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 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 1 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 260 | 66,000 | PRN | Put | SOLE | 66,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 65 | 24,800 | PRN | Put | SOLE | 24,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 35 | 18,600 | PRN | Put | SOLE | 18,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 0 | 47,700 | PRN | Put | SOLE | 47,700 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 55,100 | PRN | Put | SOLE | 55,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 71 | 63,700 | PRN | Put | SOLE | 63,700 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
ACUITY BRANDS INC | ORDINARY SHARES | 00508Y102 | 9 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
TOPBUILD CORP | ORDINARY SHARES | 89055F103 | 1 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
BIOMARIN PHARMACEUTI | COM | 09061G101 | 12 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 31 | 50,200 | PRN | Put | SOLE | 50,200 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 166 | 46,200 | PRN | Put | SOLE | 46,200 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES | 12572Q105 | 121 | 32,800 | PRN | Put | SOLE | 32,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 55,200 | PRN | Call | SOLE | 55,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 8 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DOW INC | ORDINARY SHARES | 260557103 | 12 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 29 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ET | 464287234 | 28 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 86,200 | PRN | Call | SOLE | 86,200 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 22 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 13 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 28 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
RYDEX INVESTMENTS | INVESCO CURRENC | 46138M109 | 172 | 70,200 | PRN | Call | SOLE | 70,200 | 0 | 0 | |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 4 | 392,100 | PRN | Put | SOLE | 392,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 144 | 758,000 | PRN | Put | SOLE | 758,000 | 0 | 0 | |
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 89 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 218 | 17,700 | PRN | Call | SOLE | 17,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 7 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 10 | 77,000 | PRN | Put | SOLE | 77,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIE | ORDINARY SHARES | 502431109 | 12 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Linde plc | COM | G5494J103 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 15 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 90 | 30,100 | PRN | Put | SOLE | 30,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MASCO CORP. | ORDINARY SHARES | 574599106 | 8 | 50,100 | PRN | Put | SOLE | 50,100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 17 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTERNATION | ORDINARY SHARES | 609207105 | 3 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 57,900 | PRN | Put | SOLE | 57,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 161 | 45,400 | PRN | Put | SOLE | 45,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 6 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 1 | 22,700 | PRN | Put | SOLE | 22,700 | 0 | 0 | |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 25 | 29,800 | PRN | Put | SOLE | 29,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 52 | 23,500 | PRN | Put | SOLE | 23,500 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 4 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 119 | 40,800 | PRN | Put | SOLE | 40,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 14 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
ROYAL BANK OF CANADA | ORDINARY SHARES | 780087102 | 5 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 9 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 53 | 242,600 | PRN | Put | SOLE | 242,600 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 187 | 56,800 | PRN | Call | SOLE | 56,800 | 0 | 0 | |
SNAP INC | ORDINARY SHARES | 83304A106 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SP PLUS CORP | ORDINARY SHARES | 78469C103 | 1 | 24,100 | PRN | Put | SOLE | 24,100 | 0 | 0 | |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 57 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P 500 | 648815108 | 46 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P 500 | 648815108 | 1,201 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990 | 270,200 | PRN | Put | SOLE | 270,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 27 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
UBER TECHNOLOGIES IN | ORDINARY SHARES | 90353T100 | 26 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 87 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 36 | 26,000 | PRN | Put | SOLE | 26,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 5 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q108 | 99 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 11 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 160 | 94,700 | PRN | Put | SOLE | 94,700 | 0 | 0 | |
CBOE MINI SPX INDEX | NEW XSP PM | 12505Q107 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 |