Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.959B | 35.9% | $30.78 | +446.9% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,742,446 | $975M | 17.9% | $520.12 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $495M | 9.1% | $54.37 | +20.9% | COM | 47233W109 |
| IWF | ISHARES TR | 691,000 | $250M | 4.6% | $405.20 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 331,104 | $155M | 2.8% | $508.07 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 471,846 | $125M | 2.3% | $87.56 | +176.9% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 429,585 | $124M | 2.3% | $197.61 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 1,132,463 | $112M | 2.1% | $99.49 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 747,022 | $81.19M | 1.5% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 798,546 | $76.16M | 1.4% | $100.93 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 515,289 | $55.85M | 1.0% | $93.69 | +35.2% | COM | 67066G104 |
| HYG | ISHARES TR | 652,074 | $51.44M | 0.9% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 907,930 | $49.33M | 0.9% | $77.96 | -4.3% | CL A | 852234103 |
| SJNK | SPDR SER TR | 1,916,482 | $48.22M | 0.9% | $25.31 | — | BLOOMBERG SHT TE | 78468R408 |
| IGSB | ISHARES TR | 861,603 | $45.12M | 0.8% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 267,355 | $44.77M | 0.8% | $151.31 | +38.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 70,558 | $40.67M | 0.7% | $266.32 | +141.5% | CL A | 30303M102 |
| MBB | ISHARES TR | 424,188 | $39.78M | 0.7% | $104.24 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 104,398 | $39.2M | 0.7% | $270.09 | +50.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 242,707 | $37.92M | 0.7% | $128.37 | +42.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 195,749 | $37.24M | 0.7% | $130.10 | +66.8% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 462,130 | $35.81M | 0.7% | $102.63 | -1.2% | COM SHS | 040413205 |
| TLT | ISHARES TR | 353,044 | $32.14M | 0.6% | $99.10 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 124,099 | $30.43M | 0.6% | $151.13 | +66.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 52,490 | $27.48M | 0.5% | $392.40 | +27.3% | COM | 91324P102 |
| PFF | ISHARES TR | 838,860 | $25.78M | 0.5% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 40,301 | $24.74M | 0.5% | $501.43 | +19.2% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 205,642 | $20.75M | 0.4% | $91.41 | +10.2% | COM | 101137107 |
| BAB | INVESCO EXCH TRADED FD TR II | 740,957 | $19.77M | 0.4% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 61,643 | $19.2M | 0.4% | $216.98 | +32.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 19,695 | $18.64M | 0.3% | $987.57 | -2.6% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 18,682 | $18.45M | 0.3% | $516.09 | +98.8% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 60,016 | $17.7M | 0.3% | $236.62 | +27.0% | COM | 009158106 |
| DHI | D R HORTON INC | 129,866 | $16.51M | 0.3% | $89.85 | +47.8% | COM | 23331A109 |
| KO | COCA COLA CO | 226,306 | $16.21M | 0.3% | $51.05 | +27.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 57,950 | $15.59M | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| GOVT | ISHARES TR | 665,849 | $15.3M | 0.3% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 68,181 | $13.65M | 0.2% | $195.69 | +0.0% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 101,659 | $12.85M | 0.2% | $186.13 | -16.1% | COM | 336433107 |
| IYR | ISHARES TR | 126,934 | $12.15M | 0.2% | $90.31 | — | U.S. REAL ES ETF | 464287739 |
| SHV | ISHARES TR | 97,709 | $10.79M | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 116,999 | $9.679M | 0.2% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 117,716 | $9.614M | 0.2% | $70.74 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 9,770 | $9.237M | 0.2% | $521.74 | +86.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 17,136 | $8.806M | 0.2% | $537.65 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 15,980 | $8.667M | 0.2% | $360.95 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 55,070 | $8.459M | 0.2% | $127.65 | +25.1% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,367 | $8.081M | 0.1% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 20,558 | $7.535M | 0.1% | $424.47 | -10.2% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 91,118 | $7.185M | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,751 | $6.965M | 0.1% | $102.14 | — | LG-TERM COR BD | 92206C813 |
| IGV | ISHARES TR | 77,707 | $6.918M | 0.1% | $104.22 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 94,624 | $5.961M | 0.1% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 106,990 | $5.507M | 0.1% | $51.85 | — | MSCI INDIA ETF | 46429B598 |
| SGOV | ISHARES TR | 53,356 | $5.372M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 210,426 | $5.208M | 0.1% | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 179,623 | $5.022M | 0.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 42,336 | $4.703M | 0.1% | $118.91 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 12,228 | $4.481M | 0.1% | $276.03 | +37.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 24,294 | $4.366M | 0.1% | $150.42 | +21.1% | COM | 882508104 |
| IEI | ISHARES TR | 36,031 | $4.257M | 0.1% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,556 | $4.133M | 0.1% | $93.56 | — | INT-TERM CORP | 92206C870 |
| IYE | ISHARES TR | 81,283 | $4.007M | 0.1% | $26.61 | — | U.S. ENERGY ETF | 464287796 |
| SOXX | ISHARES TR | 20,497 | $3.857M | 0.1% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 22,453 | $3.826M | 0.1% | $118.12 | +38.8% | COM | 742718109 |
| PEP | PEPSICO INC | 22,642 | $3.395M | 0.1% | $142.77 | +0.5% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,778 | $3.249M | 0.1% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| PFE | PFIZER INC | 112,855 | $2.86M | 0.1% | $29.15 | -15.2% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 11,703 | $2.583M | 0.0% | $179.04 | +36.7% | CL A | 751212101 |
| SDY | SPDR SER TR | 18,920 | $2.567M | 0.0% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 86,887 | $2.457M | 0.0% | $15.87 | +53.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,558 | $2.413M | 0.0% | $49.53 | +12.0% | COM | 110122108 |
| REET | ISHARES TR | 97,007 | $2.353M | 0.0% | $24.52 | — | GLOBAL REIT ETF | 46434V647 |
| WCLD | WISDOMTREE TR | 72,481 | $2.352M | 0.0% | $46.28 | — | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 33,336 | $2.057M | 0.0% | $41.91 | +43.4% | COM | 17275R102 |
| EEM | ISHARES TR | 45,839 | $2.003M | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 18,080 | $1.672M | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| IHI | ISHARES TR | 25,920 | $1.56M | 0.0% | $55.36 | — | U.S.MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 20,592 | $1.545M | 0.0% | $69.45 | +2.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 17,462 | $1.465M | 0.0% | $55.61 | +48.5% | COM | 064058100 |
| VCR | VANGUARD WORLD FD | 4,230 | $1.377M | 0.0% | $289.66 | — | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 15,193 | $1.376M | 0.0% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 15,073 | $1.25M | 0.0% | $73.75 | +9.4% | COM | 681919106 |
| GIS | GENERAL MLS INC | 20,121 | $1.203M | 0.0% | $62.23 | -6.8% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 29,175 | $1.101M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| VNQ | VANGUARD INDEX FDS | 11,747 | $1.064M | 0.0% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 3,986 | $1.055M | 0.0% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 10,813 | $1.043M | 0.0% | $80.28 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 19,151 | $1.034M | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 11,629 | $943K | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 18,816 | $865K | 0.0% | $27.87 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 6,392 | $858K | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 6,061 | $775K | 0.0% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 16,824 | $763K | 0.0% | $40.50 | -2.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 10,927 | $741K | 0.0% | $55.00 | +8.6% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,511 | $623K | 0.0% | $197.34 | +27.0% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 4,192 | $596K | 0.0% | $108.35 | +19.8% | COM | 494368103 |
| HUM | HUMANA INC | 2,200 | $582K | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,501 | $579K | 0.0% | $165.25 | — | SPONSORED ADS | 874039100 |
| SH | PROSHARES TR | 12,000 | $535K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $469K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 3,000 | $435K | 0.0% | $167.08 | -0.2% | COM | 038222105 |
| TWLO | TWILIO INC | 4,000 | $396K | 0.0% | $122.67 | -3.4% | CL A | 90138F102 |
| ARM | ARM HOLDINGS PLC | 3,516 | $379K | 0.0% | $107.80 | — | SPONSORED ADS | 042068205 |
| LRCX | LAM RESEARCH CORP | 4,750 | $345K | 0.0% | $77.96 | +0.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 4,000 | $341K | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| REM | ISHARES TR | 14,223 | $319K | 0.0% | $22.90 | — | MORTGE REL ETF | 46435G342 |
| GDXJ | VANECK ETF TRUST | 4,857 | $278K | 0.0% | $39.04 | — | JUNIOR GOLD MINE | 92189F791 |
| GLW | CORNING INC | 5,900 | $271K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $255K | 0.0% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 1,230 | $253K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| HEWJ | ISHARES TR | 5,625 | $236K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| DIS | DISNEY WALT CO | 2,400 | $235K | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| FCPI | FIDELITY COVINGTON TRUST | 5,095 | $221K | 0.0% | $42.65 | — | STOCK FOR INFL | 316092386 |
| EWJ | ISHARES INC | 3,179 | $218K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 200 | $187K | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| IEO | ISHARES TR | 1,955 | $185K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| IWM | ISHARES TR | 901 | $180K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $169K | 0.0% | — | — | Put | 874039950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 660 | $161K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $155K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $154K | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 1,625 | $152K | 0.0% | $90.96 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 15,000 | $142K | 0.0% | — | — | Put | 040413955 |
| — | BROADCOM INC | 7,500 | $134K | 0.0% | — | — | Put | 11135F951 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,633 | $133K | 0.0% | $54.38 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MICRON TECHNOLOGY INC | 16,000 | $131K | 0.0% | — | — | Put | 595112953 |
| — | INVESCO QQQ TR | 5,000 | $127K | 0.0% | — | — | Put | 46090E953 |
| COF | CAPITAL ONE FINL CORP | 700 | $121K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| — | UNITEDHEALTH GROUP INC | 7,500 | $115K | 0.0% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO. | 7,000 | $110K | 0.0% | — | — | Put | 46625H950 |
| — | ARM HOLDINGS PLC | 4,000 | $109K | 0.0% | — | — | Put | 042068955 |
| — | APPLIED MATLS INC | 8,000 | $107K | 0.0% | — | — | Put | 038222955 |
| CRWD | CROWDSTRIKE HLDGS INC | 297 | $106K | 0.0% | $350.78 | +8.6% | CL A | 22788C105 |
| EAGG | ISHARES TR | 2,196 | $104K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M CO | 700 | $101K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| — | CROWDSTRIKE HLDGS INC | 3,000 | $101K | 0.0% | — | — | Put | 22788C955 |
| ESGV | VANGUARD WORLD FD | 938 | $90,508 | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| — | LAM RESEARCH CORP | 8,000 | $87,283 | 0.0% | — | — | Put | 512807956 |
| — | ZSCALER INC | 9,032 | $85,698 | 0.0% | — | — | Call | 98980G902 |
| ZS | ZSCALER INC | 371 | $76,849 | 0.0% | $159.10 | +25.2% | COM | 98980G102 |
| XSOE | WISDOMTREE TR | 2,351 | $72,575 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| — | CAPITAL ONE FINL CORP | 5,000 | $71,909 | 0.0% | — | — | Put | 14040H955 |
| — | NVIDIA CORPORATION | 158,100 | $63,046 | 0.0% | — | — | Call | 67066G904 |
| — | CORNING INC | 20,000 | $61,252 | 0.0% | — | — | Put | 219350955 |
| AAPL | APPLE INC | 275 | $59,923 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| OKTA | OKTA INC | 495 | $53,455 | 0.0% | $77.69 | +25.7% | CL A | 679295105 |
| XLB | SELECT SECTOR SPDR TR | 593 | $50,986 | 0.0% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| — | TWILIO INC | 4,000 | $46,706 | 0.0% | — | — | Put | 90138F952 |
| HEZU | ISHARES TR | 1,130 | $44,036 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | WALMART INC | 10,000 | $40,750 | 0.0% | — | — | Put | 931142953 |
| — | OKTA INC | 6,567 | $40,474 | 0.0% | — | — | Call | 679295905 |
| XLF | SELECT SECTOR SPDR TR | 720 | $35,863 | 0.0% | $48.28 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 364 | $34,070 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | AMAZON COM INC | 18,736 | $27,007 | 0.0% | — | — | Call | 023135906 |
| — | BARRICK GOLD CORP | 65,682 | $26,741 | 0.0% | — | — | Call | 067901908 |
| — | ABBVIE INC | 9,000 | $20,025 | 0.0% | — | — | Put | 00287Y959 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $19,674 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | COSTCO WHSL CORP NEW | 500 | $19,324 | 0.0% | — | — | Put | 22160K955 |
| — | CAPITAL ONE FINL CORP | 2,000 | $17,098 | 0.0% | — | — | Call | 14040H905 |
| — | CROWDSTRIKE HLDGS INC | 1,935 | $16,515 | 0.0% | — | — | Call | 22788C905 |
| SPLV | INVESCO EXCH TRADED FD TR II | 196 | $14,645 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | APPLIED MATLS INC | 4,000 | $13,100 | 0.0% | — | — | Call | 038222905 |
| ADM | ARCHER DANIELS MIDLAND CO | 234 | $11,234 | 0.0% | $70.96 | -34.0% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 271 | $11,095 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| EBAY | EBAY INC. | 161 | $10,813 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| — | META PLATFORMS INC | 2,770 | $9,556 | 0.0% | — | — | Call | 30303M902 |
| — | ARISTA NETWORKS INC | 6,000 | $9,150 | 0.0% | — | — | Call | 040413905 |
| — | BROADCOM INC | 2,500 | $9,125 | 0.0% | — | — | Call | 11135F901 |
| — | LAM RESEARCH CORP | 5,000 | $8,641 | 0.0% | — | — | Call | 512807906 |
| — | UBER TECHNOLOGIES INC | 3,700 | $8,087 | 0.0% | — | — | Call | 90353T900 |
| — | MICRON TECHNOLOGY INC | 4,000 | $7,220 | 0.0% | — | — | Call | 595112903 |
| — | CORNING INC | 6,000 | $6,840 | 0.0% | — | — | Call | 219350905 |
| JBHT | HUNT J B TRANS SVCS INC | 37 | $5,474 | 0.0% | $165.91 | -1.8% | COM | 445658107 |
| — | APPLE INC | 5,200 | $5,122 | 0.0% | — | — | Call | 037833900 |
| CCL | CARNIVAL CORP | 250 | $4,968 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ALPHABET INC | 1,725 | $4,570 | 0.0% | — | — | Call | 02079K907 |
| CHIQ | GLOBAL X FDS | 200 | $4,466 | 0.0% | $22.33 | — | MSCI CHINA CNSMR | 37950E408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 110 | $4,198 | 0.0% | $38.16 | — | EMQQ THE EMERGIN | 301505889 |
| TSLA | TESLA INC | 9 | $2,372 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| — | ARM HOLDINGS PLC | 22,500 | $1,682 | 0.0% | — | — | Call | 042068905 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $640 | 0.0% | — | — | Call | 38141G904 |
| — | QUALCOMM INC | 3,736 | $16 | 0.0% | — | — | Call | 747525903 |