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 | Ordinary Shares | 00846U101 | 760 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 47,670 | 367,700 | PRN | Put | SOLE | 367,700 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 346 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
Airbnb Inc | Ordinary Shares | 009066101 | 4,700 | 40,000 | PRN | Put | SOLE | 40,000 | 0 | 0 | |
Abbott Laboratories | Ordinary Shares | 002824100 | 60 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 1,535 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 1,004 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 968 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Albemarle Corp | Ordinary Shares | 012653101 | 222 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 12 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Amcor Plc | Ordinary Shares | G0250X107 | 673 | 63,400 | PRN | Put | SOLE | 63,400 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 1,192 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
ALPS Fund Services | Alerian MLP ETF | 00162Q452 | 13,424 | 451,100 | PRN | Put | SOLE | 451,100 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 9,277 | 90,100 | PRN | Put | SOLE | 90,100 | 0 | 0 | |
Aon plc | Ordinary Shares | G0403H108 | 875 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Apollo Global Manage | Ordinary Shares | 03769M106 | 666 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
Ares Capital Corp | Ordinary Shares | 04010L103 | 681 | 39,500 | PRN | Put | SOLE | 39,500 | 0 | 0 | |
ARK Investment Manag | ARK Innovation | 00214Q104 | 567 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
Ashland Global Holdi | Ordinary Shares | 044186104 | 266 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
DBX ETF Trust | Xtrackers Harve | 233051879 | 21 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AeroVironment Inc | Ordinary Shares | 008073108 | 166 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 274 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
Becton, Dickinson And Co | Ordinary Shares | 075887109 | 16,332 | 78,000 | PRN | Put | SOLE | 78,000 | 0 | 0 | |
Berry Global Group I | Ordinary Shares | 08579W103 | 273 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 592 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
Berkshire Hathaway I | Ordinary Shares | 084670702 | 795 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Beyond Meat Inc | Ordinary Shares | 08862E109 | 30 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Cboe Global Markets | Ordinary Shares | 12503M108 | 343 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
Cincinnati Financial | Ordinary Shares | 172062101 | 188 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 212 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 2,082 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 26,864 | 179,900 | PRN | Put | SOLE | 179,900 | 0 | 0 | |
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 4,048 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 740 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Cisco Systems, Inc | Ordinary Shares | 17275R102 | 239 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
CSX Corp | Ordinary Shares | 126408103 | 300 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 595 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Dicks Sporting Goods | Ordinary Shares | 253393102 | 128 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 48 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Duke Energy Corp | Ordinary Shares | 26441C204 | 178 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Dexcom Inc | Ordinary Shares | 252131107 | 119 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Ecolab, Inc | Ordinary Shares | 278865100 | 1,092 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
Consolidated Edison, | Ordinary Shares | 209115104 | 168 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Em | 464287234 | 192 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 533 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 2,569 | 34,900 | PRN | Put | SOLE | 34,900 | 0 | 0 | |
Estee Lauder Cos, I | Ordinary Shares | 518439104 | 840 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Elevance Health Inc | Ordinary Shares | 036752103 | 148 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Emerson Electric Co | Ordinary Shares | 291011104 | 42 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Expeditors Internati | Ordinary Shares | 302130109 | 216 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
Diamondback Energy I | Ordinary Shares | 25278X109 | 396 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 48 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Fiserv, Inc | Ordinary Shares | 337738108 | 54 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Fortress Transportat | Ordinary Shares | 34960P101 | 1,878 | 118,500 | PRN | Put | SOLE | 118,500 | 0 | 0 | |
VanEck ETF Trust | VanEck Gold Min | 92189F106 | 779 | 20,800 | PRN | Call | SOLE | 20,800 | 0 | 0 | |
SSgA Active Trust | SPDR Gold Share | 78463V107 | 370 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
General Motors Compa | Ordinary Shares | 37045V100 | 329 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 5,755 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K305 | 1,985 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Group 1 Automotive, | Ordinary Shares | 398905109 | 120 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WW Grainger Inc | Ordinary Shares | 384802104 | 44 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
Home Depot, Inc | Ordinary Shares | 437076102 | 5,071 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
Heico Corp | Ordinary Shares | 422806109 | 112 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Helen of Troy Ltd | Ordinary Shares | G4388N106 | 1,298 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 3,616 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
BlackRock Institutio | iShares iBoxx U | 464288513 | 82 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BlackRock Institutio | iShares iBoxx U | 464288513 | 1,372 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
BlackRock Institutio | iShares Biotech | 464287556 | 10,780 | 83,100 | PRN | Put | SOLE | 83,100 | 0 | 0 | |
Idexx Laboratories, | Ordinary Shares | 45168D104 | 2,449 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Illumina Inc | Ordinary Shares | 452327109 | 186 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 162 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Intuitive Surgical I | Ordinary Shares | 46120E602 | 522 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 280 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 3,445 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
John Bean Technologi | Ordinary Shares | 477839104 | 529 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 532 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 318 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 115 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 2,073 | 44,700 | PRN | Put | SOLE | 44,700 | 0 | 0 | |
Kohl`s Corp | Ordinary Shares | 500255104 | 140 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 57 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 17,094 | 76,200 | PRN | Put | SOLE | 76,200 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 534 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
McDonald`s Corp | Ordinary Shares | 580135101 | 63 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Mckesson Corporation | Ordinary Shares | 58155Q103 | 1,534 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
Mondelez Internation | Ordinary Shares | 609207105 | 452 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
Meta Platforms Inc | Ordinary Shares | 30303M102 | 1,262 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
MGM Resorts Internat | Ordinary Shares | 552953101 | 700 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
Magnite Inc | Ordinary Shares | 55955D100 | 245 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
3M Co | Ordinary Shares | 88579Y101 | 651 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
Altria Group Inc | Ordinary Shares | 02209S103 | 157 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
MP Materials Corpora | Ordinary Shares | 553368101 | 5,139 | 160,300 | PRN | Put | SOLE | 160,300 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 158 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Mini Russell 2000 | Mini Index | 12510L101 | 562 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 464 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 19,685 | 71,100 | PRN | Put | SOLE | 71,100 | 0 | 0 | |
Nasdaq-100 Index | Nasdaq-100 Inde | 12490H104 | 21,398 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Northrop Grumman Cor | Ordinary Shares | 666807102 | 2,160 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
New Residential Inve | Ordinary Shares | 64828T201 | 1,966 | 245,700 | PRN | Put | SOLE | 245,700 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 1,270 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Oge Energy Corp | Ordinary Shares | 670837103 | 52 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Organon & Co | Ordinary Shares | 68622V106 | 5 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Opendoor Technologie | Ordinary Shares | 683712103 | 719 | 53,500 | PRN | Put | SOLE | 53,500 | 0 | 0 | |
Paychex Inc | Ordinary Shares | 704326107 | 200 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,935 | 13,900 | PRN | Put | SOLE | 13,900 | 0 | 0 | |
Planet Fitness Inc | Ordinary Shares | 72703H101 | 112 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Palantir Technologie | Ordinary Shares | 69608A108 | 378 | 30,200 | PRN | Put | SOLE | 30,200 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 366 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
Peloton Interactive | Ordinary Shares | 70614W100 | 64 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 172 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Qualcomm, Inc | Ordinary Shares | 747525103 | 422 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 176 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 664 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Regeneron Pharmaceut | Ordinary Shares | 75886F107 | 1,500 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Ryman Hospitality Pr | Ordinary Shares | 78377T107 | 119 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
RingCentral Inc | Ordinary Shares | 76680R206 | 1,101 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
Rapid7 Inc | Ordinary Shares | 753422104 | 80 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Royalty Pharma plc | Ordinary Shares | G7709Q104 | 1,369 | 36,500 | PRN | Put | SOLE | 36,500 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 488 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Russell 2000 Index | Russell 2000 In | 124835109 | 8,186 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Safehold Inc | Ordinary Shares | 78645L100 | 469 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 4,514 | 59,400 | PRN | Put | SOLE | 59,400 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 205 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BlackRock Institutio | iShares Silver | 46428Q109 | 6,050 | 209,400 | PRN | Call | SOLE | 209,400 | 0 | 0 | |
Snowflake Inc | Ordinary Shares | 833445109 | 1,634 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
Southern Company | Ordinary Shares | 842587107 | 52 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 1,812 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
S&P500 Index | S&P500 Index | 648815108 | 2,037,899 | 104,400 | PRN | Put | SOLE | 104,400 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 136,668 | 296,200 | PRN | Call | SOLE | 296,200 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 196,581 | 477,600 | PRN | Put | SOLE | 477,600 | 0 | 0 | |
Block Inc | Ordinary Shares | 852234103 | 162 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Sempra Energy | Ordinary Shares | 816851109 | 80 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
iStar Inc | Ordinary Shares | 45031U101 | 476 | 23,800 | PRN | Put | SOLE | 23,800 | 0 | 0 | |
Skyworks Solutions, | Ordinary Shares | 83088M102 | 493 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 230 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 240 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
Teradyne, Inc | Ordinary Shares | 880770102 | 928 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
Truist Financial Cor | Ordinary Shares | 89832Q109 | 2,140 | 42,900 | PRN | Put | SOLE | 42,900 | 0 | 0 | |
Target Corp | Ordinary Shares | 87612E106 | 1,701 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
BlackRock Institutio | iShares 20+ Yea | 464287432 | 51 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 641 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Tractor Supply Co | Ordinary Shares | 892356106 | 1,066 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 1,603 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 1,311 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 390 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
Unity Software Inc | Ordinary Shares | 91332U101 | 36,152 | 408,200 | PRN | Put | SOLE | 408,200 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 1,358 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
United Parcel Servic | Ordinary Shares | 911312106 | 495 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 338 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
30D IVol S&P500 Dail | 30D IVol S&P500 | 12497K100 | 75 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
Valley National Banc | Ordinary Shares | 919794107 | 520 | 45,200 | PRN | Put | SOLE | 45,200 | 0 | 0 | |
Vmware Inc | Ordinary Shares | 928563402 | 146 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Vanguard Group, Inc | Vanguard S&P 50 | 922908363 | 968 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Verisign Inc | Ordinary Shares | 92343E102 | 1,500 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
Barclays Bank PLC | ZC SP ETN REDEE | 06747R477 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 201 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
VIZIO Holding Corp | Ordinary Shares | 92858V101 | 1,156 | 150,000 | PRN | Put | SOLE | 150,000 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 636 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
Waste Management, In | Ordinary Shares | 94106L109 | 145 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
West Pharmaceutical | Ordinary Shares | 955306105 | 1,782 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
SSgA Active Trust | The Energy Sele | 81369Y506 | 46 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SSgA Active Trust | Health Care Sel | 81369Y209 | 23,559 | 195,500 | PRN | Put | SOLE | 195,500 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 505 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
SPDR Series Trust | SPDR Oil & Gas | 78468R556 | 938 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
S&P500 Mini SPX Opti | S&P500 Mini SPX | 12505Q107 | 462 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Zendesk Inc | Ordinary Shares | 98936J101 | 200 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 |