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 |
AMAZON.COM INC | Stock | 023135106 | 2,262 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AMAZON.COM INC | Stock | 023135106 | 178 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON.COM INC | Stock | 023135106 | 356 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,732 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 387 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 281 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 35 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 52603B107 | 2,161 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 52603B107 | 837 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,004 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 234 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 287 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,150 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
SQUARE INC CL A | Stock | 852234103 | 2,396 | 31,981 | SH | SOLE | 0 | 0 | 31,981 | ||
SQUARE INC CL A | Stock | 852234103 | 494 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
SQUARE INC CL A | Stock | 852234103 | 367 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
SQUARE INC CL A | Stock | 852234103 | 52 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,385 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 587 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 56 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,413 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,375 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,230 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,190 | 167,529 | SH | SOLE | 0 | 0 | 167,529 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 107 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 155 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,459 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 644 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,508 | 14,494 | SH | SOLE | 0 | 0 | 14,493 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 146 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 479 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 187 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MARRIOTT INTL INC | Stock | 571903202 | 1,941 | 15,519 | SH | SOLE | 0 | 0 | 15,518 | ||
MARRIOTT INTL INC | Stock | 571903202 | 488 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
MARRIOTT INTL INC | Stock | 571903202 | 125 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MARRIOTT INTL INC | Stock | 571903202 | 50 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CARNIVAL CORP | Stock | 143658300 | 901 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
CARNIVAL CORP | Stock | 143658300 | 101 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CARNIVAL CORP | Stock | 143658300 | 375 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
INTEL CORP COM | Stock | 458140100 | 1,740 | 32,402 | SH | SOLE | 0 | 0 | 32,401 | ||
INTEL CORP COM | Stock | 458140100 | 687 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
INTEL CORP COM | Stock | 458140100 | 199 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
INTEL CORP COM | Stock | 458140100 | 166 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
PAYCHEX INC | Stock | 704326107 | 1,493 | 18,611 | SH | SOLE | 0 | 0 | 18,610 | ||
PAYCHEX INC | Stock | 704326107 | 80 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PAYCHEX INC | Stock | 704326107 | 802 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 1,537 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 575 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 33,815 | 119,709 | SH | SOLE | 0 | 0 | 119,708 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 56 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,311 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,938 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,480 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,571 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 621 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
MASTERCARD INC | Stock | 57636Q104 | 2,412 | 10,246 | SH | SOLE | 0 | 0 | 10,245 | ||
MASTERCARD INC | Stock | 57636Q104 | 824 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
MASTERCARD INC | Stock | 57636Q104 | 24 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MASTERCARD INC | Stock | 57636Q104 | 188 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LHC GROUP INC COM | Stock | 50187A107 | 379 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 322 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BIOTELEMETRY INC COM | Stock | 090672106 | 564 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
BIOTELEMETRY INC COM | Stock | 090672106 | 69 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 332 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 200 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 1,289 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 471 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 82 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 1,105 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 461 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 124 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,003 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 543 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 172 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 110 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
HOME DEPOT | Stock | 437076102 | 165 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HOME DEPOT | Stock | 437076102 | 77 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FORTINET INC COM | Stock | 34959E109 | 1,953 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
FORTINET INC COM | Stock | 34959E109 | 294 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
FORTINET INC COM | Stock | 34959E109 | 42 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FORTINET INC COM | Stock | 34959E109 | 378 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,449 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 55 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 460 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 38 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 68 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 342 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ADOBE SYS INC | Stock | 00724F101 | 2,631 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
ADOBE SYS INC | Stock | 00724F101 | 53 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADOBE SYS INC | Stock | 00724F101 | 53 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADOBE SYS INC | Stock | 00724F101 | 879 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
GOOGLE INC | Stock | 02079K305 | 1,412 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT | Stock | 594918104 | 2,730 | 23,150 | SH | SOLE | 0 | 0 | 23,149 | ||
MICROSOFT | Stock | 594918104 | 1,097 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
MICROSOFT | Stock | 594918104 | 519 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,725 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 543 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 59 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 42 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,156 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 77 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 483 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
NIKE INC CLASS B | Stock | 654106103 | 206 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 278 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,129 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 501 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 65 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ILLUMINA INC | Stock | 452327109 | 2,020 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ILLUMINA INC | Stock | 452327109 | 590 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ILLUMINA INC | Stock | 452327109 | 31 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,510 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 303 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 940 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 393 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 60 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
AFLAC INC COM | Stock | 001055102 | 1,289 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
AFLAC INC COM | Stock | 001055102 | 525 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
AFLAC INC COM | Stock | 001055102 | 20 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AFLAC INC COM | Stock | 001055102 | 145 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 2,527 | 18,628 | SH | SOLE | 0 | 0 | 18,627 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 271 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 136 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MARATHON PETE CORP | Stock | 56585A102 | 631 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
MARATHON PETE CORP | Stock | 56585A102 | 311 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
MARATHON PETE CORP | Stock | 56585A102 | 96 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
MARATHON PETE CORP | Stock | 56585A102 | 66 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
VISA INC | Stock | 92826C839 | 219 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VISA INC | Stock | 92826C839 | 156 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPLUNK INC COM | Stock | 848637104 | 221 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 437 | 10,869 | SH | SOLE | 0 | 0 | 10,868 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 160 | 962 | SH | SOLE | 0 | 0 | 962 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 117 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SERVICENOW INC COM | Stock | 81762P102 | 357 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SERVICENOW INC COM | Stock | 81762P102 | 49 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EPAM SYS INC COM | Stock | 29414B104 | 530 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
EPAM SYS INC COM | Stock | 29414B104 | 101 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MERCURY SYS INC COM | Stock | 589378108 | 357 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,139 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 123 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 475 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,336 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,114 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
MCDONALDS CORP COM | Stock | 580135101 | 95 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MCDONALDS CORP COM | Stock | 580135101 | 418 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1,391 | 18,271 | SH | SOLE | 0 | 0 | 18,270 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 647 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 46 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
CISCO SYS INC | Stock | 17275R102 | 1,856 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
CISCO SYS INC | Stock | 17275R102 | 858 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
CISCO SYS INC | Stock | 17275R102 | 248 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,116 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 647 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5,011 | 57,950 | SH | SOLE | 0 | 0 | 57,949 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 9 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 52 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 61 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,573 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 647 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 495 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 2,301 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 22 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 54 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 711 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 32 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 183 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 2,259 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 721 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
CHEGG INC COM | Stock | 163092109 | 2,163 | 56,739 | SH | SOLE | 0 | 0 | 56,739 | ||
CHEGG INC COM | Stock | 163092109 | 705 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
CHEGG INC COM | Stock | 163092109 | 206 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 681 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 339 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ROSS STORES INC | Stock | 778296103 | 714 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 501 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 45 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 1,201 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 552 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SALESFORCE COM | Stock | 79466L302 | 221 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,004 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 684 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 55 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 116 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 180 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,039 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 71 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 385 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 111 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 484 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 54 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 65 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 197 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
BANK AMER CORP COM | Stock | 060505104 | 641 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
BANK AMER CORP COM | Stock | 060505104 | 469 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,344 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 60 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 167 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
AMGEN INC | Stock | 031162100 | 1,036 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
AMGEN INC | Stock | 031162100 | 76 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMGEN INC | Stock | 031162100 | 114 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AMGEN INC | Stock | 031162100 | 361 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,308 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 700 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 57 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 208 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,673 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 665 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 44 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,008 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
GLOBANT S A COM | Stock | L44385109 | 346 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,576 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 237 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 259 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 450 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 635 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 24 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 357 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 36 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 2,729 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 69 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 392 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 412 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 295 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1,903 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 298 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 44 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 309 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 132 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 492 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 43 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 469 | 1,908 | SH | SOLE | 0 | 0 | 1,907 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 49 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GARTNER INC CL A | Stock | 366651107 | 527 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
GARTNER INC CL A | Stock | 366651107 | 61 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,465 | 22,394 | SH | SOLE | 0 | 0 | 22,393 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 55 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 419 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 145 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 65 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,111 | 4,494 | SH | SOLE | 0 | 0 | 4,493 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 737 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 96 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 554 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 45 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,812 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 62 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 509 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 415 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 2,081 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 51 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 956 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,211 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 527 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 174 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLE INC | Stock | 037833100 | 1,559 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
APPLE INC | Stock | 037833100 | 342 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
APPLE INC | Stock | 037833100 | 114 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
APPLE INC | Stock | 037833100 | 57 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DOMINOS PIZZA INC COM | Stock | 037833100 | 492 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DOMINOS PIZZA INC COM | Stock | 037833100 | 26 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 590 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 79 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 202 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 27 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 27 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
APPLE INC | Stock | 037833100 | 2,127 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
APPLE INC | Stock | 037833100 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
APPLE INC | Stock | 037833100 | 3 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 680 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 118 | 400 | SH | Put | SOLE | 0 | 0 | 400 |