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 |
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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 |
ABBOTT LABS | COM | 002824100 | 442 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 927 | 4,101 | SH | SOLE | 0 | 0 | 4,100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,128 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,426 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 764 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,536 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 565 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,222 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 147 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 630 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,106 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
AMEDISYS INC | COM | 023436108 | 884 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
AMGEN INC | COM | 031162100 | 837 | 3,293 | SH | SOLE | 0 | 0 | 3,292 | ||
APPLE INC | COM | 037833100 | 648 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,887 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 886 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,053 | 5,559 | SH | SOLE | 0 | 0 | 5,558 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 600 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 858 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 394 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 778 | 1,380 | SH | SOLE | 0 | 0 | 1,379 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 428 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
BROADCOM INC | COM | 11135F101 | 1,207 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
CHEGG INC | COM | 163092109 | 392 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,516 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 746 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 392 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
COCA COLA CO | COM | 191216100 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 217 | 4,701 | SH | SOLE | 0 | 0 | 4,700 | ||
COPART INC | COM | 217204106 | 1,955 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
COPART INC | COM | 217204106 | 673 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 430 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 440 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,135 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 729 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 508 | 1,194 | SH | SOLE | 0 | 0 | 1,193 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 303 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
EPAM SYS INC | COM | 29414B104 | 498 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 198 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
ETSY INC | COM | 29786A106 | 541 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,741 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
FISERV INC | COM | 337738108 | 697 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
FORTINET INC | COM | 34959E109 | 1,913 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
FRESHPET INC | COM | 358039105 | 720 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
GLOBANT S A | COM | L44385109 | 521 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 321 | 4,969 | SH | SOLE | 0 | 0 | 4,968 | ||
HOME DEPOT INC | COM | 437076102 | 117 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HOME DEPOT INC | COM | 437076102 | 111 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 786 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,589 | 6,256 | SH | SOLE | 0 | 0 | 6,255 | ||
INCYTE CORP | COM | 45337C102 | 408 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
INSULET CORP | COM | 45784P101 | 469 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
INTEL CORP | COM | 458140100 | 279 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INTEL CORP | COM | 458140100 | 88 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 780 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,860 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,924 | 107,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,062 | 36,214 | SH | SOLE | 0 | 0 | 36,213 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,188 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,222 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,530 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 526 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,020 | 74,383 | SH | SOLE | 0 | 0 | 74,382 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 423 | 3,482 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 290 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,694 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,953 | 59,039 | SH | SOLE | 0 | 0 | 59,038 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 304 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 913 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 501 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 691 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 149 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,093 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 643 | 6,680 | SH | SOLE | 0 | 0 | 6,679 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 563 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,213 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 492 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,369 | 8,061 | SH | SOLE | 0 | 0 | 8,060 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 442 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 653 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LOWES COS INC | COM | 548661107 | 311 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,152 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,509 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 603 | 1,252 | SH | SOLE | 0 | 0 | 1,251 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,765 | 8,181 | SH | SOLE | 0 | 0 | 8,180 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 710 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 516 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 222 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MERCURY SYS INC | COM | 589378108 | 416 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MICROSOFT CORP | COM | 594918104 | 4,191 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
MICROSOFT CORP | COM | 594918104 | 1,931 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 547 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 544 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
NETFLIX INC | COM | 64110L106 | 411 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,679 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 673 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 207 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,688 | 6,083 | SH | SOLE | 0 | 0 | 6,082 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 661 | 5,265 | SH | SOLE | 0 | 0 | 5,264 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,596 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,082 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,122 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,475 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
PPG INDS INC | COM | 693506107 | 376 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PPG INDS INC | COM | 693506107 | 281 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,134 | 8,169 | SH | SOLE | 0 | 0 | 8,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 111 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 469 | 4,664 | SH | SOLE | 0 | 0 | 4,663 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,250 | 78,398 | SH | SOLE | 0 | 0 | 78,398 | ||
QUALCOMM INC | COM | 747525103 | 673 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
QUALCOMM INC | COM | 747525103 | 600 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,230 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
RINGCENTRAL INC | CL A | 76680R206 | 822 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 443 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SALESFORCE COM INC | COM | 79466L302 | 275 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SERVICENOW INC | COM | 81762P102 | 311 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 405 | 581 | SH | SOLE | 0 | 0 | 580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,452 | 123,787 | SH | SOLE | 0 | 0 | 123,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,197 | 63,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 304 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SSR MNG INC | COM | 784730103 | 346 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,194 | 7,238 | SH | SOLE | 0 | 0 | 7,237 | ||
THOR INDS INC | COM | 885160101 | 355 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
TREX CO INC | COM | 89531P105 | 1,080 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNION PAC CORP | COM | 907818108 | 661 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276 | 4,093 | SH | SOLE | 0 | 0 | 4,092 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 443 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 494 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 903 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 812 | 6,314 | SH | SOLE | 0 | 0 | 6,313 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,278 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,209 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 14,847 | SH | SOLE | 0 | 0 | 14,846 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 517 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,514 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 769 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
WALMART INC | COM | 931142103 | 98 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 304 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
YETI HLDGS INC | COM | 98585X104 | 491 | 10,838 | SH | SOLE | 0 | 0 | 10,838 |