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