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 |
EXXON MOBIL CORP | COM | 30231G102 | 104,388 | 1,218,920 | SH | SOLE | 0 | 0 | 1,218,920 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,844 | 354,153 | SH | SOLE | 0 | 0 | 354,153 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,482 | 352,235 | SH | SOLE | 0 | 0 | 352,235 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 547 | 173,096 | SH | SOLE | 0 | 0 | 173,096 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,285 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 928 | 111,633 | SH | SOLE | 0 | 0 | 111,633 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,349 | 96,378 | SH | SOLE | 0 | 0 | 96,378 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 857 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,772 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,197 | 62,034 | SH | SOLE | 0 | 0 | 62,034 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,074 | 52,846 | SH | SOLE | 0 | 0 | 52,846 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,486 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,034 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 463 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 235 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,348 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 743 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 197 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
AMAZON COM INC | COM | 023135106 | 3,051 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 520 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
RAMACO RES INC | COM | 75134P303 | 355 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AT&T INC | COM | 00206R102 | 560 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
APPLE INC | COM | 037833100 | 3,635 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
INTEL CORP | COM | 458140100 | 989 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 362 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 248 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,701 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,398 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
STONECO LTD | COM CL A | G85158106 | 187 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 121 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 175 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
COCA COLA CO | COM | 191216100 | 1,421 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 192 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 179 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,090 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 778 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
CISCO SYS INC | COM | 17275R102 | 787 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 149 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 362 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 198 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,840 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
EATON CORP PLC | SHS | G29183103 | 2,021 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
COTERRA ENERGY INC | COM | 127097103 | 398 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,220 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
DISNEY WALT CO | COM | 254687106 | 1,406 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
MERCK & CO INC | COM | 58933Y105 | 1,347 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 996 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,310 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
WALMART INC | COM | 931142103 | 1,773 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
V F CORP | COM | 918204108 | 640 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 756 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
VISA INC | COM CL A | 92826C839 | 2,845 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 226 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,520 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 563 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 231 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 869 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 643 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
WOLFSPEED INC | COM | 977852102 | 839 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,796 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 92 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,787 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
US BANCORP DEL | COM NEW | 902973304 | 571 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
EOG RES INC | COM | 26875P101 | 1,354 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 14 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 238 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 150 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,650 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 228 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 38 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,623 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,815 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,001 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,708 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,638 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
CHART INDS INC | COM | 16115Q308 | 1,615 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
SERVICENOW INC | COM | 81762P102 | 1,399 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,386 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
MICROSOFT CORP | COM | 594918104 | 1,290 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BLACKROCK INC | COM | 09247X101 | 1,274 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,207 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,127 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ABBVIE INC | COM | 00287Y109 | 1,111 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
AMGEN INC | COM | 031162100 | 1,025 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FEDEX CORP | COM | 31428X106 | 1,000 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 997 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MCDONALDS CORP | COM | 580135101 | 980 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 953 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
HONEYWELL INTL INC | COM | 438516106 | 949 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
CVS HEALTH CORP | COM | 126650100 | 922 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 884 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 879 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
BROADCOM INC | COM | 11135F101 | 838 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 774 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FIRST SOLAR INC | COM | 336433107 | 675 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 642 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 636 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
OWENS CORNING NEW | COM | 690742101 | 614 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
ABBOTT LABS | COM | 002824100 | 575 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
STARBUCKS CORP | COM | 855244109 | 546 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
AIRBNB INC | COM CL A | 009066101 | 542 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 512 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PFIZER INC | COM | 717081103 | 496 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 474 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 466 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
BOEING CO | COM | 097023105 | 461 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
TWILIO INC | CL A | 90138F102 | 457 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 456 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 452 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 449 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 449 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 440 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 406 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 397 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
DEERE & CO | COM | 244199105 | 394 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SOUTHERN CO | COM | 842587107 | 392 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 379 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 373 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 365 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 363 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 355 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 339 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
RINGCENTRAL INC | CL A | 76680R206 | 331 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 871 | SH | SOLE | 0 | 0 | 871 | ||
PEPSICO INC | COM | 713448108 | 325 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VMWARE INC | CL A COM | 928563402 | 324 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 321 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
LOWES COS INC | COM | 548661107 | 319 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 316 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SALESFORCE INC | COM | 79466L302 | 311 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 306 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 291 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 289 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 281 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 277 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 277 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 268 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
NETFLIX INC | COM | 64110L106 | 244 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SPLUNK INC | COM | 848637104 | 242 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 226 | 993 | SH | SOLE | 0 | 0 | 993 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 225 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
UGI CORP NEW | COM | 902681105 | 216 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
PROTO LABS INC | COM | 743713109 | 209 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
BANK MONTREAL QUE | COM | 063671101 | 204 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 |