The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,776 | 131,213 | SH | SOLE | 131,213 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,380 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 3,884 | 504,300 | SH | Call | SOLE | 504,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,456 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 113 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,233 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMAZON | COM | 023135106 | 20,456 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 3 | 280 | SH | Call | SOLE | 280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,746 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,071 | 124,869 | SH | SOLE | 124,869 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 757 | 133,630 | SH | Call | SOLE | 133,630 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 60 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,968 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,122 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,483 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,147 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,427 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,808 | 107,341 | SH | SOLE | 107,341 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,663 | 80,364 | SH | SOLE | 80,364 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 146,231 | 3,607,089 | SH | SOLE | 3,607,089 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,649 | 95,705 | SH | SOLE | 95,705 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,101 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 55 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,436 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,838 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 583 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,675 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,382 | 60,229 | SH | SOLE | 60,229 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,083 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 729 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 10 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 729 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,819 | 187,237 | SH | SOLE | 187,237 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,359 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,760 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,288 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 980 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487,940 | 1,376,690 | SH | SOLE | 1,376,690 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,786 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 172 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 22,664 | 683,076 | SH | SOLE | 683,076 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 64,294 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 520 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,738 | 68,263 | SH | SOLE | 68,263 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73,905 | 1,595,174 | SH | SOLE | 1,595,174 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437,831 | 1,018,400 | SH | SOLE | 1,018,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 50,482 | 437,720 | SH | SOLE | 437,720 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110,975 | 2,012,238 | SH | SOLE | 2,012,238 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,443 | 546,614 | SH | SOLE | 546,614 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,799 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28,806 | 249,423 | SH | SOLE | 249,423 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,582 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,322 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 29,308 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,084 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,953 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,658 | 125,744 | SH | SOLE | 125,744 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 100 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 140,206 | 1,246,718 | SH | SOLE | 1,246,718 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,839 | 497,939 | SH | SOLE | 497,939 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 32,409 | 299,447 | SH | SOLE | 299,447 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 78,359 | 1,429,649 | SH | SOLE | 1,429,649 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 45,818 | 1,164,821 | SH | SOLE | 1,164,821 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 94 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 114 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,018 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 76,669 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 91 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 71 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,612 | 447,405 | SH | SOLE | 447,405 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 215 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 41 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 126 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 33 | 893 | SH | SOLE | 893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,090 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,340 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,685 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,108 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,436 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 590 | 23,560 | SH | Call | SOLE | 23,560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 608 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,045 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 297 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,754 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 272 | 1,874 | SH | Call | SOLE | 1,874 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,346 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
OKTA INC | CALL | 679295905 | 669 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OKTA INC | PUT | 679295955 | 118 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 142 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,853 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,331 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,281 | 160,397 | SH | SOLE | 160,397 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,222 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,817 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 739 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,079 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
RH | COM | 74967X103 | 83 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 157,276 | 367,415 | SH | SOLE | 367,415 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,495 | 667,118 | SH | SOLE | 667,118 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,531 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,864 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 194 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SALESFORCE COM INC CALL | CALL | 79466L902 | 11 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 188 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 94,821 | 1,152,000 | SH | SOLE | 1,152,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,332 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103,023 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45,974 | 853,419 | SH | SOLE | 853,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136,806 | 1,336,000 | SH | SOLE | 1,336,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 137,324 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 53,430 | 659,879 | SH | SOLE | 659,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,199 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,171 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SPLUNK INC CALL | CALL | 848637904 | 325 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPLUNK INC PUT | Put | 848637954 | 135 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 221,835 | 909,866 | SH | SOLE | 909,866 | 0 | 0 | ||
SQUARE INC CALL | CALL | 852234903 | 155 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 7,828 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
TELADOC HEALTH INC CALL | CALL | 87918A905 | 2,009 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
TELADOC HEALTH INC PUT | Put | 87918A955 | 2,603 | 438,100 | SH | Put | SOLE | 438,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,992 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 103 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,139 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 28,994 | 581,285 | SH | SOLE | 581,285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,641 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 627 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 394 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74,948 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,601 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,655 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,153 | 134,846 | SH | SOLE | 134,846 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,229 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,854 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,568 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,475 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 264 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,688 | 119,655 | SH | SOLE | 119,655 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,663 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 534 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 847 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 219 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 849,864 | 13,364,740 | SH | SOLE | 13,364,740 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 100,352 | 471,846 | SH | SOLE | 471,846 | 0 | 0 |