Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $1.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 607,493 | $85.43M | 4.7% | $72.32 | +71.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 759,878 | $84.73M | 4.6% | $57.57 | +87.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 549,920 | $72.73M | 4.0% | $56.41 | +96.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 377,503 | $65.77M | 3.6% | $37.48 | +267.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 358,344 | $60.59M | 3.3% | $66.63 | +112.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 19,811 | $54.66M | 3.0% | $40.16 | +200.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,587 | $50.09M | 2.7% | $114.13 | +60.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,137,485 | $44.34M | 2.4% | $25.23 | +29.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 214,766 | $43.71M | 2.4% | $75.74 | +128.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,410,142 | $41.95M | 2.3% | $31.91 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 154,546 | $39.96M | 2.2% | $85.65 | +145.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,924 | $34.76M | 1.9% | $145.76 | +126.6% | COM | 883556102 |
| META | FACEBOOK INC | 147,460 | $33.48M | 1.8% | $99.05 | +109.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 23,138 | $32.81M | 1.8% | $56.03 | +19.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 436,210 | $31.96M | 1.7% | $45.68 | +36.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 216,325 | $31.28M | 1.7% | $56.23 | +109.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 97,435 | $30.75M | 1.7% | $19.93 | +23.0% | COM | 11135F101 |
| AAPL | APPLE INC | 81,780 | $29.83M | 1.6% | $55.85 | +34.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 443,987 | $29.01M | 1.6% | $67.88 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 205,489 | $28.77M | 1.6% | $81.42 | — | SPON ADR | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 164,967 | $27.4M | 1.5% | $114.63 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 112,245 | $25.78M | 1.4% | $21.40 | +64.6% | COM | 697435105 |
| MRK | MERCK & CO. INC | 329,880 | $25.51M | 1.4% | $38.96 | +61.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,546 | $23.76M | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 205,011 | $23.38M | 1.3% | $74.32 | +22.3% | COM | N6596X109 |
| GOOG | ALPHABET INC | 15,618 | $22.08M | 1.2% | $55.69 | +20.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 190,812 | $21.21M | 1.2% | $71.69 | +11.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 227,973 | $20.91M | 1.1% | $59.10 | +38.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 222,037 | $20.89M | 1.1% | $68.93 | +18.6% | COM | 46625H100 |
| MMM | 3M CO | 130,976 | $20.43M | 1.1% | $62.09 | +65.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 115,520 | $20.21M | 1.1% | $152.02 | -0.1% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 107,432 | $20.13M | 1.1% | $153.46 | +8.5% | COM | 79466L302 |
| T | AT&T INC | 658,601 | $19.91M | 1.1% | $14.62 | +6.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 100,665 | $19.89M | 1.1% | $178.84 | -8.2% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 118,056 | $19.38M | 1.1% | $43.16 | +233.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 297,003 | $19.3M | 1.1% | $56.03 | -6.1% | COM | 126650100 |
| FTV | FORTIVE CORP | 280,176 | $18.96M | 1.0% | $42.63 | -10.6% | COM | 34959J108 |
| ADBE | ADOBE INC | 42,019 | $18.29M | 1.0% | $345.15 | +7.4% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 191,664 | $17.89M | 1.0% | $55.07 | +38.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 70,499 | $17.66M | 1.0% | $125.08 | +59.7% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 131,241 | $17.6M | 1.0% | $84.11 | +38.8% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 56,967 | $17.27M | 0.9% | $225.06 | +24.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 328,843 | $16.81M | 0.9% | $33.93 | +31.3% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 28,709 | $16.36M | 0.9% | $182.90 | -2.0% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 140,730 | $16.3M | 0.9% | $105.54 | -1.0% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 90,414 | $15.81M | 0.9% | $51.25 | +178.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 204,948 | $15.08M | 0.8% | $54.42 | +21.9% | COM | 855244109 |
| NKE | NIKE INC | 152,071 | $14.91M | 0.8% | $84.21 | +1.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 48,185 | $14.86M | 0.8% | $217.56 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 655,121 | $14.71M | 0.8% | $20.37 | -19.3% | COM NEW | 962166104 |
| SCHE | SCHWAB STRATEGIC TR | 596,589 | $14.53M | 0.8% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 152,039 | $14.47M | 0.8% | $60.57 | +41.3% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 424,338 | $13.96M | 0.8% | $46.81 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 77,281 | $13.93M | 0.8% | $165.39 | +5.0% | COM | 863667101 |
| YUM | YUM BRANDS INC | 154,402 | $13.42M | 0.7% | $39.31 | +95.5% | COM | 988498101 |
| CB | CHUBB LIMITED | 104,884 | $13.28M | 0.7% | $105.03 | +1.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 139,295 | $12.74M | 0.7% | $55.19 | +48.5% | COM | 002824100 |
| PFE | PFIZER INC | 383,286 | $12.53M | 0.7% | $19.87 | +30.8% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 218,656 | $11.62M | 0.6% | $25.56 | -31.8% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 119,995 | $10.71M | 0.6% | $74.70 | -6.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 58,132 | $10.28M | 0.6% | $90.71 | +54.4% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 199,890 | $9.609M | 0.5% | $26.68 | +76.8% | COM | 98850P109 |
| BP | BP PLC | 386,212 | $9.007M | 0.5% | $24.41 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 218,915 | $8.93M | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 194,091 | $8.156M | 0.4% | $38.88 | -15.3% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 246,071 | $8.044M | 0.4% | $62.45 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 58,500 | $6.995M | 0.4% | $57.71 | +75.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 37,400 | $6.566M | 0.4% | $59.78 | +152.6% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 35,195 | $5.281M | 0.3% | $60.12 | +94.3% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 33,614 | $5.018M | 0.3% | $95.46 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 91,904 | $4.647M | 0.3% | $34.85 | +33.8% | COM | 872540109 |
| — | HESS CORP | 86,072 | $4.46M | 0.2% | $67.13 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 11,483 | $4.19M | 0.2% | $71.65 | +351.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,735 | $3.983M | 0.2% | $35.84 | +33.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 165,960 | $3.941M | 0.2% | $12.14 | +69.4% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 50,186 | $3.719M | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.475M | 0.2% | $182000.72 | +50.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 75,541 | $3.378M | 0.2% | $54.14 | -35.7% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 42,154 | $3.129M | 0.2% | $86.06 | -15.9% | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 10,550 | $3.12M | 0.2% | $207.20 | +31.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 12,227 | $3.027M | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 75,221 | $2.907M | 0.2% | $24.43 | +27.2% | COM | 064058100 |
| ALL | ALLSTATE CORP | 29,901 | $2.9M | 0.2% | $37.26 | +129.8% | COM | 020002101 |
| V | VISA INC | 13,716 | $2.65M | 0.1% | $75.85 | +131.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 24,318 | $2.541M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $2.132M | 0.1% | $103.69 | +12.2% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,312 | $2.091M | 0.1% | $103.99 | -12.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 28,493 | $1.996M | 0.1% | $50.32 | +8.9% | COM | 718172109 |
| FDX | FEDEX CORP | 14,107 | $1.978M | 0.1% | $102.30 | +10.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 99,205 | $1.824M | 0.1% | $26.88 | -42.4% | COM | 806857108 |
| INTC | INTEL CORP | 29,990 | $1.795M | 0.1% | $30.86 | +72.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 38,034 | $1.774M | 0.1% | $23.43 | +57.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 44,101 | $1.731M | 0.1% | $17.35 | +43.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 15,431 | $1.515M | 0.1% | $30.81 | +128.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 32,456 | $1.45M | 0.1% | $27.94 | +38.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,643 | $1.433M | 0.1% | $181.57 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.411M | 0.1% | $49.27 | +72.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 6,846 | $1.263M | 0.1% | $75.46 | +113.4% | COM | 580135101 |
| — | XILINX INC | 12,500 | $1.23M | 0.1% | $65.12 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 15,622 | $1.202M | 0.1% | $57.31 | +7.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,331 | $1.176M | 0.1% | $27.45 | +48.4% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,550 | $1.173M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LQD | ISHARES TR | 8,480 | $1.141M | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| AL | AIR LEASE CORP | 38,900 | $1.139M | 0.1% | $31.72 | -23.9% | CL A | 00912X302 |
| CWI | SPDR INDEX SHS FDS | 49,013 | $1.111M | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| — | VARIAN MED SYS INC | 9,020 | $1.105M | 0.1% | $69.79 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 12,818 | $1.104M | 0.1% | $32.21 | +141.1% | COM | 071813109 |
| AGG | ISHARES TR | 8,914 | $1.054M | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 11,340 | $921K | 0.1% | $36.24 | +72.9% | COM | 25746U109 |
| SMH | VANECK VECTORS ETF TR | 5,550 | $848K | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 8,702 | $760K | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| ESS | ESSEX PPTY TR INC | 3,191 | $731K | 0.0% | $121.84 | +60.5% | COM | 297178105 |
| WLY | WILEY JOHN & SONS INC | 18,707 | $730K | 0.0% | $27.09 | +16.2% | CL A | 968223206 |
| NEE | NEXTERA ENERGY INC | 3,025 | $727K | 0.0% | $16.02 | +224.4% | COM | 65339F101 |
| L | LOEWS CORP | 20,850 | $715K | 0.0% | $42.08 | -21.7% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,265 | $635K | 0.0% | $52.68 | +141.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,538 | $607K | 0.0% | $91.60 | +140.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 6,307 | $575K | 0.0% | $45.97 | +54.4% | COM | 747525103 |
| WMT | WALMART INC | 4,747 | $569K | 0.0% | $22.07 | +72.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,893 | $552K | 0.0% | $44.98 | +11.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,185 | $539K | 0.0% | $34.67 | +22.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,120 | $522K | 0.0% | $148.91 | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 14,540 | $512K | 0.0% | $26.25 | -5.5% | COM | 460146103 |
| UDR | UDR INC | 13,701 | $512K | 0.0% | $15.84 | +90.9% | COM | 902653104 |
| WTM | WHITE MTNS INS GROUP LTD | 563 | $500K | 0.0% | $583.58 | +54.4% | COM | G9618E107 |
| WFC | WELLS FARGO CO NEW | 19,219 | $492K | 0.0% | $35.34 | -32.1% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 8,559 | $487K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 6,000 | $476K | 0.0% | $40.35 | +65.1% | COM | 665859104 |
| EFA | ISHARES TR | 7,505 | $457K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $456K | 0.0% | $50.62 | +88.1% | COM | 74834L100 |
| — | SVB FINANCIAL GROUP | 2,100 | $453K | 0.0% | $110.48 | — | COM | 78486Q101 |
| NVO | NOVO-NORDISK A S | 6,590 | $432K | 0.0% | $67.80 | — | ADR | 670100205 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $428K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| GLW | CORNING INC | 16,431 | $426K | 0.0% | $11.26 | +72.4% | COM | 219350105 |
| PFF | ISHARES TR | 11,900 | $412K | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| — | BLACK KNIGHT INC | 5,591 | $406K | 0.0% | $44.14 | — | COM | 09215C105 |
| LOW | LOWES COS INC | 3,005 | $406K | 0.0% | $58.74 | +75.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $398K | 0.0% | $92.84 | +33.9% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,281 | $384K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TGT | TARGET CORP | 3,105 | $372K | 0.0% | $61.51 | +59.6% | COM | 87612E106 |
| IBB | ISHARES TR | 2,680 | $366K | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,911 | $365K | 0.0% | $12.25 | +73.4% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 2,040 | $346K | 0.0% | $95.16 | +67.0% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $339K | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $339K | 0.0% | $32.71 | -41.1% | ORD SHS | G4474Y214 |
| AMGN | AMGEN INC | 1,417 | $334K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| ILMN | ILLUMINA INC | 900 | $333K | 0.0% | $257.20 | +25.1% | COM | 452327109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,200 | $328K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| RHI | ROBERT HALF INTL INC | 5,890 | $311K | 0.0% | $34.44 | +37.8% | COM | 770323103 |
| SO | SOUTHERN CO | 5,978 | $310K | 0.0% | $27.16 | +64.8% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $294K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 3,597 | $290K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 9,038 | $288K | 0.0% | $48.27 | -52.2% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 3,000 | $287K | 0.0% | $15.27 | +38.6% | CL A | 032095101 |
| IWO | ISHARES TR | 1,376 | $285K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,595 | $284K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $282K | 0.0% | $38.33 | +63.4% | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 15,535 | $267K | 0.0% | $25.79 | -42.7% | COM | 127097103 |
| IWF | ISHARES TR | 1,380 | $265K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| BIDU | BAIDU INC | 2,162 | $259K | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 15,176 | $242K | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,425 | $238K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $226K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| PPL | PPL CORP | 8,600 | $222K | 0.0% | $17.39 | +18.6% | COM | 69351T106 |
| C | CITIGROUP INC | 4,330 | $221K | 0.0% | $53.72 | -28.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 910 | $220K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| — | BARRICK GOLD CORPORATION | 8,000 | $216K | 0.0% | $27.00 | — | COM | 067901108 |
| HSY | HERSHEY CO | 1,622 | $210K | 0.0% | $108.95 | +8.0% | COM | 427866108 |
| — | AVANGRID INC | 4,999 | $210K | 0.0% | $42.81 | — | COM | 05351W103 |
| RY | ROYAL BK CDA | 3,050 | $207K | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| AES | AES CORP | 10,579 | $153K | 0.0% | $8.39 | +27.7% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 12,142 | $83,000 | 0.0% | $22.45 | — | COM | 369604103 |
| — | WAITR HLDGS INC | 10,000 | $26,000 | 0.0% | $1.20 | — | COM | 930752100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $21,000 | 0.0% | $10.92 | -82.1% | COM NEW | 528872302 |
| META | FACEBOOK INC | 200 | $1,000 | 0.0% | $99.05 | +109.3% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $75.74 | +128.5% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $181.57 | — | Put | 01609W102 |
| GLD | SPDR GOLD TR | 400 | $0 | 0.0% | $148.91 | — | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $178.84 | -8.2% | Put | 38141G104 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $102.30 | +10.6% | Put | 31428X106 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $102.30 | +10.6% | Call | 31428X106 |