Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $42.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 3,768 | $2.63M | 6.2% | $518.19 | +17.5% | Common | 29444U700 |
| FNV | Franco-Nevada Corp | 16,350 | $2.284M | 5.4% | $106.86 | +18.2% | Common | 351858105 |
| MSFT | Microsoft Corp | 8,458 | $1.721M | 4.1% | $124.12 | +39.4% | Common | 594918104 |
| SHY | iShares 1-3 Year Treasury Bond | 19,227 | $1.665M | 4.0% | $84.71 | — | Common | 464287457 |
| AMZN | Amazon.com Inc | 511 | $1.409M | 3.3% | $110.45 | +9.4% | Common | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 3,114 | $1.128M | 2.7% | $277.64 | +19.0% | Common | 883556102 |
| — | iPath Series B S&P 500 VIX Sho | 31,254 | $1.072M | 2.5% | $34.30 | — | Common | 06746P621 |
| TLT | iShares 20 Year Treasury Bond | 6,517 | $1.068M | 2.5% | $156.11 | — | Common | 464287432 |
| GDX | VanEck Vectors Gold Miners ETF | 28,517 | $1.046M | 2.5% | $36.68 | — | Common | 92189F106 |
| NOMD | Nomad Foods Ltd | 46,214 | $991K | 2.4% | $20.85 | 0.0% | Common | G6564A105 |
| — | Equity Commonwealth | 28,665 | $923K | 2.2% | $31.57 | — | Common | 294628102 |
| PDD | Pinduoduo Inc | 10,635 | $913K | 2.2% | $85.85 | — | ADR | 722304102 |
| GLD | SPDR Gold Shares | 5,365 | $898K | 2.1% | $157.73 | — | Common | 78463V107 |
| AAPL | Apple Inc | 2,376 | $866K | 2.1% | $62.02 | +21.1% | Common | 037833100 |
| XLU | Utilities Select Sector SPDR F | 14,804 | $835K | 2.0% | $59.66 | — | Common | 81369Y886 |
| HUM | Humana Inc | 2,073 | $804K | 1.9% | $355.47 | +0.1% | Common | 444859102 |
| FXY | Invesco CurrencyShares Japanes | 9,035 | $792K | 1.9% | $87.66 | — | Common | 46138W107 |
| SPY | SPDR S&P 500 ETF Trust | 2,400 | $740K | 1.8% | $321.76 | — | Common | 78462F103 |
| XLK | Technology Select Sector SPDR | 6,482 | $676K | 1.6% | $85.75 | — | Common | 81369Y803 |
| EEM | iShares MSCI Emerging Markets | 14,603 | $584K | 1.4% | $39.99 | — | Common | 464287234 |
| FDX | FedEx Corp | 3,985 | $562K | 1.3% | $114.14 | -0.8% | Common | 31428X106 |
| CHWY | Chewy Inc | 11,580 | $518K | 1.2% | $43.62 | 0.0% | Class A | 16679L109 |
| TIP | iShares TIPS Bond ETF | 4,105 | $505K | 1.2% | $123.02 | — | Common | 464287176 |
| WMT | Walmart Inc | 3,706 | $443K | 1.1% | $37.14 | +2.5% | Common | 931142103 |
| V | Visa Inc | 2,113 | $408K | 1.0% | $173.68 | +1.1% | Class A | 92826C839 |
| JD | JD.com Inc | 6,765 | $407K | 1.0% | $60.16 | — | ADR | 47215P106 |
| PEP | PepsiCo Inc | 3,044 | $402K | 1.0% | $111.72 | -0.8% | Common | 713448108 |
| ASML | ASML Holding NV | 1,078 | $397K | 0.9% | $368.27 | — | Common | N07059210 |
| REMX | VanEck Vectors Rare Earth/Stra | 11,355 | $388K | 0.9% | $34.17 | — | Common | 92189H805 |
| ECPG | Encore Capital Group Inc | 11,319 | $387K | 0.9% | $29.79 | 0.0% | Common | 292554102 |
| — | ProShares Short QQQ | 20,000 | $380K | 0.9% | $22.70 | — | Common | 74347B714 |
| KO | Coca-Cola Co/The | 8,140 | $364K | 0.9% | $41.67 | -7.1% | Common | 191216100 |
| SPOT | Spotify Technology SA | 1,403 | $362K | 0.9% | $171.44 | 0.0% | Common | L8681T102 |
| RWM | ProShares Short Russell2000 | 10,000 | $362K | 0.9% | $42.01 | — | Common | 74348A210 |
| — | ProShares Short S&P500 | 16,000 | $358K | 0.8% | $26.70 | — | Common | 74347B425 |
| NVO | Novo Nordisk A/S | 5,460 | $358K | 0.8% | $65.57 | — | Common | 670100205 |
| TMUS | T-Mobile US Inc | 3,331 | $348K | 0.8% | $91.58 | +1.1% | Common | 872590104 |
| BP | BP PLC | 14,319 | $334K | 0.8% | $23.41 | — | ADR | 055622104 |
| MA | Mastercard Inc | 1,102 | $326K | 0.8% | $272.88 | +0.2% | Class A | 57636Q104 |
| ICLR | ICON PLC | 1,835 | $309K | 0.7% | $159.35 | -1.1% | ADR | G4705A100 |
| AMT | American Tower Corp | 1,121 | $290K | 0.7% | $199.21 | +5.7% | Common | 03027X100 |
| ENZL | iShares MSCI New Zealand ETF | 4,760 | $267K | 0.6% | $56.73 | — | Common | 464289123 |
| GOOGL | Alphabet Inc | 184 | $260K | 0.6% | $64.83 | +3.2% | Class A | 02079K305 |
| JNJ | Johnson & Johnson | 1,805 | $254K | 0.6% | $118.59 | +4.8% | Common | 478160104 |
| ICE | Intercontinental Exchange Inc | 2,625 | $238K | 0.6% | $85.22 | -0.1% | Common | 45866F104 |
| ROKU | Roku Inc | 2,036 | $237K | 0.6% | $125.90 | -9.2% | Class A | 77543R102 |
| HD | Home Depot Inc/The | 923 | $231K | 0.5% | $193.49 | +3.2% | Common | 437076102 |
| COST | Costco Wholesale Corp | 756 | $229K | 0.5% | $271.52 | +2.8% | Common | 22160K105 |
| DEO | Diageo PLC | 1,630 | $219K | 0.5% | $131.51 | — | Common | 25243Q205 |
| ZM | Zoom Video Communications Inc | 860 | $218K | 0.5% | $179.93 | 0.0% | Class A | 98980L101 |
| BHP | BHP Group Ltd | 4,189 | $208K | 0.5% | $46.90 | — | Common | 088606108 |
| KWEB | KraneShares CSI China Internet | 3,155 | $195K | 0.5% | $45.27 | — | Common | 500767306 |
| META | Facebook Inc | 817 | $186K | 0.4% | $192.35 | +7.8% | Class A | 30303M102 |
| SHOP | Shopify Inc | 195 | $185K | 0.4% | $69.41 | 0.0% | Class A | 82509L107 |
| — | iPath Series B Bloomberg Lives | 6,060 | $182K | 0.4% | $30.03 | — | Common | 06746P498 |
| IBB | iShares Nasdaq Biotechnology E | 1,245 | $171K | 0.4% | $120.67 | — | Common | 464287556 |
| AEM | Agnico Eagle Mines Ltd | 2,647 | $170K | 0.4% | $51.75 | 0.0% | Common | 008474108 |
| GOOG | Alphabet Inc | 119 | $168K | 0.4% | $64.05 | +4.6% | Common | 02079K107 |
| PYPL | PayPal Holdings Inc | 922 | $161K | 0.4% | $108.17 | +27.5% | Common | 70450Y103 |
| — | Kirkland Lake Gold Ltd | 3,865 | $159K | 0.4% | $41.14 | — | Common | 49741E100 |
| — | Global X MSCI Norway ETF | 16,000 | $153K | 0.4% | $9.56 | — | Common | 37950E747 |
| ACI | Albertsons Cos Inc | 9,680 | $153K | 0.4% | $10.29 | 0.0% | Common | 013091103 |
| CVX | Chevron Corp | 1,718 | $153K | 0.4% | $76.04 | -8.2% | Common | 166764100 |
| XOM | Exxon Mobil Corp | 3,244 | $145K | 0.3% | $39.49 | -11.8% | Common | 30231G102 |
| NVDA | NVIDIA Corp | 360 | $137K | 0.3% | $5.29 | +52.5% | Common | 67066G104 |
| JPM | JPMorgan Chase & Co | 1,391 | $131K | 0.3% | $108.67 | -24.8% | Common | 46625H100 |
| — | GlaxoSmithKline PLC | 3,179 | $130K | 0.3% | $37.75 | — | Common | 37733W105 |
| GRFS | Grifols SA | 7,000 | $128K | 0.3% | $18.29 | — | Common | 398438408 |
| TDOC | Teladoc Health Inc | 600 | $115K | 0.3% | $175.25 | 0.0% | Common | 87918A105 |
| CMCSA | Comcast Corp | 2,924 | $114K | 0.3% | $35.16 | -6.8% | Common | 20030N101 |
| — | 1Life Healthcare Inc | 3,110 | $113K | 0.3% | $36.33 | — | Common | 68269G107 |
| QCOM | QUALCOMM Inc | 1,207 | $110K | 0.3% | $72.43 | -2.0% | Common | 747525103 |
| PG | Procter & Gamble Co/The | 890 | $106K | 0.3% | $104.41 | -2.8% | Common | 742718109 |
| STZ | Constellation Brands Inc | 605 | $106K | 0.3% | $151.97 | -0.1% | Common | 21036P108 |
| — | Brookfield Property REIT Inc | 10,265 | $105K | 0.2% | $8.48 | — | Common | 11282X103 |
| SNY | Sanofi | 2,056 | $105K | 0.2% | $43.77 | — | Common | 80105N105 |
| SFM | Sprouts Farmers Market Inc | 4,000 | $104K | 0.2% | $22.89 | 0.0% | Common | 85208M102 |
| EWG | iShares MSCI Germany ETF | 3,725 | $101K | 0.2% | $25.61 | — | Common | 464286806 |
| CRM | salesforce.com Inc | 520 | $97,000 | 0.2% | $155.16 | +7.3% | Common | 79466L302 |
| VZ | Verizon Communications Inc | 1,759 | $97,000 | 0.2% | $41.98 | -2.9% | Common | 92343V104 |
| CSCO | Cisco Systems Inc | 2,031 | $95,000 | 0.2% | $38.46 | -3.8% | Common | 17275R102 |
| ABBV | AbbVie Inc | 935 | $92,000 | 0.2% | $66.61 | +5.8% | Common | 00287Y109 |
| — | BlackRock Inc | 164 | $89,000 | 0.2% | $468.47 | — | Class A | 09247X101 |
| VOD | Vodafone Group PLC | 5,593 | $89,000 | 0.2% | $13.87 | — | Common | 92857W308 |
| AGI | Alamos Gold Inc | 9,260 | $87,000 | 0.2% | $7.34 | 0.0% | Common | 011532108 |
| CCI | Crown Castle International Cor | 522 | $87,000 | 0.2% | $112.59 | +11.1% | Common | 22822V101 |
| NFLX | Netflix Inc | 189 | $86,000 | 0.2% | $29.65 | +43.6% | Common | 64110L106 |
| WOOD | iShares Global Timber & Forest | 1,525 | $84,000 | 0.2% | $60.41 | — | Common | 464288174 |
| NET | Cloudflare Inc | 2,285 | $82,000 | 0.2% | $27.93 | 0.0% | Class A | 18915M107 |
| GILD | Gilead Sciences Inc | 1,036 | $80,000 | 0.2% | $52.96 | +16.1% | Common | 375558103 |
| BMY | Bristol-Myers Squibb Co | 1,240 | $73,000 | 0.2% | $46.40 | +3.3% | Common | 110122108 |
| INTC | Intel Corp | 1,216 | $73,000 | 0.2% | $49.26 | +8.0% | Common | 458140100 |
| ZTS | Zoetis Inc | 521 | $71,000 | 0.2% | $118.09 | +5.4% | Class A | 98978V103 |
| — | Lam Research Corp | 215 | $70,000 | 0.2% | $293.02 | — | Common | 512807108 |
| T | AT&T Inc | 2,300 | $70,000 | 0.2% | $18.69 | -17.1% | Common | 00206R102 |
| EL | Estee Lauder Cos Inc/The | 367 | $69,000 | 0.2% | $179.27 | -7.6% | Common | 518439104 |
| PFE | Pfizer Inc | 2,114 | $69,000 | 0.2% | $26.61 | -2.3% | Common | 717081103 |
| RGLD | Royal Gold Inc | 530 | $66,000 | 0.2% | $120.77 | 0.0% | Common | 780287108 |
| UNH | UnitedHealth Group Inc | 222 | $65,000 | 0.2% | $239.03 | +9.2% | Common | 91324P102 |
| TXN | Texas Instruments Inc | 505 | $64,000 | 0.2% | $103.75 | -4.1% | Common | 882508104 |
| SAN | Banco Santander SA | 24,884 | $60,000 | 0.1% | $2.33 | — | Common | 05964H105 |
| — | Pioneer Natural Resources Co | 600 | $59,000 | 0.1% | $98.33 | — | Common | 723787107 |
| UNP | Union Pacific Corp | 348 | $59,000 | 0.1% | $149.35 | -5.3% | Common | 907818108 |
| — | Citrix Systems Inc | 391 | $58,000 | 0.1% | $149.28 | — | Common | 177376100 |
| CI | Cigna Corp | 309 | $58,000 | 0.1% | $168.90 | +2.8% | Common | 125523100 |
| NEE | NextEra Energy Inc | 237 | $57,000 | 0.1% | $50.17 | +3.6% | Common | 65339F101 |
| CDNS | Cadence Design Systems Inc | 581 | $56,000 | 0.1% | $67.06 | +24.8% | Common | 127387108 |
| MRK | Merck & Co Inc | 700 | $54,000 | 0.1% | $67.55 | -6.9% | Common | 58933Y105 |
| VRSK | Verisk Analytics Inc | 327 | $54,000 | 0.1% | $142.41 | +7.0% | Class A | 92345Y106 |
| LLY | Eli Lilly and Co | 319 | $52,000 | 0.1% | $111.49 | +29.1% | Common | 532457108 |
| LVS | Las Vegas Sands Corp | 1,131 | $52,000 | 0.1% | $44.86 | 0.0% | Common | 517834107 |
| CNQ | Canadian Natural Resources Ltd | 3,000 | $52,000 | 0.1% | $6.17 | 0.0% | Common | 136385101 |
| EQNR | Equinor ASA | 3,561 | $52,000 | 0.1% | $12.81 | — | ADR | 29446M102 |
| ABT | Abbott Laboratories | 560 | $51,000 | 0.1% | $75.31 | +8.8% | Common | 002824100 |
| ORCL | Oracle Corp | 887 | $49,000 | 0.1% | $49.37 | -0.8% | Common | 68389X105 |
| RIO | Rio Tinto PLC | 847 | $48,000 | 0.1% | $46.04 | — | Common | 767204100 |
| HON | Honeywell International Inc | 327 | $47,000 | 0.1% | $143.91 | -18.1% | Common | 438516106 |
| — | iPath Bloomberg Cocoa Subindex | 1,800 | $47,000 | 0.1% | $29.21 | — | Common | 06739H313 |
| AMGN | Amgen Inc | 201 | $47,000 | 0.1% | $182.69 | +4.9% | Common | 031162100 |
| LQD | iShares iBoxx $ Investment Gra | 328 | $44,000 | 0.1% | $134.15 | — | Common | 464287242 |
| LDOS | Leidos Holdings Inc | 451 | $42,000 | 0.1% | $82.14 | +11.2% | Common | 525327102 |
| DXCM | DexCom Inc | 103 | $42,000 | 0.1% | $47.43 | +88.6% | Common | 252131107 |
| — | Model N Inc | 1,181 | $41,000 | 0.1% | $34.72 | — | Common | 607525102 |
| MRSH | Marsh & McLennan Cos Inc | 368 | $40,000 | 0.1% | $95.06 | -2.2% | Common | 571748102 |
| ADBE | Adobe Inc | 91 | $40,000 | 0.1% | $299.48 | +23.7% | Common | 00724F101 |
| — | iPath Series B Bloomberg Coffe | 1,250 | $39,000 | 0.1% | $37.60 | — | Common | 06746P563 |
| YUM | Yum! Brands Inc | 437 | $38,000 | 0.1% | $92.35 | -16.8% | Common | 988498101 |
| HCA | HCA Healthcare Inc | 400 | $38,000 | 0.1% | $123.42 | -19.5% | Common | 40412C101 |
| LHX | L3Harris Technologies Inc | 217 | $37,000 | 0.1% | $179.68 | -6.6% | Common | 502431109 |
| — | Teekay Tankers Ltd | 2,850 | $37,000 | 0.1% | $12.98 | — | Class A | Y8565N300 |
| NKE | NIKE Inc | 353 | $35,000 | 0.1% | $86.82 | -1.6% | Common | 654106103 |
| ROK | Rockwell Automation Inc | 162 | $35,000 | 0.1% | $166.41 | +5.5% | Common | 773903109 |
| — | TOTAL SE | 918 | $35,000 | 0.1% | $37.04 | — | Common | 89151E109 |
| WYNN | Wynn Resorts Ltd | 464 | $34,000 | 0.1% | $107.92 | -27.8% | Common | 983134107 |
| ELV | Anthem Inc | 130 | $34,000 | 0.1% | $253.23 | -2.4% | Common | 036752103 |
| CPRT | Copart Inc | 408 | $34,000 | 0.1% | $21.34 | -6.0% | Common | 217204106 |
| DHR | Danaher Corp | 190 | $34,000 | 0.1% | $122.98 | +13.9% | Common | 235851102 |
| — | Royal Dutch Shell-Spon ADR-A | 1,000 | $33,000 | 0.1% | $33.00 | — | Common | 780259206 |
| DE | Deere & Co | 202 | $32,000 | 0.1% | $157.96 | -15.0% | Common | 244199105 |
| CVS | CVS Health Corp | 492 | $32,000 | 0.1% | $57.64 | -8.7% | Common | 126650100 |
| BIIB | Biogen Inc | 115 | $31,000 | 0.1% | $277.46 | +8.3% | Common | 09062X103 |
| WEX | WEX Inc | 179 | $30,000 | 0.1% | $200.54 | -31.6% | Common | 96208T104 |
| LII | Lennox International Inc | 129 | $30,000 | 0.1% | $229.90 | -18.0% | Common | 526107107 |
| NOW | ServiceNow Inc | 75 | $30,000 | 0.1% | $52.68 | +34.0% | Common | 81762P102 |
| RTX | Raytheon Technologies Corp | 478 | $29,000 | 0.1% | $54.61 | 0.0% | Common | 75513E101 |
| NOC | Northrop Grumman Corp | 94 | $29,000 | 0.1% | $317.67 | -6.0% | Common | 666807102 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $29,000 | 0.1% | $334.59 | +68.7% | Common | 75886F107 |
| CHTR | Charter Communications Inc | 55 | $28,000 | 0.1% | $460.22 | +10.2% | Common | 16119P108 |
| BDX | Becton Dickinson and Co | 117 | $28,000 | 0.1% | $224.95 | -2.1% | Common | 075887109 |
| TT | Trane Technologies PLC | 301 | $27,000 | 0.1% | $93.73 | -13.9% | Common | G8994E103 |
| OXY | Occidental Petroleum Corp | 1,500 | $27,000 | 0.1% | $14.81 | 0.0% | Common | 674599105 |
| GS | Goldman Sachs Group Inc/The | 138 | $27,000 | 0.1% | $187.49 | -12.4% | Common | 38141G104 |
| CWST | Casella Waste Systems Inc | 493 | $26,000 | 0.1% | $44.11 | +8.2% | Common | 147448104 |
| GD | General Dynamics Corp | 176 | $26,000 | 0.1% | $155.87 | -20.2% | Common | 369550108 |
| AJG | Arthur J Gallagher & Co | 268 | $26,000 | 0.1% | $85.11 | -2.4% | Common | 363576109 |
| SLB | Schlumberger Ltd | 1,440 | $26,000 | 0.1% | $15.47 | 0.0% | Common | 806857108 |
| SPGI | S&P Global Inc | 78 | $26,000 | 0.1% | $248.33 | +15.6% | Common | 78409V104 |
| PSX | Phillips 66 | 337 | $24,000 | 0.1% | $77.85 | -27.8% | Common | 718546104 |
| DUK | Duke Energy Corp | 299 | $24,000 | 0.1% | $71.85 | -5.9% | Common | 26441C204 |
| YUMC | Yum China Holdings Inc | 469 | $23,000 | 0.1% | $44.56 | +5.8% | Common | 98850P109 |
| KMB | Kimberly-Clark Corp | 165 | $23,000 | 0.1% | $108.78 | +3.6% | Common | 494368103 |
| XLF | Financial Select Sector SPDR F | 17,000 | $23,000 | 0.1% | — | — | Put | 81369Y605 |
| ACN | Accenture PLC | 106 | $23,000 | 0.1% | $178.42 | -2.1% | Class A | G1151C101 |
| CME | CME Group Inc | 137 | $22,000 | 0.1% | $161.89 | -10.8% | Class A | 12572Q105 |
| EXC | Exelon Corp | 607 | $22,000 | 0.1% | $25.86 | -16.0% | Common | 30161N101 |
| GLW | Corning Inc | 722 | $19,000 | 0.0% | $24.43 | -20.6% | Common | 219350105 |
| ECL | Ecolab Inc | 95 | $19,000 | 0.0% | $177.57 | +2.6% | Common | 278865100 |
| CE | Celanese Corp | 221 | $19,000 | 0.0% | $109.79 | -31.4% | Common | 150870103 |
| IWM | iShares Russell 2000 ETF | 5,300 | $19,000 | 0.0% | — | — | Put | 464287655 |
| — | Marvell Technology Group Ltd | 545 | $19,000 | 0.0% | $25.69 | — | Common | G5876H105 |
| MKC | McCormick & Co Inc/MD | 105 | $19,000 | 0.0% | $73.29 | +0.3% | Common | 579780206 |
| MSI | Motorola Solutions Inc | 135 | $19,000 | 0.0% | $152.13 | -13.5% | Common | 620076307 |
| RDN | Radian Group Inc | 1,225 | $19,000 | 0.0% | $20.61 | -39.9% | Common | 750236101 |
| G | Genpact Ltd | 489 | $18,000 | 0.0% | $37.10 | -15.0% | Common | G3922B107 |
| AKAM | Akamai Technologies Inc | 172 | $18,000 | 0.0% | $87.43 | +15.0% | Common | 00971T101 |
| AFL | Aflac Inc | 500 | $18,000 | 0.0% | $45.85 | -31.1% | Common | 001055102 |
| BAX | Baxter International Inc | 192 | $17,000 | 0.0% | $73.61 | +5.5% | Common | 071813109 |
| CL | Colgate-Palmolive Co | 232 | $17,000 | 0.0% | $59.11 | +5.5% | Common | 194162103 |
| HXL | Hexcel Corp | 385 | $17,000 | 0.0% | $76.82 | -53.7% | Common | 428291108 |
| VRSN | VeriSign Inc | 78 | $16,000 | 0.0% | $186.26 | +10.5% | Common | 92343E102 |
| AFG | American Financial Group Inc/O | 245 | $16,000 | 0.0% | $59.75 | -38.7% | Common | 025932104 |
| ADP | Automatic Data Processing Inc | 108 | $16,000 | 0.0% | $145.09 | -12.5% | Common | 053015103 |
| EDV | Vanguard Extended Duration Tre | 98 | $16,000 | 0.0% | $167.80 | — | Common | 921910709 |
| D | Dominion Energy Inc | 200 | $16,000 | 0.0% | $62.45 | +0.3% | Common | 25746U109 |
| ILMN | Illumina Inc | 38 | $14,000 | 0.0% | $303.09 | +6.2% | Common | 452327109 |
| AWK | American Water Works Co Inc | 108 | $14,000 | 0.0% | $108.69 | +3.0% | Common | 030420103 |
| APD | Air Products and Chemicals Inc | 58 | $14,000 | 0.0% | $194.15 | +2.3% | Common | 009158106 |
| CCEP | Coca-Cola European Partners PL | 355 | $13,000 | 0.0% | $43.91 | -25.0% | Common | G25839104 |
| AMD | Advanced Micro Devices Inc | 240 | $13,000 | 0.0% | $48.17 | +10.1% | Common | 007903107 |
| INTU | Intuit Inc | 40 | $12,000 | 0.0% | $253.03 | +4.7% | Common | 461202103 |
| NFLX | Netflix Inc | 2,000 | $11,000 | 0.0% | $29.65 | +43.6% | Put | 64110L106 |
| MDLZ | Mondelez International Inc | 186 | $10,000 | 0.0% | $45.89 | -2.9% | Class A | 609207105 |
| NSC | Norfolk Southern Corp | 58 | $10,000 | 0.0% | $164.65 | -8.3% | Common | 655844108 |
| TTWO | Take-Two Interactive Software | 72 | $10,000 | 0.0% | $118.20 | +10.6% | Common | 874054109 |
| VLO | Valero Energy Corp | 172 | $10,000 | 0.0% | $73.62 | -35.1% | Common | 91913Y100 |
| — | Sanderson Farms Inc | 78 | $9,000 | 0.0% | $179.49 | — | Common | 800013104 |
| — | Laboratory Corp of America Hol | 47 | $8,000 | 0.0% | $164.95 | — | Common | 50540R409 |
| BKR | Baker Hughes Co | 367 | $6,000 | 0.0% | $15.92 | -21.4% | Common | 05722G100 |
| WAT | Waters Corp | 27 | $5,000 | 0.0% | $220.88 | -14.4% | Common | 941848103 |
| MMM | 3M Co | 28 | $4,000 | 0.0% | $110.68 | -7.5% | Common | 88579Y101 |
| NG | Novagold Resources Inc | 475 | $4,000 | 0.0% | $10.13 | 0.0% | Common | 66987E206 |
| XLP | Consumer Staples Select Sector | 6,000 | $3,000 | 0.0% | $54.47 | — | Put | 81369Y308 |
| EFA | iShares MSCI EAFE ETF | 6,000 | $2,000 | 0.0% | — | — | Put | 464287465 |
| QQQ | Invesco QQQ Trust Series 1 | 1,500 | $2,000 | 0.0% | — | — | Put | 46090E103 |
| VNQ | Vanguard Real Estate ETF | 2,800 | $2,000 | 0.0% | $85.79 | — | Put | 922908553 |
| GLD | SPDR Gold Shares | 2,000 | $2,000 | 0.0% | $157.73 | — | Call | 78463V107 |
| — | T-Mobile US Inc | 3,331 | $1,000 | 0.0% | $0.30 | — | Common | 872590112 |
| XLI | Industrial Select Sector SPDR | 4,300 | $1,000 | 0.0% | — | — | Put | 81369Y704 |
| DGX | Quest Diagnostics Inc | 9 | $1,000 | 0.0% | $92.18 | +3.3% | Common | 74834L100 |
| IWM | iShares Russell 2000 ETF | 3,600 | $0 | 0.0% | — | — | Call | 464287655 |
| XLP | Consumer Staples Select Sector | 6,000 | $0 | 0.0% | $54.47 | — | Call | 81369Y308 |
| XLF | Financial Select Sector SPDR F | 11,000 | $0 | 0.0% | — | — | Call | 81369Y605 |
| EEM | iShares MSCI Emerging Markets | 2,000 | $0 | 0.0% | $39.99 | — | Put | 464287234 |