Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $6.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $2.315B | 37.7% | $30.78 | +404.4% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,141,246 | $705M | 11.5% | $520.12 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $506M | 8.2% | $54.37 | -11.2% | COM | 47233W109 |
| LQD | ISHARES TR | 4,423,974 | $485M | 7.9% | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 325,412 | $180M | 2.9% | $508.07 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 477,869 | $146M | 2.4% | $208.45 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 550,000 | $139M | 2.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 471,846 | $130M | 2.1% | $87.56 | +206.6% | COM | 12572Q105 |
| AGG | ISHARES TR | 1,202,110 | $119M | 1.9% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 494,069 | $78.06M | 1.3% | $93.69 | +34.3% | COM | 67066G104 |
| IEF | ISHARES TR | 814,133 | $77.97M | 1.3% | $100.83 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 251,423 | $69.3M | 1.1% | $151.31 | +42.7% | COM | 11135F101 |
| XYZ | BLOCK INC | 907,950 | $61.68M | 1.0% | $77.96 | -25.4% | CL A | 852234103 |
| META | META PLATFORMS INC | 72,535 | $53.54M | 0.9% | $275.86 | +123.5% | CL A | 30303M102 |
| HYG | ISHARES TR | 651,552 | $52.55M | 0.9% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST | 2,023,706 | $51.56M | 0.8% | $25.32 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 101,821 | $50.65M | 0.8% | $270.09 | +60.1% | COM | 594918104 |
| EWY | ISHARES INC | 680,000 | $48.81M | 0.8% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| ANET | ARISTA NETWORKS INC | 470,754 | $48.16M | 0.8% | $102.34 | -15.5% | COM SHS | 040413205 |
| IGSB | ISHARES TR | 900,636 | $47.52M | 0.8% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 206,983 | $45.42M | 0.7% | $133.78 | +47.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 255,005 | $45.24M | 0.7% | $130.13 | +26.7% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 433,948 | $40.74M | 0.7% | $104.01 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 126,034 | $36.54M | 0.6% | $152.69 | +65.5% | COM | 46625H100 |
| INTU | INTUIT | 42,982 | $33.85M | 0.6% | $512.23 | +31.7% | COM | 461202103 |
| TLT | ISHARES TR | 358,426 | $31.63M | 0.5% | $98.94 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 836,063 | $25.65M | 0.4% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 235,481 | $25.29M | 0.4% | $92.65 | +9.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 74,212 | $23.67M | 0.4% | $289.59 | -3.5% | COM | 025816109 |
| GE | GE AEROSPACE | 88,965 | $22.9M | 0.4% | $201.04 | +8.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 70,910 | $22.12M | 0.4% | $387.86 | -3.3% | COM | 91324P102 |
| BLK | BLACKROCK INC | 20,638 | $21.65M | 0.4% | $985.08 | -5.3% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 19,422 | $20.2M | 0.3% | $535.79 | +92.8% | COM | 384802104 |
| AMGN | AMGEN INC | 70,322 | $19.63M | 0.3% | $224.49 | +23.7% | COM | 031162100 |
| DHI | D R HORTON INC | 147,826 | $19.06M | 0.3% | $93.80 | +30.4% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 113,153 | $18.73M | 0.3% | $182.22 | -19.0% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 65,794 | $18.56M | 0.3% | $239.38 | +12.0% | COM | 009158106 |
| BAB | INVESCO EXCH TRADED FD TR II | 681,581 | $18.08M | 0.3% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| KO | COCA COLA CO | 235,234 | $16.64M | 0.3% | $51.77 | +34.8% | COM | 191216100 |
| GOVT | ISHARES TR | 666,851 | $15.32M | 0.2% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 124,612 | $13.76M | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IYR | ISHARES TR | 128,337 | $12.16M | 0.2% | $90.36 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FD | 16,674 | $11.06M | 0.2% | $373.54 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 118,005 | $9.778M | 0.2% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 9,687 | $9.59M | 0.2% | $521.74 | +89.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 117,071 | $9.479M | 0.2% | $70.74 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 16,445 | $9.341M | 0.2% | $537.65 | — | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 19,775 | $9.251M | 0.2% | $424.47 | -2.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 54,471 | $8.675M | 0.1% | $127.65 | +13.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,355 | $7.342M | 0.1% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,825 | $7.091M | 0.1% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 85,676 | $6.996M | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 61,128 | $6.701M | 0.1% | $104.22 | — | EXPANDED TECH | 464287515 |
| INDA | ISHARES TR | 119,378 | $6.64M | 0.1% | $52.24 | — | MSCI INDIA ETF | 46429B598 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,693 | $6.2M | 0.1% | $102.14 | — | LG-TERM COR BD | 92206C813 |
| — | NVIDIA CORPORATION | 319,454 | $5.688M | 0.1% | — | — | Call | 67066G904 |
| TIP | ISHARES TR | 50,811 | $5.591M | 0.1% | $117.43 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 38,836 | $5.271M | 0.1% | $123.02 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 24,503 | $5.087M | 0.1% | $150.42 | +15.9% | COM | 882508104 |
| IEI | ISHARES TR | 38,219 | $4.552M | 0.1% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 11,632 | $4.265M | 0.1% | $276.03 | +28.9% | COM | 437076102 |
| SOXX | ISHARES TR | 16,785 | $4.007M | 0.1% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 23,726 | $3.78M | 0.1% | $120.41 | +33.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 142,223 | $3.769M | 0.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 82,709 | $3.74M | 0.1% | $26.93 | — | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,499 | $3.69M | 0.1% | $93.56 | — | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 11,730 | $3.217M | 0.1% | $179.04 | +37.0% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 45,917 | $3.186M | 0.1% | $46.97 | +28.5% | COM | 17275R102 |
| PFE | PFIZER INC | 124,200 | $3.011M | 0.0% | $28.53 | -21.7% | COM | 717081103 |
| PEP | PEPSICO INC | 20,200 | $2.667M | 0.0% | $142.77 | -8.2% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,922 | $2.667M | 0.0% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| SGOV | ISHARES TR | 26,060 | $2.624M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| REET | ISHARES TR | 100,850 | $2.491M | 0.0% | $24.52 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 84,642 | $2.45M | 0.0% | $15.87 | +69.9% | COM | 00206R102 |
| EEM | ISHARES TR | 47,876 | $2.31M | 0.0% | $48.60 | — | MSCI EMG MKT ETF | 464287234 |
| WCLD | WISDOMTREE TR | 58,506 | $2.114M | 0.0% | $46.28 | — | CLOUD COMPUTNG | 97717Y691 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,454 | $2.011M | 0.0% | $49.32 | -4.3% | COM | 110122108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 272,238 | $1.979M | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| BK | BANK NEW YORK MELLON CORP | 19,666 | $1.792M | 0.0% | $58.79 | +42.8% | COM | 064058100 |
| BOND | PIMCO ETF TR | 18,030 | $1.662M | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| OMC | OMNICOM GROUP INC | 22,658 | $1.63M | 0.0% | $73.14 | -1.6% | COM | 681919106 |
| IHI | ISHARES TR | 24,150 | $1.513M | 0.0% | $55.36 | — | U.S.MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 17,808 | $1.349M | 0.0% | $69.45 | +2.4% | COM | 871829107 |
| EMB | ISHARES TR | 14,295 | $1.324M | 0.0% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 19,513 | $1.171M | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 12,525 | $1.115M | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 4,336 | $1.077M | 0.0% | $250.10 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SERIES TRUST | 12,310 | $1.021M | 0.0% | $115.58 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 19,398 | $1.01M | 0.0% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| — | ARM HOLDINGS PLC | 35,200 | $991K | 0.0% | — | — | Call | 042068905 |
| PAVE | GLOBAL X FDS | 22,672 | $988K | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 7,497 | $948K | 0.0% | $137.75 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 17,152 | $889K | 0.0% | $62.23 | -13.6% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 7,824 | $849K | 0.0% | $80.28 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 16,688 | $722K | 0.0% | $40.50 | +3.3% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 1,989 | $721K | 0.0% | $289.66 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 5,069 | $673K | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 9,126 | $615K | 0.0% | $55.00 | +18.4% | CL A | 609207105 |
| — | MICRON TECHNOLOGY INC | 43,000 | $594K | 0.0% | — | — | Call | 595112903 |
| TTAN | SERVICETITAN INC | 5,091 | $546K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| KMB | KIMBERLY-CLARK CORP | 4,206 | $542K | 0.0% | $108.35 | +21.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,175 | $538K | 0.0% | $197.34 | +20.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 402 | $532K | 0.0% | $97.76 | +15.7% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $528K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| — | ZSCALER INC | 7,511 | $524K | 0.0% | — | — | Call | 98980G902 |
| SH | PROSHARES TR | 12,000 | $476K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| — | MICRON TECHNOLOGY INC | 45,000 | $398K | 0.0% | — | — | Put | 595112953 |
| HCA | HCA HEALTHCARE INC | 1,049 | $398K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| B | BARRICK MNG CORP | 18,950 | $388K | 0.0% | $19.29 | 0.0% | COM SHS ADDED | 06849F108 |
| SNOW | SNOWFLAKE INC | 1,708 | $380K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 650 | $358K | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| GDXJ | VANECK ETF TRUST | 5,245 | $355K | 0.0% | $41.15 | — | JUNIOR GOLD MINE | 92189F791 |
| FXI | ISHARES TR | 8,918 | $328K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORP | 350 | $311K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| — | ADVANCED MICRO DEVICES INC | 9,400 | $306K | 0.0% | — | — | Call | 007903907 |
| ADSK | AUTODESK INC | 1,000 | $305K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| REM | ISHARES TR | 14,223 | $304K | 0.0% | $22.90 | — | MORTGE REL ETF | 46435G342 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,030 | $298K | 0.0% | $244.58 | +3.8% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,860 | $298K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $282K | 0.0% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| — | MARVELL TECHNOLOGY INC | 25,000 | $266K | 0.0% | — | — | Put | 573874954 |
| TSLA | TESLA INC | 781 | $253K | 0.0% | $300.43 | +0.3% | COM | 88160R101 |
| HEWJ | ISHARES TR | 5,625 | $252K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| — | TESLA INC | 15,227 | $249K | 0.0% | — | — | Call | 88160R901 |
| EWJ | ISHARES INC | 3,179 | $238K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TESLA INC | 6,000 | $233K | 0.0% | — | — | Put | 88160R951 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $221K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| TGT | TARGET CORP | 2,100 | $208K | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,284 | $205K | 0.0% | $48.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ADVANCED MICRO DEVICES INC | 22,000 | $205K | 0.0% | — | — | Put | 007903957 |
| FCPI | FIDELITY COVINGTON TRUST | 4,345 | $203K | 0.0% | $42.65 | — | STOCK FOR INFL | 316092386 |
| COP | CONOCOPHILLIPS | 2,200 | $198K | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| AAPL | APPLE INC | 976 | $196K | 0.0% | $209.68 | -3.9% | COM | 037833100 |
| — | SHOPIFY INC | 20,000 | $191K | 0.0% | — | — | Put | 82509L957 |
| SHOP | SHOPIFY INC | 1,675 | $190K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IEO | ISHARES TR | 2,005 | $178K | 0.0% | $74.33 | — | US OIL GS EX ETF | 464288851 |
| ADBE | ADOBE INC | 450 | $174K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| — | BROADCOM INC | 11,000 | $174K | 0.0% | — | — | Put | 11135F951 |
| IWM | ISHARES TR | 799 | $172K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROADCOM INC | 5,800 | $166K | 0.0% | — | — | Call | 11135F901 |
| — | MARVELL TECHNOLOGY INC | 10,000 | $166K | 0.0% | — | — | Call | 573874904 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040 | $150K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 610 | $148K | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| ORCL | ORACLE CORP | 680 | $143K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| — | KLA CORP | 2,100 | $143K | 0.0% | — | — | Put | 482480950 |
| — | LAM RESEARCH CORP | 25,000 | $135K | 0.0% | — | — | Put | 512807956 |
| — | ARM HOLDINGS PLC | 13,500 | $134K | 0.0% | — | — | Put | 042068955 |
| GOOGL | ALPHABET INC | 720 | $129K | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| — | AMAZON COM INC | 14,776 | $125K | 0.0% | — | — | Call | 023135906 |
| — | LAM RESEARCH CORP | 8,000 | $121K | 0.0% | — | — | Call | 512807906 |
| — | INVESCO QQQ TR | 12,000 | $120K | 0.0% | — | — | Put | 46090E953 |
| — | ARISTA NETWORKS INC | 18,000 | $119K | 0.0% | — | — | Put | 040413955 |
| — | TEXAS INSTRS INC | 11,000 | $117K | 0.0% | — | — | Put | 882508954 |
| ZM | ZOOM COMMUNICATIONS INC | 1,484 | $116K | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 1,460 | $108K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| EAGG | ISHARES TR | 2,196 | $104K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | PALANTIR TECHNOLOGIES INC | 10,000 | $104K | 0.0% | — | — | Put | 69608A958 |
| ESGV | VANGUARD WORLD FD | 938 | $103K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| — | FREEPORT-MCMORAN INC | 45,000 | $94,305 | 0.0% | — | — | Put | 35671D957 |
| — | CAPITAL ONE FINL CORP | 10,000 | $93,935 | 0.0% | — | — | Put | 14040H955 |
| — | ANALOG DEVICES INC | 9,000 | $91,800 | 0.0% | — | — | Put | 032654955 |
| — | TEXAS INSTRS INC | 3,900 | $89,614 | 0.0% | — | — | Call | 882508904 |
| — | ANALOG DEVICES INC | 2,200 | $88,258 | 0.0% | — | — | Call | 032654905 |
| — | CARNIVAL CORP | 45,000 | $86,864 | 0.0% | — | — | Put | 143658950 |
| COF | CAPITAL ONE FINL CORP | 400 | $84,404 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| XSOE | WISDOMTREE TR | 2,351 | $81,062 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| — | FREEPORT-MCMORAN INC | 10,600 | $79,327 | 0.0% | — | — | Call | 35671D907 |
| — | CONOCOPHILLIPS | 10,000 | $78,500 | 0.0% | — | — | Put | 20825C954 |
| VRT | VERTIV HOLDINGS CO | 595 | $75,660 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| — | META PLATFORMS INC | 3,070 | $75,398 | 0.0% | — | — | Call | 30303M902 |
| — | ARISTA NETWORKS INC | 5,000 | $74,709 | 0.0% | — | — | Call | 040413905 |
| — | NVIDIA CORPORATION | 10,000 | $73,446 | 0.0% | — | — | Put | 67066G954 |
| DOCU | DOCUSIGN INC | 911 | $69,664 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| — | CAPITAL ONE FINL CORP | 2,000 | $69,593 | 0.0% | — | — | Call | 14040H905 |
| WDAY | WORKDAY INC | 290 | $68,837 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| ZS | ZSCALER INC | 214 | $67,478 | 0.0% | $159.10 | +56.7% | COM | 98980G102 |
| — | CARNIVAL CORP | 12,400 | $65,444 | 0.0% | — | — | Call | 143658900 |
| — | UBER TECHNOLOGIES INC | 7,399 | $63,879 | 0.0% | — | — | Call | 90353T900 |
| XLE | SELECT SECTOR SPDR TR | 710 | $60,215 | 0.0% | $90.96 | — | ENERGY | 81369Y506 |
| — | MORGAN STANLEY | 8,000 | $53,400 | 0.0% | — | — | Put | 617446958 |
| — | APPLIED MATLS INC | 1,500 | $53,226 | 0.0% | — | — | Call | 038222905 |
| XLB | SELECT SECTOR SPDR TR | 593 | $52,071 | 0.0% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP | 1,200 | $51,120 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | KLA CORP | 300 | $51,051 | 0.0% | — | — | Call | 482480900 |
| — | APPLIED MATLS INC | 8,000 | $50,405 | 0.0% | — | — | Put | 038222955 |
| — | ZOOM COMMUNICATIONS INC | 10,549 | $48,791 | 0.0% | — | — | Call | 98980L901 |
| — | PALANTIR TECHNOLOGIES INC | 4,000 | $47,574 | 0.0% | — | — | Call | 69608A908 |
| — | ZSCALER INC | 7,000 | $47,116 | 0.0% | — | — | Put | 98980G952 |
| — | MORGAN STANLEY | 2,500 | $46,696 | 0.0% | — | — | Call | 617446908 |
| HEZU | ISHARES TR | 1,130 | $46,364 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $43,941 | 0.0% | $350.78 | +23.6% | CL A | 22788C105 |
| — | CROWDSTRIKE HLDGS INC | 1,007 | $41,871 | 0.0% | — | — | Call | 22788C905 |
| FCX | FREEPORT-MCMORAN INC | 900 | $39,483 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| — | SHOPIFY INC | 2,500 | $38,000 | 0.0% | — | — | Call | 82509L907 |
| XLF | SELECT SECTOR SPDR TR | 720 | $37,706 | 0.0% | $48.28 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 200 | $36,642 | 0.0% | $167.08 | -5.8% | COM | 038222105 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $35,424 | 0.0% | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 300 | $34,271 | 0.0% | — | — | Call | 38141G904 |
| — | DISNEY WALT CO | 1,500 | $33,712 | 0.0% | — | — | Call | 254687906 |
| USMV | ISHARES TR | 359 | $33,689 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 789 | $32,878 | 0.0% | $41.18 | — | EMQQ THE EMERGIN | 301505889 |
| CHIQ | GLOBAL X FDS | 1,547 | $32,657 | 0.0% | $21.27 | — | MSCI CHINA CNSMR | 37950E408 |
| — | COSTCO WHSL CORP NEW | 1,100 | $32,607 | 0.0% | — | — | Put | 22160K955 |
| EBAY | EBAY INC. | 411 | $30,315 | 0.0% | $68.45 | +2.6% | COM | 278642103 |
| MS | MORGAN STANLEY | 200 | $28,138 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| — | CONOCOPHILLIPS | 3,200 | $27,157 | 0.0% | — | — | Call | 20825C904 |
| LLY | ELI LILLY & CO | 35 | $27,141 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| — | INTUITIVE SURGICAL INC | 1,000 | $24,026 | 0.0% | — | — | Put | 46120E952 |
| — | MICROSOFT CORP | 1,320 | $24,019 | 0.0% | — | — | Call | 594918904 |
| OKTA | OKTA INC | 227 | $22,344 | 0.0% | $77.69 | +37.5% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 161 | $15,243 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 196 | $14,273 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | APPLE INC | 1,000 | $14,175 | 0.0% | — | — | Put | 037833950 |
| — | MASTERCARD INCORPORATED | 700 | $14,158 | 0.0% | — | — | Call | 57636Q904 |
| — | OKTA INC | 6,567 | $13,864 | 0.0% | — | — | Call | 679295905 |
| — | ALBEMARLE CORP | 1,810 | $12,652 | 0.0% | — | — | Call | 012653901 |
| — | QUALCOMM INC | 1,320 | $12,343 | 0.0% | — | — | Call | 747525903 |
| EIDO | ISHARES TR | 643 | $11,336 | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLOCK INC | 2,700 | $10,893 | 0.0% | — | — | Call | 852234903 |
| — | PALO ALTO NETWORKS INC | 450 | $10,117 | 0.0% | — | — | Call | 697435905 |
| — | ALPHABET INC | 1,725 | $7,773 | 0.0% | — | — | Call | 02079K907 |
| — | BARRICK MNG CORP CALL | 41,993 | $7,492 | 0.0% | — | — | Call | 06849F908 |
| ADI | ANALOG DEVICES INC | 31 | $7,346 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 23 | $6,706 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| EWT | ISHARES INC | 114 | $6,544 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| UBER | UBER TECHNOLOGIES INC | 5 | $458 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| — | APPLE INC | 1,200 | $1 | 0.0% | — | — | Call | 037833900 |