Head of Product Planning and Administration Department

0001213900-21-055255.txt : 20211029 0001213900-21-055255.hdr.sgml : 20211029 20211029083014 ACCESSION NUMBER: 0001213900-21-055255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASAHI LIFE ASSET MANAGEMENT CO., LTD. CENTRAL INDEX KEY: 0001564835 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19220 FILM NUMBER: 211360789 BUSINESS ADDRESS: STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG STREET 2: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 BUSINESS PHONE: 81-3-3323-6319 MAIL ADDRESS: STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG STREET 2: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001564835 XXXXXXXX 09-30-2021 09-30-2021 false ASAHI LIFE ASSET MANAGEMENT CO., LTD.

14th Fl Asahiseimei Daitabashi Bldg 1-22-19 Izumi, Suginami-ku Tokyo M0 168-0063

13F HOLDINGS REPORT 028-19220 N Hiroshi Koba Head of Product Planning and Administration Department 81-3-3323-6351 /s/ HIROSHI KOBA Tokyo M0 10-29-2021 0 228 733038 true INFORMATION TABLE 2 infotable.xml ATHENE HOLDING LTD CL A Equity G0684D107 186 2700 SH SOLE 2700 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 907 2835 SH SOLE 2835 0 0 EATON CORP PLC SHS Equity G29183103 263 1760 SH SOLE 1760 0 0 EVEREST RE GROUP LTD COM Equity G3223R108 176 700 SH SOLE 700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 365 2800 SH SOLE 2800 0 0 LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 203 6800 SH SOLE 6800 0 0 LINDE PLC SHS Equity G5494J103 94 320 SH SOLE 320 0 0 MEDTRONIC PLC SHS Equity G5960L103 127 1010 SH SOLE 1010 0 0 RENAISSANCERE HLDGS LTD COM Equity G7496G103 167 1200 SH SOLE 1200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 398 4240 SH SOLE 4240 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 447 2280 SH SOLE 2280 0 0 AT&T INC COM Equity 00206R102 872 32280 SH SOLE 32280 0 0 ABBOTT LABS COM Equity 002824100 248 2100 SH SOLE 2100 0 0 ABBVIE INC COM Equity 00287Y109 853 7910 SH SOLE 7910 0 0 ACTIVISION BLIZZARD INC COM Equity 00507V109 282 3640 SH SOLE 3640 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 961 1669 SH SOLE 1669 0 0 ALBEMARLE CORP COM Equity 012653101 212 970 SH SOLE 970 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2339 15797 SH SOLE 15797 0 0 ALIGN TECHNOLOGY INC COM Equity 016255101 492 740 SH SOLE 740 0 0 ALLIANT ENERGY CORP COM Equity 018802108 196 3510 SH SOLE 3510 0 0 ALLSTATE CORP COM Equity 020002101 204 1600 SH SOLE 1600 0 0 ALLY FINL INC COM Equity 02005N100 409 8010 SH SOLE 8010 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 29922 11192 SH SOLE 11192 0 0 AMAZON COM INC COM Equity 023135106 25357 7719 SH SOLE 7719 0 0 AMERICAN EXPRESS CO COM Equity 025816109 15685 93623 SH SOLE 93623 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 338 2690 SH SOLE 2690 0 0 AMGEN INC COM Equity 031162100 20577 96763 SH SOLE 96763 0 0 ANALOG DEVICES INC COM Equity 032654105 544 3250 SH SOLE 3250 0 0 APOLLO GLOBAL MGMT INC COM CL A Equity 03768E105 395 6410 SH SOLE 6410 0 0 APPLE INC COM Equity 037833100 31192 220436 SH SOLE 220436 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 464 7730 SH SOLE 7730 0 0 AVALARA INC COM Equity 05338G106 197 1130 SH SOLE 1130 0 0 BK OF AMERICA CORP COM Equity 060505104 2803 66022 SH SOLE 66022 0 0 BANK MONTREAL QUE PUT Equity 063671951 230 2300 SH SOLE 2300 0 0 BAXTER INTL INC COM Equity 071813109 233 2900 SH SOLE 2900 0 0 BECTON DICKINSON & CO COM Equity 075887109 270 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 678 2485 SH SOLE 2485 0 0 BEST BUY INC COM Equity 086516101 403 3810 SH SOLE 3810 0 0 BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101 376 4870 SH SOLE 4870 0 0 BLACKBERRY LTD PUT Equity 09228F953 155 15900 SH SOLE 15900 0 0 BLACKROCK INC COM Equity 09247X101 365 435 SH SOLE 435 0 0 BLACKSTONE INC COM Equity 09260D107 605 5200 SH SOLE 5200 0 0 BOEING CO COM Equity 097023105 20591 93623 SH SOLE 93623 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 631 266 SH SOLE 266 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Equity 099502106 167 2100 SH SOLE 2100 0 0 BOSTON SCIENTIFIC CORP COM Equity 101137107 242 5580 SH SOLE 5580 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 1453 32133 SH SOLE 32133 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 688 11620 SH SOLE 11620 0 0 BROADCOM INC COM Equity 11135F101 912 1880 SH SOLE 1880 0 0 BROOKFIELD ASSET MGMT INC PUT Equity 112585954 569 10630 SH SOLE 10630 0 0 CF INDS HLDGS INC COM Equity 125269100 218 3900 SH SOLE 3900 0 0 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 183 2100 SH SOLE 2100 0 0 CIGNA CORP NEW COM Equity 125523100 513 2565 SH SOLE 2565 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 511 13970 SH SOLE 13970 0 0 CANOPY GROWTH CORP PUT Equity 138035950 134 9700 SH SOLE 9700 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 195 3940 SH SOLE 3940 0 0 CARLYLE GROUP INC COM Equity 14316J108 362 7660 SH SOLE 7660 0 0 CATERPILLAR INC COM Equity 149123101 18261 95123 SH SOLE 95123 0 0 CELANESE CORP DEL COM Equity 150870103 372 2470 SH SOLE 2470 0 0 CENTENE CORP DEL COM Equity 15135B101 456 7320 SH SOLE 7320 0 0 CHEVRON CORP NEW COM Equity 166764100 10124 99793 SH SOLE 99793 0 0 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 513 282 SH SOLE 282 0 0 CISCO SYS INC COM Equity 17275R102 6071 111533 SH SOLE 111533 0 0 CINTAS CORP COM Equity 172908105 190 500 SH SOLE 500 0 0 CITIGROUP INC COM NEW Equity 172967424 1798 25614 SH SOLE 25614 0 0 CLOUDFLARE INC CL A COM Equity 18915M107 394 3500 SH SOLE 3500 0 0 COCA COLA CO COM Equity 191216100 5378 102493 SH SOLE 102493 0 0 COGNEX CORP COM Equity 192422103 356 4440 SH SOLE 4440 0 0 COMCAST CORP NEW CL A Equity 20030N101 395 7070 SH SOLE 7070 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 400 5510 SH SOLE 5510 0 0 COPART INC COM Equity 217204106 215 1550 SH SOLE 1550 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 741 1650 SH SOLE 1650 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 246 1000 SH SOLE 1000 0 0 CROWN HLDGS INC COM Equity 228368106 171 1700 SH SOLE 1700 0 0 D R HORTON INC COM Equity 23331A109 9206 109639 SH SOLE 109639 0 0 DANAHER CORPORATION COM Equity 235851102 201 660 SH SOLE 660 0 0 DEERE & CO COM Equity 244199105 168 500 SH SOLE 500 0 0 DEVON ENERGY CORP NEW COM Equity 25179M103 232 6530 SH SOLE 6530 0 0 DEXCOM INC COM Equity 252131107 262 480 SH SOLE 480 0 0 DISNEY WALT CO COM Equity 254687106 16361 96713 SH SOLE 96713 0 0 DISCOVER FINL SVCS COM Equity 254709108 415 3375 SH SOLE 3375 0 0 DOW INC COM Equity 260557103 5442 94543 SH SOLE 94543 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 390 4000 SH SOLE 4000 0 0 ELECTRONIC ARTS INC COM Equity 285512109 228 1600 SH SOLE 1600 0 0 ENBRIDGE INC PUT Equity 29250N955 283 7100 SH SOLE 7100 0 0 EQUITABLE HLDGS INC COM Equity 29452E101 172 5800 SH SOLE 5800 0 0 ESSENTIAL UTILS INC COM Equity 29670G102 188 4080 SH SOLE 4080 0 0 EXXON MOBIL CORP COM Equity 30231G102 1003 17050 SH SOLE 17050 0 0 FACEBOOK INC CL A Equity 30303M102 25867 76215 SH SOLE 76215 0 0 FASTENAL CO COM Equity 311900104 431 8350 SH SOLE 8350 0 0 FEDEX CORP COM Equity 31428X106 452 2060 SH SOLE 2060 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 355 7840 SH SOLE 7840 0 0 FORD MTR CO DEL COM Equity 345370860 515 36400 SH SOLE 36400 0 0 FORTIVE CORP COM Equity 34959J108 216 3060 SH SOLE 3060 0 0 FRANCO NEV CORP PUT Equity 351858955 225 1730 SH SOLE 1730 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 405 12460 SH SOLE 12460 0 0 GENERAL ELECTRIC CO COM NEW ADDED Equity 369604301 313 3037 SH SOLE 3037 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 36046 95353 SH SOLE 95353 0 0 HCA HEALTHCARE INC COM Equity 40412C101 283 1165 SH SOLE 1165 0 0 HARTFORD FINL SVCS GROUP INC COM Equity 416515104 225 3200 SH SOLE 3200 0 0 HOME DEPOT INC COM Equity 437076102 32057 97658 SH SOLE 97658 0 0 HONEYWELL INTL INC COM Equity 438516106 19874 93623 SH SOLE 93623 0 0 HUBSPOT INC COM Equity 443573100 233 345 SH SOLE 345 0 0 HUMANA INC COM Equity 444859102 481 1235 SH SOLE 1235 0 0 IDEXX LABS INC COM Equity 45168D104 481 774 SH SOLE 774 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 227 1100 SH SOLE 1100 0 0 INCYTE CORP COM Equity 45337C102 369 5370 SH SOLE 5370 0 0 INTEL CORP COM Equity 458140100 5929 111273 SH SOLE 111273 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 13007 93623 SH SOLE 93623 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 179 3200 SH SOLE 3200 0 0 INTUIT COM Equity 461202103 777 1440 SH SOLE 1440 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 183 2450 SH SOLE 2450 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 416 19200 SH SOLE 19200 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 143 4800 SH SOLE 4800 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 130 5700 SH SOLE 5700 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 122 4800 SH SOLE 4800 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 16332 99773 SH SOLE 99773 0 0 JOHNSON & JOHNSON COM Equity 478160104 16465 101953 SH SOLE 101953 0 0 KLA CORP COM NEW Equity 482480100 493 1475 SH SOLE 1475 0 0 KKR & CO INC COM Equity 48251W104 416 6840 SH SOLE 6840 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 405 11860 SH SOLE 11860 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 406 24240 SH SOLE 24240 0 0 KIRKLAND LAKE GOLD LTD PUT Equity 49741E950 400 9610 SH SOLE 9610 0 0 KRAFT HEINZ CO COM Equity 500754106 224 6080 SH SOLE 6080 0 0 KROGER CO COM Equity 501044101 411 10160 SH SOLE 10160 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 198 5400 SH SOLE 5400 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 246 820 SH SOLE 820 0 0 LEAR CORP COM NEW Equity 521865204 376 2400 SH SOLE 2400 0 0 LENNAR CORP CL A Equity 526057104 374 3990 SH SOLE 3990 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 416 2410 SH SOLE 2410 0 0 LILLY ELI & CO COM Equity 532457108 851 3685 SH SOLE 3685 0 0 LIVE NATION ENTERTAINMENT IN COM Equity 538034109 187 2050 SH SOLE 2050 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 276 800 SH SOLE 800 0 0 LYFT INC CL A COM Equity 55087P104 196 3650 SH SOLE 3650 0 0 MSCI INC COM Equity 55354G100 243 400 SH SOLE 400 0 0 MAGNA INTL INC PUT Equity 559222951 379 5040 SH SOLE 5040 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 1205 3466 SH SOLE 3466 0 0 MATCH GROUP INC NEW COM Equity 57667L107 4502 28675 SH SOLE 28675 0 0 MCCORMICK & CO INC COM NON VTG Equity 579780206 186 2300 SH SOLE 2300 0 0 MCDONALDS CORP COM Equity 580135101 23413 97103 SH SOLE 97103 0 0 MCKESSON CORP COM Equity 58155Q103 6799 34102 SH SOLE 34102 0 0 MERCK & CO INC COM Equity 58933Y105 7893 105083 SH SOLE 105083 0 0 METLIFE INC COM Equity 59156R108 222 3600 SH SOLE 3600 0 0 METTLER TOLEDO INTERNATIONAL COM Equity 592688105 220 160 SH SOLE 160 0 0 MICROSOFT CORP COM Equity 594918104 54998 195083 SH SOLE 195083 0 0 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 473 3080 SH SOLE 3080 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 4374 61621 SH SOLE 61621 0 0 MODERNA INC COM Equity 60770K107 154 400 SH SOLE 400 0 0 MOLSON COORS BEVERAGE CO CL B Equity 60871R209 181 3900 SH SOLE 3900 0 0 MONDELEZ INTL INC CL A Equity 609207105 547 9400 SH SOLE 9400 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 390 805 SH SOLE 805 0 0 MOODYS CORP COM Equity 615369105 270 760 SH SOLE 760 0 0 MORGAN STANLEY COM NEW Equity 617446448 720 7400 SH SOLE 7400 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 493 2120 SH SOLE 2120 0 0 NRG ENERGY INC COM NEW Equity 629377508 147 3600 SH SOLE 3600 0 0 NETAPP INC COM Equity 64110D104 438 4880 SH SOLE 4880 0 0 NETFLIX INC COM Equity 64110L106 6062 9932 SH SOLE 9932 0 0 NEXTERA ENERGY INC COM Equity 65339F101 575 7320 SH SOLE 7320 0 0 NIKE INC CL B Equity 654106103 13801 95028 SH SOLE 95028 0 0 NORDSON CORP COM Equity 655663102 193 810 SH SOLE 810 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 238 995 SH SOLE 995 0 0 NORTONLIFELOCK INC COM Equity 668771108 376 14870 SH SOLE 14870 0 0 NVIDIA CORPORATION COM Equity 67066G104 1732 8360 SH SOLE 8360 0 0 OREILLY AUTOMOTIVE INC COM Equity 67103H107 497 813 SH SOLE 813 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 233 7890 SH SOLE 7890 0 0 OLD DOMINION FREIGHT LINE IN COM Equity 679580100 432 1510 SH SOLE 1510 0 0 OPEN TEXT CORP PUT Equity 683715956 342 7000 SH SOLE 7000 0 0 ORACLE CORP COM Equity 68389X105 116 1330 SH SOLE 1330 0 0 OTIS WORLDWIDE CORP COM Equity 68902V107 225 2730 SH SOLE 2730 0 0 PPL CORP COM Equity 69351T106 401 14380 SH SOLE 14380 0 0 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 163 6800 SH SOLE 6800 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 466 1790 SH SOLE 1790 0 0 PEMBINA PIPELINE CORP PUT Equity 706327953 209 6610 SH SOLE 6610 0 0 PEPSICO INC COM Equity 713448108 570 3790 SH SOLE 3790 0 0 PFIZER INC COM Equity 717081103 336 7810 SH SOLE 7810 0 0 PINNACLE WEST CAP CORP COM Equity 723484101 166 2300 SH SOLE 2300 0 0 PRICE T ROWE GROUP INC COM Equity 74144T108 236 1200 SH SOLE 1200 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 13662 97723 SH SOLE 97723 0 0 PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 177 2900 SH SOLE 2900 0 0 PULTE GROUP INC COM Equity 745867101 349 7590 SH SOLE 7590 0 0 QUALCOMM INC COM Equity 747525103 261 2020 SH SOLE 2020 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 210 2280 SH SOLE 2280 0 0 ROBERT HALF INTL INC COM Equity 770323103 409 4080 SH SOLE 4080 0 0 ROCKWELL AUTOMATION INC COM Equity 773903109 191 650 SH SOLE 650 0 0 ROYAL BK CDA PUT Equity 780087952 94 940 SH SOLE 940 0 0 S&P GLOBAL INC COM Equity 78409V104 327 770 SH SOLE 770 0 0 SALESFORCE COM INC COM Equity 79466L302 25725 94848 SH SOLE 94848 0 0 HENRY SCHEIN INC COM Equity 806407102 183 2400 SH SOLE 2400 0 0 SCHWAB CHARLES CORP COM Equity 808513105 327 4490 SH SOLE 4490 0 0 SEA LTD SPONSORD ADS Equity 81141R100 287 901 SH SOLE 901 0 0 SHERWIN WILLIAMS CO COM Equity 824348106 252 900 SH SOLE 900 0 0 SHOPIFY INC PUT Equity 82509L957 54 40 SH SOLE 40 0 0 SMITH A O CORP COM Equity 831865209 188 3080 SH SOLE 3080 0 0 SNAP ON INC COM Equity 833034101 201 960 SH SOLE 960 0 0 SNAP INC CL A Equity 83304A106 251 3400 SH SOLE 3400 0 0 SOUTHERN CO COM Equity 842587107 507 8180 SH SOLE 8180 0 0 SUNCOR ENERGY INC NEW PUT Equity 867224957 226 10900 SH SOLE 10900 0 0 SYSCO CORP COM Equity 871829107 492 6270 SH SOLE 6270 0 0 TARGET CORP COM Equity 87612E106 641 2800 SH SOLE 2800 0 0 TECK RESOURCES LTD PUT Equity 878742954 203 8150 SH SOLE 8150 0 0 TERADYNE INC COM Equity 880770102 368 3370 SH SOLE 3370 0 0 TESLA INC COM Equity 88160R101 1332 1718 SH SOLE 1718 0 0 TEXAS INSTRS INC COM Equity 882508104 845 4395 SH SOLE 4395 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 251 440 SH SOLE 440 0 0 3M CO COM Equity 88579Y101 17013 96983 SH SOLE 96983 0 0 TRANSDIGM GROUP INC COM Equity 893641100 240 385 SH SOLE 385 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 14232 93623 SH SOLE 93623 0 0 TWILIO INC CL A Equity 90138F102 469 1470 SH SOLE 1470 0 0 TYSON FOODS INC CL A Equity 902494103 404 5120 SH SOLE 5120 0 0 UBER TECHNOLOGIES INC COM Equity 90353T100 252 5630 SH SOLE 5630 0 0 UNION PAC CORP COM Equity 907818108 674 3440 SH SOLE 3440 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 721 3960 SH SOLE 3960 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 37260 95358 SH SOLE 95358 0 0 UNITY SOFTWARE INC COM Equity 91332U101 179 1420 SH SOLE 1420 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 6009 111252 SH SOLE 111252 0 0 VERISK ANALYTICS INC COM Equity 92345Y106 220 1100 SH SOLE 1100 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 451 2485 SH SOLE 2485 0 0 VIACOMCBS INC CL B Equity 92556H206 158 4000 SH SOLE 4000 0 0 VISA INC COM CL A Equity 92826C839 22218 99743 SH SOLE 99743 0 0 VOYA FINANCIAL INC COM Equity 929089100 166 2700 SH SOLE 2700 0 0 WALMART INC COM Equity 931142103 13802 99023 SH SOLE 99023 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4834 102743 SH SOLE 102743 0 0 WELLS FARGO CO NEW COM Equity 949746101 666 14350 SH SOLE 14350 0 0 WEST FRASER TIMBER CO LTD PUT Equity 952845955 215 2550 SH SOLE 2550 0 0 WHEATON PRECIOUS METALS CORP PUT Equity 962879952 198 5270 SH SOLE 5270 0 0 WILLIAMS COS INC COM Equity 969457100 231 8900 SH SOLE 8900 0 0 ZOETIS INC CL A Equity 98978V103 580 2990 SH SOLE 2990 0 0 ZSCALER INC COM Equity 98980G102 413 1575 SH SOLE 1575 0 0