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 |
|
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 |
AMAZON.COM INC | Stock | 023135106 | 2,229 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
AMAZON.COM INC | Stock | 023135106 | 289 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 722 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 176 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,073 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 69 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
VULCAN MATLS CO COM | Stock | 929160109 | 80 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VULCAN MATLS CO COM | Stock | 929160109 | 57 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 427 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 351 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 38 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 506 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,756 | 119,219 | SH | SOLE | 0 | 0 | 119,218 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 719 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 367 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 43 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 126 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 77 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
MARRIOTT INTL INC | Stock | 571903202 | 1,604 | 11,793 | SH | SOLE | 0 | 0 | 11,792 | ||
MARRIOTT INTL INC | Stock | 571903202 | 82 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MARRIOTT INTL INC | Stock | 571903202 | 163 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MARRIOTT INTL INC | Stock | 571903202 | 41 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARRIOTT INTL INC | Stock | 571903202 | 68 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 551 | 4,942 | SH | SOLE | 0 | 0 | 4,941 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 100 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
INTEL CORP COM | Stock | 458140100 | 268 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,174 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 169 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 139 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
PAYCHEX INC | Stock | 704326107 | 1,079 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
PAYCHEX INC | Stock | 704326107 | 616 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,278 | 39,058 | SH | SOLE | 0 | 0 | 39,057 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,132 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 237 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 237 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
AMERIS BANCORP COM | Stock | 03076K108 | 1,169 | 22,102 | SH | SOLE | 0 | 0 | 22,101 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 270 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
AMERIS BANCORP COM | Stock | 03076K108 | 48 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MASTERCARD INC | Stock | 57636Q104 | 1,962 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
MASTERCARD INC | Stock | 57636Q104 | 88 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MASTERCARD INC | Stock | 57636Q104 | 245 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
MASTERCARD INC | Stock | 57636Q104 | 88 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 399 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 42 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVR INC COM | Stock | 62944T105 | 412 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 364 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CORNING INC COM | Stock | 219350105 | 798 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
CORNING INC COM | Stock | 219350105 | 466 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 245 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,587 | 30,711 | SH | SOLE | 0 | 0 | 30,710 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 971 | 15,242 | SH | SOLE | 0 | 0 | 15,241 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 19 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DOWDUPONT INC COM | Stock | 26078J100 | 478 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 632 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 408 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 339 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ADOBE SYS INC | Stock | 00724F101 | 1,979 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ADOBE SYS INC | Stock | 00724F101 | 43 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADOBE SYS INC | Stock | 00724F101 | 22 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADOBE SYS INC | Stock | 00724F101 | 216 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ADOBE SYS INC | Stock | 00724F101 | 130 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ADOBE SYS INC | Stock | 00724F101 | 43 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GOOGLE INC | Stock | 02079K305 | 1,557 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
GOOGLE INC | Stock | 02079K305 | 104 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GOOGLE INC | Stock | 02079K305 | 104 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT | Stock | 594918104 | 1,681 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
MICROSOFT | Stock | 594918104 | 6 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,097 | 22,609 | SH | SOLE | 0 | 0 | 22,608 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 37 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 742 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 74 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,426 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 276 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 100 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 50 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 340 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 40 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 294 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
U S CONCRETE INC COM NEW | Stock | 90333L201 | 30 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
GREEN DOT CORP CL A | Stock | 39304D102 | 355 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
PRICELINE.COM INC | Stock | 09857L108 | 231 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 569 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,132 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,132 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,023 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 589 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 807 | 6,566 | SH | SOLE | 0 | 0 | 6,565 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 172 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 588 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
VISA INC | Stock | 92826C839 | 209 | 1,744 | SH | SOLE | 0 | 0 | 1,743 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 1,225 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 240 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 24 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,761 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 80 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 16 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC CL A | Stock | 30303M102 | 32 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FACEBOOK INC CL A | Stock | 30303M102 | 192 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SERVICENOW INC COM | Stock | 81762P102 | 221 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
EPAM SYS INC COM | Stock | 29414B104 | 663 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
EPAM SYS INC COM | Stock | 29414B104 | 69 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,488 | 6,316 | SH | SOLE | 0 | 0 | 6,315 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 306 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,306 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 164 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 114 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
D R HORTON INC COM | Stock | 23331A109 | 511 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
D R HORTON INC COM | Stock | 23331A109 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 626 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CUMMINS INC COM | Stock | 231021106 | 720 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
CUMMINS INC COM | Stock | 231021106 | 389 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,346 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
T MOBILE US INC COM | Stock | 872590104 | 1,141 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
T MOBILE US INC COM | Stock | 872590104 | 183 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
T MOBILE US INC COM | Stock | 872590104 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
T MOBILE US INC COM | Stock | 872590104 | 43 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
T MOBILE US INC COM | Stock | 872590104 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
LAZARD LTD SHS A | Stock | G54050102 | 1,001 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
LAZARD LTD SHS A | Stock | G54050102 | 589 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1,004 | 13,844 | SH | SOLE | 0 | 0 | 13,843 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 319 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
CISCO SYS INC | Stock | 17275R102 | 1,325 | 30,895 | SH | SOLE | 0 | 0 | 30,894 | ||
CISCO SYS INC | Stock | 17275R102 | 738 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,399 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1,126 | 101,745 | SH | SOLE | 0 | 0 | 101,745 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 28 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 287 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 116 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 60 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 514 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 5,838 | 78,582 | SH | SOLE | 0 | 0 | 78,581 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 82 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,478 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 45 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,247 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 358 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,622 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 51 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 152 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 229 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 613 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 210 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ROSS STORES INC | Stock | 778296103 | 588 | 7,544 | SH | SOLE | 0 | 0 | 7,543 | ||
ROSS STORES INC | Stock | 778296103 | 23 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ROSS STORES INC | Stock | 778296103 | 31 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 216 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 4,734 | 62,096 | SH | SOLE | 0 | 0 | 62,096 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 208 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 440 | 3,805 | SH | SOLE | 0 | 0 | 3,804 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 46 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 931 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 388 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 367 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 91 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,134 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 561 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 441 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 754 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 129 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,292 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 60 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 24 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 215 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,275 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 306 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 35 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 1,427 | 5,090 | SH | SOLE | 0 | 0 | 5,089 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 280 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 643 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,393 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 375 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,802 | 8,252 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 175 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 109 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 985 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 73 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 1,215 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 287 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 38 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1,129 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 216 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 100 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 444 | 2,040 | SH | SOLE | 0 | 0 | 2,039 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 43 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GARTNER INC CL A | Stock | 366651107 | 422 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,531 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 41 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 1,835 | 15,870 | SH | SOLE | 0 | 0 | 15,869 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 520 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,288 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 335 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 500 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 500 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 526 | 9,189 | SH | SOLE | 0 | 0 | 9,188 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 1,234 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 317 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 18 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
WESTROCK CO COM | Stock | 96145D105 | 1,369 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
WESTROCK CO COM | Stock | 96145D105 | 481 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
WESTROCK CO COM | Stock | 96145D105 | 13 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,911 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 99 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 23 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 144 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 53 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 106 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,633 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 125 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 188 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 219 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 1,654 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 368 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 66 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 984 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 438 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 114 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,945 | 114,027 | SH | SOLE | 0 | 0 | 114,027 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,289 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 495 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 84 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
APPLE INC | Stock | 037833100 | 1,418 | 8,452 | SH | SOLE | 0 | 0 | 8,451 | ||
APPLE INC | Stock | 037833100 | 3 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 581 | 2,490 | SH | SOLE | 0 | 0 | 2,489 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 70 | 300 | SH | Put | SOLE | 0 | 0 | 300 |