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 |
Agilent Technologies | Ordinary Shares | 00846U101 | 1,550 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 91,729 | 617,500 | PRN | Put | SOLE | 617,500 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 1,980 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
Airbnb Inc | Ordinary Shares - Class A | 009066101 | 3,370 | 40,000 | PRN | Put | SOLE | 40,000 | 0 | 0 | |
Abbott Laboratories | Ordinary Shares | 002824100 | 1,104 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
Accenture plc | Ordinary Shares - Class A | G1151C101 | 1,978 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 559 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 942 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Albemarle Corp | Ordinary Shares | 012653101 | 228 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 1,500 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
Amcor Plc | Ordinary Shares | G0250X107 | 392 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | |
Ametek Inc | Ordinary Shares | 031100100 | 1,156 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 5,001 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
ALPS Fund Services | Alerian MLP ETF | 00162Q866 | 3,479 | 103,500 | PRN | Put | SOLE | 103,500 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 10,548 | 103,300 | PRN | Put | SOLE | 103,300 | 0 | 0 | |
Arista Networks Inc | Ordinary Shares | 040413106 | 2,036 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
Aon plc | Ordinary Shares - Class A | 00BLP1HW5 | 1,233 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Apollo Global Manage | Ordinary Shares - Class A (New) | 03769M106 | 254 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
ARK Investment Manag | ARK Innovation ETF | 00214Q104 | 202 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Ashland Inc | Ordinary Shares | 044209104 | 210 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AeroVironment Inc | Ordinary Shares | 008073108 | 202 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Broadcom Inc | Ordinary Shares | 11135F101 | 592 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 280 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Becton Dickinson & C | Ordinary Shares | 075887109 | 16,857 | 78,000 | PRN | Put | SOLE | 78,000 | 0 | 0 | |
Bank of Montreal | Ordinary Shares | 063671101 | 2,377 | 30,800 | PRN | Put | SOLE | 30,800 | 0 | 0 | |
Biomarin Pharmaceuti | Registered Shares | 09061G101 | 614 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 542 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
Berkshire Hathaway I | Ordinary Shares | 084670702 | 2,339 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
Blackstone Inc | Ordinary Shares | 09253U108 | 695 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
Boyd Gaming Corp | Ordinary Shares | 103304101 | 23,348 | 500,000 | PRN | Put | SOLE | 500,000 | 0 | 0 | |
Credit Acceptance Co | Ordinary Shares | 225310101 | 1,371 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Caterpillar Inc | Ordinary Shares | 149123101 | 2,592 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
Chubb Limited | Ordinary Shares | H1467J104 | 900 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Cadence Design Syste | Ordinary Shares | 127387108 | 3,150 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
Cincinnati Financial | Ordinary Shares | 172062101 | 164 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Comcast Corp | Ordinary Shares - Class A | 20030N101 | 178 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CME Group Inc | Ordinary Shares - Class A | 12572Q105 | 1,712 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
Centene Corp | Ordinary Shares | 15135B101 | 585 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
Coinbase Global Inc | Ordinary Shares - Class A | 19260Q107 | 8,298 | 212,200 | PRN | Put | SOLE | 212,200 | 0 | 0 | |
Conoco Phillips | Ordinary Shares | 20825C104 | 725 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 4,048 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Crowdstrike Holdings | Ordinary Shares - Class A | 22788C105 | 348 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Cisco Systems, Inc | Ordinary Shares | 17275R102 | 228 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
CSX Corp | Ordinary Shares | 126408103 | 2,488 | 94,500 | PRN | Put | SOLE | 94,500 | 0 | 0 | |
Cintas Corporation | Ordinary Shares | 172908105 | 195 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 969 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
Walt Disney Co (The) | Ordinary Shares | 254687106 | 2,872 | 38,300 | PRN | Put | SOLE | 38,300 | 0 | 0 | |
Duke Energy Corp | Ordinary Shares | 26441C204 | 68 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Ecolab, Inc | Ordinary Shares | 278865100 | 66 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Emerging Markets ETF | 464287234 | 643 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Emerging Markets ETF | 464287234 | 914 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EAFE ETF | 464287465 | 540 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EAFE ETF | 464287465 | 5,114 | 82,100 | PRN | Put | SOLE | 82,100 | 0 | 0 | |
Edison International | Ordinary Shares | 281020107 | 266 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Estee Lauder Cos, I | Ordinary Shares - Class A | 518439104 | 590 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Elevance Health Inc | Ordinary Shares | 036752103 | 172 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Emerson Electric Co | Ordinary Shares | 291011104 | 24 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Edwards Lifesciences | Ordinary Shares | 28176E108 | 513 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
Expeditors Internati | Ordinary Shares | 302130109 | 245 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
Fastenal Co | Ordinary Shares | 311900104 | 356 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
First Citizens Bancs | Ordinary Shares - Class A | 31946M103 | 912 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Fiserv, Inc | Ordinary Shares | 337738108 | 390 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
FTAI Aviation Ltd | Ordinary Shares - Class A | 34960P101 | 1,206 | 57,000 | PRN | Put | SOLE | 57,000 | 0 | 0 | |
VanEck ETF Trust | VanEck Gold Miners ETF | 57060U100 | 1,122 | 28,900 | PRN | Call | SOLE | 28,900 | 0 | 0 | |
SSgA Active Trust | SPDR Gold Shares ETF | 78463V107 | 4,158 | 22,400 | PRN | Call | SOLE | 22,400 | 0 | 0 | |
General Motors Compa | Ordinary Shares | 37045V100 | 213 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Alphabet Inc | Ordinary Shares - Class C | 02079K107 | 3,562 | 34,000 | PRN | Put | SOLE | 34,000 | 0 | 0 | |
Alphabet Inc | Ordinary Shares - Class A | 02079K305 | 953 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
Group 1 Automotive, | Ordinary Shares | 398905109 | 128 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Gitlab Inc | Ordinary Shares - Class A | 37637K108 | 258 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 220 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Home Depot, Inc | Ordinary Shares | 437076102 | 7,472 | 27,100 | PRN | Put | SOLE | 27,100 | 0 | 0 | |
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 871 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 2,543 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
BlackRock Institutio | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 21,189 | 278,800 | PRN | Put | SOLE | 278,800 | 0 | 0 | |
Idexx Laboratories, | Ordinary Shares | 45168D104 | 2,290 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Illumina Inc | Ordinary Shares | 452327109 | 106 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 166 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
Intuitive Surgical I | Ordinary Shares | 46120E602 | 528 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BlackRock Institutio | iShares Russell 2000 ETF | 464287655 | 1,198 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
BlackRock Institutio | iShares Russell 2000 ETF | 464287655 | 2,808 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
John Bean Technologi | Ordinary Shares | 477839104 | 483 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 532 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Keysight Technologie | Ordinary Shares | 49338L103 | 336 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
KLA Corp | Ordinary Shares | 482480100 | 204 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 115 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 2,274 | 44,700 | PRN | Put | SOLE | 44,700 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Regional Banking ETF | 78464A698 | 1,699 | 47,200 | PRN | Put | SOLE | 47,200 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 58 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 19,185 | 42,300 | PRN | Put | SOLE | 42,300 | 0 | 0 | |
Lockheed Martin Corp | Ordinary Shares | 539830109 | 462 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 339 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares - Class A | 57636Q104 | 1,224 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
McDonald`s Corp | Ordinary Shares | 580135101 | 63 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Mondelez Internation | Ordinary Shares - Class A | 609207105 | 1,570 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
Meta Platforms Inc | Ordinary Shares - Class A | 30303M102 | 3,616 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
MGM Resorts Internat | Ordinary Shares | 552953101 | 3,005 | 90,000 | PRN | Put | SOLE | 90,000 | 0 | 0 | |
Marsh & McLennan Cos | Ordinary Shares | 571748102 | 1,626 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
Altria Group Inc | Ordinary Shares | 02209S103 | 1,011 | 31,400 | PRN | Put | SOLE | 31,400 | 0 | 0 | |
Marathon Petroleum C | Ordinary Shares | 56585A102 | 1,248 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 37 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Moderna Inc | Ordinary Shares | 60770K107 | 560 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Mini Index | Mini Russell 2000 | 12510L101 | 547 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 405 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 44,605 | 179,100 | PRN | Put | SOLE | 179,100 | 0 | 0 | |
Advisorshares Trust | Advisory Shares | 00768Y453 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
Murphy USA Inc | Ordinary Shares | 626755102 | 919 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
NextEra Energy Inc | Ordinary Shares | 65339F101 | 20,447 | 323,900 | PRN | Put | SOLE | 323,900 | 0 | 0 | |
Netflix Inc | Ordinary Shares | 64110L106 | 960 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Northrop Grumman Cor | Ordinary Shares | 666807102 | 2,484 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
ServiceNow Inc | Ordinary Shares | 81762P102 | 1,813 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Norfolk Southern Cor | Ordinary Shares | 655844108 | 1,470 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 6,604 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
VanEck ETF Trust | VanEck Oil ETF | 57060U191 | 960 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
O`Reilly Automotive, | Ordinary Shares | 67103H107 | 1,102 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Paychex Inc | Ordinary Shares | 704326107 | 201 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 380 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,738 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
Palantir Technologie | Ordinary Shares - Class A | 69608A108 | 151 | 30,200 | PRN | Put | SOLE | 30,200 | 0 | 0 | |
Philip Morris Intern | Ordinary Shares | 718172109 | 1,925 | 27,500 | PRN | Put | SOLE | 27,500 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 366 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 38 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
Qualcomm, Inc | Ordinary Shares | 747525103 | 642 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Trust Series 1 | 46090E103 | 13,764 | 41,500 | PRN | Put | SOLE | 41,500 | 0 | 0 | |
Regeneron Pharmaceut | Ordinary Shares | 75886F107 | 1,697 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Ryman Hospitality Pr | Ordinary Shares | 78377T107 | 128 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Rithm Capital Corpor | Ordinary Shares | 64828T201 | 2,211 | 285,700 | PRN | Put | SOLE | 285,700 | 0 | 0 | |
Invesco Capital Mana | Invesco S&P 500 Equal Weight ETF | 46137V357 | 312 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
RUSSELL 2000 INDEX | RUSSELL 2000 INDEX | 124835109 | 1,270 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
Safehold Inc | Ordinary Shares | 78646V107 | 20 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 5,082 | 59,400 | PRN | Put | SOLE | 59,400 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 2,712 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
BlackRock Institutio | iShares Silver Trust | 46428Q109 | 5,487 | 186,900 | PRN | Call | SOLE | 186,900 | 0 | 0 | |
VanEck ETF Trust | VanEck Semiconductor ETF | 92189F676 | 502 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Southern Company | Ordinary Shares | 842587107 | 465 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 1,628 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P500 Index | 648815108 | 243,814 | 58,800 | PRN | Put | SOLE | 58,800 | 0 | 0 | |
SSgA Active Trust | SPDR S&P 500 ETF Trust | 78462F103 | 164,240 | 363,600 | PRN | Call | SOLE | 363,600 | 0 | 0 | |
SSgA Active Trust | SPDR S&P 500 ETF Trust | 78462F103 | 276,410 | 688,800 | PRN | Put | SOLE | 688,800 | 0 | 0 | |
Block Inc | Ordinary Shares - Class A | 852234103 | 162 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Sempra | Ordinary Shares | 816851109 | 118 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
Skyworks Solutions, | Ordinary Shares | 83088M102 | 409 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 688 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AT&T, Inc | Ordinary Shares | 00206R102 | 60 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Teradyne, Inc | Ordinary Shares | 880770102 | 1,504 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
Truist Financial Cor | Ordinary Shares | 89832Q109 | 1,580 | 42,900 | PRN | Put | SOLE | 42,900 | 0 | 0 | |
Target Corp | Ordinary Shares | 87612E106 | 1,058 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
TJX Companies, Inc | Ordinary Shares | 872540109 | 641 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
BlackRock Institutio | iShares 20+ Year Treasury Bond ETF | 464287432 | 809 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 648 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 792 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
Tractor Supply Co | Ordinary Shares | 892356106 | 2,836 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 3,540 | 18,700 | PRN | Put | SOLE | 18,700 | 0 | 0 | |
Twilio Inc | Ordinary Shares Class A | 90138F102 | 26,551 | 547,200 | PRN | Put | SOLE | 547,200 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 2,280 | 41,100 | PRN | Put | SOLE | 41,100 | 0 | 0 | |
Unity Software Inc | Ordinary Shares | 91332U101 | 860 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
Ulta Beauty Inc | Ordinary Shares | 90384S303 | 828 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 4,423 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
United Parcel Servic | Ordinary Shares - Class B | 911312106 | 966 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
United Rentals, Inc | Ordinary Shares | 911363109 | 1,140 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
US Bancorp | Ordinary Shares | 902973304 | 630 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
Visa Inc | Ordinary Shares - Class A | 92826C839 | 548 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Vmware Inc | Ordinary Shares - Class A | 928563402 | 165 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Verisign Inc | Ordinary Shares | 92343E102 | 1,660 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | |
Barclays Bank PLC | Short Term Futures | 06746P621 | 28 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 33 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Warner Bros Discove | Ordinary Shares - Class A | 934423104 | 12 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Waste Management, In | Ordinary Shares | 94106L109 | 957 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
SSgA Active Trust | The Energy Select Sector SPDR Fund | 81369Y506 | 217 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 22,878 | 297,200 | PRN | Put | SOLE | 297,200 | 0 | 0 | |
SPDR Series Trust | SPDR Oil & Gas Exploration and Production ETF | 78468R556 | 991 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
CBOE MINI SPX INDEX | S&P500 Mini SPX | 12505Q107 | 2,692 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 |