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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR (Put) | 0.07% | 240,000 | $21,057,600 | No Change | $87.74 | 13F | |
| FXI | ISHARES TR (Put) | 0.02% | 216,000 | $5,613,840 | No Change | $25.99 | 13F | |
| AAPL | APPLE INC (Put) | 0.00734% | 10,000 | $2,106,200 | No Change | $210.62 | 13F | |
| LAZ | LAZARD INC | 0.00559% | 42,000 | $1,603,560 | No Change | $38.18 | 13F | |
| ASAN | ASANA INC (Put) | 0.0041% | 84,000 | $1,175,160 | No Change | $13.99 | 13F | |
| GLD | SPDR GOLD TR | 0.00382% | 5,100 | $1,096,551 | No Change | $215.01 | 13F | |
| BORR | BORR DRILLING LTD | 0.00052% | 23,200 | $149,640 | No Change | $6.45 | 13F |