CIK: 0001665976 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $352,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CREDIT | 3,986,001 | $42,172 | 12.0% | $13.88 | — | COM SHS BEN IN | 09257R101 |
| TH | TARGET HOSPITALITY CORP | 2,538,750 | $38,437 | 10.9% | $6.01 | +124.1% | COM | 87615L107 |
| LZ | LEGALZOOM COM INC | 2,603,979 | $20,155 | 5.7% | $19.22 | -54.8% | COM | 52466B103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 334,966 | $18,252 | 5.2% | $52.54 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIONS GATE ENTMNT CORP | 3,139,483 | $17,047 | 4.8% | $18.49 | — | CL B NON VTG | 535919500 |
| VNLA | JANUS DETROIT STR TR | 259,878 | $12,319 | 3.5% | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 98,882 | $10,907 | 3.1% | $51.26 | +87.8% | COM | 30231G102 |
| ICLN | ISHARES TR | 502,834 | $9,981 | 2.8% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | FST TR NEW OPPORT MLP & ENE | 1,643,346 | $9,942 | 2.8% | $5.76 | — | COM | 33739M100 |
| — | LIONS GATE ENTMNT CORP | 1,519,975 | $8,679 | 2.5% | $26.28 | — | CL A VTG | 535919401 |
| AAPL | APPLE INC | 65,072 | $8,455 | 2.4% | $95.98 | +46.6% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 540,135 | $6,152 | 1.7% | $14.08 | -1.2% | COM CL A | 26142V105 |
| GBDC | GOLUB CAP BDC INC | 436,784 | $5,748 | 1.6% | $9.25 | 0.0% | COM | 38173M102 |
| IAU | ISHARES GOLD TR | 160,793 | $5,562 | 1.6% | $33.71 | — | ISHARES NEW | 464285204 |
| — | TARGET HOSPITALITY CORP | 866,666 | $5,009 | 1.4% | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| — | FIRST TR ENERGY INCOME & GRO | 330,850 | $4,695 | 1.3% | $18.75 | — | COM | 33738G104 |
| PEP | PEPSICO INC | 23,041 | $4,163 | 1.2% | $112.35 | +43.2% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 57,806 | $3,956 | 1.1% | $16.58 | +296.9% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 44,240 | $3,783 | 1.1% | $154.82 | -34.8% | COM CL A | 009066101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 1.1% | $235014.33 | +91.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 15,095 | $3,620 | 1.0% | $217.25 | +7.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 44,795 | $3,323 | 0.9% | $39.22 | +100.5% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3,218 | 0.9% | $153.60 | +168.8% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 18,182 | $3,212 | 0.9% | $98.68 | +59.2% | COM | 478160104 |
| KKR | KKR & CO INC | 64,827 | $3,009 | 0.9% | $24.47 | +94.4% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 20,224 | $2,822 | 0.8% | $76.66 | +4.7% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 42,705 | $2,724 | 0.8% | $61.02 | -7.8% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,095 | $2,575 | 0.7% | $27.43 | -72.4% | CL A | 69608A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $2,559 | 0.7% | $23.13 | -60.0% | COM | 019770106 |
| — | SKILLZ INC | 4,805,171 | $2,434 | 0.7% | $2.02 | — | COM | 83067L109 |
| CG | CARLYLE GROUP INC | 75,094 | $2,241 | 0.6% | $24.55 | +3.7% | COM | 14316J108 |
| SO | SOUTHERN CO | 30,988 | $2,213 | 0.6% | $44.13 | +35.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $2,139 | 0.6% | $174.30 | +70.4% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 25,510 | $2,117 | 0.6% | $107.42 | — | S&P BIOTECH | 78464A870 |
| — | BLACKSTONE SENIOR FLOATNG RA | 162,451 | $2,019 | 0.6% | $15.04 | — | COM | 09256U105 |
| HD | HOME DEPOT INC | 5,893 | $1,861 | 0.5% | $139.40 | +101.7% | COM | 437076102 |
| PFE | PFIZER INC | 35,561 | $1,822 | 0.5% | $32.13 | +25.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 10,681 | $1,812 | 0.5% | $146.43 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK FLOATING RATE INC | 164,278 | $1,797 | 0.5% | $13.63 | — | COM | 091941104 |
| AMZN | AMAZON COM INC | 20,745 | $1,743 | 0.5% | $124.47 | -20.6% | COM | 023135106 |
| KO | COCA COLA CO | 26,967 | $1,715 | 0.5% | $38.85 | +41.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,347 | $1,701 | 0.5% | $68.84 | +7.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,547 | $1,598 | 0.5% | $103.78 | +25.1% | COM | 742718109 |
| META | META PLATFORMS INC | 13,203 | $1,589 | 0.5% | $150.07 | -22.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,314 | $1,517 | 0.4% | $99.47 | +18.3% | COM | 46625H100 |
| FLYW | FLYWIRE CORPORATION | 61,545 | $1,506 | 0.4% | $21.55 | 0.0% | COM VTG | 302492103 |
| CVX | CHEVRON CORP NEW | 7,491 | $1,345 | 0.4% | $94.46 | +62.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14,920 | $1,316 | 0.4% | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 39,719 | $1,315 | 0.4% | $20.92 | +51.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 8,543 | $1,262 | 0.4% | $81.42 | +74.8% | COM | 025816109 |
| BA | BOEING CO | 6,623 | $1,262 | 0.4% | $129.36 | +26.4% | COM | 097023105 |
| S | SENTINELONE INC | 84,328 | $1,230 | 0.3% | $40.89 | -54.7% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 13,842 | $1,228 | 0.3% | $109.41 | -13.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,516 | $1,167 | 0.3% | $45.07 | +105.9% | COM | 58933Y105 |
| HAS | HASBRO INC | 18,402 | $1,123 | 0.3% | $67.47 | -19.6% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 5,436 | $1,039 | 0.3% | $216.07 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,259 | $1,029 | 0.3% | $31.78 | +43.7% | COM | 931142103 |
| IWD | ISHARES TR | 6,588 | $999 | 0.3% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 3,338 | $984 | 0.3% | $36.08 | -22.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 11,185 | $972 | 0.3% | $106.54 | -12.3% | COM | 254687106 |
| AMGN | AMGEN INC | 3,586 | $942 | 0.3% | $176.15 | +37.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,563 | $939 | 0.3% | $164.31 | +49.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 7,007 | $897 | 0.3% | $83.66 | +36.3% | COM | 988498101 |
| PSTG | PURE STORAGE INC | 31,797 | $851 | 0.2% | $24.79 | +17.3% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,427 | $765 | 0.2% | $95.11 | +29.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $758 | 0.2% | $361.20 | — | TR UNIT | 78462F103 |
| WGO | WINNEBAGO INDS INC | 14,344 | $756 | 0.2% | $63.26 | -10.1% | COM | 974637100 |
| UNP | UNION PAC CORP | 3,465 | $717 | 0.2% | $144.01 | +32.1% | COM | 907818108 |
| IYH | ISHARES TR | 2,509 | $712 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,246 | $696 | 0.2% | $119.78 | +49.2% | COM | 438516106 |
| INTC | INTEL CORP | 26,217 | $693 | 0.2% | $31.74 | -16.0% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,432 | $670 | 0.2% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| OKTA | OKTA INC | 9,609 | $657 | 0.2% | $107.82 | -47.0% | CL A | 679295105 |
| IYK | ISHARES TR | 3,087 | $626 | 0.2% | $120.77 | — | US CONSM STAPLES | 464287812 |
| IYW | ISHARES TR | 8,383 | $624 | 0.2% | $99.82 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $617 | 0.2% | $54.87 | +27.1% | COM | 194162103 |
| IYJ | ISHARES TR | 6,185 | $597 | 0.2% | $117.80 | — | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $584 | 0.2% | $388.84 | +28.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 12,224 | $582 | 0.2% | $39.84 | +4.1% | COM | 17275R102 |
| — | MULTIPLAN CORPORATION | 500,000 | $575 | 0.2% | $1.15 | — | COM | 62548M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,689 | $574 | 0.2% | $69.52 | +26.1% | COM | 75513E101 |
| V | VISA INC | 2,712 | $563 | 0.2% | $198.61 | -0.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,864 | $546 | 0.2% | $42.24 | -27.2% | COM | 92343V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $543 | 0.2% | $15.09 | — | SPONSORED ADS | 874060205 |
| ARKK | ARK ETF TR | 16,472 | $515 | 0.1% | $94.34 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 27,825 | $512 | 0.1% | $13.63 | +10.8% | COM | 00206R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $499 | 0.1% | $3.25 | -9.3% | COM CL A | 30049H102 |
| WDAY | WORKDAY INC | 2,861 | $479 | 0.1% | $180.00 | -13.4% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 2,540 | $476 | 0.1% | $139.55 | +21.3% | COM | 89417E109 |
| UPST | UPSTART HLDGS INC | 35,688 | $472 | 0.1% | $235.03 | -91.8% | COM | 91680M107 |
| — | NUVEEN SR INCOME FD | 102,767 | $472 | 0.1% | $4.99 | — | COM | 67067Y104 |
| AMP | AMERIPRISE FINL INC | 1,491 | $464 | 0.1% | $118.82 | +145.6% | COM | 03076C106 |
| TSLA | TESLA INC | 3,750 | $462 | 0.1% | $271.33 | -30.2% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 18,000 | $451 | 0.1% | $34.98 | — | COM | 912909108 |
| WFC | WELLS FARGO CO NEW | 10,563 | $436 | 0.1% | $43.23 | -5.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 870 | $397 | 0.1% | $269.91 | +73.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $396 | 0.1% | $160.33 | -6.9% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 4,603 | $386 | 0.1% | $61.48 | +12.2% | COM | 30040W108 |
| — | HUDSON PAC PPTYS INC | 39,528 | $385 | 0.1% | $22.86 | — | COM | 444097109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $377 | 0.1% | $359.63 | -11.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $376 | 0.1% | $54.77 | +19.1% | COM | 110122108 |
| GLW | CORNING INC | 11,743 | $375 | 0.1% | $38.31 | -22.4% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 8,732 | $375 | 0.1% | $46.85 | -6.0% | COM | 011659109 |
| GE | GENERAL ELECTRIC CO | 4,443 | $372 | 0.1% | $55.94 | -13.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504 | $359 | 0.1% | $158.33 | +44.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 970 | $355 | 0.1% | $250.17 | +38.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $349 | 0.1% | $566.43 | -7.3% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 552 | $348 | 0.1% | $417.47 | +20.6% | COM | 893641100 |
| NKE | NIKE INC | 2,935 | $343 | 0.1% | $114.81 | -17.0% | CL B | 654106103 |
| URGN | UROGEN PHARMA LTD | 37,000 | $328 | 0.1% | $23.60 | -59.9% | COM | M96088105 |
| YUMC | YUM CHINA HLDGS INC | 5,898 | $322 | 0.1% | $47.53 | +7.0% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 3,282 | $320 | 0.1% | $104.52 | -10.8% | COM | 038222105 |
| DOW | DOW INC | 6,292 | $317 | 0.1% | $51.25 | -20.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 3,694 | $310 | 0.1% | $40.92 | +78.2% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,423 | $306 | 0.1% | $143.15 | -8.8% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 1,148 | $306 | 0.1% | $275.25 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $304 | 0.1% | $70.15 | -8.2% | COM | 636180101 |
| MMM | 3M CO | 2,502 | $300 | 0.1% | $122.71 | -26.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 855 | $294 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,884 | $262 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $261 | 0.1% | $217.72 | +1.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,353 | $258 | 0.1% | $116.72 | -16.4% | COM | 002824100 |
| IBB | ISHARES TR | 1,950 | $256 | 0.1% | $120.51 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $255 | 0.1% | $108.94 | — | SPONSORED ADS | 01609W102 |
| SEE | SEALED AIR CORP NEW | 4,823 | $241 | 0.1% | $48.40 | -6.0% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 2,038 | $241 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| SDY | SPDR SER TR | 1,896 | $237 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,896 | $237 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,614 | $236 | 0.1% | $15.79 | -7.2% | COM | 67066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 138,981 | $235 | 0.1% | $2.38 | — | CL A SHS | 37611X100 |
| DHR | DANAHER CORPORATION | 884 | $235 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| SHEL | SHELL PLC | 3,970 | $226 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| SGI | TEMPUR SEALY INTL INC | 6,550 | $225 | 0.1% | $30.08 | 0.0% | COM | 88023U101 |
| MDLZ | MONDELEZ INTL INC | 3,337 | $222 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,759 | $221 | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 1,353 | $219 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $212 | 0.1% | $389.46 | 0.0% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 608 | $211 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 18,034 | $210 | 0.1% | $10.68 | -5.7% | COM | 345370860 |
| IYM | ISHARES TR | 1,613 | $201 | 0.1% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| — | SUMO LOGIC INC | 23,108 | $187 | 0.1% | $15.25 | — | COM | 86646P103 |
| — | BARRICK GOLD CORP | 10,891 | $187 | 0.1% | $15.52 | — | COM | 067901108 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $180 | 0.1% | $18.65 | — | COM | 419879101 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $165 | 0.0% | $7.34 | +17.8% | COM CL A | 011532108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $163 | 0.0% | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | WW INTL INC | 41,500 | $160 | 0.0% | $5.18 | — | COM | 98262P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $157 | 0.0% | $8.47 | — | COM | 92766K106 |
| — | BLACKROCK MULTI SECTOR INC T | 10,013 | $142 | 0.0% | $14.21 | — | COM | 09258A107 |
| APP | APPLOVIN CORP | 13,173 | $139 | 0.0% | $67.99 | -78.4% | COM CL A | 03831W108 |
| TV | GRUPO TELEVISA S A B | 30,000 | $137 | 0.0% | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | HANESBRANDS INC | 21,472 | $137 | 0.0% | $6.36 | — | COM | 410345102 |
| SNAP | SNAP INC | 15,237 | $136 | 0.0% | $11.40 | -13.5% | CL A | 83304A106 |
| — | OYSTER PT PHARMA INC | 11,970 | $134 | 0.0% | $14.37 | — | COM | 69242L106 |
| MITK | MITEK SYS INC | 13,000 | $126 | 0.0% | $13.01 | -19.1% | COM NEW | 606710200 |
| — | QURATE RETAIL INC | 70,250 | $115 | 0.0% | $5.85 | — | COM SER A | 74915M100 |
| PTON | PELOTON INTERACTIVE INC | 13,255 | $105 | 0.0% | $23.91 | -59.9% | CL A COM | 70614W100 |
| ANNX | ANNEXON INC | 17,000 | $88 | 0.0% | $16.16 | -66.0% | COM | 03589W102 |
| RITM | RITHM CAPITAL CORP | 10,569 | $86 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| — | KRONOS BIO INC | 51,968 | $84 | 0.0% | $41.40 | — | COM | 50107A104 |
| — | REDFIN CORP | 17,162 | $73 | 0.0% | $35.02 | — | COM | 75737F108 |
| UPHL | UPHEALTH INC | 40,000 | $65 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $58 | 0.0% | $4.94 | — | COM CL A | 31738L107 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $58 | 0.0% | $6.86 | — | COM NEW | 74275C205 |
| GDRX | GOODRX HLDGS INC | 10,600 | $49 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $42 | 0.0% | $4.19 | +14.0% | COM NEW | 14070B309 |
| — | SHARECARE INC | 26,000 | $42 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| — | VELODYNE LIDAR INC | 45,496 | $34 | 0.0% | $10.64 | — | COM | 92259F101 |
| — | CSI COMPRESSCO LP | 18,518 | $25 | 0.0% | $1.19 | — | COM UNIT | 12637A103 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $1.49 | — | COM NEW | 89237H209 |
| — | CONTEXTLOGIC INC | 30,113 | $15 | 0.0% | $2.26 | — | COM CL A | 21077C107 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $13 | 0.0% | $1.00 | — | COM CL A | 073463101 |
| — | ALKALINE WTR CO INC | 22,000 | $4 | 0.0% | $1.01 | — | COM NEW | 01643A207 |
| — | CALLON PETE CO DEL | 10,000 | $4 | 0.0% | $0.37 | — | COM | 13123X508 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $2 | 0.0% | $0.56 | — | *W EXP 09/16/202 | 37611X118 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $2 | 0.0% | $361.20 | — | Put | 78462F103 |