Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $2.16B | 38.2% | $30.78 | +403.4% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $573M | 10.1% | $54.37 | +4.3% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 753,512 | $517M | 9.2% | $520.12 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 546,779 | $217M | 3.8% | $229.36 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 1,351,604 | $135M | 2.4% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 471,846 | $129M | 2.3% | $87.56 | +209.2% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 178,626 | $110M | 2.0% | $508.07 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 818,495 | $90.19M | 1.6% | $109.54 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 457,826 | $85.41M | 1.5% | $93.69 | +98.7% | COM | 67066G104 |
| IEF | ISHARES TR | 832,849 | $80.09M | 1.4% | $100.73 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 223,344 | $77.3M | 1.4% | $151.31 | +135.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 241,019 | $75.63M | 1.3% | $132.16 | +116.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 103,000 | $71.06M | 1.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 466,000 | $67.76M | 1.2% | $145.41 | — | STATE STREET TEC | 81369Y803 |
| XBI | SPDR SERIES TRUST | 9,424 | $64.45M | 1.1% | $115.58 | — | STATE STREET SPD | 78464A870 |
| ANET | ARISTA NETWORKS INC | 462,612 | $60.62M | 1.1% | $104.13 | +32.2% | COM SHS | 040413205 |
| XYZ | BLOCK INC | 908,216 | $59.12M | 1.0% | $77.96 | -11.5% | CL A | 852234103 |
| HYG | ISHARES TR | 710,528 | $57.29M | 1.0% | $84.67 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 1,054,258 | $55.75M | 1.0% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 108,493 | $52.47M | 0.9% | $284.35 | +76.0% | COM | 594918104 |
| META | META PLATFORMS INC | 75,356 | $49.74M | 0.9% | $301.70 | +121.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 209,985 | $48.47M | 0.9% | $138.59 | +65.1% | COM | 023135106 |
| MBB | ISHARES TR | 453,542 | $43.19M | 0.8% | $103.63 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 132,155 | $42.58M | 0.8% | $159.82 | +93.7% | COM | 46625H100 |
| PFF | ISHARES TR | 1,150,603 | $35.62M | 0.6% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 110,050 | $33.9M | 0.6% | $218.16 | +37.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 102,260 | $33.76M | 0.6% | $363.68 | -7.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 86,871 | $32.14M | 0.6% | $295.38 | +20.8% | COM | 025816109 |
| INTU | INTUIT | 44,430 | $29.43M | 0.5% | $528.47 | +25.0% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 112,125 | $29.29M | 0.5% | $186.80 | +35.0% | COM | 336433107 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | $26.75M | 0.5% | $7.89 | +13.6% | COM | 489398107 |
| TLT | ISHARES TR | 300,063 | $26.15M | 0.5% | $98.94 | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 269,875 | $25.73M | 0.5% | $93.95 | +4.4% | COM | 101137107 |
| AMGN | AMGEN INC | 78,123 | $25.57M | 0.5% | $231.57 | +36.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 22,851 | $24.46M | 0.4% | $994.64 | +9.5% | COM | 09290D101 |
| DHI | D R HORTON INC | 169,255 | $24.38M | 0.4% | $101.52 | +49.7% | COM | 23331A109 |
| GWW | WW GRAINGER INC | 22,515 | $22.72M | 0.4% | $596.34 | +62.5% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 27,239 | $20.53M | 0.4% | $518.82 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 288,214 | $20.15M | 0.4% | $54.81 | +26.6% | COM | 191216100 |
| NEM | NEWMONT CORP | 190,004 | $18.97M | 0.3% | $90.20 | 0.0% | COM | 651639106 |
| BAB | INVESCO EXCH TRADED FD TR II | 632,708 | $17.21M | 0.3% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| GOVT | ISHARES TR | 713,067 | $16.42M | 0.3% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 126,933 | $12.74M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 108,790 | $11.98M | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| IYR | ISHARES TR | 127,151 | $11.94M | 0.2% | $90.36 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 64,377 | $11.01M | 0.2% | $135.47 | +26.1% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 17,969 | $10.87M | 0.2% | $424.47 | +29.5% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 17,299 | $10.85M | 0.2% | $541.84 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 124,144 | $10.28M | 0.2% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 122,859 | $9.544M | 0.2% | $71.24 | — | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 221,439 | $9.453M | 0.2% | $50.39 | — | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 10,604 | $9.144M | 0.2% | $556.09 | +62.9% | COM | 22160K105 |
| INDA | ISHARES TR | 149,881 | $8.109M | 0.1% | $52.36 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,653 | $8.025M | 0.1% | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 64,923 | $7.136M | 0.1% | $115.96 | — | TIPS BD ETF | 464287176 |
| ALLW | SSGA ACTIVE TR | 239,835 | $6.593M | 0.1% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,788 | $6.052M | 0.1% | $100.96 | — | LG-TERM COR BD | 92206C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,779 | $5.414M | 0.1% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 69,329 | $5.342M | 0.1% | $55.43 | +33.1% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 38,029 | $5.292M | 0.1% | $123.02 | — | STATE STREET SPD | 78464A763 |
| IEI | ISHARES TR | 43,826 | $5.231M | 0.1% | $117.59 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 190,203 | $4.736M | 0.1% | $27.13 | -7.7% | COM | 717081103 |
| IGV | ISHARES TR | 43,411 | $4.589M | 0.1% | $104.22 | — | EXPANDED TECH | 464287515 |
| CELH | CELSIUS HLDGS INC | 100,000 | $4.574M | 0.1% | $52.29 | -3.7% | COM NEW | 15118V207 |
| RL | RALPH LAUREN CORP | 12,255 | $4.333M | 0.1% | $185.51 | +83.3% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,648 | $4.242M | 0.1% | $92.18 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 28,238 | $4.047M | 0.1% | $125.58 | +17.2% | COM | 742718109 |
| EEM | ISHARES TR | 72,359 | $3.959M | 0.1% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 11,112 | $3.824M | 0.1% | $277.28 | +31.5% | COM | 437076102 |
| SOXX | ISHARES TR | 12,483 | $3.759M | 0.1% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 24,949 | $3.581M | 0.1% | $142.65 | +2.3% | COM | 713448108 |
| IYE | ISHARES TR | 74,296 | $3.531M | 0.1% | $26.93 | — | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRS INC | 19,727 | $3.423M | 0.1% | $152.11 | +12.2% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 110,850 | $3.041M | 0.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 23,390 | $2.715M | 0.0% | $66.56 | +66.0% | COM | 064058100 |
| REET | ISHARES TR | 104,810 | $2.615M | 0.0% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,782 | $2.308M | 0.0% | $49.23 | -3.5% | COM | 110122108 |
| T | AT&T INC | 85,232 | $2.117M | 0.0% | $16.06 | +57.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 8,286 | $2.047M | 0.0% | $242.86 | +3.6% | COM | 009158106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,638 | $2.034M | 0.0% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| OMC | OMNICOM GROUP INC | 24,557 | $1.983M | 0.0% | $73.32 | +3.3% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 22,652 | $1.943M | 0.0% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 16,141 | $1.554M | 0.0% | $101.63 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 21,315 | $1.325M | 0.0% | $55.36 | — | U.S.MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 19,602 | $1.318M | 0.0% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 14,142 | $1.251M | 0.0% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SERIES TRUST | 2,545,222 | $1.149M | 0.0% | $23.38 | — | STATE STREET SPD | 78468R408 |
| WCLD | WISDOMTREE TR | 29,728 | $1.041M | 0.0% | $46.28 | — | CLOUD COMPUTNG | 97717Y691 |
| SYY | SYSCO CORP | 13,454 | $991K | 0.0% | $69.45 | +8.7% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 7,868 | $926K | 0.0% | $86.17 | — | STATE STREET COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 20,988 | $854K | 0.0% | $40.49 | -0.0% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 17,595 | $841K | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 4,901 | $827K | 0.0% | $137.75 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,717 | $807K | 0.0% | $112.42 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 16,889 | $785K | 0.0% | $62.23 | -23.7% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 2,670 | $769K | 0.0% | $250.10 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 1,787 | $704K | 0.0% | $303.55 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 2,235 | $658K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 2,307 | $632K | 0.0% | $255.32 | +5.1% | COM | 037833100 |
| GDXJ | VANECK ETF TRUST | 5,430 | $618K | 0.0% | $43.43 | — | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO QQQ TR | 30,700 | $596K | 0.0% | — | — | Put | 46090E953 |
| KMB | KIMBERLY-CLARK CORP | 5,695 | $575K | 0.0% | $108.36 | +0.0% | COM | 494368103 |
| — | CELSIUS HLDGS INC | 100,000 | $551K | 0.0% | — | — | Call | 15118V907 |
| VRT | VERTIV HOLDINGS CO | 2,960 | $490K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| FXI | ISHARES TR | 12,667 | $485K | 0.0% | $38.05 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 8,725 | $470K | 0.0% | $55.69 | +2.5% | CL A | 609207105 |
| SH | PROSHARES TR | 12,000 | $432K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| CRM | SALESFORCE INC | 1,594 | $424K | 0.0% | $248.83 | -0.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,245 | $390K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| REM | ISHARES TR | 16,831 | $373K | 0.0% | $22.75 | — | MORTGE REL ETF | 46435G342 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,230 | $370K | 0.0% | $300.92 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,373 | $338K | 0.0% | $197.34 | +25.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,543 | $320K | 0.0% | $177.14 | +11.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $310K | 0.0% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| ROKU | ROKU INC | 2,700 | $300K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| HEWJ | ISHARES TR | 5,625 | $296K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| ALB | ALBEMARLE CORP | 1,810 | $262K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| EWJ | ISHARES INC | 3,179 | $257K | 0.0% | $57.41 | — | MSCI JAPAN ETF | 46434G822 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,641 | $252K | 0.0% | $48.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INVESCO QQQ TR | 12,500 | $250K | 0.0% | — | — | Call | 46090E903 |
| LLY | ELI LILLY & CO | 230 | $248K | 0.0% | $899.08 | +6.3% | COM | 532457108 |
| V | VISA INC | 600 | $213K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 2,200 | $205K | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 1,173 | $197K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 1,050 | $185K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 1,000 | $180K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $178K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| IEO | ISHARES TR | 1,958 | $172K | 0.0% | $74.33 | — | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 160 | $171K | 0.0% | $1065.99 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 1,900 | $169K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| TSLA | TESLA INC | 359 | $165K | 0.0% | $306.75 | +44.5% | COM | 88160R101 |
| IWM | ISHARES TR | 634 | $156K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 719 | $132K | 0.0% | $167.95 | +7.8% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 600 | $128K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 220 | $127K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 3,058 | $119K | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| FCPI | FIDELITY COVINGTON TRUST | 2,387 | $118K | 0.0% | $42.65 | — | STOCK FOR INFL | 316092386 |
| CRWD | CROWDSTRIKE HLDGS INC | 246 | $117K | 0.0% | $433.48 | +17.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $116K | 0.0% | $56.27 | — | STATE STREET ENE | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 938 | $113K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364 | $111K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| EAGG | ISHARES TR | 2,196 | $105K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| B | BARRICK MNG CORP | 2,200 | $96,844 | 0.0% | $29.18 | +28.3% | COM SHS | 06849F108 |
| NFLX | NETFLIX INC | 1,000 | $94,150 | 0.0% | $105.95 | +1.8% | COM | 64110L106 |
| AFL | AFLAC INC | 852 | $93,686 | 0.0% | $104.19 | +5.4% | COM | 001055102 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $85,125 | 0.0% | — | — | Put | 007903957 |
| ARM | ARM HOLDINGS PLC | 751 | $82,993 | 0.0% | $131.26 | — | SPONSORED ADS | 042068205 |
| PYLD | PIMCO ETF TR | 2,528 | $67,447 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $63,542 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $60,032 | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 100 | $57,790 | 0.0% | $551.47 | +1.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 1,186 | $53,785 | 0.0% | $64.14 | — | STATE STREET MAT | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $51,480 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| HEZU | ISHARES TR | 1,130 | $49,449 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| ZS | ZSCALER INC | 215 | $49,024 | 0.0% | $276.42 | +2.1% | COM | 98980G102 |
| — | ARM HOLDINGS PLC | 1,800 | $44,190 | 0.0% | — | — | Put | 042068955 |
| ZM | ZOOM COMMUNICATIONS INC | 468 | $40,402 | 0.0% | $77.31 | +8.9% | CL A | 98980L101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 936 | $37,777 | 0.0% | $41.84 | — | EMQQ THE EMERGIN | 301505889 |
| CHIQ | GLOBAL X FDS | 1,682 | $35,768 | 0.0% | $21.42 | — | MSCI CHINA CNSMR | 37950E408 |
| CCL | CARNIVAL CORP | 1,142 | $35,082 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | FREEPORT-MCMORAN INC | 12,000 | $34,980 | 0.0% | — | — | Put | 35671D957 |
| — | QUALCOMM INC | 4,000 | $34,100 | 0.0% | — | — | Put | 747525953 |
| USMV | ISHARES TR | 359 | $33,818 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | MARVELL TECHNOLOGY INC | 5,500 | $30,525 | 0.0% | — | — | Put | 573874954 |
| XLF | SELECT SECTOR SPDR TR | 554 | $30,343 | 0.0% | $48.28 | — | STATE STREET FIN | 81369Y605 |
| ADBE | ADOBE INC | 80 | $28,253 | 0.0% | $373.70 | -9.0% | COM | 00724F101 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $19,825 | 0.0% | — | — | Call | 007903907 |
| — | FREEPORT-MCMORAN INC | 7,500 | $18,863 | 0.0% | — | — | Call | 35671D907 |
| — | MARVELL TECHNOLOGY INC | 2,500 | $17,750 | 0.0% | — | — | Call | 573874904 |
| SPLV | INVESCO EXCH TRADED FD TR II | 196 | $13,998 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| EIDO | ISHARES TR | 643 | $12,024 | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| — | QUALCOMM INC | 2,000 | $9,250 | 0.0% | — | — | Call | 747525903 |
| WMT | WALMART INC | 82 | $9,227 | 0.0% | $103.90 | +3.2% | COM | 931142103 |
| EWT | ISHARES INC | 114 | $7,242 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ORACLE CORP | 1,400 | $5,005 | 0.0% | — | — | Put | 68389X955 |
| MCD | MCDONALDS CORP | 15 | $4,628 | 0.0% | $303.54 | +0.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3 | $465 | 0.0% | $155.00 | — | STATE STREET IND | 81369Y704 |
| — | MICRON TECHNOLOGY INC | 15,000 | $282 | 0.0% | — | — | Put | 595112953 |