Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,778 | $12.38M | 7.0% | $115.95 | $100.86 | +14.7% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 165,400 | $10.79M | 6.1% | $65.21 | $59.07 | +10.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,459 | $9.053M | 5.2% | $179.41 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 550,023 | $8.206M | 4.7% | $14.92 | $13.41 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 47,654 | $7.889M | 4.5% | $165.55 | $148.86 | +11.3% | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 88,695 | $6.637M | 3.8% | $74.83 | $51.03 | +45.2% | COM | 256163106 |
| AAPL | APPLE INC | 19,487 | $6.047M | 3.4% | $310.31 * | $43.09 | +64.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,686 | $5.505M | 3.1% | $110.80 | $101.79 | +9.1% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,097 | $5.029M | 2.9% | $45.27 | $41.21 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,453 | $4.517M | 2.6% | $93.22 | $83.56 | +12.1% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 64,446 | $3.519M | 2.0% | $54.60 | $50.65 | +6.1% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 31,953 | $3.403M | 1.9% | $106.50 | $96.11 | +11.9% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 20,362 | $3.369M | 1.9% | $165.46 | $139.52 | +17.3% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 15,353 | $2.973M | 1.7% | $193.64 | $169.36 | +13.2% | HEALTH CAR ETF | 92204A504 |
| — | KKR INCOME OPPORTUNITIES FD | 174,921 | $2.79M | 1.6% | $15.95 | $15.48 | — | COM | 48249T106 |
| VDE | VANGUARD WORLD FDS | 27,931 | $2.258M | 1.3% | $80.84 | $85.71 | -4.9% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,924 | $2.004M | 1.1% | $201.93 * | $15.93 | +24.3% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 11,363 | $1.833M | 1.0% | $161.31 * | $108.31 | +38.2% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 22,063 | $1.826M | 1.0% | $82.76 | $72.38 | +12.6% | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 34,439 | $1.808M | 1.0% | $52.50 * | $42.08 | +9.6% | COM | 949746101 |
| TWLO | TWILIO INC | 14,954 | $1.731M | 1.0% | $115.75 * | $122.19 | -19.6% | CL A | 90138F102 |
| AES | AES CORP | 79,625 | $1.607M | 0.9% | $20.18 * | $13.13 | +21.8% | COM | 00130H105 |
| IVV | ISHARES TR | 4,795 | $1.569M | 0.9% | $327.22 | $273.44 | +18.2% | CORE S&P500 ETF | 464287200 |
| PICK | ISHARES INC | 52,626 | $1.546M | 0.9% | $29.38 | $29.40 | +1.1% | MSCI GBL ETF NEW | 46434G848 |
| IYR | ISHARES TR | 16,159 | $1.502M | 0.9% | $92.95 | $82.69 | +12.6% | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,327 | $1.476M | 0.8% | $54.01 | $48.97 | +9.8% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 706 | $1.33M | 0.8% | $1883.85 * | $83.22 | +11.0% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 10,173 | $1.321M | 0.8% | $129.85 * | $120.02 | +11.8% | MATERIALS ETF | 92204A801 |
| TRNO | TERRENO RLTY CORP | 23,667 | $1.296M | 0.7% | $54.76 | $42.02 | — | COM | 88146M101 |
| — | ZUORA INC | 83,710 | $1.258M | 0.7% | $15.03 | $20.03 | — | COM CL A | 98983V106 |
| IAGG | ISHARES TR | 22,677 | $1.247M | 0.7% | $54.99 | $52.90 | +3.6% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FD INC | 14,192 | $1.195M | 0.7% | $84.20 | $80.06 | +4.8% | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE CORP | 24,659 | $1.162M | 0.7% | $47.12 | $41.48 | — | COM NON VTG | 278265103 |
| CWB | SPDR SERIES TRUST | 20,470 | $1.162M | 0.7% | $56.77 * | $50.91 | +9.0% | BLMBRG BRC CNVRT | 78464A359 |
| AMRC | AMERESCO INC | 59,058 | $1.154M | 0.7% | $19.54 * | $15.74 | +11.2% | CL A | 02361E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,365 | $1.133M | 0.6% | $58.51 | $56.70 | +4.2% | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 8,276 | $1.126M | 0.6% | $136.06 * | $85.48 | +38.2% | COM | 46625H100 |
| DVA | DAVITA INC | 14,610 | $1.11M | 0.6% | $75.98 | $56.39 | +33.1% | COM | 23918K108 |
| IWM | ISHARES TR | 6,402 | $1.056M | 0.6% | $164.95 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 19,107 | $1.04M | 0.6% | $54.43 * | $46.87 | +3.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $922K | 0.5% | $144.99 * | $110.39 | +11.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,127 | $907K | 0.5% | $89.56 * | $60.29 | +19.0% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 19,738 | $898K | 0.5% | $45.50 | $44.81 | +3.0% | GLB NAT RESRCE | 78463X541 |
| BE | BLOOM ENERGY CORP | 93,675 | $855K | 0.5% | $9.13 * | $12.23 | -38.9% | COM CL A | 093712107 |
| TSLA | TESLA INC | 1,763 | $843K | 0.5% | $478.16 * | $19.66 | +41.8% | COM | 88160R101 |
| EEM | ISHARES TR | 18,360 | $837K | 0.5% | $45.59 | $42.09 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 17,451 | $822K | 0.5% | $47.10 * | $39.47 | +0.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 544 | $777K | 0.4% | $1428.31 * | $56.07 | +18.5% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 14,108 | $767K | 0.4% | $54.37 | $51.08 | +7.1% | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE COM INC | 4,211 | $759K | 0.4% | $180.24 * | $153.06 | +5.0% | COM | 79466L302 |
| ROST | ROSS STORES INC | 6,239 | $753K | 0.4% | $120.69 * | $88.41 | +24.1% | COM | 778296103 |
| GOOG | ALPHABET INC | 515 | $736K | 0.4% | $1429.13 * | $55.94 | +18.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 5,782 | $717K | 0.4% | $124.01 * | $82.07 | +31.1% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,235 | $715K | 0.4% | $15.46 * | $12.25 | +6.9% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 8,161 | $714K | 0.4% | $87.49 * | $56.12 | +11.7% | COM | 718172109 |
| — | EATON VANCE TAX MNGED BUY WR | 43,525 | $711K | 0.4% | $16.34 | $15.65 | — | COM | 27828X100 |
| META | FACEBOOK INC | 3,213 | $701K | 0.4% | $218.18 * | $158.82 | +28.3% | CL A | 30303M102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,382 | $692K | 0.4% | $42.24 * | $32.47 | +12.3% | COM | 651639106 |
| — | BLACKROCK INC | 1,275 | $653K | 0.4% | $512.16 | $440.05 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,016 | $653K | 0.4% | $65.20 * | $41.64 | +21.7% | COM | 110122108 |
| — | BARRICK GOLD CORPORATION | 36,421 | $650K | 0.4% | $17.85 | $17.47 | — | COM | 067901108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,382 | $640K | 0.4% | $47.83 * | $40.61 | +7.8% | COM | 808513105 |
| DHS | WISDOMTREE TR | 8,360 | $639K | 0.4% | $76.44 | $70.38 | +9.1% | US HIGH DIVIDEND | 97717W208 |
| PFF | ISHARES TR | 16,734 | $635K | 0.4% | $37.95 | $36.09 | +4.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 2,067 | $610K | 0.3% | $295.11 * | $227.63 | +17.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,424 | $604K | 0.3% | $44.99 * | $31.54 | +21.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,373 | $593K | 0.3% | $135.60 * | $92.27 | +36.3% | CL A | 98978V103 |
| BP | BP PLC | 15,272 | $592K | 0.3% | $38.76 * | $41.21 | -8.4% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,771 | $583K | 0.3% | $329.19 * | $34.67 | -6.7% | COM | 64110L106 |
| INTC | INTEL CORP | 9,537 | $562K | 0.3% | $58.93 * | $43.96 | +20.1% | COM | 458140100 |
| EPAM | EPAM SYS INC | 2,407 | $537K | 0.3% | $223.10 * | $158.77 | +33.6% | COM | 29414B104 |
| AMGN | AMGEN INC | 2,250 | $536K | 0.3% | $238.22 * | $154.78 | +29.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,164 | $530K | 0.3% | $127.28 * | $98.25 | +16.8% | COM | 025816109 |
| EFA | ISHARES TR | 7,608 | $528K | 0.3% | $69.40 | $63.00 | +10.2% | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 10,491 | $512K | 0.3% | $48.80 * | $50.46 | -0.4% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $511K | 0.3% | $297.09 * | $198.71 | +35.2% | COM | 22160K105 |
| SYY | SYSCO CORP | 5,998 | $509K | 0.3% | $84.86 * | $56.71 | +27.6% | COM | 871829107 |
| VIG | VANGUARD GROUP | 4,015 | $504K | 0.3% | $125.53 | $105.40 | +18.3% | DIV APP ETF | 921908844 |
| V | VISA INC | 2,547 | $494K | 0.3% | $193.95 * | $138.06 | +30.5% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 7,135 | $478K | 0.3% | $66.99 | $75.41 | — | COM | 23283R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,151 | $474K | 0.3% | $114.19 | $95.89 | +20.0% | COM | 33616C100 |
| — | SPLUNK INC | 3,003 | $468K | 0.3% | $155.84 | $124.54 | — | COM | 848637104 |
| — | ROYAL DUTCH SHELL PLC | 7,728 | $456K | 0.3% | $59.01 | $62.59 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 4,723 | $443K | 0.3% | $93.80 | $80.28 | +18.0% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 3,848 | $435K | 0.2% | $113.05 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,723 | $434K | 0.2% | $116.57 * | $87.66 | +5.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,235 | $431K | 0.2% | $69.13 * | $55.20 | -4.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,214 | $426K | 0.2% | $59.05 * | $39.06 | +11.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 4,579 | $423K | 0.2% | $92.38 | $85.53 | +8.5% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 3,323 | $421K | 0.2% | $126.69 | $112.21 | +12.3% | EXTEND MKT ETF | 922908652 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $409K | 0.2% | $128.66 * | $21.99 | +15.3% | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,161 | $404K | 0.2% | $44.10 | $39.96 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 9,934 | $383K | 0.2% | $38.55 * | $14.39 | +34.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $382K | 0.2% | $226.84 | $202.36 | +11.9% | CL B NEW | 084670702 |
| HYREQ | HYRECAR INC | 123,000 | $381K | 0.2% | $3.10 * | $2.75 | -11.9% | COM | 44916T107 |
| — | FORTRESS TRANS INFRST INVS L | 19,560 | $372K | 0.2% | $19.02 | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| HD | HOME DEPOT INC | 1,636 | $367K | 0.2% | $224.33 * | $154.97 | +21.9% | COM | 437076102 |
| CCJ | CAMECO CORP | 40,964 | $367K | 0.2% | $8.96 * | $10.76 | -18.8% | COM | 13321L108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,625 | $363K | 0.2% | $100.14 | $100.16 | -0.0% | ACCES TREASURY | 381430529 |
| TM | TOYOTA MOTOR CORP | 2,599 | $363K | 0.2% | $139.67 | $122.42 | +14.8% | SP ADR REP2COM | 892331307 |
| IWF | ISHARES TR | 2,000 | $361K | 0.2% | $180.50 * | $35.93 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 9,097 | $359K | 0.2% | $39.46 * | $29.04 | -3.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,012 | $357K | 0.2% | $118.53 * | $74.79 | +28.5% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $351K | 0.2% | $91.79 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,378 | $344K | 0.2% | $144.66 * | $109.18 | +29.4% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $343K | 0.2% | $75.38 * | $17.14 | +10.3% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,767 | $340K | 0.2% | $90.26 * | $62.73 | +23.1% | COM | 747525103 |
| SAP | SAP SE | 2,477 | $339K | 0.2% | $136.86 * | $107.78 | +24.3% | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 984 | $330K | 0.2% | $335.37 * | $291.89 | +10.6% | COM | 452327109 |
| FSLY | FASTLY INC | 15,303 | $325K | 0.2% | $21.24 * | $21.08 | -4.8% | CL A | 31188V100 |
| KKR | KKR & CO INC | 10,455 | $313K | 0.2% | $29.94 * | $21.08 | +30.2% | CL A | 48251W104 |
| SNY | SANOFI | 6,017 | $311K | 0.2% | $51.69 * | $43.10 | +16.5% | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 4,977 | $276K | 0.2% | $55.46 | $55.73 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 2,621 | $275K | 0.2% | $104.92 * | $71.63 | +21.4% | COM | 718546104 |
| MA | MASTERCARD INC | 880 | $274K | 0.2% | $311.36 * | $208.36 | +38.6% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 5,436 | $271K | 0.2% | $49.85 | $41.57 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 1,390 | $267K | 0.2% | $192.09 * | $149.48 | +22.7% | COM | 052769106 |
| AVGO | BROADCOM INC | 885 | $265K | 0.2% | $299.44 * | $22.56 | +20.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,904 | $263K | 0.1% | $138.13 * | $110.95 | +10.2% | COM | 532457108 |
| LYFT | LYFT INC | 5,654 | $260K | 0.1% | $45.99 * | $54.63 | -21.3% | CL A COM | 55087P104 |
| BKNG | BOOKING HLDGS INC | 123 | $257K | 0.1% | $2089.43 * | $1755.46 | +15.1% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 6,700 | $256K | 0.1% | $38.21 * | $40.88 | -4.4% | SPON ADR NEW | 404280406 |
| DEO | DIAGEO P L C | 1,497 | $253K | 0.1% | $169.00 | $153.32 | +9.9% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,922 | $249K | 0.1% | $85.22 * | $66.20 | +18.0% | COM | 002824100 |
| C | CITIGROUP INC | 3,044 | $241K | 0.1% | $79.17 * | $52.91 | +21.4% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 5,130 | $240K | 0.1% | $46.78 | $43.03 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 806 | $239K | 0.1% | $296.53 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 797 | $236K | 0.1% | $296.11 | $277.46 | +6.9% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 1,323 | $235K | 0.1% | $177.63 * | $138.09 | +14.6% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,020 | $234K | 0.1% | $229.41 * | $202.38 | +8.2% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 3,940 | $231K | 0.1% | $58.63 | $49.50 | +16.9% | ADR | 670100205 |
| — | TWITTER INC | 6,927 | $227K | 0.1% | $32.77 | $32.94 | — | COM | 90184L102 |
| WK | WORKIVA INC | 5,000 | $227K | 0.1% | $45.40 * | $43.97 | -4.4% | COM CL A | 98139A105 |
| KO | COCA COLA CO | 3,978 | $221K | 0.1% | $55.56 * | $43.97 | +4.7% | COM | 191216100 |
| WMT | WALMART INC | 1,900 | $221K | 0.1% | $116.32 * | $31.30 | +16.3% | COM | 931142103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,115 | $216K | 0.1% | $5.25 * | $5.09 | +6.6% | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 2,377 | $214K | 0.1% | $90.03 * | $67.93 | +13.3% | COM | 855244109 |
| BAC | BANK AMER CORP | 6,042 | $210K | 0.1% | $34.76 * | $27.79 | +9.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $208K | 0.1% | $328.08 * | $298.40 | +7.2% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 1,400 | $206K | 0.1% | $147.14 * | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| SONY | SONY CORP | 2,876 | $204K | 0.1% | $70.93 * | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| SCHB | SCHWAB STRATEGIC TR | 2,617 | $203K | 0.1% | $77.57 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 3,644 | $203K | 0.1% | $55.71 | $58.42 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 2,233 | $202K | 0.1% | $90.46 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| — | GABELLI UTIL TR | 21,700 | $173K | 0.1% | $7.97 | $7.28 | — | COM | 36240A101 |
| — | GENERAL ELECTRIC CO | 14,176 | $165K | 0.1% | $11.64 | $9.97 | — | COM | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,848 | $159K | 0.1% | $3.13 * | $2.95 | +12.0% | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $157K | 0.1% | $15.70 * | $307.92 | +4.5% | Put | 78462F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,434 | $128K | 0.1% | $7.34 | $7.15 | +3.6% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINL GROUP INC | 41,282 | $126K | 0.1% | $3.05 | $3.04 | +1.5% | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 26,469 | $108K | 0.1% | $4.08 | $4.49 | -7.9% | ADR | 05964H105 |
| CLF | CLEVELAND CLIFFS INC | 11,583 | $88,000 | 0.1% | $7.60 * | $7.50 | +9.4% | COM | 185899101 |
| NMR | NOMURA HLDGS INC | 16,584 | $88,000 | 0.1% | $5.31 * | $3.84 | +34.3% | SPONSORED ADR | 65535H208 |
| SPY | SPDR S&P 500 ETF TR | 167 | $54,000 | 0.0% | $323.35 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,500 | $35,000 | 0.0% | $14.00 * | $139.03 | +2.8% | Call | 78463V107 |
| — | OFFICE DEPOT INC | 11,800 | $28,000 | 0.0% | $2.37 | $2.37 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 10,346 | $22,000 | 0.0% | $2.13 | $2.13 | — | COM | 845467109 |
| META | FACEBOOK INC | 2,500 | $12,000 | 0.0% | $4.80 * | $158.82 | +28.3% | Put | 30303M102 |