Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.781B | 55.4% | $30.78 | +324.3% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 471,846 | $92.76M | 2.9% | $87.56 | +122.7% | COM | 12572Q105 |
| LQD | ISHARES TR | 821,188 | $87.97M | 2.7% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 890,974 | $86.49M | 2.7% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 314,620 | $67.65M | 2.1% | $176.86 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 692,344 | $64.84M | 2.0% | $101.88 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 498,480 | $61.58M | 1.9% | $91.63 | +10.3% | COM | 67066G104 |
| XYZ | BLOCK INC | 907,930 | $58.55M | 1.8% | $77.96 | -10.3% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 344,805 | $49.83M | 1.5% | $202.13 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 587,167 | $45.29M | 1.4% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 842,948 | $43.19M | 1.3% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 24,680 | $39.61M | 1.2% | $42.63 | +223.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 81,329 | $36.38M | 1.1% | $230.44 | +81.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 194,310 | $35.64M | 1.1% | $116.60 | +44.8% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 375,886 | $34.51M | 1.1% | $105.68 | — | MBS ETF | 464288588 |
| — | ARISTA NETWORKS INC | 97,418 | $34.14M | 1.1% | $242.44 | — | COM | 040413106 |
| META | META PLATFORMS INC | 59,773 | $30.18M | 0.9% | $204.96 | +135.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 151,027 | $29.19M | 0.9% | $108.64 | +69.1% | COM | 023135106 |
| SJNK | SPDR SER TR | 985,689 | $24.61M | 0.8% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 267,306 | $24.53M | 0.8% | $102.59 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 714,106 | $22.53M | 0.7% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 43,922 | $21.05M | 0.7% | $340.89 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 40,364 | $20.56M | 0.6% | $355.34 | +33.1% | COM | 91324P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 769,239 | $20.29M | 0.6% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| INTU | INTUIT | 28,209 | $18.54M | 0.6% | $452.78 | +35.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 89,386 | $18.08M | 0.6% | $117.10 | +61.6% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 74,261 | $16.74M | 0.5% | $185.36 | +17.6% | COM | 336433107 |
| AMGN | AMGEN INC | 48,663 | $15.2M | 0.5% | $196.43 | +42.2% | COM | 031162100 |
| DHI | D R HORTON INC | 106,689 | $15.04M | 0.5% | $78.03 | +85.2% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 15,431 | $13.92M | 0.4% | $419.76 | +121.0% | COM | 384802104 |
| GOVT | ISHARES TR | 568,403 | $12.83M | 0.4% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 49,147 | $12.68M | 0.4% | $226.55 | +7.0% | COM | 009158106 |
| — | BLACKROCK INC | 15,677 | $12.34M | 0.4% | $650.09 | — | COM | 09247X101 |
| SHV | ISHARES TR | 109,317 | $12.08M | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 177,341 | $11.29M | 0.4% | $47.33 | +24.4% | COM | 191216100 |
| JNK | SPDR SER TR | 110,000 | $10.37M | 0.3% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 127,381 | $9.755M | 0.3% | $70.74 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FD | 16,258 | $9.374M | 0.3% | $350.13 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 45,206 | $9.004M | 0.3% | $114.57 | +59.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,856 | $8.964M | 0.3% | $50.40 | -18.6% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 55,365 | $8.858M | 0.3% | $165.49 | -0.5% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,390 | $8.305M | 0.3% | $74.13 | -22.2% | COM | 039483102 |
| SHY | ISHARES TR | 100,854 | $8.235M | 0.3% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 91,469 | $8.025M | 0.2% | $88.25 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 14,427 | $7.215M | 0.2% | $374.38 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,528 | $6.792M | 0.2% | $103.04 | — | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 7,899 | $6.714M | 0.2% | $383.16 | +102.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 97,644 | $6.653M | 0.2% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,332 | $6.362M | 0.2% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 24,129 | $5.951M | 0.2% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| ULTA | ULTA BEAUTY INC | 13,557 | $5.231M | 0.2% | $446.82 | -9.0% | COM | 90384S303 |
| IYE | ISHARES TR | 106,651 | $5.119M | 0.2% | $26.61 | — | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRS INC | 23,532 | $4.578M | 0.1% | $147.42 | +19.5% | COM | 882508104 |
| IGV | ISHARES TR | 52,375 | $4.548M | 0.1% | $139.66 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 27,352 | $4.511M | 0.1% | $142.77 | +13.7% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,776 | $4.388M | 0.1% | $47.27 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 12,127 | $4.175M | 0.1% | $272.70 | +20.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,559 | $3.801M | 0.1% | $94.21 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 22,608 | $3.731M | 0.1% | $112.48 | +39.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 46,002 | $3.577M | 0.1% | $75.80 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 18,466 | $3.424M | 0.1% | $123.67 | +35.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 122,051 | $3.415M | 0.1% | $29.50 | -16.0% | COM | 717081103 |
| SGOV | ISHARES TR | 32,732 | $3.296M | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 29,341 | $3.133M | 0.1% | $123.52 | — | TIPS BD ETF | 464287176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,619 | $2.925M | 0.1% | $73.00 | — | CLOUD COMPUTING | 33734X192 |
| SDY | SPDR SER TR | 21,769 | $2.769M | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,666 | $2.388M | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| WCLD | WISDOMTREE TR | 72,747 | $2.298M | 0.1% | $47.28 | — | CLOUD COMPUTNG | 97717Y691 |
| IEI | ISHARES TR | 19,065 | $2.201M | 0.1% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 86,373 | $2.008M | 0.1% | $24.36 | — | GLOBAL REIT ETF | 46434V647 |
| RL | RALPH LAUREN CORP | 10,858 | $1.901M | 0.1% | $167.70 | +0.4% | CL A | 751212101 |
| VHT | VANGUARD WORLD FD | 7,098 | $1.888M | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 98,463 | $1.882M | 0.1% | $15.87 | +1.9% | COM | 00206R102 |
| INDA | ISHARES TR | 33,412 | $1.864M | 0.1% | $47.44 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 39,009 | $1.853M | 0.1% | $41.08 | +10.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 13,908 | $1.839M | 0.1% | $116.30 | +7.6% | COM | 595112103 |
| EEM | ISHARES TR | 40,366 | $1.719M | 0.1% | $49.15 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 18,565 | $1.691M | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| GIS | GENERAL MLS INC | 24,461 | $1.547M | 0.0% | $62.18 | +3.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 21,884 | $1.432M | 0.0% | $55.00 | +18.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,867 | $1.414M | 0.0% | $97.84 | +64.4% | COM | 007903107 |
| EMB | ISHARES TR | 15,725 | $1.391M | 0.0% | $102.81 | — | JPMORGAN USD EMG | 464288281 |
| HRB | BLOCK H & R INC | 21,664 | $1.373M | 0.0% | $38.90 | +21.9% | COM | 093671105 |
| SYY | SYSCO CORP | 18,819 | $1.343M | 0.0% | $68.91 | +3.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 21,857 | $1.309M | 0.0% | $44.25 | +26.0% | COM | 064058100 |
| IHI | ISHARES TR | 23,355 | $1.309M | 0.0% | $54.83 | — | U.S.MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 33,235 | $1.23M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| XBI | SPDR SER TR | 13,256 | $1.229M | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 16,080 | $1.067M | 0.0% | $44.99 | +47.4% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 12,215 | $1.046M | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 21,606 | $1.044M | 0.0% | $49.26 | +0.1% | CL B | 35671D857 |
| IBB | ISHARES TR | 7,539 | $1.035M | 0.0% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 7,538 | $912K | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 16,235 | $869K | 0.0% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 14,092 | $823K | 0.0% | $74.93 | -15.3% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 9,715 | $814K | 0.0% | $89.87 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 18,283 | $754K | 0.0% | $40.50 | -9.9% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 2,372 | $741K | 0.0% | $241.06 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 2,921 | $692K | 0.0% | $196.05 | +20.8% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 7,490 | $672K | 0.0% | $65.48 | +33.8% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 4,854 | $671K | 0.0% | $108.02 | +16.0% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 18,856 | $640K | 0.0% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| DOCU | DOCUSIGN INC | 11,884 | $626K | 0.0% | $137.07 | -58.9% | COM | 256163106 |
| OKTA | OKTA INC | 6,631 | $613K | 0.0% | $98.76 | -4.1% | CL A | 679295105 |
| — | PROSHARES TR | 48,000 | $548K | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC | 2,128 | $538K | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| — | APPLE INC | 19,000 | $501K | 0.0% | — | — | Call | 037833900 |
| — | BLOCK INC | 40,000 | $443K | 0.0% | — | — | Put | 852234953 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $437K | 0.0% | $297.40 | +11.8% | CL A | 22788C105 |
| — | NVIDIA CORPORATION | 53,080 | $436K | 0.0% | — | — | Call | 67066G904 |
| NFLX | NETFLIX INC | 621 | $425K | 0.0% | $49.02 | +27.4% | COM | 64110L106 |
| SNAP | SNAP INC | 22,779 | $377K | 0.0% | $31.32 | -54.2% | CL A | 83304A106 |
| — | ALPHABET INC | 50,000 | $376K | 0.0% | — | — | Put | 02079K957 |
| AAPL | APPLE INC | 1,548 | $331K | 0.0% | $179.61 | +3.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,265 | $298K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,467 | $288K | 0.0% | $54.38 | — | NAS CLNEDG GREEN | 33733E500 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $247K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| HEWJ | ISHARES TR | 5,625 | $245K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| MA | MASTERCARD INCORPORATED | 550 | $244K | 0.0% | $358.39 | +26.0% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 1,286 | $243K | 0.0% | $141.65 | +25.6% | COM | 98980G102 |
| — | AMAZON COM INC | 21,752 | $239K | 0.0% | — | — | Call | 023135906 |
| TDOC | TELADOC HEALTH INC | 22,814 | $231K | 0.0% | $90.85 | -86.6% | COM | 87918A105 |
| REM | ISHARES TR | 9,986 | $221K | 0.0% | $23.06 | — | MORTGE REL ETF | 46435G342 |
| EWJ | ISHARES INC | 3,179 | $217K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| SNOW | SNOWFLAKE INC | 1,546 | $207K | 0.0% | $199.96 | -26.1% | CL A | 833445109 |
| IEO | ISHARES TR | 2,078 | $207K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| GDXJ | VANECK ETF TRUST | 4,670 | $197K | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SALESFORCE INC | 13,500 | $160K | 0.0% | — | — | Put | 79466L952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,467 | $144K | 0.0% | $67.85 | -9.5% | CL A | 98980L101 |
| — | NVIDIA CORPORATION | 30,000 | $140K | 0.0% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 20,000 | $137K | 0.0% | — | — | Put | 46090E953 |
| — | MICROSOFT CORP | 15,500 | $131K | 0.0% | — | — | Put | 594918954 |
| — | SHOPIFY INC | 20,000 | $130K | 0.0% | — | — | Call | 82509L907 |
| TWLO | TWILIO INC | 2,155 | $121K | 0.0% | $137.00 | -56.9% | CL A | 90138F102 |
| — | PAYPAL HLDGS INC | 30,000 | $120K | 0.0% | — | — | Put | 70450Y953 |
| — | FREEPORT-MCMORAN INC | 45,000 | $112K | 0.0% | — | — | Put | 35671D957 |
| — | ADVANCED MICRO DEVICES INC | 20,000 | $105K | 0.0% | — | — | Put | 007903957 |
| EAGG | ISHARES TR | 2,196 | $102K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | AMAZON COM INC | 10,000 | $97,479 | 0.0% | — | — | Put | 023135956 |
| ESGV | VANGUARD WORLD FD | 938 | $90,808 | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $87,526 | 0.0% | — | — | Put | 98980L951 |
| — | PIXIE DUST TECHNOLOGIES INC | 56,400 | $85,728 | 0.0% | $8.76 | — | ADR | 72582J103 |
| — | ADOBE INC | 4,158 | $84,852 | 0.0% | — | — | Call | 00724F901 |
| PANW | PALO ALTO NETWORKS INC | 235 | $80,093 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| — | META PLATFORMS INC | 5,000 | $79,877 | 0.0% | — | — | Put | 30303M952 |
| — | ADOBE INC | 4,000 | $75,900 | 0.0% | — | — | Put | 00724F951 |
| FCPI | FIDELITY COVINGTON TRUST | 1,800 | $73,800 | 0.0% | $41.00 | — | STOCK FOR INFL | 316092386 |
| XSOE | WISDOMTREE TR | 2,351 | $72,011 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| — | SALESFORCE INC | 3,500 | $63,238 | 0.0% | — | — | Call | 79466L902 |
| — | NETFLIX INC | 4,000 | $58,540 | 0.0% | — | — | Put | 64110L956 |
| — | CROWDSTRIKE HLDGS INC | 7,000 | $55,906 | 0.0% | — | — | Put | 22788C955 |
| XLB | SELECT SECTOR SPDR TR | 593 | $52,368 | 0.0% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 702 | $51,751 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| — | ALPHABET INC | 2,600 | $48,385 | 0.0% | — | — | Call | 02079K907 |
| — | ARM HOLDINGS PLC | 1,200 | $48,141 | 0.0% | — | — | Call | 042068905 |
| USMV | ISHARES TR | 569 | $47,745 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | CROWDSTRIKE HLDGS INC | 3,790 | $45,067 | 0.0% | — | — | Call | 22788C905 |
| — | QUALCOMM INC | 5,056 | $42,317 | 0.0% | — | — | Call | 747525903 |
| HEZU | ISHARES TR | 1,130 | $40,993 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | NETFLIX INC | 584 | $38,790 | 0.0% | — | — | Call | 64110L906 |
| JNJ | JOHNSON & JOHNSON | 215 | $31,347 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 27 | $24,544 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| — | FREEPORT-MCMORAN INC | 22,500 | $20,363 | 0.0% | — | — | Call | 35671D907 |
| — | MICROSOFT CORP | 941 | $20,251 | 0.0% | — | — | Call | 594918904 |
| SPLV | INVESCO EXCH TRADED FD TR II | 298 | $19,355 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | APPLE INC | 35,000 | $16,850 | 0.0% | — | — | Put | 037833950 |
| — | MICRON TECHNOLOGY INC | 1,400 | $16,000 | 0.0% | — | — | Call | 595112903 |
| — | ADVANCED MICRO DEVICES INC | 2,803 | $15,548 | 0.0% | — | — | Call | 007903907 |
| ADBE | ADOBE INC | 20 | $10,935 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| — | ALPHABET INC | 720 | $8,384 | 0.0% | — | — | Call | 02079K905 |
| XLF | SELECT SECTOR SPDR TR | 179 | $7,359 | 0.0% | $34.21 | — | FINANCIAL | 81369Y605 |
| — | META PLATFORMS INC | 190 | $6,626 | 0.0% | — | — | Call | 30303M902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $5,451 | 0.0% | — | — | Call | 98980L901 |
| — | PALO ALTO NETWORKS INC | 450 | $5,298 | 0.0% | — | — | Call | 697435905 |
| DIS | DISNEY WALT CO | 50 | $5,109 | 0.0% | $95.98 | +9.9% | COM | 254687106 |
| — | SERVICENOW INC | 103 | $4,838 | 0.0% | — | — | Call | 81762P902 |
| IWM | ISHARES TR | 17 | $3,449 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZSCALER INC | 2,395 | $2,582 | 0.0% | — | — | Call | 98980G902 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14 | $465 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | PAYPAL HLDGS INC | 1,400 | $230 | 0.0% | — | — | Call | 70450Y903 |