Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 86,243 | $9.438M | 1.5% | $109.43 | — | TIPS BD ETF | 464287176 |
| BXSL | BLACKSTONE SECD LENDING FD | 389,924 | $9.245M | 1.5% | $23.71 | — | COMMON STOCK | 09261X102 |
| SECU | BLACKROCK ETF TRUST II | 122,105 | $6.088M | 1.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| HON | HONEYWELL INTL INC | 8,118 | $1.818M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,118 | $1.795M | 0.3% | $221.08 | — | COM | 43849R105 |
| MRK | MERCK & CO INC | 11,900 | $1.529M | 0.2% | $128.50 | — | COM | 58933Y105 |
| — | MERCK & CO INC | 11,800 | $1.516M | 0.2% | — | — | PUT | 58933Y955 |
| ICLN | ISHARES TR | 65,469 | $1.341M | 0.2% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 6,404 | $1.183M | 0.2% | $184.79 | — | COM | 747525103 |
| — | QUALCOMM INC | 6,300 | $1.164M | 0.2% | — | — | PUT | 747525953 |
| OXY | OCCIDENTAL PETE CORP | 22,600 | $1.098M | 0.2% | $48.57 | — | COM | 674599105 |
| GSBD | GOLDMAN SACHS BDC INC | 63,494 | $602K | 0.1% | $9.48 | — | SHS | 38147U107 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $244K | 0.0% | $763.14 | — | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,208 | $226K | 0.0% | $102.19 | — | COM | 855244109 |
| SMH | VANECK ETF TRUST | 342 | $224K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | STATE STR SPDR S&P 500 ETF T | 300 | $224K | 0.0% | — | — | CALL | 78462F903 |
| VUG | VANGUARD INDEX FDS | 2,516 | $217K | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 700 | $209K | 0.0% | $299.01 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 584 | $200K | 0.0% | $343.09 | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 493 | $147K | 0.0% | $298.07 | — | COM | 882508104 |
| — | MICROSOFT CORP | 300 | $112K | 0.0% | — | — | CALL | 594918904 |
| — | TEXAS INSTRS INC | 200 | $59,614 | 0.0% | — | — | PUT | 882508954 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 265,529 (+99.4%) | $79.78M (+141.6%) | 13.0% | $243.34 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 369,473 (+255.1%) | $25.28M (+327.7%) | 4.1% | $62.63 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 98,649 (+4.2%) | $73.67M (+19.7%) | 12.0% | $362.35 | — | TR UNIT | 78462F103 |
| — | STATE STR SPDR S&P 500 ETF T | 74,400 (+1.4%) | $55.56M (+16.4%) | 9.0% | — | — | PUT | 78462F953 |
| — | ISHARES TR | 127,100 (+16.0%) | $30.42M (+28.6%) | 4.9% | — | — | PUT | 464287955 |
| FLTR | VANECK ETF TRUST | 442,042 (+139.6%) | $11.32M (+140.8%) | 1.8% | $25.46 | — | IG FLOA RATE ETF | 92189F486 |
| EFA | ISHARES TR | 117,231 (+58.6%) | $12.18M (+69.7%) | 2.0% | $89.71 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 17,102 (+8.8%) | $12.59M (+38.9%) | 2.0% | $326.09 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 57,534 (+11.1%) | $11.51M (+27.5%) | 1.9% | $144.69 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,521 (+55.0%) | $4.777M (+91.0%) | 0.8% | $232.17 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,248 (+31.7%) | $9.045M (+32.7%) | 1.5% | $183.98 | — | COM | 594918104 |
| — | ISHARES TR | 59,600 (+71.3%) | $4.077M (+106.3%) | 0.7% | — | — | PUT | 464287954 |
| — | ALPHABET INC | 9,000 (+119.5%) | $3.18M (+170.4%) | 0.5% | — | — | PUT | 02079K957 |
| — | NVIDIA CORPORATION | 23,400 (+30.7%) | $4.682M (+50.0%) | 0.8% | — | — | PUT | 67066G954 |
| TSLA | TESLA INC | 7,613 (+61.5%) | $3.202M (+82.8%) | 0.5% | $376.43 | — | COM | 88160R101 |
| — | TESLA INC | 7,200 (+67.4%) | $3.028M (+89.4%) | 0.5% | — | — | PUT | 88160R951 |
| TGT | TARGET CORP | 11,776 (+467.2%) | $1.538M (+511.3%) | 0.3% | $124.64 | — | COM | 87612E106 |
| — | TARGET CORP | 10,900 (+808.3%) | $1.424M (+878.9%) | 0.2% | — | — | PUT | 87612E956 |
| PRU | PRUDENTIAL FINL INC | 28,526 (+49.6%) | $3.079M (+65.3%) | 0.5% | $95.86 | — | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,552 (+56.3%) | $2.778M (+63.2%) | 0.5% | $360.70 | — | CL B New | 084670702 |
| — | ISHARES SILVER TR | 29,000 (+314.3%) | $1.551M (+225.1%) | 0.3% | — | — | PUT | 46428Q959 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,100 (+2000.0%) | $1.051M (+2092.9%) | 0.2% | — | — | PUT | 084670952 |
| SLV | ISHARES SILVER TR | 34,442 (+176.8%) | $1.842M (+117.2%) | 0.3% | $53.87 | — | ISHARES | 46428Q109 |
| — | SPDR GOLD TR | 3,300 (+450.0%) | $1.216M (+370.9%) | 0.2% | — | — | PUT | 78463V957 |
| — | MICROSOFT CORP | 6,300 (+65.8%) | $2.35M (+67.1%) | 0.4% | — | — | PUT | 594918954 |
| — | INVESCO QQQ TR | 5,300 (+1.9%) | $3.903M (+30.0%) | 0.6% | — | — | PUT | 46090E953 |
| GLD | SPDR GOLD TR | 4,878 (+123.9%) | $1.797M (+91.7%) | 0.3% | $288.05 | — | GOLD SHS | 78463V107 |
| — | STATE STR SPDR DOW JONES IND | 9,100 (+2.2%) | $4.754M (+15.3%) | 0.8% | — | — | PUT | 78467X959 |
| LLY | ELI LILLY & CO | 395 (+31.7%) | $474K (+71.7%) | 0.1% | $889.18 | — | COM | 532457108 |
| — | ORACLE CORP | 5,500 (+27.9%) | $806K (+27.4%) | 0.1% | — | — | PUT | 68389X955 |
| — | ISHARES ETHEREUM TR | 32,900 (+6.5%) | $391K (-20.0%) | 0.1% | — | — | PUT | 46438R955 |
| ETHA | ISHARES ETHEREUM TR | 34,008 (+7.5%) | $404K (-19.3%) | 0.1% | $15.56 | — | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,371 (+1.0%) | $393K (-19.4%) | 0.1% | $80.81 | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 6,601 (+10.0%) | $967K (+9.6%) | 0.2% | $147.47 | — | COM | 68389X105 |
| BAC | BANK OF AMER CORP | 5,700 (+7.5%) | $325K (+25.7%) | 0.1% | $44.04 | — | COM | 060505104 |
| EQX | EQUINOX GOLD CORP | 71,695 (+60.1%) | $697K (+7.6%) | 0.1% | $7.71 | — | COM | 29446Y502 |
| IWF | ISHARES TR | 2,572 (+300.0%) | $319K (+16.5%) | 0.1% | $177.39 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,240 | $3.671M | 0.6% | $124.30 | — | — | 438516106 |
| — | LAMB WESTON HLDGS INC | 11,200 | $473K | 0.1% | — | — | PUT | 513272954 |
| LW | LAMB WESTON HLDGS INC | 11,200 | $473K | 0.1% | $54.21 | — | — | 513272104 |
| TTD | THE TRADE DESK INC | 16,700 | $379K | 0.1% | $61.52 | — | — | 88339J105 |
| — | THE TRADE DESK INC | 15,700 | $356K | 0.1% | — | — | PUT | 88339J955 |
| — | MP MATERIALS CORP | 5,900 | $285K | 0.0% | — | — | PUT | 553368951 |
| MP | MP MATERIALS CORP | 5,900 | $285K | 0.0% | $62.91 | — | — | 553368101 |
| GDX | VANECK ETF TRUST | 2,589 | $238K | 0.0% | $76.40 | — | — | 92189F106 |
| ABT | ABBOTT LABORATORIES | 2,061 | $212K | 0.0% | $58.00 | — | — | 002824100 |
| — | UNION PAC CORP | 800 | $194K | 0.0% | — | — | PUT | 907818958 |
| OKE | ONEOK INC NEW | 1,200 | $108K | 0.0% | $78.53 | — | — | 682680103 |
| — | ONEOK INC NEW | 1,200 | $108K | 0.0% | — | — | PUT | 682680953 |
| — | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | — | — | CALL | 69608A908 |
| — | ABBOTT LABORATORIES | 100 | $10,267 | 0.0% | — | — | PUT | 002824950 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 77,323 (-32.4%) | $10.8M (+114.0%) | 1.8% | $27.51 | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,339 (-14.4%) | $2.219M (+31.5%) | 0.4% | $353.48 | — | COM | 91324P102 |
| — | UNITEDHEALTH GROUP INC | 5,100 (-15.0%) | $2.12M (+30.6%) | 0.3% | — | — | PUT | 91324P952 |
| SWK | STANLEY BLACK & DECKER INC | 27,180 (-12.5%) | $2.558M (+15.9%) | 0.4% | $72.25 | — | COM | 854502101 |
| — | STANLEY BLACK & DECKER INC | 1,500 (-76.2%) | $141K (-68.5%) | 0.0% | — | — | PUT | 854502951 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,918 (-1.9%) | $2.756M (+11.9%) | 0.4% | $405.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 7,256 (-5.5%) | $852K (+43.1%) | 0.1% | $30.27 | — | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,916 (-1.4%) | $1.362M (-14.5%) | 0.2% | $49.22 | — | SHS BEN INT | 46438F101 |
| — | ISHARES BITCOIN TRUST ETF | 38,300 (-1.8%) | $1.275M (-14.9%) | 0.2% | — | — | PUT | 46438F951 |
| WMT | WALMART INC | 6,308 (-14.9%) | $714K (-22.5%) | 0.1% | $64.21 | — | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,862 (-3.4%) | $1.023M (+20.1%) | 0.2% | $126.00 | — | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 12,423 (-3.0%) | $1.186M (-10.7%) | 0.2% | $132.54 | — | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 2,531 (-6.3%) | $937K (+8.1%) | 0.2% | $149.03 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 166,168 (-1.1%) | $4.987M (-1.3%) | 0.8% | $30.44 | — | ST SHOR CORP ETF | 78464A474 |
| WFC | WELLS FARGO & CO | 8,351 (-11.4%) | $690K (-8.1%) | 0.1% | $42.94 | — | COM | 949746101 |
| — | INTEL CORP | 200 (-84.6%) | $27,926 (-51.3%) | 0.0% | — | — | CALL | 458140900 |
| XLV | SELECT SECTOR SPDR TR | 1,360 (-2.2%) | $216K (+5.9%) | 0.0% | $154.84 | — | ST STR CARE ETF | 81369Y209 |
| — | ALPHABET INC | 500 (-16.7%) | $179K (+3.6%) | 0.0% | — | — | PUT | 02079K955 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,200 | $4.848M | 0.8% | $136.66 | — | COM | 595112103 |
| — | INTEL CORP | 24,900 | $3.477M | 0.6% | — | — | PUT | 458140950 |
| AAPL | APPLE INC | 66,655 | $19.29M | 3.1% | $115.95 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,534 | $3.215M | 0.5% | $172.14 | — | COM | 007903107 |
| LOW | LOWES COS INC | 119,715 | $26.4M | 4.3% | $183.57 | — | COM | 548661107 |
| DIA | STATE STR SPDR DOW JONES IND | 31,539 | $16.48M | 2.7% | $283.42 | — | UT SER 1 | 78467X109 |
| — | ADVANCED MICRO DEVICES INC | 3,700 | $2.149M | 0.3% | — | — | PUT | 007903957 |
| AMZN | AMAZON COM INC | 34,383 | $8.195M | 1.3% | $126.90 | — | COM | 023135106 |
| UNP | UNION PAC CORP | 31,360 | $8.53M | 1.4% | $237.92 | — | COM | 907818108 |
| T | AT&T INC | 81,865 | $1.695M | 0.3% | $16.40 | — | COM | 00206R102 |
| USB | US BANCORP | 74,102 | $4.476M | 0.7% | $30.68 | — | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION | 9,136 | $1.514M | 0.2% | $152.28 | — | COM | 166764100 |
| PEP | PEPSICO INC | 19,548 | $2.647M | 0.4% | $120.18 | — | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,000 | $723K | 0.1% | $180.78 | — | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 163,266 | $2.198M | 0.4% | $22.96 | — | COM | 205887102 |
| ABBV | ABBVIE INC | 9,550 | $2.403M | 0.4% | $69.48 | — | COM | 00287Y109 |
| NFLX | NETFLIX INC | 12,235 | $874K | 0.1% | $95.96 | — | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 35,276 | $2.76M | 0.4% | $91.27 | — | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 22,215 | $2.438M | 0.4% | $112.70 | — | COM | 494368103 |
| — | HIMS & HERS HEALTH INC | 17,800 | $617K | 0.1% | — | — | PUT | 433000956 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 | $617K | 0.1% | $25.33 | — | COM CL A | 433000106 |
| ISRG | INTUITIVE SURGICAL INC | 3,899 | $1.551M | 0.3% | $462.42 | — | COM NEW | 46120E602 |
| — | MICRON TECHNOLOGY INC | 300 | $346K | 0.1% | — | — | PUT | 595112953 |
| CL | COLGATE PALMOLIVE CO | 36,152 | $3.314M | 0.5% | $62.15 | — | COM | 194162103 |
| D | DOMINION ENERGY INC | 35,566 | $2.429M | 0.4% | $56.88 | — | COM | 25746U109 |
| — | APPLE INC | 6,100 | $1.765M | 0.3% | — | — | PUT | 037833950 |
| MMM | 3M CO | 12,639 | $2.046M | 0.3% | $132.57 | — | COM | 88579Y101 |
| IVW | ISHARES TR | 7,318 | $1.006M | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,221 | $583K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,061 | $692K | 0.1% | $59.67 | — | COM | 30231G102 |
| — | NETFLIX INC | 6,600 | $471K | 0.1% | — | — | PUT | 64110L956 |
| — | AT&T INC | 18,200 | $377K | 0.1% | — | — | PUT | 00206R952 |
| ANET | ARISTA NETWORKS INC | 3,200 | $544K | 0.1% | $101.39 | — | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $839K | 0.1% | $445.98 | — | COM | 38141G104 |
| — | AMAZON COM INC | 4,400 | $1.049M | 0.2% | — | — | PUT | 023135956 |
| CAT | CATERPILLAR INC | 329 | $350K | 0.1% | $684.39 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $329K | 0.1% | $209.52 | — | ST STR TECHN ETF | 81369Y803 |
| IJT | ISHARES TR | 2,669 | $477K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $764K | 0.1% | $85.66 | — | COM | 025816109 |
| C | CITIGROUP INC | 3,098 | $434K | 0.1% | $41.35 | — | COM NEW | 172967424 |
| IJK | ISHARES TR | 4,086 | $480K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 2,003 | $656K | 0.1% | $130.90 | — | COM | 46625H100 |
| AMGN | AMGEN INC | 5,665 | $2.051M | 0.3% | $176.97 | — | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $494K | 0.1% | $115.62 | — | COM | 89417E109 |
| — | INTUITIVE SURGICAL INC | 800 | $318K | 0.1% | — | — | PUT | 46120E952 |
| — | PALANTIR TECHNOLOGIES INC | 1,600 | $187K | 0.0% | — | — | PUT | 69608A958 |
| VZ | VERIZON COMMUNICATIONS INC | 5,162 | $219K | 0.0% | $33.60 | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 8,429 | $452K | 0.1% | $36.73 | — | ST STR FINL ETF | 81369Y605 |
| — | CATERPILLAR INC | 100 | $106K | 0.0% | — | — | PUT | 149123951 |
| SO | SOUTHERN CO | 36,682 | $3.511M | 0.6% | $42.28 | — | COM | 842587107 |
| SHY | ISHARES TR | 40,483 | $3.324M | 0.5% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOMINION ENERGY INC | 5,200 | $355K | 0.1% | — | — | PUT | 25746U959 |
| AGG | ISHARES TR | 73,969 | $7.321M | 1.2% | $105.28 | — | CORE US AGGBD ET | 464287226 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $95,514 | 0.0% | — | — | PUT | 874039950 |
| BA | BOEING CO | 1,500 | $325K | 0.1% | $156.93 | — | COM | 097023105 |
| META | META PLATFORMS INC | 2,829 | $1.594M | 0.3% | $194.12 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 4,476 | $364K | 0.1% | $44.99 | — | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 54,832 | $2.164M | 0.4% | $43.91 | — | ST STR TOTAL ETF | 78467V848 |
| — | ABBVIE INC | 600 | $151K | 0.0% | — | — | PUT | 00287Y959 |
| PG | PROCTER & GAMBLE CO | 8,853 | $1.298M | 0.2% | $132.41 | — | COM | 742718109 |
| RTX | RTX CORPORATION | 6,051 | $1.148M | 0.2% | $122.57 | — | COM | 75513E101 |
| URA | GLOBAL X FDS | 3,700 | $162K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL X FDS | 3,700 | $162K | 0.0% | — | — | PUT | 37954Y951 |
| — | PRUDENTIAL FINL INC | 1,700 | $183K | 0.0% | — | — | PUT | 744320952 |
| — | CONAGRA BRANDS INC | 7,500 | $101K | 0.0% | — | — | PUT | 205887952 |
| — | MEDTRONIC PLC | 1,500 | $117K | 0.0% | — | — | PUT | G5960L953 |
| — | RTX CORPORATION | 3,500 | $664K | 0.1% | — | — | PUT | 75513E951 |
| ZONE | CLEANCORE SOLUTIONS INC | 23,600 | $19,352 | 0.0% | $0.65 | — | CLASS B COM SHS | 184492106 |
| SHOP | SHOPIFY INC | 2,305 | $263K | 0.0% | $97.26 | — | CL A SUB VTG SHS | 82509L107 |
| — | JPMORGAN CHASE & CO | 300 | $98,199 | 0.0% | — | — | PUT | 46625H950 |
| MELI | MERCADOLIBRE INC | 300 | $509K | 0.1% | $2089.13 | — | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 623 | $286K | 0.0% | $296.47 | — | COM | 03076C106 |
| BX | BLACKSTONE INC | 2,869 | $338K | 0.1% | $109.60 | — | COM | 09260D107 |
| — | AMGEN INC | 700 | $253K | 0.0% | — | — | PUT | 031162950 |
| — | EXXON MOBIL CORP | 200 | $27,344 | 0.0% | — | — | PUT | 30231G952 |
| — | WELLS FARGO & CO | 2,000 | $165K | 0.0% | — | — | PUT | 949746951 |
| — | CHEVRON CORPORATION | 100 | $16,576 | 0.0% | — | — | PUT | 166764950 |
| XLU | SELECT SECTOR SPDR TR | 7,870 | $357K | 0.1% | $53.03 | — | ST STR UTIL ETF | 81369Y886 |
| — | SOUTHERN CO | 2,300 | $220K | 0.0% | — | — | PUT | 842587957 |
| — | META PLATFORMS INC | 200 | $113K | 0.0% | — | — | PUT | 30303M952 |