CIK: 0001022837 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $4,239,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 12,130,540 | $679,674 | 16.0% | $28.96 | +49.9% | CL A COM STK | 03990B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,595,000 | $526,637 | 12.4% | $319.65 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,040,000 | $413,733 | 9.8% | $323.93 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 2,767,605 | $359,927 | 8.5% | $134.16 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P500 ETF TR | 876,133 | $347,237 | 8.2% | $366.26 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 907,930 | $206,146 | 4.9% | $70.61 | +231.3% | CL A | 852234103 |
| HYG | ISHARES TR | 2,118,428 | $184,684 | 4.4% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| ASHR | DBX ETF TR | 2,950,000 | $113,929 | 2.7% | $39.36 | — | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 471,846 | $96,365 | 2.3% | $87.56 | +86.3% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 594,177 | $95,045 | 2.2% | $172.09 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,730,000 | $90,047 | 2.1% | $51.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 843,000 | $82,993 | 2.0% | $94.07 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 1,593,770 | $74,365 | 1.8% | $46.22 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 1,251,981 | $68,458 | 1.6% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| MCHI | ISHARES TR | 710,000 | $58,007 | 1.4% | $72.70 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 414,000 | $54,983 | 1.3% | $131.97 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 668,000 | $52,638 | 1.2% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 421,081 | $47,932 | 1.1% | $117.29 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 873,992 | $46,619 | 1.1% | $52.54 | — | MSCI EMG MKT ETF | 464287234 |
| EWT | ISHARES INC | 700,000 | $41,972 | 1.0% | $56.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PFF | ISHARES TR | 950,443 | $36,497 | 0.9% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 83,575 | $35,435 | 0.8% | $419.80 | — | PHLX SEMICND ETF | 464287523 |
| MBB | ISHARES TR | 284,722 | $30,870 | 0.7% | $108.54 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 266,168 | $30,058 | 0.7% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 589,000 | $28,896 | 0.7% | $49.06 | — | ENERGY | 81369Y506 |
| USO | UNITED STS OIL FD LP | 652,341 | $26,440 | 0.6% | $28.29 | — | UNITS | 91232N207 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 615,169 | $19,704 | 0.5% | $31.77 | — | TAXABLE MUN BD | 46138G805 |
| EWY | ISHARES INC | 212,000 | $19,016 | 0.4% | $86.15 | — | MSCI STH KOR ETF | 464286772 |
| VCIT | VANGUARD STOTTSDALE FDS | 146,732 | $13,650 | 0.3% | $96.96 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 55,630 | $13,091 | 0.3% | $126.54 | +76.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,230 | $12,839 | 0.3% | $307.00 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 23,427 | $12,451 | 0.3% | $11.72 | +14.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 34,544 | $12,384 | 0.3% | $237.68 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 5,146 | $10,645 | 0.3% | $67.17 | +46.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,296 | $10,180 | 0.2% | $158.23 | +0.2% | COM | 023135106 |
| VCSH | VANGUARD STOTTSDALE FDS | 122,518 | $10,108 | 0.2% | $83.04 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 21,088 | $9,778 | 0.2% | $28.28 | +47.3% | COM | 11135F101 |
| TIP | ISHARES TR | 69,775 | $8,757 | 0.2% | $122.75 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 62,766 | $8,322 | 0.2% | $92.49 | +40.3% | COM | 747525103 |
| AAPL | APPLE INC | 67,641 | $8,246 | 0.2% | $116.82 | +7.1% | COM | 037833100 |
| DHI | D R HORTON INC | 86,635 | $7,721 | 0.2% | $58.34 | +27.8% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 49,382 | $7,517 | 0.2% | $86.89 | +46.5% | COM | 46625H100 |
| — | BLACKROCK INC | 9,888 | $7,455 | 0.2% | $561.95 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 19,611 | $7,297 | 0.2% | $235.32 | +35.8% | COM | 91324P102 |
| VCLT | VANGUARD STOTTSDALE FDS | 66,545 | $6,738 | 0.2% | $106.39 | — | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 16,866 | $6,232 | 0.1% | $271.15 | +10.6% | COM | 539830109 |
| INTU | INTUIT | 15,586 | $5,970 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,145 | $5,951 | 0.1% | $68.99 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 96,274 | $5,598 | 0.1% | $41.41 | +2.0% | COM | 92343V104 |
| IGV | ISHARES TR | 16,274 | $5,561 | 0.1% | $266.89 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 63,150 | $5,447 | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 18,861 | $5,306 | 0.1% | $178.85 | +34.3% | COM | 009158106 |
| AMGN | AMGEN INC | 20,982 | $5,221 | 0.1% | $158.22 | +29.4% | COM | 031162100 |
| WCLD | WISDOMTREE TR | 107,531 | $5,179 | 0.1% | $48.08 | — | CLOUD COMPUTNG | 97717Y691 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,934 | $5,172 | 0.1% | $48.99 | +4.2% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 74,864 | $5,114 | 0.1% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 93,434 | $4,925 | 0.1% | $41.33 | +5.0% | COM | 191216100 |
| GWW | GRAINGER W W INC | 11,915 | $4,777 | 0.1% | $316.57 | +15.9% | COM | 384802104 |
| PFE | PFIZER INC | 127,963 | $4,636 | 0.1% | $28.45 | -1.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 32,846 | $4,567 | 0.1% | $102.08 | +8.6% | COM | 494368103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61,038 | $4,187 | 0.1% | $69.34 | — | NAS CLNEDG GREEN | 33733E500 |
| JNJ | JOHNSON & JOHNSON | 23,942 | $3,937 | 0.1% | $124.96 | +12.7% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 21,454 | $3,749 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 19,644 | $3,713 | 0.1% | $119.18 | +27.0% | COM | 882508104 |
| SDY | SPDR SER TR | 28,239 | $3,333 | 0.1% | $95.76 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 107,463 | $3,253 | 0.1% | $15.84 | +1.9% | COM | 00206R102 |
| TLT | ISHARES TR | 23,601 | $3,197 | 0.1% | $156.15 | — | 20 YR TR BD ETF | 464287432 |
| — | CROWDSTRIKE HLDGS INC | 443,600 | $3,100 | 0.1% | — | — | Put | 22788C955 |
| IYR | ISHARES TR | 33,317 | $3,063 | 0.1% | $82.88 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 46,217 | $2,960 | 0.1% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 112,593 | $2,953 | 0.1% | $20.84 | — | U.S. ENERGY ETF | 464287796 |
| — | TELADOC HEALTH INC | 241,100 | $2,862 | 0.1% | — | — | Put | 87918A955 |
| IBB | ISHARES TR | 18,635 | $2,806 | 0.1% | $132.02 | — | NASDAQ BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2,804 | 0.1% | $155.87 | +35.7% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 107,071 | $2,682 | 0.1% | $24.53 | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FDS | 9,040 | $2,670 | 0.1% | $215.66 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 7,493 | $2,638 | 0.1% | $309.26 | +6.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 17,689 | $2,396 | 0.1% | $89.47 | +29.3% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 32,223 | $2,363 | 0.1% | $56.02 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,528 | $2,280 | 0.1% | $41.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | ADVANCED MICRO DEVICES INC | 615,000 | $2,210 | 0.1% | — | — | Call | 007903907 |
| BOND | PIMCO ETF TR | 20,025 | $2,192 | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 41,652 | $2,154 | 0.1% | $32.31 | +25.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,947 | $2,121 | 0.1% | $226.06 | +8.1% | COM | 437076102 |
| — | ZSCALER INC | 230,000 | $2,044 | 0.0% | — | — | Put | 98980G952 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,595 | $2,019 | 0.0% | $63.90 | — | EMQQ EM INTERN | 301505889 |
| EMB | ISHARES TR | 18,367 | $2,000 | 0.0% | $115.72 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 7,920 | $1,873 | 0.0% | $242.61 | +3.8% | COM | 70450Y103 |
| — | NVIDIA CORPORATION | 54,500 | $1,732 | 0.0% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 129,400 | $1,628 | 0.0% | — | — | Put | 67066G954 |
| XBI | SPDR SER TR | 11,656 | $1,581 | 0.0% | $116.82 | — | S&P BIOTECH | 78464A870 |
| — | BOEING CO | 1,453 | $1,527 | 0.0% | — | — | Call | 097023905 |
| — | AMAZON COM INC | 30,300 | $1,503 | 0.0% | — | — | Put | 023135956 |
| EL | LAUDER ESTEE COS INC | 5,104 | $1,484 | 0.0% | $150.69 | +69.2% | CL A | 518439104 |
| — | DOCUSIGN INC | 78,000 | $1,350 | 0.0% | — | — | Call | 256163906 |
| — | SPLUNK INC | 10,164 | $1,341 | 0.0% | $132.41 | — | COM | 848637104 |
| INDA | ISHARES TR | 31,047 | $1,308 | 0.0% | $33.89 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 10,291 | $1,304 | 0.0% | $57.67 | +83.3% | COM | 038222105 |
| — | SQUARE INC | 95,000 | $1,278 | 0.0% | — | — | Call | 852234903 |
| — | ZSCALER INC | 185,000 | $1,267 | 0.0% | — | — | Call | 98980G902 |
| — | AMAZON COM INC | 12,211 | $1,257 | 0.0% | — | — | Call | 023135906 |
| CRM | SALESFORCE COM INC | 5,839 | $1,226 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| — | CROWDSTRIKE HLDGS INC | 150,000 | $1,211 | 0.0% | — | — | Call | 22788C905 |
| ZS | ZSCALER INC | 7,077 | $1,173 | 0.0% | $132.29 | +50.2% | COM | 98980G102 |
| — | APPLE INC | 571,100 | $1,061 | 0.0% | — | — | Put | 037833950 |
| — | APPLE INC | 192,430 | $1,006 | 0.0% | — | — | Call | 037833900 |
| WHR | WHIRLPOOL CORP | 4,538 | $1,000 | 0.0% | $168.16 | +18.0% | COM | 963320106 |
| PEP | PEPSICO INC | 6,713 | $950 | 0.0% | $115.60 | +2.0% | COM | 713448108 |
| — | ADVANCED MICRO DEVICES INC | 768,100 | $914 | 0.0% | — | — | Put | 007903957 |
| TSN | TYSON FOODS INC | 12,010 | $892 | 0.0% | $55.51 | +7.2% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,406 | $867 | 0.0% | $73.55 | +17.1% | COM | 007903107 |
| — | PROSHARES TR | 48,000 | $804 | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| DIS | DISNEY WALT CO | 4,184 | $776 | 0.0% | $134.25 | +34.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 12,785 | $748 | 0.0% | $46.90 | +6.2% | CL A | 609207105 |
| — | OKTA INC | 90,000 | $737 | 0.0% | — | — | Put | 679295955 |
| — | MICRON TECHNOLOGY INC | 23,560 | $701 | 0.0% | — | — | Call | 595112903 |
| MS | MORGAN STANLEY | 8,725 | $690 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 10,921 | $670 | 0.0% | $47.02 | +4.1% | COM | 370334104 |
| — | SQUARE INC | 125,000 | $647 | 0.0% | — | — | Put | 852234953 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,903 | $643 | 0.0% | $168.22 | +10.0% | COM | 452308109 |
| — | DOCUSIGN INC | 150,000 | $629 | 0.0% | — | — | Put | 256163956 |
| GDX | VANECK VECTORS ETF TR | 18,478 | $601 | 0.0% | $26.06 | — | GOLD MINERS ETF | 92189F106 |
| — | FORD MTR CO DEL | 184,164 | $571 | 0.0% | — | — | Call | 345370900 |
| — | OKTA INC | 40,000 | $561 | 0.0% | — | — | Call | 679295905 |
| DVY | ISHARES TR | 4,854 | $554 | 0.0% | $89.05 | — | SELECT DIVID ETF | 464287168 |
| — | TELADOC HEALTH INC | 60,000 | $549 | 0.0% | — | — | Call | 87918A905 |
| DOCU | DOCUSIGN INC | 2,492 | $491 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| — | FIREEYE INC | 24,208 | $467 | 0.0% | $11.79 | — | COM | 31816Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 969 | $451 | 0.0% | $465.18 | +0.5% | COM | 00724F101 |
| CHIQ | GLOBAL X FDS | 12,992 | $435 | 0.0% | $33.48 | — | MSCI CHINA CNSMR | 37950E408 |
| MU | MICRON TECHNOLOGY INC | 4,841 | $419 | 0.0% | $46.82 | +76.8% | COM | 595112103 |
| OKTA | OKTA INC | 1,704 | $364 | 0.0% | $151.98 | +65.4% | CL A | 679295105 |
| META | FACEBOOK INC | 1,240 | $357 | 0.0% | $268.25 | -0.3% | CL A | 30303M102 |
| GDXJ | VANECK VECTORS ETF TR | 7,738 | $348 | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| IWM | ISHARES TR | 1,547 | $342 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 27,500 | $320 | 0.0% | — | — | Put | 848637954 |
| NFLX | NETFLIX INC | 571 | $293 | 0.0% | $48.87 | +8.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $285 | 0.0% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,297 | $280 | 0.0% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 720 | $262 | 0.0% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,387 | $255 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $254 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| RH | RH | 405 | $243 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | NETFLIX INC | 46,000 | $237 | 0.0% | — | — | Put | 64110L956 |
| EWJ | ISHARES INC | 3,179 | $218 | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BK | BANK NEW YORK MELLON CORP | 3,954 | $187 | 0.0% | $37.33 | +2.6% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 | $142 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| USMV | ISHARES TR | 1,867 | $129 | 0.0% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC CAP STK | 58 | $119 | 0.0% | $94.46 | +3.7% | CL A | 02079K305 |
| REET | ISHARES TR | 4,548 | $116 | 0.0% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| GOVT | ISHARES TR | 4,297 | $112 | 0.0% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| — | LAM RESEARCH CORP | 176 | $101 | 0.0% | $551.39 | — | COM | 512807108 |
| IJR | ISHARES TR | 915 | $99 | 0.0% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 1,314 | $97 | 0.0% | $51.69 | +12.4% | COM | 681919106 |
| — | UNDER ARMOUR INC | 45,331 | $82 | 0.0% | — | — | Call | 904311907 |
| — | SPLUNK INC | 10,000 | $78 | 0.0% | — | — | Call | 848637904 |
| XSOE | WISDOMTREE TR | 1,654 | $67 | 0.0% | $40.51 | — | EM EX ST-OWNED | 97717X578 |
| FDX | FEDEX CORP | 231 | $66 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| — | CAPRI HOLDINGS LIMITED | 10,230 | $43 | 0.0% | — | — | Call | G1890L907 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $41 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| EWZ | ISHARES INC | 1,192 | $40 | 0.0% | $39.94 | — | MSCI BRAZIL ETF | 464286400 |
| HEZU | ISHARES TR | 1,130 | $39 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | GENERAL ELECTRIC CO | 2,829 | $38 | 0.0% | $13.43 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 97 | $35 | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| IEO | ISHARES TR | 701 | $34 | 0.0% | $48.50 | — | US OIL GS EX ETF | 464288851 |
| REM | ISHARES TR | 893 | $32 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| — | FACEBOOK INC | 10,000 | $32 | 0.0% | — | — | Put | 30303M952 |
| EA | ELECTRONIC ARTS INC | 223 | $30 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| IEMG | ISHARES INC | 456 | $29 | 0.0% | $63.60 | — | CORE MSCI EMKT | 46434G103 |
| — | JOHNSON & JOHNSON | 3,000 | $18 | 0.0% | — | — | Call | 478160904 |
| NKE | NIKE INC | 129 | $17 | 0.0% | $62.40 | +107.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 287 | $16 | 0.0% | $45.80 | -5.4% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83 | $12 | 0.0% | $98.22 | +44.4% | COM | 49338L103 |
| EWM | ISHARES INC | 411 | $11 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| MO | ALTRIA GROUP INC | 170 | $9 | 0.0% | $33.98 | -10.5% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $7 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| CPRI | CAPRI HOLDINGS LIMITED | 24 | $1 | 0.0% | $23.96 | +96.6% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |