Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $2.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $828M | 34.8% | $30.78 | +105.5% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $310M | 13.0% | $29.12 | -6.6% | COM | 47233W109 |
| CME | CME GROUP INC | 471,846 | $83.58M | 3.5% | $87.56 | +94.7% | COM | 12572Q105 |
| LQD | ISHARES TR | 632,732 | $64.82M | 2.7% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,116,946 | $55.04M | 2.3% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 907,930 | $49.93M | 2.1% | $77.96 | -9.2% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 385,000 | $46.63M | 2.0% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 642,239 | $45.85M | 1.9% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 456,349 | $43.97M | 1.8% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| USO | UNITED STS OIL FD LP | 632,400 | $41.28M | 1.7% | $69.38 | — | UNITS | 91232N207 |
| GLD | SPDR GOLD TR | 242,948 | $37.58M | 1.6% | $170.25 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 1,174,489 | $37.2M | 1.6% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 382,338 | $36.7M | 1.5% | $107.43 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 97,982 | $35M | 1.5% | $379.02 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 318,802 | $29.2M | 1.2% | $108.16 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 77,439 | $23.8M | 1.0% | $373.86 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 770,779 | $19.77M | 0.8% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 953,622 | $19.09M | 0.8% | $20.45 | — | AGRICULTURE FD | 46140H106 |
| SOXX | ISHARES TR | 55,463 | $17.68M | 0.7% | $407.81 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 258,570 | $17.59M | 0.7% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 71,144 | $16.58M | 0.7% | $188.56 | +36.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,111 | $15.66M | 0.7% | $126.71 | -0.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 161,110 | $15.49M | 0.7% | $109.93 | +0.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 106,844 | $14.78M | 0.6% | $127.96 | +20.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 27,660 | $13.97M | 0.6% | $291.47 | +69.9% | COM | 91324P102 |
| IWD | ISHARES TR | 98,000 | $13.33M | 0.6% | $152.40 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 28,057 | $12.46M | 0.5% | $33.25 | +44.6% | COM | 11135F101 |
| LIT | GLOBAL X FDS | 183,275 | $12.11M | 0.5% | $77.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| VPU | VANGUARD WORLD FDS | 85,000 | $12.09M | 0.5% | $147.78 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 44,851 | $11.99M | 0.5% | $284.79 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 98,671 | $11.98M | 0.5% | $18.11 | -12.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 105,886 | $11.96M | 0.5% | $109.74 | +15.8% | COM | 747525103 |
| META | META PLATFORMS INC | 79,866 | $10.86M | 0.5% | $281.16 | -42.8% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,924 | $9.874M | 0.4% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,902 | $9.732M | 0.4% | $50.64 | +23.0% | COM | 110122108 |
| INTU | INTUIT | 24,126 | $9.344M | 0.4% | $430.10 | -1.7% | COM | 461202103 |
| — | ZSCALER INC | 305,894 | $9.165M | 0.4% | — | — | Call | 98980G902 |
| SHOP | SHOPIFY INC | 339,312 | $9.083M | 0.4% | $46.74 | -27.2% | CL A | 82509L107 |
| — | ADVANCED MICRO DEVICES INC | 728,500 | $8.803M | 0.4% | — | — | Put | 007903957 |
| JBHT | HUNT J B TRANS SVCS INC | 55,672 | $8.708M | 0.4% | $164.60 | +2.6% | COM | 445658107 |
| GWW | GRAINGER W W INC | 17,236 | $8.432M | 0.4% | $360.56 | +41.5% | COM | 384802104 |
| DHI | D R HORTON INC | 122,362 | $8.241M | 0.3% | $68.90 | +3.3% | COM | 23331A109 |
| — | BLACKROCK INC | 14,899 | $8.199M | 0.3% | $632.16 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 55,000 | $7.835M | 0.3% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 115,743 | $7.424M | 0.3% | $86.47 | -1.5% | COM | 007903107 |
| AMGN | AMGEN INC | 32,353 | $7.292M | 0.3% | $172.25 | +26.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 69,544 | $7.267M | 0.3% | $104.72 | +0.9% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 30,973 | $7.208M | 0.3% | $207.12 | +9.3% | COM | 009158106 |
| KO | COCA COLA CO | 128,028 | $7.172M | 0.3% | $43.96 | +27.5% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,051 | $6.962M | 0.3% | $104.87 | — | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 98,800 | $6.593M | 0.3% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 146,151 | $6.396M | 0.3% | $30.51 | +32.5% | COM | 717081103 |
| SJNK | SPDR SER TR | 268,152 | $6.377M | 0.3% | $25.67 | — | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 88,000 | $6.338M | 0.3% | $72.02 | — | ENERGY | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,000 | $6.257M | 0.3% | $73.61 | — | SOLAR ETF | 46138G706 |
| TIP | ISHARES TR | 58,594 | $6.147M | 0.3% | $124.47 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 152,574 | $6.001M | 0.3% | $25.72 | — | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES TR | 71,667 | $5.82M | 0.2% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 51,244 | $5.767M | 0.2% | $106.64 | +7.2% | COM | 494368103 |
| SDY | SPDR SER TR | 45,617 | $5.082M | 0.2% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,753 | $4.825M | 0.2% | $95.26 | — | INT-TERM CORP | 92206C870 |
| DOCU | DOCUSIGN INC | 86,759 | $4.789M | 0.2% | $137.07 | -54.3% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 177,490 | $4.656M | 0.2% | $90.85 | -61.4% | COM | 87918A105 |
| GOVT | ISHARES TR | 203,643 | $4.637M | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 45,235 | $4.012M | 0.2% | $135.47 | -34.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 58,523 | $3.834M | 0.2% | $61.14 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 8,012 | $3.784M | 0.2% | $358.70 | +38.9% | COM | 22160K105 |
| — | ADVANCED MICRO DEVICES INC | 1,348,650 | $3.689M | 0.2% | — | — | Call | 007903907 |
| IYR | ISHARES TR | 44,887 | $3.646M | 0.2% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| ZS | ZSCALER INC | 21,973 | $3.645M | 0.2% | $243.02 | -32.7% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 23,198 | $3.591M | 0.2% | $142.46 | +6.4% | COM | 882508104 |
| — | SHOPIFY INC | 675,000 | $3.566M | 0.2% | — | — | Put | 82509L957 |
| SNAP | SNAP INC | 337,487 | $3.439M | 0.1% | $36.24 | -67.9% | CL A | 83304A106 |
| HD | HOME DEPOT INC | 12,191 | $3.364M | 0.1% | $262.12 | +3.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,538 | $3.355M | 0.1% | $129.08 | +18.5% | COM | 478160104 |
| HRB | BLOCK H & R INC | 54,109 | $3.025M | 0.1% | $22.53 | +69.8% | COM | 093671105 |
| IGV | ISHARES TR | 11,890 | $2.976M | 0.1% | $273.54 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 9,020 | $2.961M | 0.1% | $365.89 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 22,457 | $2.836M | 0.1% | $104.62 | +24.8% | COM | 742718109 |
| OKTA | OKTA INC | 49,707 | $2.823M | 0.1% | $150.38 | -42.8% | CL A | 679295105 |
| PEP | PEPSICO INC | 16,655 | $2.719M | 0.1% | $130.47 | +18.4% | COM | 713448108 |
| WCLD | WISDOMTREE TR | 100,980 | $2.693M | 0.1% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,886 | $2.651M | 0.1% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| — | SNOWFLAKE INC | 123,000 | $2.482M | 0.1% | — | — | Put | 833445959 |
| T | AT&T INC | 159,321 | $2.444M | 0.1% | $15.87 | -4.9% | COM | 00206R102 |
| — | BLOCK INC | 210,000 | $2.332M | 0.1% | — | — | Put | 852234953 |
| VHT | VANGUARD WORLD FDS | 10,230 | $2.288M | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 20,959 | $2.147M | 0.1% | $131.12 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,687 | $2.102M | 0.1% | $188.46 | -2.9% | CL A | 22788C105 |
| — | ZSCALER INC | 196,100 | $1.968M | 0.1% | — | — | Put | 98980G952 |
| BOND | PIMCO ETF TR | 21,680 | $1.945M | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 48,213 | $1.929M | 0.1% | $38.68 | +3.5% | COM | 17275R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,617 | $1.915M | 0.1% | $59.46 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NVIDIA CORPORATION | 272,500 | $1.912M | 0.1% | — | — | Call | 67066G904 |
| IBB | ISHARES TR | 15,865 | $1.856M | 0.1% | $140.76 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 22,509 | $1.787M | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| — | META PLATFORMS INC | 103,400 | $1.724M | 0.1% | — | — | Put | 30303M952 |
| XBI | SPDR SER TR | 21,448 | $1.701M | 0.1% | $123.67 | — | S&P BIOTECH | 78464A870 |
| WHR | WHIRLPOOL CORP | 11,147 | $1.503M | 0.1% | $201.60 | -21.0% | COM | 963320106 |
| — | NETFLIX INC | 35,000 | $1.503M | 0.1% | — | — | Call | 64110L906 |
| NFLX | NETFLIX INC | 5,904 | $1.415M | 0.1% | $31.55 | -29.6% | COM | 64110L106 |
| IGM | ISHARES TR | 5,100 | $1.41M | 0.1% | $276.47 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 40,132 | $1.4M | 0.1% | $52.48 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 36,686 | $1.393M | 0.1% | $41.48 | -13.8% | COM | 92343V104 |
| — | AMAZON COM INC | 200,100 | $1.374M | 0.1% | — | — | Put | 023135956 |
| MDLZ | MONDELEZ INTL INC | 24,872 | $1.364M | 0.1% | $52.82 | +7.2% | CL A | 609207105 |
| TWLO | TWILIO INC | 18,971 | $1.339M | 0.1% | $147.96 | -46.0% | CL A | 90138F102 |
| — | PROSHARES TR | 76,830 | $1.328M | 0.1% | $26.82 | — | SHORT S&P 500 NE | 74347B425 |
| SNOW | SNOWFLAKE INC | 7,672 | $1.307M | 0.1% | $233.02 | -28.9% | CL A | 833445109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,218 | $1.279M | 0.1% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 54,965 | $1.267M | 0.1% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 25,597 | $1.226M | 0.1% | $79.75 | — | COMMUNICATION | 81369Y852 |
| — | CROWDSTRIKE HLDGS INC | 105,400 | $1.217M | 0.1% | — | — | Put | 22788C955 |
| VCR | VANGUARD WORLD FDS | 4,731 | $1.113M | 0.0% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| TSN | TYSON FOODS INC | 16,108 | $1.062M | 0.0% | $62.36 | +12.9% | CL A | 902494103 |
| CCL | CARNIVAL CORP COMMON S | 109,328 | $1.001M | 0.0% | $15.61 | -37.9% | OCK | 143658300 |
| — | NVIDIA CORPORATION | 120,000 | $999K | 0.0% | — | — | Put | 67066G954 |
| BK | BANK NEW YORK MELLON CORP | 25,144 | $969K | 0.0% | $45.04 | -14.1% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 5,197 | $939K | 0.0% | $191.78 | -5.3% | COM | 452308109 |
| INDA | ISHARES TR | 22,939 | $936K | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,343 | $919K | 0.0% | $138.81 | -31.4% | CL A | 98980L101 |
| DVY | ISHARES TR | 8,423 | $903K | 0.0% | $106.71 | — | SELECT DIVID ETF | 464287168 |
| — | META PLATFORMS INC | 176,000 | $896K | 0.0% | — | — | Call | 30303M902 |
| CRM | SALESFORCE INC | 5,530 | $812K | 0.0% | $170.71 | -1.9% | COM | 79466L302 |
| IHI | ISHARES TR | 16,036 | $757K | 0.0% | $56.96 | — | U.S.MED DVC ETF | 464288810 |
| REET | ISHARES TR | 33,979 | $723K | 0.0% | $26.39 | — | GLOBAL REIT ETF | 46434V647 |
| RH | RH | 2,885 | $723K | 0.0% | $434.55 | -37.9% | COM | 74967X103 |
| OMC | OMNICOM GROUP INC | 11,413 | $720K | 0.0% | $62.55 | -3.6% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $689K | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 49,000 | $638K | 0.0% | — | — | Put | 848637954 |
| GOOGL | ALPHABET INC | 6,500 | $633K | 0.0% | $111.10 | -0.9% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 8,073 | $618K | 0.0% | $47.54 | +42.6% | COM | 370334104 |
| — | SNOWFLAKE INC | 36,900 | $602K | 0.0% | — | — | Call | 833445909 |
| — | ALPHABET INC | 93,000 | $563K | 0.0% | — | — | Put | 02079K955 |
| — | BLOCK INC | 249,100 | $562K | 0.0% | — | — | Call | 852234903 |
| GDX | VANECK ETF TRUST | 23,299 | $562K | 0.0% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| — | AMAZON COM INC | 173,600 | $561K | 0.0% | — | — | Call | 023135906 |
| — | OKTA INC | 240,000 | $548K | 0.0% | — | — | Call | 679295905 |
| IEO | ISHARES TR | 6,345 | $530K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| DIS | DISNEY WALT CO | 5,047 | $492K | 0.0% | $132.42 | -21.0% | COM | 254687106 |
| — | APPLE INC | 185,600 | $485K | 0.0% | — | — | Call | 037833900 |
| — | PAYPAL HLDGS INC | 75,000 | $475K | 0.0% | — | — | Call | 70450Y903 |
| — | TELADOC HEALTH INC | 60,000 | $420K | 0.0% | — | — | Put | 87918A955 |
| — | SPLUNK INC | 5,159 | $401K | 0.0% | $124.89 | — | COM | 848637104 |
| — | MICRON TECHNOLOGY INC | 110,000 | $384K | 0.0% | — | — | Put | 595112953 |
| F | FORD MTR CO DEL | 32,901 | $377K | 0.0% | $10.81 | +0.5% | COM | 345370860 |
| — | SHOPIFY INC | 624,600 | $375K | 0.0% | — | — | Call | 82509L907 |
| — | MICROSOFT CORP | 65,000 | $358K | 0.0% | — | — | Call | 594918904 |
| — | CROWDSTRIKE HLDGS INC | 15,000 | $357K | 0.0% | — | — | Call | 22788C905 |
| GDXJ | VANECK ETF TRUST | 11,947 | $352K | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SALESFORCE INC | 20,000 | $297K | 0.0% | — | — | Put | 79466L952 |
| MU | MICRON TECHNOLOGY INC | 5,123 | $256K | 0.0% | $66.51 | -14.4% | COM | 595112103 |
| IEMG | ISHARES INC | 5,570 | $239K | 0.0% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $183K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| CHIQ | GLOBAL X FDS | 8,800 | $158K | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ALPHABET INC | 52,600 | $158K | 0.0% | — | — | Call | 02079K905 |
| EWJ | ISHARES INC | 3,179 | $155K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SNAP INC | 537,100 | $147K | 0.0% | — | — | Call | 83304A906 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,534 | $147K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 2,032 | $128K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| IEI | ISHARES TR | 1,059 | $121K | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 2,196 | $102K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| REM | ISHARES TR | 4,562 | $96,000 | 0.0% | $24.97 | — | MORTGE REL ETF | 46435G342 |
| WYNN | WYNN RESORTS LTD | 1,450 | $93,000 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,176 | $85,000 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $84,000 | 0.0% | — | — | Put | 98980L951 |
| — | DISNEY WALT CO | 15,000 | $75,000 | 0.0% | — | — | Put | 254687956 |
| USMV | ISHARES TR | 1,096 | $72,000 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | SNAP INC | 120,000 | $65,000 | 0.0% | — | — | Put | 83304A956 |
| — | MICRON TECHNOLOGY INC | 20,000 | $58,000 | 0.0% | — | — | Call | 595112903 |
| — | TELADOC HEALTH INC | 191,500 | $54,000 | 0.0% | — | — | Call | 87918A905 |
| XSOE | WISDOMTREE TR | 2,111 | $52,000 | 0.0% | $31.97 | — | EM EX ST-OWNED | 97717X578 |
| — | PAYPAL HLDGS INC | 5,000 | $50,000 | 0.0% | — | — | Put | 70450Y953 |
| BIIB | BIOGEN INC | 170 | $45,000 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 1,092 | $33,000 | 0.0% | $38.28 | — | FINANCIAL | 81369Y605 |
| HEZU | ISHARES TR | 1,130 | $33,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | LAM RESEARCH CORP | 80 | $30,000 | 0.0% | $375.00 | — | COM | 512807108 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $27,000 | 0.0% | $54.27 | -13.9% | SHS | G1890L107 |
| EWZ | ISHARES INC | 858 | $25,000 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPLUNK INC | 23,000 | $23,000 | 0.0% | — | — | Call | 848637904 |
| — | LAS VEGAS SANDS CORP | 7,742 | $19,000 | 0.0% | — | — | Call | 517834907 |
| ZTS | ZOETIS INC | 118 | $18,000 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| — | DOCUSIGN INC | 10,000 | $12,000 | 0.0% | — | — | Call | 256163906 |
| — | DELTA AIR LINES INC DEL | 40,000 | $10,000 | 0.0% | — | — | Call | 247361902 |
| — | PALO ALTO NETWORKS INC | 1,776 | $8,000 | 0.0% | — | — | Call | 697435905 |
| — | BOEING CO | 8,000 | $6,000 | 0.0% | — | — | Call | 097023905 |
| IWM | ISHARES TR | 38 | $6,000 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $5,000 | 0.0% | — | — | Call | 98980L901 |
| FCX | FREEPORT-MCMORAN INC | 106 | $3,000 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |