0001104659-18-006366.txt : 20180205 0001104659-18-006366.hdr.sgml : 20180205 20180205063446 ACCESSION NUMBER: 0001104659-18-006366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HMS Capital Management, LLC CENTRAL INDEX KEY: 0001689470 IRS NUMBER: 264487764 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17553 FILM NUMBER: 18572734 BUSINESS ADDRESS: STREET 1: 5130 ASHLAND CITY HWY CITY: NASHVILLE STATE: TN ZIP: 37218 BUSINESS PHONE: 6158297200 MAIL ADDRESS: STREET 1: 5130 ASHLAND CITY HWY CITY: NASHVILLE STATE: TN ZIP: 37218 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001689470 XXXXXXXX 12-31-2017 12-31-2017 false HMS Capital Management, LLC
5130 Ashland City Hwy Nashville TN 37218
13F HOLDINGS REPORT 028-17553 N
Dana M. Brisendine President 615-829-7200 Dana M. Brisendine Nashville TN 02-05-2018 0 220 134254 false
INFORMATION TABLE 2 a18-5136_1informationtable.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1696 1450 SH SOLE 0 0 1450 AMAZON COM INC COM Stock 023135106 234 200 SH Put SOLE 0 0 200 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 590 3786 SH SOLE 0 0 3786 VULCAN MATLS CO COM Stock 929160109 1207 9402 SH SOLE 0 0 9401 VULCAN MATLS CO COM Stock 929160109 90 700 SH Put SOLE 0 0 700 VULCAN MATLS CO COM Stock 929160109 77 600 SH Put SOLE 0 0 600 ADVANCED ENERGY INDS COM Stock 007973100 355 5257 SH SOLE 0 0 5257 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4211 89374 SH SOLE 0 0 89373 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 71 1500 SH Put SOLE 0 0 1500 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 212 4500 SH Put SOLE 0 0 4500 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 188 4000 SH Put SOLE 0 0 4000 PROCTER AND GAMBLE CO COM Stock 742718109 1062 11554 SH SOLE 0 0 11553 PROCTER AND GAMBLE CO COM Stock 742718109 606 6600 SH Put SOLE 0 0 6600 PPG INDS INC COM Stock 693506107 275 2356 SH SOLE 0 0 2356 MARRIOTT INTL INC NEW CL A Stock 571903202 1567 11544 SH SOLE 0 0 11543 MARRIOTT INTL INC NEW CL A Stock 571903202 41 300 SH Put SOLE 0 0 300 MARRIOTT INTL INC NEW CL A Stock 571903202 41 300 SH Put SOLE 0 0 300 MARRIOTT INTL INC NEW CL A Stock 571903202 122 900 SH Put SOLE 0 0 900 MARRIOTT INTL INC NEW CL A Stock 571903202 81 600 SH Put SOLE 0 0 600 CANTEL MEDICAL CORP COM Stock 138098108 508 4935 SH SOLE 0 0 4935 CANTEL MEDICAL CORP COM Stock 138098108 41 400 SH Put SOLE 0 0 400 AVALONBAY CMNTYS INC COM REIT 053484101 991 5557 SH SOLE 0 0 5557 AVALONBAY CMNTYS INC COM REIT 053484101 607 3400 SH Put SOLE 0 0 3400 WESTERN ALLIANCE BANCORP COM Stock 957638109 1131 19977 SH SOLE 0 0 19977 WESTERN ALLIANCE BANCORP COM Stock 957638109 91 1600 SH Put SOLE 0 0 1600 WESTERN ALLIANCE BANCORP COM Stock 957638109 6 100 SH Put SOLE 0 0 100 WESTERN ALLIANCE BANCORP COM Stock 957638109 96 1700 SH Put SOLE 0 0 1700 PAYCHEX INC COM Stock 704326107 1208 17743 SH SOLE 0 0 17742 PAYCHEX INC COM Stock 704326107 681 10000 SH Put SOLE 0 0 10000 SPDR S&P 500 ETF ETF 78462F103 9298 34844 SH SOLE 0 0 34843 SPDR S&P 500 ETF ETF 78462F103 454 1700 SH Put SOLE 0 0 1700 SPDR S&P 500 ETF ETF 78462F103 267 1000 SH Put SOLE 0 0 1000 AMERIS BANCORP COM Stock 03076K108 1052 21826 SH SOLE 0 0 21826 AMERIS BANCORP COM Stock 03076K108 82 1700 SH Put SOLE 0 0 1700 AMERIS BANCORP COM Stock 03076K108 39 800 SH Put SOLE 0 0 800 AMERIS BANCORP COM Stock 03076K108 67 1400 SH Put SOLE 0 0 1400 MASTERCARD INCORPORATED CL A Stock 57636Q104 1702 11247 SH SOLE 0 0 11247 MASTERCARD INCORPORATED CL A Stock 57636Q104 15 100 SH Put SOLE 0 0 100 MASTERCARD INCORPORATED CL A Stock 57636Q104 121 800 SH Put SOLE 0 0 800 MASTERCARD INCORPORATED CL A Stock 57636Q104 91 600 SH Put SOLE 0 0 600 MASTERCARD INCORPORATED CL A Stock 57636Q104 30 200 SH Put SOLE 0 0 200 MASTERCARD INCORPORATED CL A Stock 57636Q104 30 200 SH Put SOLE 0 0 200 TYLER TECHNOLOGIES INC COM Stock 902252105 318 1797 SH SOLE 0 0 1797 NATIONAL HEALTH INVS INC COM REIT 63633D104 972 12889 SH SOLE 0 0 12889 NATIONAL HEALTH INVS INC COM REIT 63633D104 580 7700 SH Put SOLE 0 0 7700 NVR INC COM Stock 62944T105 575 164 SH SOLE 0 0 164 CORNING INC COM Stock 219350105 922 28816 SH SOLE 0 0 28815 CORNING INC COM Stock 219350105 534 16700 SH Put SOLE 0 0 16700 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 611 12080 SH SOLE 0 0 12079 DOWDUPONT INC COM Stock 26078J100 1041 14621 SH SOLE 0 0 14621 DOWDUPONT INC COM Stock 26078J100 534 7500 SH Put SOLE 0 0 7500 DOWDUPONT INC COM Stock 26078J100 21 300 SH Put SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 381 1920 SH SOLE 0 0 1920 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 337 1700 SH Put SOLE 0 0 1700 ADOBE SYS INC COM Stock 00724F101 1992 11365 SH SOLE 0 0 11365 ADOBE SYS INC COM Stock 00724F101 35 200 SH Put SOLE 0 0 200 ADOBE SYS INC COM Stock 00724F101 18 100 SH Put SOLE 0 0 100 ADOBE SYS INC COM Stock 00724F101 245 1400 SH Put SOLE 0 0 1400 ADOBE SYS INC COM Stock 00724F101 35 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A Stock 02079K305 1623 1541 SH SOLE 0 0 1541 ALPHABET INC CAP STK CL A Stock 02079K305 105 100 SH Put SOLE 0 0 100 ALPHABET INC CAP STK CL A Stock 02079K305 105 100 SH Put SOLE 0 0 100 MICROSOFT CORP COM Stock 594918104 1240 14498 SH SOLE 0 0 14497 MICROSOFT CORP COM Stock 594918104 6 5700 SH Put SOLE 0 0 5700 VALERO ENERGY CORP NEW COM Stock 91913Y100 2376 25857 SH SOLE 0 0 25856 VALERO ENERGY CORP NEW COM Stock 91913Y100 101 1100 SH Put SOLE 0 0 1100 VALERO ENERGY CORP NEW COM Stock 91913Y100 937 10200 SH Put SOLE 0 0 10200 VALERO ENERGY CORP NEW COM Stock 91913Y100 74 800 SH Put SOLE 0 0 800 ALIGN TECHNOLOGY INC COM Stock 016255101 1193 5368 SH SOLE 0 0 5368 ALIGN TECHNOLOGY INC COM Stock 016255101 156 700 SH Put SOLE 0 0 700 ALIGN TECHNOLOGY INC COM Stock 016255101 89 400 SH Put SOLE 0 0 400 CORESITE RLTY CORP COM REIT 21870Q105 1684 14785 SH SOLE 0 0 14784 CORESITE RLTY CORP COM REIT 21870Q105 763 6700 SH Put SOLE 0 0 6700 ALERIAN MLP ETF ETF 00162Q866 2440 226141 SH SOLE 0 0 226140 ALERIAN MLP ETF ETF 00162Q866 163 15100 SH Put SOLE 0 0 15100 ALERIAN MLP ETF ETF 00162Q866 193 17900 SH Put SOLE 0 0 17900 ALERIAN MLP ETF ETF 00162Q866 21 1900 SH Put SOLE 0 0 1900 U S CONCRETE INC COM NEW Stock 90333L201 392 4689 SH SOLE 0 0 4689 ISHARES SELECT DIVIDEND ETF ETF 464287168 591 6000 SH SOLE 0 0 6000 ISHARES SELECT DIVIDEND ETF ETF 464287168 591 6000 SH Put SOLE 0 0 6000 EVERSOURCE ENERGY COM Stock 30040W108 1080 17090 SH SOLE 0 0 17090 EVERSOURCE ENERGY COM Stock 30040W108 632 10000 SH Put SOLE 0 0 10000 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 558 4622 SH SOLE 0 0 4621 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 608 9165 SH SOLE 0 0 9165 SVB FINL GROUP COM Stock 78486Q101 1103 4720 SH SOLE 0 0 4720 SVB FINL GROUP COM Stock 78486Q101 187 800 SH Put SOLE 0 0 800 FACEBOOK INC CL A Stock 30303M102 1745 9888 SH SOLE 0 0 9888 FACEBOOK INC CL A Stock 30303M102 106 600 SH Put SOLE 0 0 600 FACEBOOK INC CL A Stock 30303M102 124 700 SH Put SOLE 0 0 700 FACEBOOK INC CL A Stock 30303M102 18 100 SH Put SOLE 0 0 100 FACEBOOK INC CL A Stock 30303M102 35 200 SH Put SOLE 0 0 200 EPAM SYS INC COM Stock 29414B104 608 5657 SH SOLE 0 0 5657 BROADCOM LTD SHS Stock Y09827109 1577 6137 SH SOLE 0 0 6137 BROADCOM LTD SHS Stock Y09827109 283 1100 SH Put SOLE 0 0 1100 DIAMONDBACK ENERGY INC COM Stock 25278X109 1293 10238 SH SOLE 0 0 10238 DIAMONDBACK ENERGY INC COM Stock 25278X109 25 200 SH Put SOLE 0 0 200 DIAMONDBACK ENERGY INC COM Stock 25278X109 189 1500 SH Put SOLE 0 0 1500 D R HORTON INC COM Stock 23331A109 876 17153 SH SOLE 0 0 17153 D R HORTON INC COM Stock 23331A109 36 700 SH Put SOLE 0 0 700 ABBVIE INC COM Stock 00287Y109 2293 23714 SH SOLE 0 0 23714 ABBVIE INC COM Stock 00287Y109 116 1200 SH Put SOLE 0 0 1200 ABBVIE INC COM Stock 00287Y109 77 800 SH Put SOLE 0 0 800 ABBVIE INC COM Stock 00287Y109 10 100 SH Put SOLE 0 0 100 ABBVIE INC COM Stock 00287Y109 725 7500 SH Put SOLE 0 0 7500 ABBVIE INC COM Stock 00287Y109 39 400 SH Put SOLE 0 0 400 NATIONAL BEVERAGE CORP COM Stock 635017106 1170 12004 SH SOLE 0 0 12004 NATIONAL BEVERAGE CORP COM Stock 635017106 175 1800 SH Put SOLE 0 0 1800 NATIONAL BEVERAGE CORP COM Stock 635017106 68 700 SH Put SOLE 0 0 700 T MOBILE US INC COM Stock 872590104 1183 18630 SH SOLE 0 0 18630 T MOBILE US INC COM Stock 872590104 25 400 SH Put SOLE 0 0 400 T MOBILE US INC COM Stock 872590104 6 100 SH Put SOLE 0 0 100 T MOBILE US INC COM Stock 872590104 25 400 SH Put SOLE 0 0 400 T MOBILE US INC COM Stock 872590104 89 1400 SH Put SOLE 0 0 1400 T MOBILE US INC COM Stock 872590104 51 800 SH Put SOLE 0 0 800 LAZARD LTD SHS A Stock G54050102 1007 19176 SH SOLE 0 0 19176 LAZARD LTD SHS A Stock G54050102 567 10800 SH Put SOLE 0 0 10800 LAZARD LTD SHS A Stock G54050102 21 400 SH Put SOLE 0 0 400 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 876 12416 SH SOLE 0 0 12415 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 35 500 SH Put SOLE 0 0 500 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 176 2500 SH Put SOLE 0 0 2500 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7 100 SH Put SOLE 0 0 100 CISCO SYS INC COM Stock 17275R102 1156 30187 SH SOLE 0 0 30187 CISCO SYS INC COM Stock 17275R102 15 400 SH Put SOLE 0 0 400 CISCO SYS INC COM Stock 17275R102 697 18200 SH Put SOLE 0 0 18200 ISHARES RUSSELL MID-CAP ETF ETF 464287499 624 3000 SH SOLE 0 0 3000 PHYSICIANS RLTY TR COM REIT 71943U104 332 18428 SH SOLE 0 0 18428 PHYSICIANS RLTY TR COM REIT 71943U104 27 1500 SH Put SOLE 0 0 1500 EXTREME NETWORKS INC COM Stock 30226D106 1188 94879 SH SOLE 0 0 94879 EXTREME NETWORKS INC COM Stock 30226D106 204 16300 SH Put SOLE 0 0 16300 EXTREME NETWORKS INC COM Stock 30226D106 31 2500 SH Put SOLE 0 0 2500 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3321 38057 SH SOLE 0 0 38057 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 61 700 SH Put SOLE 0 0 700 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 201 2300 SH Put SOLE 0 0 2300 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 131 1500 SH Put SOLE 0 0 1500 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5568 73580 SH SOLE 0 0 73580 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 98 1300 SH Put SOLE 0 0 1300 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 61 800 SH Put SOLE 0 0 800 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 499 6600 SH Put SOLE 0 0 6600 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 386 5100 SH Put SOLE 0 0 5100 VEEVA SYS INC CL A COM Stock 922475108 931 16835 SH SOLE 0 0 16835 VEEVA SYS INC CL A COM Stock 922475108 171 3100 SH Put SOLE 0 0 3100 VEEVA SYS INC CL A COM Stock 922475108 11 200 SH Put SOLE 0 0 200 RINGCENTRAL INC CL A Stock 76680R206 1224 25299 SH SOLE 0 0 25299 RINGCENTRAL INC CL A Stock 76680R206 29 600 SH Put SOLE 0 0 600 RINGCENTRAL INC CL A Stock 76680R206 184 3800 SH Put SOLE 0 0 3800 ROSS STORES INC COM Stock 778296103 934 11633 SH SOLE 0 0 11632 ROSS STORES INC COM Stock 778296103 40 500 SH Put SOLE 0 0 500 ROSS STORES INC COM Stock 778296103 32 400 SH Put SOLE 0 0 400 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 2866 37212 SH SOLE 0 0 37212 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 692 6340 SH SOLE 0 0 6339 MONOLITHIC PWR SYS INC COM Stock 609839105 417 3710 SH SOLE 0 0 3709 INSTALLED BLDG PRODS INC COM Stock 45780R101 502 6604 SH SOLE 0 0 6604 SPDR S&P DIVIDEND ETF ETF 78464A763 272 2880 SH SOLE 0 0 2880 TEXAS INSTRS INC COM Stock 882508104 1346 12889 SH SOLE 0 0 12889 TEXAS INSTRS INC COM Stock 882508104 825 7900 SH Put SOLE 0 0 7900 PAYCOM SOFTWARE INC COM Stock 70432V102 567 7060 SH SOLE 0 0 7060 PAYCOM SOFTWARE INC COM Stock 70432V102 40 500 SH Put SOLE 0 0 500 WEIBO CORP SPONSORED ADR ADR 948596101 1109 10720 SH SOLE 0 0 10720 WEIBO CORP SPONSORED ADR ADR 948596101 21 200 SH Put SOLE 0 0 200 WEIBO CORP SPONSORED ADR ADR 948596101 41 400 SH Put SOLE 0 0 400 WEIBO CORP SPONSORED ADR ADR 948596101 72 700 SH Put SOLE 0 0 700 WEIBO CORP SPONSORED ADR ADR 948596101 72 700 SH Put SOLE 0 0 700 TEXAS ROADHOUSE INC COM Stock 882681109 1143 21691 SH SOLE 0 0 21691 TEXAS ROADHOUSE INC COM Stock 882681109 95 1800 SH Put SOLE 0 0 1800 TEXAS ROADHOUSE INC COM Stock 882681109 95 1800 SH Put SOLE 0 0 1800 NETEASE INC SPONSORED ADR ADR 64110W102 1792 5194 SH SOLE 0 0 5194 NETEASE INC SPONSORED ADR ADR 64110W102 35 100 SH Put SOLE 0 0 100 NETEASE INC SPONSORED ADR ADR 64110W102 35 100 SH Put SOLE 0 0 100 NETEASE INC SPONSORED ADR ADR 64110W102 104 300 SH Put SOLE 0 0 300 NETEASE INC SPONSORED ADR ADR 64110W102 104 300 SH Put SOLE 0 0 300 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 666 6530 SH SOLE 0 0 6530 HEALTHEQUITY INC COM Stock 42226A107 1061 22747 SH SOLE 0 0 22747 HEALTHEQUITY INC COM Stock 42226A107 121 2600 SH Put SOLE 0 0 2600 HEALTHEQUITY INC COM Stock 42226A107 9 200 SH Put SOLE 0 0 200 HEALTHEQUITY INC COM Stock 42226A107 51 1100 SH Put SOLE 0 0 1100 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1831 8483 SH SOLE 0 0 8483 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 108 500 SH Put SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 746 4325 SH SOLE 0 0 4325 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 69 400 SH Put SOLE 0 0 400 PRA HEALTH SCIENCES INC COM Stock 69354M108 1148 12609 SH SOLE 0 0 12609 PRA HEALTH SCIENCES INC COM Stock 69354M108 237 2600 SH Put SOLE 0 0 2600 MARKETAXESS HLDGS INC COM Stock 57060D108 404 2004 SH SOLE 0 0 2004 GARTNER INC COM Stock 366651107 467 3794 SH SOLE 0 0 3794 GARTNER INC COM Stock 366651107 37 300 SH Put SOLE 0 0 300 LAM RESEARCH CORP COM Stock 512807108 1721 9348 SH SOLE 0 0 9348 LAM RESEARCH CORP COM Stock 512807108 37 200 SH Put SOLE 0 0 200 LAM RESEARCH CORP COM Stock 512807108 110 600 SH Put SOLE 0 0 600 LAM RESEARCH CORP COM Stock 512807108 129 700 SH Put SOLE 0 0 700 LAM RESEARCH CORP COM Stock 512807108 37 200 SH Put SOLE 0 0 200 MKS INSTRUMENT INC COM Stock 55306N104 1479 15654 SH SOLE 0 0 15653 MKS INSTRUMENT INC COM Stock 55306N104 113 1200 SH Put SOLE 0 0 1200 MKS INSTRUMENT INC COM Stock 55306N104 47 500 SH Put SOLE 0 0 500 MKS INSTRUMENT INC COM Stock 55306N104 95 1000 SH Put SOLE 0 0 1000 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2281 19650 SH SOLE 0 0 19649 PACWEST BANCORP DEL COM Stock 695263103 509 10100 SH SOLE 0 0 10100 PACWEST BANCORP DEL COM Stock 695263103 509 10100 SH Put SOLE 0 0 10100 SOUTHWEST AIRLS CO COM Stock 844741108 637 9740 SH SOLE 0 0 9739 SOUTHWEST AIRLS CO COM Stock 844741108 33 500 SH Put SOLE 0 0 500 PAYPAL HLDGS INC COM Stock 70450Y103 2060 27981 SH SOLE 0 0 27981 PAYPAL HLDGS INC COM Stock 70450Y103 37 500 SH Put SOLE 0 0 500 PAYPAL HLDGS INC COM Stock 70450Y103 140 1900 SH Put SOLE 0 0 1900 PAYPAL HLDGS INC COM Stock 70450Y103 52 700 SH Put SOLE 0 0 700 PAYPAL HLDGS INC COM Stock 70450Y103 15 200 SH Put SOLE 0 0 200 PAYPAL HLDGS INC COM Stock 70450Y103 96 1300 SH Put SOLE 0 0 1300 SCHWAB CHARLES CORP NEW COM Stock 808513105 1456 28350 SH SOLE 0 0 28350 SCHWAB CHARLES CORP NEW COM Stock 808513105 108 2100 SH Put SOLE 0 0 2100 SCHWAB CHARLES CORP NEW COM Stock 808513105 41 800 SH Put SOLE 0 0 800 SCHWAB CHARLES CORP NEW COM Stock 808513105 36 700 SH Put SOLE 0 0 700 SCHWAB CHARLES CORP NEW COM Stock 808513105 57 1100 SH Put SOLE 0 0 1100 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 1434 26924 SH SOLE 0 0 26924 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 170 3200 SH Put SOLE 0 0 3200 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 59 1100 SH Put SOLE 0 0 1100 TORONTO DOMINION BK ONT COM NEW Stock 891160509 1177 20086 SH SOLE 0 0 20085 TORONTO DOMINION BK ONT COM NEW Stock 891160509 117 2000 SH Put SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW Stock 891160509 609 10400 SH Put SOLE 0 0 10400 ISHARES MSCI EAFE ETF ETF 464287465 4651 66146 SH SOLE 0 0 66146 ISHARES MSCI EAFE ETF ETF 464287465 359 5100 SH Put SOLE 0 0 5100 ISHARES MSCI EAFE ETF ETF 464287465 77 1100 SH Put SOLE 0 0 1100 APPLE INC COM Stock 037833100 807 4767 SH SOLE 0 0 4766 DOMINOS PIZZA INC COM Stock 25754A201 450 2380 SH SOLE 0 0 2380