Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $44.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 Year Treasury Bond | 17,823 | $2.91M | 6.5% | $163.27 | $158.75 | +2.8% | Common | 464287432 |
| EQIX | Equinix Inc | 3,597 | $2.734M | 6.1% | $760.08 * | $518.19 | +32.8% | Common | 29444U700 |
| SHY | iShares 1-3 Year Treasury Bond | 18,857 | $1.631M | 3.7% | $86.49 | $84.69 | +2.1% | Common | 464287457 |
| AMZN | Amazon.com Inc | 449 | $1.414M | 3.2% | $3149.22 * | $110.45 | +42.5% | Common | 023135106 |
| MSFT | Microsoft Corp | 6,493 | $1.366M | 3.1% | $210.38 * | $124.12 | +62.2% | Common | 594918104 |
| FNV | Franco-Nevada Corp | 9,764 | $1.363M | 3.1% | $139.59 * | $106.86 | +24.6% | Common | 351858105 |
| TMO | Thermo Fisher Scientific Inc | 2,892 | $1.277M | 2.9% | $441.56 | $277.64 | +56.9% | Common | 883556102 |
| NOMD | Nomad Foods Ltd | 45,725 | $1.165M | 2.6% | $25.48 | $20.85 | +22.2% | Common | G6564A105 |
| AAPL | Apple Inc | 9,504 | $1.101M | 2.5% | $115.85 * | $94.98 | +18.5% | Common | 037833100 |
| REMX | VanEck Vectors Rare Earth/Stra | 24,255 | $915K | 2.0% | $37.72 | $36.58 | +3.1% | Common | 92189H805 |
| ASML | ASML Holding NV | 2,214 | $801K | 1.8% | $361.79 * | $344.62 | +7.2% | Common | N07059210 |
| PDD | Pinduoduo Inc | 10,593 | $785K | 1.8% | $74.11 | $60.16 | +23.3% | ADR | 722304102 |
| GLD | SPDR Gold Shares | 3,935 | $697K | 1.6% | $177.13 | $153.19 | +15.6% | Common | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 14,718 | $649K | 1.5% | $44.10 | $37.43 | +17.8% | Common | 464287234 |
| FDX | FedEx Corp | 2,375 | $597K | 1.3% | $251.37 * | $114.14 | +99.7% | Common | 31428X106 |
| — | Inphi Corp | 5,302 | $595K | 1.3% | $112.22 | $112.22 | — | Common | 45772F107 |
| — | iPath Series B S&P 500 VIX Sho | 23,640 | $589K | 1.3% | $24.92 | $34.30 | — | Common | 06746P621 |
| ROKU | Roku Inc | 3,106 | $586K | 1.3% | $188.67 | $137.00 | +37.8% | Class A | 77543R102 |
| SE | Sea Ltd | 3,726 | $574K | 1.3% | $154.05 | $134.97 | +14.1% | ADR | 81141R100 |
| CHWY | Chewy Inc | 10,305 | $565K | 1.3% | $54.83 | $43.62 | +25.7% | Class A | 16679L109 |
| FCN | FTI Consulting Inc | 5,275 | $559K | 1.3% | $105.97 | $113.65 | -6.8% | Common | 302941109 |
| ONEQ | Fidelity NASDAQ Composite Inde | 1,250 | $543K | 1.2% | $434.40 * | $42.56 | +2.0% | Common | 315912808 |
| GDS | GDS Holdings Ltd | 6,375 | $522K | 1.2% | $81.88 | $80.10 | +2.2% | ADR | 36165L108 |
| AGG | iShares Core U.S. Aggregate Bo | 4,270 | $504K | 1.1% | $118.03 | $118.62 | -0.5% | Common | 464287226 |
| XLU | Utilities Select Sector SPDR F | 8,210 | $488K | 1.1% | $59.44 * | $29.62 | +0.2% | Common | 81369Y886 |
| HUM | Humana Inc | 1,094 | $453K | 1.0% | $414.08 * | $355.47 | +11.0% | Common | 444859102 |
| JPST | JPMorgan Ultra-Short Income ET | 8,910 | $453K | 1.0% | $50.84 | $50.81 | -0.0% | Common | 46641Q837 |
| EXPE | Expedia Group Inc | 4,898 | $449K | 1.0% | $91.67 | $89.22 | +1.9% | Common | 30212P303 |
| V | Visa Inc | 2,135 | $427K | 1.0% | $200.00 * | $173.87 | +10.7% | Class A | 92826C839 |
| — | Fortress Value Acquisition Cor | 31,370 | $426K | 1.0% | $13.58 | $13.58 | — | Common | 34962V106 |
| MLCO | Melco Resorts & Entertainment | 25,505 | $425K | 1.0% | $16.66 | $17.72 | -6.1% | ADR | 585464100 |
| — | ProShares Short QQQ | 25,605 | $424K | 0.9% | $16.56 | $21.35 | — | Common | 74347B714 |
| GO | Grocery Outlet Holding Corp | 10,550 | $415K | 0.9% | $39.34 | $41.23 | -4.6% | Common | 39874R101 |
| — | Equity Commonwealth | 15,090 | $402K | 0.9% | $26.64 | $31.57 | — | Common | 294628102 |
| TMUS | T-Mobile US Inc | 3,331 | $381K | 0.9% | $114.38 * | $91.58 | +20.6% | Common | 872590104 |
| MA | Mastercard Inc | 1,102 | $373K | 0.8% | $338.48 * | $272.88 | +20.3% | Class A | 57636Q104 |
| ECPG | Encore Capital Group Inc | 8,925 | $344K | 0.8% | $38.54 | $29.79 | +29.5% | Common | 292554102 |
| VTI | Vanguard Total Stock Market ET | 2,000 | $341K | 0.8% | $170.50 | $168.19 | +1.3% | Common | 922908769 |
| — | ProShares Short S&P500 | 16,042 | $326K | 0.7% | $20.32 | $26.70 | — | Common | 74347B425 |
| KWEB | KraneShares CSI China Internet | 4,670 | $318K | 0.7% | $68.09 | $55.29 | +23.3% | Common | 500767306 |
| NVO | Novo Nordisk A/S | 4,560 | $317K | 0.7% | $69.52 | $63.82 | +8.8% | Common | 670100205 |
| ICLR | ICON PLC | 1,600 | $306K | 0.7% | $191.25 | $159.35 | +19.9% | ADR | G4705A100 |
| RWM | ProShares Short Russell2000 | 8,900 | $302K | 0.7% | $33.93 | $41.08 | -17.4% | Common | 74348A210 |
| ENZL | iShares MSCI New Zealand ETF | 4,760 | $274K | 0.6% | $57.56 | $52.04 | +10.6% | Common | 464289123 |
| AMT | American Tower Corp | 1,121 | $271K | 0.6% | $241.75 * | $199.21 | +4.2% | Common | 03027X100 |
| — | 1Life Healthcare Inc | 9,351 | $265K | 0.6% | $28.34 | $31.00 | — | Common | 68269G107 |
| ICE | Intercontinental Exchange Inc | 2,625 | $263K | 0.6% | $100.19 * | $85.22 | +9.8% | Common | 45866F104 |
| TXG | 10X Genomics Inc | 2,090 | $261K | 0.6% | $124.88 | $104.97 | +18.8% | Class A | 88025U109 |
| — | Kirkland Lake Gold Ltd | 5,249 | $256K | 0.6% | $48.77 | $43.15 | — | Common | 49741E100 |
| HD | Home Depot Inc/The | 923 | $256K | 0.6% | $277.36 * | $193.49 | +26.4% | Common | 437076102 |
| FSLR | First Solar Inc | 3,802 | $252K | 0.6% | $66.28 | $66.40 | -0.3% | Common | 336433107 |
| — | iPath Series B Bloomberg Lives | 7,383 | $252K | 0.6% | $34.13 | $30.77 | — | Common | 06746P498 |
| ROG | Rogers Corp | 794 | $250K | 0.6% | $314.86 * | $117.59 | -16.6% | Common | 775133101 |
| BNO | United States Brent Oil Fund L | 22,340 | $238K | 0.5% | $10.65 | $11.22 | -5.1% | Common | 91167Q100 |
| JD | JD.com Inc | 2,890 | $224K | 0.5% | $77.51 | $50.63 | +53.3% | ADR | 47215P106 |
| GOOGL | Alphabet Inc | 141 | $207K | 0.5% | $1468.09 * | $64.83 | +12.2% | Class A | 02079K305 |
| NVDA | NVIDIA Corp | 360 | $195K | 0.4% | $541.67 * | $5.29 | +155.1% | Common | 67066G104 |
| PEP | PepsiCo Inc | 1,410 | $195K | 0.4% | $138.30 * | $111.72 | +5.6% | Common | 713448108 |
| SFM | Sprouts Farmers Market Inc | 9,180 | $192K | 0.4% | $20.92 | $23.49 | -10.9% | Common | 85208M102 |
| EFNL | iShares MSCI Finland ETF | 4,780 | $192K | 0.4% | $40.17 | $39.38 | +2.0% | Common | 46429B515 |
| CAT | Caterpillar Inc | 1,290 | $192K | 0.4% | $148.84 * | $126.81 | +6.3% | Common | 149123101 |
| SHOP | Shopify Inc | 187 | $191K | 0.4% | $1021.39 * | $69.41 | +47.4% | Class A | 82509L107 |
| PYPL | PayPal Holdings Inc | 922 | $182K | 0.4% | $197.40 | $108.17 | +81.7% | Common | 70450Y103 |
| IBB | iShares Nasdaq Biotechnology E | 1,245 | $169K | 0.4% | $135.74 | $111.57 | +21.4% | Common | 464287556 |
| BHP | BHP Group Ltd | 3,179 | $164K | 0.4% | $51.59 | $44.52 | +16.2% | Common | 088606108 |
| KO | Coca-Cola Co/The | 3,200 | $158K | 0.4% | $49.38 * | $41.67 | +1.1% | Common | 191216100 |
| IIPR | Innovative Industrial Properti | 1,239 | $154K | 0.3% | $124.29 | $124.29 | — | Class A | 45781V101 |
| KBA | KraneShares Bosera MSCI China | 3,870 | $153K | 0.3% | $39.53 | $39.43 | +0.1% | Common | 500767405 |
| — | iPath Series B Bloomberg Coffe | 4,360 | $146K | 0.3% | $33.49 | $34.67 | — | Common | 06746P563 |
| META | Facebook Inc | 553 | $145K | 0.3% | $262.21 | $192.35 | +35.2% | Class A | 30303M102 |
| FXY | Invesco CurrencyShares Japanes | 1,620 | $145K | 0.3% | $89.51 | $88.13 | +1.7% | Common | 46138W107 |
| NET | Cloudflare Inc | 3,470 | $142K | 0.3% | $40.92 | $31.47 | +30.5% | Class A | 18915M107 |
| QCOM | QUALCOMM Inc | 1,207 | $142K | 0.3% | $117.65 * | $72.43 | +45.2% | Common | 747525103 |
| LVS | Las Vegas Sands Corp | 2,976 | $139K | 0.3% | $46.71 * | $45.33 | -1.7% | Common | 517834107 |
| CMCSA | Comcast Corp | 2,924 | $135K | 0.3% | $46.17 * | $35.16 | +13.8% | Common | 20030N101 |
| JPM | JPMorgan Chase & Co | 1,391 | $134K | 0.3% | $96.33 * | $108.67 | -22.9% | Common | 46625H100 |
| CRM | salesforce.com Inc | 520 | $131K | 0.3% | $251.92 | $155.16 | +60.0% | Common | 79466L302 |
| — | iPath Bloomberg Cocoa Subindex | 4,160 | $127K | 0.3% | $30.53 | $29.96 | — | Common | 06739H313 |
| — | Brookfield Property REIT Inc | 10,265 | $126K | 0.3% | $12.27 | $8.48 | — | Common | 11282X103 |
| CVX | Chevron Corp | 1,718 | $124K | 0.3% | $72.18 * | $76.04 | -24.6% | Common | 166764100 |
| PG | Procter & Gamble Co/The | 890 | $124K | 0.3% | $139.33 * | $104.41 | +16.8% | Common | 742718109 |
| — | GlaxoSmithKline PLC | 3,179 | $120K | 0.3% | $37.75 | $37.75 | — | Common | 37733W105 |
| STZ | Constellation Brands Inc | 605 | $115K | 0.3% | $190.08 * | $151.97 | +14.4% | Common | 21036P108 |
| LQD | iShares iBoxx $ Investment Gra | 845 | $114K | 0.3% | $134.91 | $133.89 | +0.6% | Common | 464287242 |
| GOOG | Alphabet Inc | 76 | $112K | 0.3% | $1473.68 * | $64.05 | +13.9% | Common | 02079K107 |
| EWG | iShares MSCI Germany ETF | 3,725 | $109K | 0.2% | $29.26 | $27.60 | +5.5% | Common | 464286806 |
| VZ | Verizon Communications Inc | 1,759 | $105K | 0.2% | $59.69 * | $41.98 | +3.9% | Common | 92343V104 |
| SNY | Sanofi | 2,056 | $103K | 0.2% | $50.10 | $47.85 | +4.9% | Common | 80105N105 |
| FSLY | Fastly Inc | 1,100 | $103K | 0.2% | $93.64 | $86.79 | +7.9% | Class A | 31188V100 |
| TIP | iShares TIPS Bond ETF | 780 | $99,000 | 0.2% | $126.92 | $121.58 | +4.0% | Common | 464287176 |
| PRAA | PRA Group Inc | 2,480 | $99,000 | 0.2% | $39.92 | $41.57 | -3.9% | Common | 69354N106 |
| NFLX | Netflix Inc | 189 | $95,000 | 0.2% | $502.65 * | $29.65 | +68.7% | Common | 64110L106 |
| MC | Moelis & Co | 230 | $92,000 | 0.2% | $400.00 * | $21.84 | +11.5% | Class A | 60786M105 |
| — | BlackRock Inc | 164 | $92,000 | 0.2% | $560.98 | $468.47 | — | Class A | 09247X101 |
| CCI | Crown Castle International Cor | 522 | $87,000 | 0.2% | $166.67 * | $112.59 | +16.3% | Common | 22822V101 |
| DEO | Diageo PLC | 630 | $87,000 | 0.2% | $138.10 | $142.16 | -3.2% | Common | 25243Q205 |
| SOYB | Teucrium Soybean Fund | 5,300 | $84,000 | 0.2% | $15.85 | $15.85 | — | Common | 88166A607 |
| GDX | VanEck Vectors Gold Miners ETF | 2,125 | $83,000 | 0.2% | $39.06 | $32.88 | +19.1% | Common | 92189F106 |
| ABBV | AbbVie Inc | 935 | $82,000 | 0.2% | $87.70 * | $66.61 | +6.8% | Common | 00287Y109 |
| AGI | Alamos Gold Inc | 9,260 | $82,000 | 0.2% | $8.86 * | $7.34 | +14.9% | Common | 011532108 |
| CSCO | Cisco Systems Inc | 2,031 | $80,000 | 0.2% | $39.39 * | $38.46 | -12.9% | Common | 17275R102 |
| EL | Estee Lauder Cos Inc/The | 367 | $80,000 | 0.2% | $217.98 * | $179.27 | +13.1% | Common | 518439104 |
| — | Michaels Cos Inc/The | 8,145 | $79,000 | 0.2% | $9.70 | $9.70 | — | Common | 59408Q106 |
| PFE | Pfizer Inc | 2,114 | $78,000 | 0.2% | $36.90 * | $26.61 | +1.5% | Common | 717081103 |
| PALL | Aberdeen Standard Physical Pal | 360 | $78,000 | 0.2% | $216.67 | $204.02 | +6.1% | Common | 003262102 |
| BMY | Bristol-Myers Squibb Co | 1,240 | $75,000 | 0.2% | $60.48 * | $46.40 | +4.9% | Common | 110122108 |
| TXN | Texas Instruments Inc | 505 | $72,000 | 0.2% | $142.57 * | $103.75 | +18.6% | Common | 882508104 |
| — | Telefonica Brasil SA | 3,000 | $71,000 | 0.2% | $23.67 | $23.67 | — | Common | 87936R106 |
| AEM | Agnico Eagle Mines Ltd | 897 | $71,000 | 0.2% | $79.15 * | $51.75 | +35.0% | Common | 008474108 |
| — | Lam Research Corp | 215 | $71,000 | 0.2% | $330.23 | $293.02 | — | Common | 512807108 |
| NSP | Insperity Inc | 1,068 | $70,000 | 0.2% | $65.54 * | $57.20 | -1.3% | Common | 45778Q107 |
| VOD | Vodafone Group PLC | 5,116 | $69,000 | 0.2% | $13.49 | $17.63 | -23.9% | Common | 92857W308 |
| UNH | UnitedHealth Group Inc | 222 | $69,000 | 0.2% | $310.81 * | $239.03 | +19.8% | Common | 91324P102 |
| UNP | Union Pacific Corp | 348 | $69,000 | 0.2% | $198.28 * | $149.35 | +17.3% | Common | 907818108 |
| III | Information Services Group Inc | 6,717 | $67,000 | 0.2% | $9.97 * | $1.80 | -0.3% | Common | 45675Y104 |
| NEE | NextEra Energy Inc | 237 | $66,000 | 0.1% | $278.48 * | $50.17 | +21.1% | Common | 65339F101 |
| GILD | Gilead Sciences Inc | 1,036 | $65,000 | 0.1% | $62.74 * | $52.96 | -2.6% | Common | 375558103 |
| RGLD | Royal Gold Inc | 530 | $64,000 | 0.1% | $120.75 | $120.77 | -0.5% | Common | 780287108 |
| INTC | Intel Corp | 1,216 | $63,000 | 0.1% | $51.81 * | $49.26 | -5.7% | Common | 458140100 |
| CDNS | Cadence Design Systems Inc | 581 | $62,000 | 0.1% | $106.71 | $67.06 | +59.0% | Common | 127387108 |
| VRSK | Verisk Analytics Inc | 327 | $61,000 | 0.1% | $186.54 * | $142.41 | +25.9% | Class A | 92345Y106 |
| ABT | Abbott Laboratories | 560 | $61,000 | 0.1% | $108.93 * | $75.31 | +31.6% | Common | 002824100 |
| MRK | Merck & Co Inc | 700 | $58,000 | 0.1% | $82.86 * | $67.55 | -0.8% | Common | 58933Y105 |
| ZM | Zoom Video Communications Inc | 118 | $55,000 | 0.1% | $466.10 | $179.93 | +161.3% | Class A | 98980L101 |
| HON | Honeywell International Inc | 327 | $54,000 | 0.1% | $165.14 * | $143.91 | -3.1% | Common | 438516106 |
| ORCL | Oracle Corp | 887 | $53,000 | 0.1% | $59.75 * | $49.37 | +12.3% | Common | 68389X105 |
| — | Pioneer Natural Resources Co | 600 | $52,000 | 0.1% | $86.67 | $98.33 | — | Common | 723787107 |
| CI | Cigna Corp | 309 | $52,000 | 0.1% | $168.28 * | $168.90 | -8.2% | Common | 125523100 |
| AMGN | Amgen Inc | 201 | $51,000 | 0.1% | $253.73 * | $182.69 | +18.1% | Common | 031162100 |
| — | Veritiv Corp | 4,000 | $51,000 | 0.1% | $12.75 | $12.75 | — | Common | 923454102 |
| RIO | Rio Tinto PLC | 847 | $51,000 | 0.1% | $60.21 | $51.33 | +17.7% | Common | 767204100 |
| EQNR | Equinor ASA | 3,561 | $50,000 | 0.1% | $14.04 | $15.56 | -9.7% | ADR | 29446M102 |
| CNQ | Canadian Natural Resources Ltd | 3,000 | $48,000 | 0.1% | $16.00 * | $6.17 | -0.0% | Common | 136385101 |
| LLY | Eli Lilly and Co | 319 | $47,000 | 0.1% | $147.34 * | $111.49 | +25.3% | Common | 532457108 |
| DE | Deere & Co | 202 | $45,000 | 0.1% | $222.77 * | $157.96 | +31.1% | Common | 244199105 |
| ADBE | Adobe Inc | 91 | $45,000 | 0.1% | $494.51 | $299.48 | +63.8% | Common | 00724F101 |
| CPRT | Copart Inc | 408 | $43,000 | 0.1% | $105.39 * | $21.34 | +23.2% | Common | 217204106 |
| — | Model N Inc | 1,181 | $42,000 | 0.1% | $35.56 | $34.72 | — | Common | 607525102 |
| MRSH | Marsh & McLennan Cos Inc | 368 | $42,000 | 0.1% | $114.13 * | $95.06 | +11.0% | Common | 571748102 |
| DXCM | DexCom Inc | 103 | $42,000 | 0.1% | $407.77 * | $47.43 | +117.3% | Common | 252131107 |
| BP | BP PLC | 2,319 | $40,000 | 0.1% | $17.25 | $24.77 | -29.5% | ADR | 055622104 |
| LDOS | Leidos Holdings Inc | 451 | $40,000 | 0.1% | $88.69 * | $82.14 | +1.3% | Common | 525327102 |
| YUM | Yum! Brands Inc | 437 | $40,000 | 0.1% | $91.53 * | $92.35 | -10.3% | Common | 988498101 |
| TT | Trane Technologies PLC | 301 | $37,000 | 0.1% | $122.92 * | $93.73 | +21.0% | Common | G8994E103 |
| LHX | L3Harris Technologies Inc | 217 | $37,000 | 0.1% | $170.51 * | $179.68 | -15.0% | Common | 502431109 |
| NOW | ServiceNow Inc | 75 | $36,000 | 0.1% | $480.00 * | $52.68 | +84.1% | Common | 81762P102 |
| ROK | Rockwell Automation Inc | 162 | $36,000 | 0.1% | $222.22 * | $166.41 | +21.2% | Common | 773903109 |
| — | iPath Series B Bloomberg Sugar | 880 | $35,000 | 0.1% | $39.77 | $39.77 | — | Common | 06746P449 |
| LII | Lennox International Inc | 129 | $35,000 | 0.1% | $271.32 * | $229.90 | +11.4% | Common | 526107107 |
| ELV | Anthem Inc | 130 | $35,000 | 0.1% | $269.23 * | $253.23 | -1.2% | Common | 036752103 |
| CHTR | Charter Communications Inc | 55 | $34,000 | 0.1% | $618.18 | $460.22 | +35.7% | Common | 16119P108 |
| BIIB | Biogen Inc | 115 | $33,000 | 0.1% | $286.96 | $277.46 | +2.2% | Common | 09062X103 |
| — | Teekay Tankers Ltd | 2,850 | $31,000 | 0.1% | $10.88 | $12.98 | — | Class A | Y8565N300 |
| — | TOTAL SE | 918 | $31,000 | 0.1% | $33.77 | $37.04 | — | Common | 89151E109 |
| NOC | Northrop Grumman Corp | 94 | $30,000 | 0.1% | $319.15 * | $317.67 | -9.0% | Common | 666807102 |
| CVS | CVS Health Corp | 492 | $29,000 | 0.1% | $58.94 * | $57.64 | -14.6% | Common | 126650100 |
| AJG | Arthur J Gallagher & Co | 268 | $28,000 | 0.1% | $104.48 * | $85.11 | +17.2% | Common | 363576109 |
| CWST | Casella Waste Systems Inc | 493 | $28,000 | 0.1% | $56.80 | $44.11 | +26.6% | Common | 147448104 |
| GS | Goldman Sachs Group Inc/The | 138 | $28,000 | 0.1% | $202.90 * | $187.49 | -5.3% | Common | 38141G104 |
| RTX | Raytheon Technologies Corp | 478 | $28,000 | 0.1% | $58.58 * | $54.61 | -6.7% | Common | 75513E101 |
| SPGI | S&P Global Inc | 78 | $28,000 | 0.1% | $358.97 * | $248.33 | +39.0% | Common | 78409V104 |
| BDX | Becton Dickinson and Co | 117 | $27,000 | 0.1% | $230.77 * | $224.95 | -7.2% | Common | 075887109 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $26,000 | 0.1% | $553.19 | $334.59 | +66.4% | Common | 75886F107 |
| YUMC | Yum China Holdings Inc | 469 | $25,000 | 0.1% | $53.30 | $44.56 | +18.8% | Common | 98850P109 |
| WEX | WEX Inc | 179 | $25,000 | 0.1% | $139.66 | $200.54 | -30.7% | Common | 96208T104 |
| ACN | Accenture PLC | 106 | $24,000 | 0.1% | $226.42 * | $178.42 | +17.4% | Class A | G1151C101 |
| CE | Celanese Corp | 221 | $24,000 | 0.1% | $108.60 * | $109.79 | -10.8% | Common | 150870103 |
| GD | General Dynamics Corp | 176 | $24,000 | 0.1% | $136.36 * | $155.87 | -21.2% | Common | 369550108 |
| GRFS | Grifols SA | 1,400 | $24,000 | 0.1% | $17.14 | $19.84 | -12.5% | Common | 398438408 |
| GLW | Corning Inc | 722 | $23,000 | 0.1% | $31.86 * | $24.43 | +14.9% | Common | 219350105 |
| CME | CME Group Inc | 137 | $23,000 | 0.1% | $167.88 * | $161.89 | -16.1% | Class A | 12572Q105 |
| — | Marvell Technology Group Ltd | 545 | $22,000 | 0.0% | $40.37 | $25.69 | — | Common | G5876H105 |
| SLB | Schlumberger NV | 1,440 | $22,000 | 0.0% | $15.28 * | $15.47 | -10.2% | Common | 806857108 |
| EXC | Exelon Corp | 607 | $22,000 | 0.0% | $36.24 * | $25.86 | -18.1% | Common | 30161N101 |
| MSI | Motorola Solutions Inc | 135 | $21,000 | 0.0% | $155.56 * | $152.13 | -3.4% | Common | 620076307 |
| AMD | Advanced Micro Devices Inc | 240 | $20,000 | 0.0% | $83.33 | $48.17 | +70.2% | Common | 007903107 |
| AKAM | Akamai Technologies Inc | 172 | $19,000 | 0.0% | $110.47 | $87.43 | +26.4% | Common | 00971T101 |
| ECL | Ecolab Inc | 95 | $19,000 | 0.0% | $200.00 * | $177.57 | +6.3% | Common | 278865100 |
| G | Genpact Ltd | 489 | $19,000 | 0.0% | $38.85 * | $37.10 | -1.6% | Common | G3922B107 |
| SPY | SPDR S&P 500 ETF Trust | 1,700 | $19,000 | 0.0% | $11.18 * | $307.92 | +8.8% | Put | 78462F103 |
| — | iPath Series B S&P 500 VIX Sho | 12,100 | $19,000 | 0.0% | $1.57 | $34.30 | — | Call | 06746P621 |
| SPY | SPDR S&P 500 ETF Trust | 3,300 | $18,000 | 0.0% | $5.45 * | $307.92 | +8.8% | Call | 78462F103 |
| AFL | Aflac Inc | 500 | $18,000 | 0.0% | $36.00 * | $45.85 | -29.9% | Common | 001055102 |
| ENR | Energizer Holdings Inc | 782 | $18,000 | 0.0% | $23.02 * | $37.08 | -14.3% | Common | 29272W109 |
| PSX | Phillips 66 | 337 | $17,000 | 0.0% | $50.45 * | $77.85 | -46.1% | Common | 718546104 |
| APD | Air Products and Chemicals Inc | 58 | $17,000 | 0.0% | $293.10 * | $194.15 | +34.9% | Common | 009158106 |
| AWK | American Water Works Co Inc | 108 | $16,000 | 0.0% | $148.15 * | $108.69 | +20.4% | Common | 030420103 |
| D | Dominion Energy Inc | 200 | $16,000 | 0.0% | $80.00 * | $62.45 | +0.7% | Common | 25746U109 |
| EDV | Vanguard Extended Duration Tre | 98 | $16,000 | 0.0% | $163.27 | $147.76 | +12.0% | Common | 921910709 |
| VRSN | VeriSign Inc | 78 | $16,000 | 0.0% | $205.13 | $186.26 | +9.0% | Common | 92343E102 |
| OXY | Occidental Petroleum Corp | 1,500 | $15,000 | 0.0% | $10.00 * | $14.81 | -36.4% | Common | 674599105 |
| ADP | Automatic Data Processing Inc | 108 | $15,000 | 0.0% | $138.89 * | $145.09 | -13.8% | Common | 053015103 |
| INTU | Intuit Inc | 40 | $13,000 | 0.0% | $325.00 * | $253.03 | +24.7% | Common | 461202103 |
| NSC | Norfolk Southern Corp | 58 | $12,000 | 0.0% | $206.90 * | $164.65 | +16.6% | Common | 655844108 |
| — | Laboratory Corp of America Hol | 47 | $9,000 | 0.0% | $191.49 | $164.95 | — | Common | 50540R409 |
| WYNN | Wynn Resorts Ltd | 106 | $8,000 | 0.0% | $75.47 * | $107.92 | -35.3% | Common | 983134107 |
| VLO | Valero Energy Corp | 172 | $7,000 | 0.0% | $40.70 * | $73.62 | -51.8% | Common | 91913Y100 |
| NFLX | Netflix Inc | 2,000 | $3,000 | 0.0% | $1.50 * | $29.65 | +68.7% | Put | 64110L106 |
| DGX | Quest Diagnostics Inc | 9 | $1,000 | 0.0% | $111.11 * | $92.18 | +12.0% | Common | 74834L100 |