Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $3.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $760M | 21.3% | $30.78 | +101.2% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,510,214 | $570M | 16.0% | $379.02 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $290M | 8.1% | $29.12 | -9.7% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 838,424 | $235M | 6.6% | $284.79 | — | UNIT SER 1 | 46090E103 |
| ASHR | DBX ETF TR | 3,282,089 | $112M | 3.1% | $38.04 | — | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 471,846 | $96.59M | 2.7% | $87.56 | +107.8% | COM | 12572Q105 |
| MCHI | ISHARES TR | 1,460,000 | $81.48M | 2.3% | $65.32 | — | MSCI CHINA ETF | 46429B671 |
| ESGU | ISHARES TR | 885,000 | $74.25M | 2.1% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 646,399 | $71.12M | 2.0% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,231,918 | $62.27M | 1.7% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 360,826 | $60.78M | 1.7% | $170.25 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 463,000 | $59.38M | 1.7% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 907,930 | $55.8M | 1.6% | $77.96 | +17.2% | CL A | 852234103 |
| HYG | ISHARES TR | 673,054 | $49.54M | 1.4% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 446,976 | $45.45M | 1.3% | $116.80 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 1,273,620 | $41.88M | 1.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 410,000 | $35.81M | 1.0% | $97.45 | — | SBI INT-INDS | 81369Y704 |
| HRB | BLOCK H & R INC | 514,374 | $32.84M | 0.9% | $22.53 | +23.0% | COM | 093671105 |
| MBB | ISHARES TR | 333,852 | $32.55M | 0.9% | $108.16 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 315,798 | $32.31M | 0.9% | $109.85 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 83,479 | $27.27M | 0.8% | $373.86 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 840,845 | $23.31M | 0.7% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| IWD | ISHARES TR | 147,000 | $21.31M | 0.6% | $152.40 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 81,538 | $20.96M | 0.6% | $188.56 | +39.7% | COM | 594918104 |
| SOXX | ISHARES TR | 57,489 | $20.1M | 0.6% | $407.81 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 259,481 | $19.1M | 0.5% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 8,549 | $18.7M | 0.5% | $93.77 | +25.1% | CAP STK CL C | 02079K107 |
| USO | UNITED STS OIL FD LP | 221,760 | $17.82M | 0.5% | $76.99 | — | UNITS | 91232N207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 804,242 | $16.39M | 0.5% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| AAPL | APPLE INC | 119,466 | $16.36M | 0.5% | $127.96 | +16.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,559 | $16.05M | 0.5% | $18.11 | +4.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 465,780 | $15.39M | 0.4% | $46.74 | -8.6% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 110,000 | $15.12M | 0.4% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 29,137 | $14.97M | 0.4% | $291.47 | +61.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 29,613 | $14.39M | 0.4% | $33.25 | +57.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 132,408 | $14.11M | 0.4% | $126.72 | -1.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 110,237 | $14.08M | 0.4% | $109.74 | +13.8% | COM | 747525103 |
| META | META PLATFORMS INC | 83,610 | $13.59M | 0.4% | $281.16 | -31.9% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 183,275 | $13.31M | 0.4% | $77.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ADVANCED MICRO DEVICES INC | 1,565,900 | $12.69M | 0.4% | — | — | Put | 007903957 |
| TDOC | TELADOC HEALTH INC | 358,849 | $12.33M | 0.3% | $90.85 | -53.2% | COM | 87918A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,460 | $11.17M | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,726 | $10.76M | 0.3% | $50.64 | +28.3% | COM | 110122108 |
| INTU | INTUIT | 26,061 | $10.04M | 0.3% | $430.10 | -6.0% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 60,290 | $9.494M | 0.3% | $164.60 | -0.8% | COM | 445658107 |
| ZS | ZSCALER INC | 60,010 | $9.299M | 0.3% | $243.02 | -27.2% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 129,096 | $9.226M | 0.3% | $135.47 | -36.1% | COM | 70450Y103 |
| DHI | D R HORTON INC | 130,974 | $8.669M | 0.2% | $68.90 | -1.6% | COM | 23331A109 |
| PFE | PFIZER INC | 164,053 | $8.601M | 0.2% | $30.51 | +37.7% | COM | 717081103 |
| — | BLACKROCK INC | 14,061 | $8.564M | 0.2% | $637.04 | — | COM | 09247X101 |
| SNAP | SNAP INC | 600,343 | $8.381M | 0.2% | $36.24 | -37.1% | CL A | 83304A106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 102,792 | $8.337M | 0.2% | $104.87 | — | LG-TERM COR BD | 92206C813 |
| GWW | GRAINGER W W INC | 18,324 | $8.327M | 0.2% | $360.56 | +30.2% | COM | 384802104 |
| TIP | ISHARES TR | 70,846 | $8.07M | 0.2% | $124.47 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 71,059 | $8.002M | 0.2% | $104.72 | +7.9% | COM | 46625H100 |
| KO | COCA COLA CO | 126,876 | $7.982M | 0.2% | $43.96 | +29.1% | COM | 191216100 |
| AMGN | AMGEN INC | 32,525 | $7.913M | 0.2% | $172.25 | +26.9% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 129,242 | $7.889M | 0.2% | $137.07 | -40.9% | COM | 256163106 |
| XLP | SELECT SECTOR SPDR TR | 102,860 | $7.424M | 0.2% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 30,503 | $7.335M | 0.2% | $206.83 | +6.8% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,287 | $7.145M | 0.2% | $95.26 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 46,500 | $7.084M | 0.2% | $152.34 | — | UTILITIES ETF | 92204A876 |
| EWT | ISHARES INC | 140,000 | $7.059M | 0.2% | $66.74 | — | MSCI TAIWAN ETF | 46434G772 |
| VAW | VANGUARD WORLD FDS | 43,000 | $6.889M | 0.2% | $160.21 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 45,591 | $6.162M | 0.2% | $105.69 | +8.6% | COM | 494368103 |
| SDY | SPDR SER TR | 51,023 | $6.051M | 0.2% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| OKTA | OKTA INC | 60,337 | $5.633M | 0.2% | $150.38 | -28.2% | CL A | 679295105 |
| SHY | ISHARES TR | 67,152 | $5.56M | 0.2% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 104,551 | $5.458M | 0.2% | $59.46 | — | NAS CLNEDG GREEN | 33733E500 |
| SJNK | SPDR SER TR | 224,321 | $5.411M | 0.2% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLOCK INC | 294,000 | $5.386M | 0.2% | — | — | Put | 852234953 |
| IYE | ISHARES TR | 138,727 | $5.291M | 0.1% | $24.36 | — | U.S. ENERGY ETF | 464287796 |
| — | AMAZON COM INC | 753,100 | $5.282M | 0.1% | — | — | Put | 023135956 |
| SNOW | SNOWFLAKE INC | 35,484 | $5.075M | 0.1% | $233.02 | -32.0% | CL A | 833445109 |
| — | META PLATFORMS INC | 317,100 | $4.906M | 0.1% | — | — | Put | 30303M952 |
| TXN | TEXAS INSTRS INC | 31,506 | $4.841M | 0.1% | $142.46 | +6.0% | COM | 882508104 |
| IYR | ISHARES TR | 51,014 | $4.682M | 0.1% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| — | ZSCALER INC | 289,400 | $4.412M | 0.1% | — | — | Put | 98980G952 |
| — | ZSCALER INC | 316,400 | $4.176M | 0.1% | — | — | Call | 98980G902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,835 | $4.009M | 0.1% | $138.81 | -24.0% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 8,309 | $3.975M | 0.1% | $358.70 | +35.2% | COM | 22160K105 |
| — | SHOPIFY INC | 835,000 | $3.95M | 0.1% | — | — | Put | 82509L957 |
| XLU | SELECT SECTOR SPDR TR | 55,343 | $3.882M | 0.1% | $60.88 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 14,133 | $3.801M | 0.1% | $273.54 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 20,304 | $3.604M | 0.1% | $128.80 | +24.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 19,978 | $3.563M | 0.1% | $31.55 | -29.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 24,168 | $3.473M | 0.1% | $104.62 | +31.2% | COM | 742718109 |
| T | AT&T INC | 165,591 | $3.471M | 0.1% | $15.87 | +2.7% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,357 | $3.45M | 0.1% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 11,630 | $3.19M | 0.1% | $261.71 | +2.8% | COM | 437076102 |
| — | NVIDIA CORPORATION | 209,300 | $3.031M | 0.1% | — | — | Put | 67066G954 |
| WCLD | WISDOMTREE TR | 104,812 | $2.938M | 0.1% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| PEP | PEPSICO INC | 16,232 | $2.705M | 0.1% | $129.85 | +15.4% | COM | 713448108 |
| EMB | ISHARES TR | 31,004 | $2.645M | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 7,169 | $2.486M | 0.1% | $375.60 | — | S&P 500 ETF SHS | 922908363 |
| PBD | INVESCO EXCH TRADED FD TR II | 53,200 | $2.432M | 0.1% | $71.71 | — | GBL CLEAN ENRG | 46138G847 |
| VZ | VERIZON COMMUNICATIONS INC | 46,934 | $2.382M | 0.1% | $41.48 | -3.3% | COM | 92343V104 |
| — | AMAZON COM INC | 635,000 | $2.36M | 0.1% | — | — | Call | 023135906 |
| TWLO | TWILIO INC | 26,054 | $2.334M | 0.1% | $147.96 | -24.4% | CL A | 90138F102 |
| VHT | VANGUARD WORLD FDS | 9,876 | $2.326M | 0.1% | $251.21 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 19,465 | $2.29M | 0.1% | $140.76 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 49,489 | $2.11M | 0.1% | $38.68 | +10.7% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 88,790 | $2.019M | 0.1% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| — | BLOCK INC | 467,200 | $1.996M | 0.1% | — | — | Call | 852234903 |
| BOND | PIMCO ETF TR | 20,837 | $1.985M | 0.1% | $103.46 | — | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 24,609 | $1.919M | 0.1% | $91.36 | +2.5% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,415 | $1.827M | 0.1% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 43,663 | $1.821M | 0.1% | $45.04 | -11.1% | COM | 064058100 |
| — | SHOPIFY INC | 625,000 | $1.813M | 0.1% | — | — | Call | 82509L907 |
| XLC | SELECT SECTOR SPDR TR | 32,939 | $1.788M | 0.1% | $79.75 | — | COMMUNICATION | 81369Y852 |
| — | OKTA INC | 256,000 | $1.781M | 0.0% | — | — | Call | 679295905 |
| GOVT | ISHARES TR | 72,647 | $1.737M | 0.0% | $24.48 | — | US TREAS BD ETF | 46429B267 |
| — | ADVANCED MICRO DEVICES INC | 430,000 | $1.716M | 0.0% | — | — | Call | 007903907 |
| XBI | SPDR SER TR | 22,853 | $1.696M | 0.0% | $123.67 | — | S&P BIOTECH | 78464A870 |
| WHR | WHIRLPOOL CORP | 10,679 | $1.654M | 0.0% | $203.46 | -14.5% | COM | 963320106 |
| TLT | ISHARES TR | 13,259 | $1.523M | 0.0% | $147.78 | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD WORLD FDS | 6,524 | $1.483M | 0.0% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 36,900 | $1.48M | 0.0% | $54.02 | — | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 17,077 | $1.47M | 0.0% | $62.36 | +27.3% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 22,952 | $1.425M | 0.0% | $52.50 | +9.0% | CL A | 609207105 |
| RH | RH | 5,995 | $1.423M | 0.0% | $434.55 | -31.7% | COM | 74967X103 |
| ITW | ILLINOIS TOOL WKS INC | 7,691 | $1.402M | 0.0% | $191.78 | -4.6% | COM | 452308109 |
| DVY | ISHARES TR | 10,331 | $1.216M | 0.0% | $106.71 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 104,787 | $1.207M | 0.0% | $10.81 | -2.5% | COM | 345370860 |
| GOOGL | ALPHABET INC | 498 | $1.113M | 0.0% | $123.61 | -5.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,319 | $1.112M | 0.0% | $194.04 | -6.7% | CL A | 22788C105 |
| — | META PLATFORMS INC | 218,600 | $1.061M | 0.0% | — | — | Call | 30303M902 |
| — | SNOWFLAKE INC | 86,000 | $1.042M | 0.0% | — | — | Call | 833445909 |
| — | PROSHARES TR | 59,763 | $986K | 0.0% | $29.55 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALPHABET INC | 11,000 | $948K | 0.0% | — | — | Put | 02079K955 |
| INDA | ISHARES TR | 22,939 | $903K | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 9,047 | $865K | 0.0% | $132.42 | -18.1% | COM | 254687106 |
| — | CROWDSTRIKE HLDGS INC | 43,853 | $813K | 0.0% | — | — | Call | 22788C905 |
| REET | ISHARES TR | 31,785 | $769K | 0.0% | $26.74 | — | GLOBAL REIT ETF | 46434V647 |
| IHI | ISHARES TR | 15,147 | $764K | 0.0% | $57.53 | — | U.S.MED DVC ETF | 464288810 |
| — | OKTA INC | 115,000 | $750K | 0.0% | — | — | Put | 679295955 |
| OMC | OMNICOM GROUP INC | 11,661 | $742K | 0.0% | $62.55 | +4.2% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 7,958 | $725K | 0.0% | $93.64 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 9,108 | $687K | 0.0% | $47.54 | +30.1% | COM | 370334104 |
| CCL | CARNIVAL CORP | 75,227 | $667K | 0.0% | $18.29 | -19.8% | COMMON STOCK | 143658300 |
| — | APPLE INC | 152,300 | $661K | 0.0% | — | — | Put | 037833950 |
| — | NETFLIX INC | 55,000 | $648K | 0.0% | — | — | Call | 64110L906 |
| GDX | VANECK ETF TRUST | 23,603 | $646K | 0.0% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| — | NVIDIA CORPORATION | 62,720 | $596K | 0.0% | — | — | Call | 67066G904 |
| — | SNAP INC | 595,000 | $588K | 0.0% | — | — | Call | 83304A906 |
| MU | MICRON TECHNOLOGY INC | 10,123 | $567K | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,163 | $553K | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| — | TELADOC HEALTH INC | 196,803 | $551K | 0.0% | — | — | Call | 87918A905 |
| — | APPLE INC | 145,300 | $531K | 0.0% | — | — | Call | 037833900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $509K | 0.0% | $115.26 | +1.9% | COM | 459200101 |
| — | SNOWFLAKE INC | 47,900 | $477K | 0.0% | — | — | Put | 833445959 |
| — | SPLUNK INC | 5,159 | $476K | 0.0% | $124.89 | — | COM | 848637104 |
| ALB | ALBEMARLE CORP | 2,091 | $443K | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| — | CROWDSTRIKE HLDGS INC | 57,500 | $434K | 0.0% | — | — | Put | 22788C955 |
| CRM | SALESFORCE INC | 2,495 | $426K | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| — | TELADOC HEALTH INC | 115,000 | $417K | 0.0% | — | — | Put | 87918A955 |
| — | NETFLIX INC | 20,000 | $412K | 0.0% | — | — | Put | 64110L956 |
| IEO | ISHARES TR | 5,078 | $398K | 0.0% | $71.58 | — | US OIL GS EX ETF | 464288851 |
| GDXJ | VANECK ETF TRUST | 11,659 | $373K | 0.0% | $36.13 | — | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 4,037 | $356K | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| — | MICROSOFT CORP | 50,000 | $291K | 0.0% | — | — | Put | 594918954 |
| IEI | ISHARES TR | 2,208 | $264K | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| ESGV | VANGUARD WORLD FD | 3,960 | $262K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 332 | $228K | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| EAGG | ISHARES TR | 4,386 | $215K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | SNAP INC | 140,000 | $215K | 0.0% | — | — | Put | 83304A956 |
| CHIQ | GLOBAL X FDS | 8,800 | $208K | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| IEMG | ISHARES INC | 4,173 | $205K | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| — | ALPHABET INC | 2,000 | $203K | 0.0% | — | — | Call | 02079K905 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $198K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,179 | $168K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,579 | $160K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | DISNEY WALT CO | 20,000 | $141K | 0.0% | — | — | Put | 254687956 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,249 | $137K | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| REM | ISHARES TR | 3,778 | $101K | 0.0% | $25.79 | — | MORTGE REL ETF | 46435G342 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184 | $99,000 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| — | DOCUSIGN INC | 20,000 | $96,000 | 0.0% | — | — | Call | 256163906 |
| LMT | LOCKHEED MARTIN CORP | 230 | $96,000 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| IWM | ISHARES TR | 499 | $85,000 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 15,000 | $84,000 | 0.0% | — | — | Put | 848637954 |
| USMV | ISHARES TR | 1,141 | $80,000 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 2,198 | $63,000 | 0.0% | $31.97 | — | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 1,912 | $60,000 | 0.0% | $38.28 | — | FINANCIAL | 81369Y605 |
| — | SPLUNK INC | 12,000 | $56,000 | 0.0% | — | — | Call | 848637904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $47,000 | 0.0% | — | — | Put | 98980L951 |
| ISRG | INTUITIVE SURGICAL INC | 205 | $42,000 | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| HEZU | ISHARES TR | 1,130 | $35,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $29,000 | 0.0% | $54.27 | -14.2% | SHS | G1890L107 |
| — | MICROSOFT CORP | 8,600 | $24,000 | 0.0% | — | — | Call | 594918904 |
| EWZ | ISHARES INC | 858 | $24,000 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| QUAL | ISHARES TR | 200 | $22,000 | 0.0% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 339 | $19,000 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| — | TESLA INC | 1,520 | $8,000 | 0.0% | — | — | Call | 88160R901 |
| — | PAYPAL HLDGS INC | 45,000 | $4,000 | 0.0% | — | — | Call | 70450Y903 |
| FCX | FREEPORT-MCMORAN INC | 106 | $3,000 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 37,199 | $1,000 | 0.0% | — | — | Call | 067901908 |
| — | BOEING CO | 5,000 | $0 | 0.0% | — | — | Call | 097023905 |
| — | DELTA AIR LINES INC DEL | 25,000 | $0 | 0.0% | — | — | Call | 247361902 |