES TR | 4,092 | $499K | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 15,305 | $447K | 0.0% | $29.49 | — | GLOBAL REIT ETF | 46434V647 |
| — | DOCUSIGN INC | 47,000 | $443K | 0.0% | — | — | Put | 256163956 |
| IEO | ISHARES TR | 5,195 | $438K | 0.0% | $71.58 | — | US OIL GS EX ETF | 464288851 |
| GDXJ | VANECK VECTORS ETF TR | 9,029 | $423K | 0.0% | $37.34 | — | JR GOLD MINERS E | 92189F791 |
| AMAT | APPLIED MATLS INC | 3,080 | $418K | 0.0% | $130.59 | +1.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,681 | $378K | 0.0% | $229.75 | -18.9% | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 4,589 | $372K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 7,098 | $367K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $264K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | CROWDSTRIKE HLDGS INC | 12,853 | $250K | 0.0% | — | — | Call | 22788C905 |
| — | OKTA INC | 138,300 | $234K | 0.0% | — | — | Call | 679295905 |
| — | TESLA INC | 1,120 | $210K | 0.0% | — | — | Call | 88160R901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $199K | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| EWJ | ISHARES INC | 3,179 | $196K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,671 | $179K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| CHIQ | GLOBAL X FDS | 8,800 | $174K | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| IWM | ISHARES TR | 763 | $157K | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,769 | $156K | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | TWILIO INC | 10,000 | $156K | 0.0% | — | — | Put | 90138F952 |
| — | SHOPIFY INC | 21,000 | $136K | 0.0% | — | — | Call | 82509L907 |
| CAT | CATERPILLAR INC | 584 | $130K | 0.0% | $191.97 | +1.8% | COM | 149123101 |
| IEMG | ISHARES INC | 2,189 | $122K | 0.0% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 6,954 | $120K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | SVB FINANCIAL GROUP | 212 | $120K | 0.0% | $655.48 | — | COM | 78486Q101 |
| — | BLOCK INC | 100,000 | $111K | 0.0% | — | — | Call | 852234903 |
| XLF | SELECT SECTOR SPDR TR | 2,769 | $106K | 0.0% | $38.28 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 1,247 | $97,000 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | APPLE INC | 8,462 | $95,000 | 0.0% | — | — | Call | 037833900 |
| — | SPLUNK INC | 23,500 | $83,000 | 0.0% | — | — | Put | 848637954 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $82,000 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| — | SNOWFLAKE INC | 10,000 | $75,000 | 0.0% | — | — | Put | 833445959 |
| — | PAYPAL HLDGS INC | 10,000 | $74,000 | 0.0% | — | — | Put | 70450Y953 |
| REGN | REGENERON PHARMACEUTICALS | 96 | $66,000 | 0.0% | $619.96 | +1.5% | COM | 75886F107 |
| — | TELADOC HEALTH INC | 321,803 | $62,000 | 0.0% | — | — | Call | 87918A905 |
| — | MANDIANT INC | 2,690 | $60,000 | 0.0% | $22.30 | — | COM | 562662106 |
| MA | MASTERCARD INCORPORATED | 159 | $58,000 | 0.0% | $348.00 | +1.0% | CL A | 57636Q104 |
| BA | BOEING CO | 265 | $52,000 | 0.0% | $210.68 | -4.7% | COM | 097023105 |
| — | BOEING CO | 5,000 | $44,000 | 0.0% | — | — | Call | 097023905 |
| VALE | VALE S A | 2,200 | $44,000 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| HEZU | ISHARES TR | 1,130 | $39,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | DELTA AIR LINES INC DEL | 25,000 | $38,000 | 0.0% | — | — | Call | 247361902 |
| — | META PLATFORMS INC | 59,700 | $38,000 | 0.0% | — | — | Call | 30303M902 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $37,000 | 0.0% | $54.27 | +10.4% | SHS | G1890L107 |
| — | BARRICK GOLD CORP | 19,617 | $35,000 | 0.0% | — | — | Call | 067901908 |
| EWZ | ISHARES INC | 858 | $32,000 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| FDX | FEDEX CORP | 122 | $29,000 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| QUAL | ISHARES TR | 200 | $27,000 | 0.0% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| REM | ISHARES TR | 818 | $27,000 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| XSOE | WISDOMTREE TR | 612 | $20,000 | 0.0% | $40.54 | — | EM EX ST-OWNED | 97717X578 |
| WYNN | WYNN RESORTS LTD | 225 | $18,000 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| MRK | MERCK & CO. INC | 210 | $17,000 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 239 | $9,000 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | DOCUSIGN INC | 40,000 | $7,000 | 0.0% | — | — | Call | 256163906 |
| — | NETFLIX INC | 5,000 | $2,000 | 0.0% | — | — | Call | 64110L906 |