Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,316,511 | $45.2M | 22.9% | $34.33 * | $56.03 | -51.1% | COM | 30231G102 |
| IVV | ISHARES TR | 77,811 | $26.15M | 13.3% | $336.06 | $273.74 | +22.8% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 227,624 | $18.2M | 9.2% | $79.98 | $64.98 | +23.1% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 2,762 | $4.059M | 2.1% | $1469.59 * | $58.24 | +25.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 11,847 | $3.103M | 1.6% | $261.92 | $168.59 | +54.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,485 | $3.082M | 1.6% | $293.94 | $171.38 | +71.5% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 834 | $2.626M | 1.3% | $3148.68 * | $88.32 | +78.2% | COM | 023135106 |
| V | VISA INC | 12,294 | $2.458M | 1.2% | $199.93 * | $146.23 | +31.7% | COM CL A | 92826C839 |
| JD | JD.COM INC | 30,142 | $2.339M | 1.2% | $77.60 | $27.55 | +181.7% | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 11,075 | $2.182M | 1.1% | $197.02 | $114.47 | +71.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 27,726 | $2.079M | 1.1% | $74.98 * | $66.42 | -12.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,839 | $2.014M | 1.0% | $709.40 * | $176.15 | +34.3% | COM NEW | 46120E602 |
| FFIN | FIRST FINL BANKSHARES | 71,592 | $1.998M | 1.0% | $27.91 * | $24.48 | +3.2% | COM | 32020R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,047 | $1.985M | 1.0% | $490.49 | $259.41 | +89.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 42,431 | $1.963M | 1.0% | $46.26 * | $32.55 | +23.0% | CL A | 20030N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 551,438 | $1.88M | 1.0% | $3.41 | $3.33 | — | COM SH BEN INT | 36465A109 |
| ABT | ABBOTT LABS | 16,730 | $1.821M | 0.9% | $108.85 * | $71.53 | +38.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,343 | $1.809M | 0.9% | $541.13 * | $4.29 | +214.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,165 | $1.61M | 0.8% | $311.71 * | $228.74 | +25.2% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,408 | $1.503M | 0.8% | $624.17 | $346.82 | +80.0% | CL A | 16119P108 |
| MASI | MASIMO CORP | 6,355 | $1.5M | 0.8% | $236.03 | $173.04 | +36.4% | COM | 574795100 |
| MO | ALTRIA GROUP INC | 38,551 | $1.49M | 0.8% | $38.65 * | $35.72 | -28.2% | COM | 02209S103 |
| ITOT | ISHARES TR | 19,230 | $1.452M | 0.7% | $75.51 | $66.92 | +12.8% | CORE S&P TTL STK | 464287150 |
| EA | ELECTRONIC ARTS INC | 11,051 | $1.441M | 0.7% | $130.40 * | $93.23 | +36.0% | COM | 285512109 |
| — | INDEPENDENT BK GROUP INC | 32,504 | $1.436M | 0.7% | $44.18 | $53.47 | — | COM | 45384B106 |
| SGU | STAR GROUP L P | 135,957 | $1.326M | 0.7% | $9.75 | $8.83 | +10.4% | UNIT LTD PARTNR | 85512C105 |
| JNJ | JOHNSON & JOHNSON | 8,820 | $1.313M | 0.7% | $148.87 * | $104.23 | +23.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,847 | $1.301M | 0.7% | $338.19 * | $210.88 | +55.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 10,971 | $1.271M | 0.6% | $115.85 * | $78.70 | +43.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,308 | $1.166M | 0.6% | $87.62 * | $52.51 | +35.4% | COM | 00287Y109 |
| — | CALAMOS CONV & HIGH INCOME F | 97,514 | $1.139M | 0.6% | $11.68 | $11.34 | — | COM SHS | 12811P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,605 | $1.117M | 0.6% | $242.56 | $171.44 | +41.5% | SHS | L8681T102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 30,868 | $1.018M | 0.5% | $32.98 | $32.54 | +1.4% | S&P500 DOWNSID | 46090A705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,236 | $998K | 0.5% | $15.78 | $25.37 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 2,020 | $980K | 0.5% | $485.15 * | $70.61 | +37.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 10,159 | $978K | 0.5% | $96.27 * | $82.68 | +1.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,385 | $940K | 0.5% | $277.70 | $229.54 | +21.0% | UNIT SER 1 | 46090E103 |
| — | ALLIANZGI CONV INCOME FD | 197,694 | $905K | 0.5% | $4.58 | $3.91 | — | COM | 018828103 |
| KO | COCA COLA CO | 18,221 | $900K | 0.5% | $49.39 * | $35.27 | +19.5% | COM | 191216100 |
| — | GUGGENHEIM ENHANCED EQUITY I | 162,744 | $887K | 0.4% | $5.45 | $5.44 | — | COM | 40167B100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 143,295 | $883K | 0.4% | $6.16 | $5.55 | — | COM SHS BEN IN | 600379101 |
| INTC | INTEL CORP | 16,960 | $878K | 0.4% | $51.77 * | $39.23 | +18.4% | COM | 458140100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 49,644 | $871K | 0.4% | $17.54 | $17.11 | — | COM | 55608D101 |
| — | BLACKROCK INC | 1,518 | $855K | 0.4% | $563.24 | $433.54 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 9,683 | $854K | 0.4% | $88.20 | $84.13 | +4.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $850K | 0.4% | $334.91 | $312.50 | +7.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,179 | $848K | 0.4% | $118.12 | $114.06 | +3.5% | CORE US AGGBD ET | 464287226 |
| SWAN | AMPLIFY ETF TR | 26,709 | $846K | 0.4% | $31.67 | $31.67 | — | BLACKSWAN GRWT | 032108888 |
| — | CALAMOS CONV OPPORTUNITIES & | 74,694 | $822K | 0.4% | $11.00 | $10.85 | — | SH BEN INT | 128117108 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $813K | 0.4% | $162.60 * | $110.76 | +37.6% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 5,559 | $773K | 0.4% | $139.05 * | $79.00 | +54.4% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 4,113 | $762K | 0.4% | $185.27 * | $116.86 | +53.4% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 10,186 | $733K | 0.4% | $71.96 * | $75.36 | -23.9% | COM | 166764100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,549 | $722K | 0.4% | $22.89 | $19.93 | — | COM | 12811V105 |
| MRK | MERCK & CO. INC | 8,457 | $702K | 0.4% | $83.01 * | $54.14 | +23.8% | COM | 58933Y105 |
| WMT | WALMART INC | 4,943 | $692K | 0.4% | $140.00 * | $38.30 | +13.3% | COM | 931142103 |
| GOVT | ISHARES TR | 24,241 | $678K | 0.3% | $27.97 | $28.00 | -0.2% | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 5,166 | $641K | 0.3% | $124.08 * | $109.21 | +11.0% | COM DISNEY | 254687106 |
| — | DUFF & PHELPS UTLITY AND INF | 59,136 | $610K | 0.3% | $10.32 | $10.29 | — | COM | 26433C105 |
| FDX | FEDEX CORP | 2,404 | $605K | 0.3% | $251.66 * | $173.94 | +31.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,631 | $594K | 0.3% | $364.19 * | $25.17 | +29.1% | COM | 11135F101 |
| — | ROYCE MICRO-CAP TR INC | 77,059 | $591K | 0.3% | $7.67 | $6.84 | — | COM | 780915104 |
| — | RMR MORTGAGE TR | 65,164 | $590K | 0.3% | $9.05 | $12.08 | — | COM | 76970B101 |
| GLD | SPDR GOLD TR | 3,297 | $584K | 0.3% | $177.13 | $136.92 | +29.4% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 5,470 | $568K | 0.3% | $103.84 * | $72.62 | +23.5% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 8,195 | $564K | 0.3% | $68.82 | $57.15 | +20.4% | COM | 690742101 |
| ETN | EATON CORP PLC | 5,401 | $551K | 0.3% | $102.02 * | $73.77 | +26.6% | SHS | G29183103 |
| — | CREE INC | 8,225 | $524K | 0.3% | $63.71 | $60.60 | — | COM | 225447101 |
| CSCO | CISCO SYS INC | 13,312 | $524K | 0.3% | $39.36 * | $33.39 | +0.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $517K | 0.3% | $382.96 * | $265.84 | +24.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,992 | $500K | 0.3% | $100.16 * | $91.89 | +1.9% | COM | 025816109 |
| — | CBRE CLARION GLOBAL REAL EST | 81,560 | $488K | 0.2% | $5.98 | $5.91 | — | COM | 12504G100 |
| COF | CAPITAL ONE FINL CORP | 6,632 | $477K | 0.2% | $71.92 * | $78.50 | -16.4% | COM | 14040H105 |
| GTLS | CHART INDS INC | 6,788 | $477K | 0.2% | $70.27 | $56.96 | +23.4% | COM PAR $0.01 | 16115Q308 |
| PEP | PEPSICO INC | 3,433 | $476K | 0.2% | $138.65 * | $110.79 | +6.5% | COM | 713448108 |
| — | COHEN & STEERS QUALITY INCOM | 41,218 | $458K | 0.2% | $11.11 | $9.69 | — | COM | 19247L106 |
| CVS | CVS HEALTH CORP | 7,797 | $455K | 0.2% | $58.36 * | $51.40 | -4.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,201 | $447K | 0.2% | $85.95 * | $73.18 | +4.4% | COM | 855244109 |
| — | KELLOGG CO | 6,760 | $437K | 0.2% | $64.64 * | $47.73 | +5.4% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,977 | $434K | 0.2% | $219.52 * | $170.80 | +14.0% | COM | 580135101 |
| NTSX | WISDOMTREE TR | 12,791 | $426K | 0.2% | $33.30 | $32.80 | +1.5% | 90/60 BALNCED FD | 97717Y790 |
| RPAR | TIDAL ETF TR | 19,094 | $424K | 0.2% | $22.21 | $22.21 | — | RPAR RISK PARI | 886364603 |
| CME | CME GROUP INC | 2,505 | $419K | 0.2% | $167.27 * | $140.87 | -3.6% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,505 | $418K | 0.2% | $277.74 * | $174.84 | +39.9% | COM | 437076102 |
| LRGE | LEGG MASON ETF INVT TR | 8,975 | $411K | 0.2% | $45.79 | $37.58 | +22.0% | CLEARBRIDEG LR | 524682200 |
| FSLR | FIRST SOLAR INC | 6,145 | $407K | 0.2% | $66.23 | $50.06 | +32.2% | COM | 336433107 |
| VFC | V F CORP | 5,745 | $404K | 0.2% | $70.32 | $59.49 | +18.1% | COM | 918204108 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,251 | $400K | 0.2% | $21.92 | $21.92 | — | COM | 19842X109 |
| DUK | DUKE ENERGY CORP NEW | 4,495 | $398K | 0.2% | $88.54 * | $70.50 | +2.2% | COM NEW | 26441C204 |
| — | VMWARE INC | 2,752 | $395K | 0.2% | $143.53 | $143.53 | — | CL A COM | 928563402 |
| — | COHEN & STEERS LTD DURATION | 16,706 | $390K | 0.2% | $23.34 | $22.86 | — | COM | 19248C105 |
| WFC | WELLS FARGO CO NEW | 16,168 | $380K | 0.2% | $23.50 * | $34.16 | -38.9% | COM | 949746101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 48,565 | $380K | 0.2% | $7.82 | $7.96 | — | COM | 92835W107 |
| MDLZ | MONDELEZ INTL INC | 6,587 | $378K | 0.2% | $57.39 * | $44.80 | +12.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 2,274 | $374K | 0.2% | $164.47 * | $124.16 | +12.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,459 | $371K | 0.2% | $254.28 * | $164.69 | +31.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 5,715 | $363K | 0.2% | $63.52 * | $58.74 | -16.3% | COM | 744320102 |
| — | SINA CORP | 8,438 | $360K | 0.2% | $42.66 | $61.08 | — | ORD | G81477104 |
| PSA | PUBLIC STORAGE | 1,605 | $357K | 0.2% | $222.43 * | $168.60 | +5.6% | COM | 74460D109 |
| BIDU | BAIDU INC | 2,729 | $345K | 0.2% | $126.42 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| — | ADVENT CONVERTIBLE & INCOME | 24,875 | $344K | 0.2% | $13.83 | $13.23 | — | COM | 00764C109 |
| — | EATON VANCE TX ADV GLB DIV O | 16,378 | $340K | 0.2% | $20.76 | $20.77 | — | COM | 27828U106 |
| USO | UNITED STS OIL FD LP | 11,793 | $334K | 0.2% | $28.32 | $29.25 | -3.3% | UNITS | 91232N207 |
| — | GABELLI HLTHCARE & WELLNESS | 31,976 | $330K | 0.2% | $10.32 | $10.32 | — | SHS | 36246K103 |
| MSFT | MICROSOFT CORP | 1,555 | $327K | 0.2% | $210.29 * | $200.75 | +0.3% | COM | 594918104 |
| T | AT&T INC | 11,411 | $325K | 0.2% | $28.48 * | $14.94 | +0.5% | COM | 00206R102 |
| SONY | SONY CORP | 4,193 | $322K | 0.2% | $76.79 | $67.20 | +14.2% | SPONSORED ADR | 835699307 |
| — | BLACKROCK ENERGY & RES TR | 53,488 | $319K | 0.2% | $5.96 | $7.23 | — | COM | 09250U101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,111 | $317K | 0.2% | $11.28 | $10.85 | — | COM | 6706ER101 |
| DEO | DIAGEO PLC | 2,296 | $316K | 0.2% | $137.63 | $141.14 | -2.5% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 8,543 | $314K | 0.2% | $36.76 * | $27.39 | -1.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 625 | $313K | 0.2% | $500.80 * | $49.77 | +0.5% | COM | 64110L106 |
| MPLX | MPLX LP | 19,621 | $309K | 0.2% | $15.75 | $24.77 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 23,582 | $308K | 0.2% | $13.06 | $12.85 | — | COM | 67073G105 |
| SLV | ISHARES SILVER TR | 13,325 | $288K | 0.1% | $21.61 | $16.86 | +28.3% | ISHARES | 46428Q109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 65,743 | $278K | 0.1% | $4.23 | $4.22 | — | COM | 94987C103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,195 | $275K | 0.1% | $33.56 * | $43.16 | -32.3% | CL B | 60871R209 |
| EOG | EOG RES INC | 7,646 | $275K | 0.1% | $35.97 * | $34.85 | -19.8% | COM | 26875P101 |
| — | TWITTER INC | 6,120 | $272K | 0.1% | $44.44 | $44.44 | — | COM | 90184L102 |
| XOP | SPDR SER TR | 5,865 | $247K | 0.1% | $42.11 | $50.29 | -16.4% | S&P OILGAS EXP | 78468R556 |
| MTN | VAIL RESORTS INC | 1,140 | $244K | 0.1% | $214.04 | $248.80 | -14.0% | COM | 91879Q109 |
| — | COHEN & STEERS REIT & PFD &I | 12,039 | $243K | 0.1% | $20.18 | $17.98 | — | COM | 19247X100 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $241K | 0.1% | $138.67 * | $131.04 | -6.3% | COM | 369550108 |
| — | ALLEGIANCE BANCSHARES INC | 9,929 | $232K | 0.1% | $23.37 | $33.34 | — | COM | 01748H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,009 | $231K | 0.1% | $57.62 * | $54.52 | -6.6% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,340 | $228K | 0.1% | $170.15 * | $157.20 | -2.8% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,210 | $227K | 0.1% | $53.92 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $224K | 0.1% | $214.35 * | $165.50 | +16.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,323 | $220K | 0.1% | $166.29 * | $114.89 | +14.0% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 128 | $219K | 0.1% | $1710.94 | $1727.91 | -2.6% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,483 | $210K | 0.1% | $60.29 * | $45.26 | +7.5% | COM | 110122108 |
| LOW | LOWES COS INC | 1,248 | $207K | 0.1% | $165.87 * | $139.87 | +7.8% | COM | 548661107 |
| SO | SOUTHERN CO | 3,819 | $207K | 0.1% | $54.20 * | $43.54 | +2.0% | COM | 842587107 |
| — | ALLIANZGI CONV & INCOME FD I | 49,844 | $205K | 0.1% | $4.11 | $3.90 | — | COM | 018825109 |
| — | FST TR NEW OPPORT MLP & ENE | 56,136 | $202K | 0.1% | $3.60 | $4.31 | — | COM | 33739M100 |
| — | FIRST TR ENHANCED EQTY INC F | 12,665 | $192K | 0.1% | $15.16 | $14.58 | — | COM | 337318109 |
| CCL | CARNIVAL CORP | 12,677 | $192K | 0.1% | $15.15 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| ET | ENERGY TRANSFER LP | 33,676 | $183K | 0.1% | $5.43 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,726 | $179K | 0.1% | $10.70 | $11.97 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK RES & COMMODITIES | 29,966 | $178K | 0.1% | $5.94 | $6.01 | — | SHS | 09257A108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,695 | $158K | 0.1% | $8.02 | $8.07 | — | COM | 67090H102 |
| — | DIVIDEND & INCOME FD INC | 16,152 | $147K | 0.1% | $9.10 | $11.36 | — | COM NEW | 25538A204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 30,432 | $140K | 0.1% | $4.60 | $4.80 | — | COM SH BEN INT | 00302L108 |
| — | GAMCO NAT RES GOLD & INCOME | 24,191 | $120K | 0.1% | $4.96 | $4.74 | — | SH BEN INT | 36465E101 |
| — | SPROTT FOCUS TR INC | 18,256 | $109K | 0.1% | $5.97 | $6.29 | — | COM | 85208J109 |
| — | GABELLI MULTIMEDIA TR INC | 16,839 | $109K | 0.1% | $6.47 | $6.47 | — | COM | 36239Q109 |
| — | COHEN & STEERS MLP INC & ENR | 67,324 | $102K | 0.1% | $1.52 | $1.98 | — | COM SHS | 19249B106 |
| — | GLU MOBILE INC | 13,200 | $101K | 0.1% | $7.65 | $7.65 | — | COM | 379890106 |
| — | RAMACO RES INC | 27,000 | $95,000 | 0.0% | $3.52 | $2.33 | — | COM | 75134P303 |
| — | WESTERN ASSET HIGH INCOME OP | 18,824 | $92,000 | 0.0% | $4.89 | $5.04 | — | COM | 95766K109 |
| — | DELAWARE INVTS DIV & INCOME | 11,249 | $91,000 | 0.0% | $8.09 | $8.41 | — | COM | 245915103 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $88,000 | 0.0% | $6.09 | $6.58 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,762 | $88,000 | 0.0% | $5.96 | $21.70 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO SR INCOME TR | 23,594 | $86,000 | 0.0% | $3.64 | $4.16 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH INCOME FD | 10,163 | $65,000 | 0.0% | $6.40 | $6.73 | — | COM | 95766J102 |
| QQQ | INVESCO QQQ TR | 3,900 | $49,000 | 0.0% | $12.56 * | $229.54 | +21.0% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $29,000 | 0.0% | $9.35 * | $312.50 | +7.2% | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $5,000 | 0.0% | $0.71 | — | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 32,000 | $5,000 | 0.0% | $0.16 * | $56.03 | -51.1% | Call | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $4,000 | 0.0% | $4.00 * | $79.00 | +54.4% | Put | 742718109 |
| SLV | ISHARES SILVER TR | 3,000 | $1,000 | 0.0% | $0.33 * | $16.86 | +28.3% | Call | 46428Q109 |
| XOP | SPDR SER TR | 500 | $0 | 0.0% | $0.00 | $50.29 | -16.4% | Call | 78468R556 |
| EOG | EOG RES INC | 2,200 | $0 | 0.0% | $0.00 | $34.85 | -19.8% | Call | 26875P101 |