CIK: 0000906396 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $200,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,145 | $11,147 | 5.6% | $95.31 | +51.0% | COM | 037833100 |
| BAND | BANDWIDTH INC | 101,606 | $8,890 | 4.4% | $99.63 | +15.9% | COM CL A | 05988J103 |
| AMZN | AMAZON COM INC | 2,230 | $7,321 | 3.7% | $88.02 | +96.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,402 | $6,476 | 3.2% | $125.35 | +124.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,828 | $4,991 | 2.5% | $57.05 | +136.7% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49,141 | $3,929 | 2.0% | $79.93 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,292 | $3,665 | 1.8% | $204.21 | +37.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 39,558 | $3,547 | 1.8% | $90.97 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 42,316 | $3,469 | 1.7% | $82.34 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 9,804 | $3,234 | 1.6% | $173.95 | +69.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,553 | $3,226 | 1.6% | $16.90 | +22.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 38,366 | $3,039 | 1.5% | $61.97 | +15.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 19,953 | $3,006 | 1.5% | $66.79 | +123.4% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 10,923 | $2,891 | 1.4% | $165.11 | +71.4% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 57,563 | $2,885 | 1.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| VTEB | VANGUARD MUN BD FDS | 48,977 | $2,680 | 1.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 54,271 | $2,679 | 1.3% | $49.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 15,813 | $2,643 | 1.3% | $91.84 | +52.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,489 | $2,616 | 1.3% | $85.48 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 17,233 | $2,601 | 1.3% | $104.72 | +28.9% | COM | 713448108 |
| TSLA | TESLA INC | 3,306 | $2,563 | 1.3% | $140.44 | +67.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,092 | $2,422 | 1.2% | $116.71 | +28.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,775 | $2,391 | 1.2% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 5,834 | $2,374 | 1.2% | $203.48 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 18,249 | $2,349 | 1.2% | $71.61 | +79.9% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 29,517 | $2,301 | 1.2% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| XYZ | SQUARE INC | 9,533 | $2,281 | 1.1% | $182.91 | +40.4% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 12,157 | $2,140 | 1.1% | $121.27 | +43.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,868 | $1,948 | 1.0% | $39.36 | +7.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 6,910 | $1,902 | 1.0% | $174.11 | +44.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 5,146 | $1,790 | 0.9% | $282.87 | +13.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,247 | $1,778 | 0.9% | $139.06 | +39.9% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 21,080 | $1,701 | 0.9% | $75.28 | +3.6% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 4,862 | $1,668 | 0.8% | $181.05 | +97.6% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,204 | $1,626 | 0.8% | $74.08 | +102.3% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,352 | $1,606 | 0.8% | $115.05 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,542 | $1,559 | 0.8% | $37.09 | +48.4% | COM | 64110L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,161 | $1,541 | 0.8% | $29.92 | — | COM SHS BEN IN | 637870106 |
| BX | BLACKSTONE INC | 13,002 | $1,505 | 0.8% | $60.56 | +65.7% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 883 | $1,473 | 0.7% | $658.64 | +163.0% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,865 | $1,462 | 0.7% | $147.92 | +74.4% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 26,497 | $1,447 | 0.7% | $41.27 | — | CL A LTD VT SH | 112585104 |
| SE | SEA LTD | 4,362 | $1,394 | 0.7% | $176.83 | — | SPONSORD ADS | 81141R100 |
| TWLO | TWILIO INC | 4,112 | $1,334 | 0.7% | $223.69 | +62.8% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 17,726 | $1,305 | 0.7% | $48.44 | +18.8% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,560 | $1,247 | 0.6% | $24.80 | +79.3% | COM | 11135F101 |
| — | BERKSHIRE HATHAWAY INC DEL | 3 | $1,245 | 0.6% | $415000.00 | — | CL A | 184670108 |
| AMGN | AMGEN INC | 5,612 | $1,201 | 0.6% | $181.96 | +10.1% | COM | 031162100 |
| TIP | ISHARES TR | 9,334 | $1,193 | 0.6% | $117.55 | — | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 4,119 | $1,183 | 0.6% | $153.51 | +106.7% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,418 | $1,178 | 0.6% | $27.19 | -10.3% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,040 | $1,178 | 0.6% | $472.33 | +33.3% | COM | 00724F101 |
| PFE | PFIZER INC | 27,204 | $1,168 | 0.6% | $29.78 | +19.8% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 15,537 | $1,156 | 0.6% | $42.34 | +59.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 8,205 | $1,145 | 0.6% | $83.75 | +52.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 8,912 | $1,135 | 0.6% | $87.90 | +29.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,062 | $1,133 | 0.6% | $60.41 | +69.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 3,829 | $1,123 | 0.6% | $181.53 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 4,815 | $1,110 | 0.6% | $161.52 | +40.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,001 | $1,091 | 0.5% | $67.31 | +44.4% | COM | 00287Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,198 | $1,088 | 0.5% | $142.46 | +18.4% | COM SER C | 530307305 |
| ZTS | ZOETIS INC | 5,542 | $1,087 | 0.5% | $96.96 | +99.8% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 4,145 | $1,068 | 0.5% | $221.62 | +30.0% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 4,830 | $1,057 | 0.5% | $80.90 | +150.1% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 8,058 | $1,021 | 0.5% | $202.56 | -28.1% | COM | 87918A105 |
| CABO | CABLE ONE INC | 547 | $1,009 | 0.5% | $1835.62 | -0.6% | COM | 12685J105 |
| AXON | AXON ENTERPRISE INC | 5,505 | $984 | 0.5% | $94.38 | +92.5% | COM | 05464C101 |
| KMX | CARMAX INC | 7,476 | $951 | 0.5% | $93.77 | +41.9% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 1,987 | $923 | 0.5% | $412.56 | +15.8% | COM | 902252105 |
| VXF | VANGUARD INDEX FDS | 4,960 | $917 | 0.5% | $178.02 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 3,807 | $860 | 0.4% | $335.11 | -33.4% | COM | 097023105 |
| — | SVB FINANCIAL GROUP | 1,283 | $853 | 0.4% | $296.77 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 310 | $846 | 0.4% | $79.80 | +71.5% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 3,568 | $825 | 0.4% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,356 | $818 | 0.4% | $77.66 | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 7,775 | $811 | 0.4% | $82.87 | +0.5% | COM | 166764100 |
| FAS | DIREXION SHS ETF TR | 6,687 | $807 | 0.4% | $120.68 | — | DLY FIN BULL NEW | 25459Y694 |
| BKNG | BOOKING HOLDINGS INC | 306 | $751 | 0.4% | $1973.84 | +11.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,596 | $715 | 0.4% | $238.18 | +75.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $673 | 0.3% | $239.17 | +40.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,570 | $672 | 0.3% | $319.59 | +30.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 11,667 | $667 | 0.3% | $38.65 | +33.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 4,028 | $663 | 0.3% | $146.29 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,600 | $623 | 0.3% | $187.84 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 11,453 | $614 | 0.3% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC | 5,252 | $604 | 0.3% | $69.17 | +72.7% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 1,616 | $582 | 0.3% | $273.80 | +29.6% | CL A | 57636Q104 |
| — | UNILEVER PLC | 10,648 | $577 | 0.3% | $58.04 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 3,293 | $570 | 0.3% | $152.75 | 0.0% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 2,793 | $569 | 0.3% | $93.18 | +97.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 10,473 | $569 | 0.3% | $42.23 | +11.3% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 1,991 | $567 | 0.3% | $263.14 | +6.9% | COM | 824348106 |
| WMT | WALMART INC | 4,068 | $557 | 0.3% | $34.99 | +30.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,527 | $550 | 0.3% | $201.79 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,430 | $547 | 0.3% | $152.56 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,588 | $530 | 0.3% | $49.87 | +9.7% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,759 | $516 | 0.3% | $63.73 | — | INTL HIGH ETF | 921946794 |
| DTD | WISDOMTREE TR | 4,110 | $488 | 0.2% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $487 | 0.2% | $42.26 | +26.7% | COM | 200525103 |
| SPYG | SPDR SER TR | 7,488 | $484 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 5,854 | $477 | 0.2% | $63.69 | +3.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,056 | $472 | 0.2% | $126.01 | +87.8% | COM | 532457108 |
| SYY | SYSCO CORP | 5,823 | $471 | 0.2% | $52.79 | +28.4% | COM | 871829107 |
| NKE | NIKE INC | 3,187 | $469 | 0.2% | $101.71 | +50.0% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,016 | $444 | 0.2% | $158.10 | -13.1% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 3,893 | $440 | 0.2% | $83.98 | +25.9% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,638 | $438 | 0.2% | $220.88 | +52.6% | CL A | 98980L101 |
| T | AT&T INC | 16,004 | $435 | 0.2% | $14.30 | +12.4% | COM | 00206R102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,634 | $425 | 0.2% | $64.10 | — | IPO ETF | 759937204 |
| EQIX | EQUINIX INC | 532 | $420 | 0.2% | $687.68 | +10.8% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 9,723 | $419 | 0.2% | $26.97 | +33.8% | COM | 060505104 |
| ARKG | ARK ETF TR | 5,589 | $418 | 0.2% | $88.91 | — | GENOMIC REV ETF | 00214Q302 |
| GOVT | ISHARES TR | 15,551 | $413 | 0.2% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $411 | 0.2% | $94.41 | +69.4% | COM | 030420103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,284 | $408 | 0.2% | $48.06 | +19.6% | SHS | G8060N102 |
| SYK | STRYKER CORPORATION | 1,478 | $396 | 0.2% | $193.16 | +32.1% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 1,283 | $390 | 0.2% | $234.20 | +21.4% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 947 | $374 | 0.2% | $321.73 | +42.9% | COM | 452327109 |
| AGZ | ISHARES TR | 3,091 | $367 | 0.2% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 575 | $359 | 0.2% | $369.71 | +81.7% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 3,373 | $355 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 1,398 | $346 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 7,285 | $343 | 0.2% | $47.01 | -7.1% | COM | 90353T100 |
| PFF | ISHARES TR | 8,858 | $342 | 0.2% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 2,908 | $341 | 0.2% | $78.75 | +44.1% | COM | 002824100 |
| — | BLACKROCK INC | 402 | $338 | 0.2% | $875.28 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 5,105 | $336 | 0.2% | $47.76 | +12.6% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $336 | 0.2% | $248.68 | +35.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $335 | 0.2% | $332.12 | +63.3% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,692 | $335 | 0.2% | $170.87 | +4.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,717 | $333 | 0.2% | $99.90 | +68.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 3,180 | $328 | 0.2% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,355 | $327 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 5,307 | $323 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 741 | $322 | 0.2% | $376.57 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 3,569 | $306 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BROOKFIELD RENEWABLE CORP | 7,849 | $305 | 0.2% | $50.47 | — | CL A SUB VTG | 11284V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,942 | $304 | 0.2% | $53.13 | +46.8% | COM UNIT PART IN | 65341B106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,665 | $297 | 0.1% | $124.85 | +0.6% | NAMEN AKT | H17182108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,154 | $292 | 0.1% | $37.00 | -3.8% | COM | 01973R101 |
| DVY | ISHARES TR | 2,439 | $284 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUN INCOME QUALITY | 18,294 | $281 | 0.1% | $15.20 | — | COM | 092479104 |
| RJF | RAYMOND JAMES FINL INC | 2,971 | $281 | 0.1% | $59.22 | +41.8% | COM | 754730109 |
| ACN | ACCENTURE PLC IRELAND | 850 | $276 | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $274 | 0.1% | $215.10 | +15.6% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,954 | $268 | 0.1% | $132.19 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $267 | 0.1% | $308.19 | +24.9% | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,856 | $265 | 0.1% | $27.27 | — | NATL AMT MUNI | 46138E537 |
| SPAB | SPDR SER TR | 8,821 | $264 | 0.1% | $29.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| STZ | CONSTELLATION BRANDS INC | 1,229 | $262 | 0.1% | $159.97 | +26.7% | CL A | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,116 | $261 | 0.1% | $233.87 | — | COM | 45781V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,920 | $260 | 0.1% | $27.65 | — | COM | 293792107 |
| OKTA | OKTA INC | 1,066 | $254 | 0.1% | $241.37 | +2.9% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 2,677 | $242 | 0.1% | $86.70 | +16.7% | CL C CAP STK | 98954M200 |
| PAYX | PAYCHEX INC | 2,089 | $241 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| — | DOVER MOTORSPORTS INC | 100,000 | $240 | 0.1% | $2.25 | — | COM | 260174107 |
| VB | VANGUARD INDEX FDS | 1,078 | $239 | 0.1% | $214.65 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $238 | 0.1% | $67.48 | +29.3% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 3,015 | $236 | 0.1% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 1,691 | $235 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 1,122 | $232 | 0.1% | $143.37 | +41.5% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 5,548 | $227 | 0.1% | $35.78 | +10.4% | COM | 440452100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,018 | $226 | 0.1% | $56.25 | — | GLB EX US ETF | 922042676 |
| RPM | RPM INTL INC | 2,863 | $225 | 0.1% | $69.51 | +21.1% | COM | 749685103 |
| WELL | WELLTOWER INC | 2,509 | $210 | 0.1% | $67.92 | +13.1% | COM | 95040Q104 |
| HYMB | SPDR SER TR | 3,490 | $209 | 0.1% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| MMM | 3M CO | 1,146 | $202 | 0.1% | $140.15 | -2.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,518 | $201 | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,380 | $201 | 0.1% | $50.44 | +8.7% | COM | 110122108 |
| ARAY | ACCURAY INC | 18,000 | $73 | 0.0% | $4.68 | -15.2% | COM | 004397105 |
| BAND | BANDWIDTH INC | 8,000 | $64 | 0.0% | $99.63 | +15.9% | Put | 05988J103 |