0001104659-19-054079.txt : 20191015
0001104659-19-054079.hdr.sgml : 20191015
20191015142814
ACCESSION NUMBER: 0001104659-19-054079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
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: 191150644
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
09-30-2019
09-30-2019
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
/s/ Dana M. Brisendine
Nashville
TN
10-15-2019
0
192
216054
false
INFORMATION TABLE
2
a19-19839_1informationtable.xml
INFORMATION TABLE
AMAZON.COM INC
Stock
023135106
2156
1242
SH
SOLE
0
0
1242
AMAZON.COM INC
Stock
023135106
347
200
SH
Put
SOLE
0
0
200
LENDINGTREE INC NEW COM
Stock
52603B107
802
2585
SH
SOLE
0
0
2585
POWERSHARES QQQ TR
ETF
46090E103
3544
18772
SH
SOLE
0
0
18771
POWERSHARES QQQ TR
ETF
46090E103
170
900
SH
Put
SOLE
0
0
900
POWERSHARES QQQ TR
ETF
46090E103
113
600
SH
Put
SOLE
0
0
600
POWERSHARES QQQ TR
ETF
46090E103
906
4800
SH
Put
SOLE
0
0
4800
POWERSHARES QQQ TR
ETF
46090E103
887
4700
SH
Put
SOLE
0
0
4700
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1612
20013
SH
SOLE
0
0
20013
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
628
7800
SH
Put
SOLE
0
0
7800
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
531
6600
SH
Put
SOLE
0
0
6600
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
274
3400
SH
Put
SOLE
0
0
3400
JOHNSON & JOHNSON COM
Stock
478160104
1205
9313
SH
SOLE
0
0
9313
JOHNSON & JOHNSON COM
Stock
478160104
569
4400
SH
Put
SOLE
0
0
4400
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
3167
20971
SH
SOLE
0
0
20971
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
2174
14400
SH
Put
SOLE
0
0
14400
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
6599
161468
SH
SOLE
0
0
161467
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2211
54100
SH
Put
SOLE
0
0
54100
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
106
2600
SH
Put
SOLE
0
0
2600
PROCTER & GAMBLE CO COM
Stock
742718109
1636
13154
SH
SOLE
0
0
13154
PROCTER & GAMBLE CO COM
Stock
742718109
908
7300
SH
Put
SOLE
0
0
7300
MARRIOTT INTL INC
Stock
571903202
1692
13604
SH
SOLE
0
0
13604
MARRIOTT INTL INC
Stock
571903202
572
4600
SH
Put
SOLE
0
0
4600
INTEL CORP COM
Stock
458140100
330
6411
SH
SOLE
0
0
6411
INTEL CORP COM
Stock
458140100
88
1700
SH
Put
SOLE
0
0
1700
PAYCHEX INC
Stock
704326107
1242
15006
SH
SOLE
0
0
15006
PAYCHEX INC
Stock
704326107
704
8500
SH
Put
SOLE
0
0
8500
SPDR S&P 500 ETF
ETF
78462F103
38931
131183
SH
SOLE
0
0
131183
SPDR S&P 500 ETF
ETF
78462F103
89
300
SH
Put
SOLE
0
0
300
SPDR S&P 500 ETF
ETF
78462F103
12702
42800
SH
Put
SOLE
0
0
42800
SPDR S&P 500 ETF
ETF
78462F103
623
2100
SH
Put
SOLE
0
0
2100
SPDR S&P 500 ETF
ETF
78462F103
178
600
SH
Put
SOLE
0
0
600
SPDR S&P 500 ETF
ETF
78462F103
237
800
SH
Put
SOLE
0
0
800
SPDR S&P 500 ETF
ETF
78462F103
5312
17900
SH
Put
SOLE
0
0
17900
TABULA RASA HEALTHCARE INC COM
Stock
873379101
238
4337
SH
SOLE
0
0
4337
MASTERCARD INC
Stock
57636Q104
2294
8447
SH
SOLE
0
0
8447
MASTERCARD INC
Stock
57636Q104
869
3200
SH
Put
SOLE
0
0
3200
LHC GROUP INC COM
Stock
50187A107
393
3459
SH
SOLE
0
0
3459
TYLER TECHNOLOGIES INC COM
Stock
902252105
384
1462
SH
SOLE
0
0
1462
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
230
1046
SH
SOLE
0
0
1046
XCEL ENERGY INC COM
Stock
98389B100
1170
18034
SH
SOLE
0
0
18034
XCEL ENERGY INC COM
Stock
98389B100
636
9800
SH
Put
SOLE
0
0
9800
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
744
14191
SH
SOLE
0
0
14191
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
551
10500
SH
Put
SOLE
0
0
10500
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
94
1800
SH
Put
SOLE
0
0
1800
HOME DEPOT
Stock
437076102
200
862
SH
SOLE
0
0
862
HOME DEPOT
Stock
437076102
93
400
SH
Put
SOLE
0
0
400
FUNKO INC COM CL A
Stock
361008105
270
13122
SH
SOLE
0
0
13122
FORTINET INC COM
Stock
34959E109
1048
13648
SH
SOLE
0
0
13648
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
71
340
SH
SOLE
0
0
340
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
354
1700
SH
Put
SOLE
0
0
1700
ADOBE SYS INC
Stock
00724F101
2475
8960
SH
SOLE
0
0
8960
ADOBE SYS INC
Stock
00724F101
912
3300
SH
Put
SOLE
0
0
3300
GOOGLE INC
Stock
02079K305
1313
1075
SH
SOLE
0
0
1075
MICROSOFT
Stock
594918104
2583
18582
SH
SOLE
0
0
18582
MICROSOFT
Stock
594918104
1432
10300
SH
Put
SOLE
0
0
10300
VALERO ENERGY CORP
Stock
91913Y100
2199
25794
SH
SOLE
0
0
25794
VALERO ENERGY CORP
Stock
91913Y100
85
1000
SH
Put
SOLE
0
0
1000
VALERO ENERGY CORP
Stock
91913Y100
938
11000
SH
Put
SOLE
0
0
11000
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
365
15940
SH
SOLE
0
0
15940
COPART INC COM
Stock
217204106
1490
18551
SH
SOLE
0
0
18551
COPART INC COM
Stock
217204106
458
5700
SH
Put
SOLE
0
0
5700
NEXTERA ENERGY INC COM
Stock
65339F101
1271
5455
SH
SOLE
0
0
5455
NEXTERA ENERGY INC COM
Stock
65339F101
652
2800
SH
Put
SOLE
0
0
2800
NIKE INC CLASS B
Stock
654106103
230
2451
SH
SOLE
0
0
2451
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
ETF
46435U515
306
11021
SH
SOLE
0
0
11021
REALPAGE INC COM
Stock
75606N109
1415
22513
SH
SOLE
0
0
22513
REALPAGE INC COM
Stock
75606N109
553
8800
SH
Put
SOLE
0
0
8800
REALPAGE INC COM
Stock
75606N109
44
700
SH
Put
SOLE
0
0
700
PUBLIC STORAGE COM
REIT
74460D109
1155
4711
SH
SOLE
0
0
4711
PUBLIC STORAGE COM
REIT
74460D109
589
2400
SH
Put
SOLE
0
0
2400
ILLUMINA INC
Stock
452327109
282
928
SH
SOLE
0
0
928
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
1148
13189
SH
SOLE
0
0
13189
ISHARES RUSSELL 2000 ETF
ETF
464287655
280
1851
SH
SOLE
0
0
1851
DIGITAL RLTY TR INC COM
REIT
253868103
1007
7759
SH
SOLE
0
0
7759
DIGITAL RLTY TR INC COM
REIT
253868103
493
3800
SH
Put
SOLE
0
0
3800
INCYTE CORP COM
Stock
45337C102
1519
20467
SH
SOLE
0
0
20467
INCYTE CORP COM
Stock
45337C102
542
7300
SH
Put
SOLE
0
0
7300
AFLAC INC COM
Stock
001055102
1220
23315
SH
SOLE
0
0
23315
AFLAC INC COM
Stock
001055102
570
10900
SH
Put
SOLE
0
0
10900
AFLAC INC COM
Stock
001055102
105
2000
SH
Put
SOLE
0
0
2000
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
2980
21079
SH
SOLE
0
0
21079
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
424
3000
SH
Put
SOLE
0
0
3000
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
212
1500
SH
Put
SOLE
0
0
1500
MASTEC INC COM
Stock
576323109
1065
16398
SH
SOLE
0
0
16398
MASTEC INC COM
Stock
576323109
539
8300
SH
Put
SOLE
0
0
8300
VISA INC
Stock
92826C839
242
1405
SH
SOLE
0
0
1405
VISA INC
Stock
92826C839
172
1000
SH
Put
SOLE
0
0
1000
SPLUNK INC COM
Stock
848637104
209
1776
SH
SOLE
0
0
1776
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
1578
7564
SH
SOLE
0
0
7564
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
542
2600
SH
Put
SOLE
0
0
2600
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
375
10029
SH
SOLE
0
0
10029
FACEBOOK INC CL A
Stock
30303M102
171
962
SH
SOLE
0
0
962
FACEBOOK INC CL A
Stock
30303M102
125
700
SH
Put
SOLE
0
0
700
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
1698
6836
SH
SOLE
0
0
6836
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
621
2500
SH
Put
SOLE
0
0
2500
SERVICENOW INC COM
Stock
81762P102
368
1449
SH
SOLE
0
0
1449
SERVICENOW INC COM
Stock
81762P102
51
200
SH
Put
SOLE
0
0
200
EPAM SYS INC COM
Stock
29414B104
564
3094
SH
SOLE
0
0
3094
EPAM SYS INC COM
Stock
29414B104
55
300
SH
Put
SOLE
0
0
300
MERCURY SYS INC COM
Stock
589378108
452
5566
SH
SOLE
0
0
5566
HEXCEL CORP NEW COM
Stock
428291108
352
4288
SH
SOLE
0
0
4288
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
1132
5884
SH
SOLE
0
0
5884
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
616
3200
SH
Put
SOLE
0
0
3200
NEOGENOMICS INC COM NEW
Stock
64049M209
304
15880
SH
SOLE
0
0
15880
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
2525
22829
SH
SOLE
0
0
22829
JACOBS ENGR GROUP INC COM
Stock
469814107
593
6481
SH
SOLE
0
0
6481
MCDONALDS CORP COM
Stock
580135101
1174
5468
SH
SOLE
0
0
5468
MCDONALDS CORP COM
Stock
580135101
558
2600
SH
Put
SOLE
0
0
2600
INTERCONTINENTALEXCHINTL
Stock
45866F104
1396
15135
SH
SOLE
0
0
15134
INTERCONTINENTALEXCHINTL
Stock
45866F104
720
7800
SH
Put
SOLE
0
0
7800
CISCO SYS INC
Stock
17275R102
408
8262
SH
SOLE
0
0
8262
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
2194
39216
SH
SOLE
0
0
39216
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
671
12000
SH
Put
SOLE
0
0
12000
XILINX INC
Stock
983919101
703
7326
SH
SOLE
0
0
7326
XILINX INC
Stock
983919101
316
3300
SH
Put
SOLE
0
0
3300
XILINX INC
Stock
983919101
48
500
SH
Put
SOLE
0
0
500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
5069
58151
SH
SOLE
0
0
58151
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
35
400
SH
Put
SOLE
0
0
400
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
192
2200
SH
Put
SOLE
0
0
2200
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
326
1942
SH
SOLE
0
0
1942
VEEVA SYS INC CL A COM
Stock
922475108
1192
7807
SH
SOLE
0
0
7807
VEEVA SYS INC CL A COM
Stock
922475108
61
400
SH
Put
SOLE
0
0
400
RINGCENTRAL INC CL A
Stock
76680R206
1937
15414
SH
SOLE
0
0
15414
RINGCENTRAL INC CL A
Stock
76680R206
854
6800
SH
Put
SOLE
0
0
6800
LULULEMON ATHLETICA INC
Stock
550021109
2283
11860
SH
SOLE
0
0
11860
LULULEMON ATHLETICA INC
Stock
550021109
886
4600
SH
Put
SOLE
0
0
4600
ISHARES S&P 500 GROWTH ETF
ETF
464287309
711
3950
SH
SOLE
0
0
3950
ISHARES CORE S&P 500 ETF
ETF
464287200
325
1090
SH
SOLE
0
0
1090
ROSS STORES INC
Stock
778296103
832
7573
SH
SOLE
0
0
7572
CHART INDUSTRIES INC
Stock
16115Q308
325
5212
SH
SOLE
0
0
5212
UNION PACIFIC CORP COM
Stock
907818108
1077
6650
SH
SOLE
0
0
6650
UNION PACIFIC CORP COM
Stock
907818108
502
3100
SH
Put
SOLE
0
0
3100
SALESFORCE COM
Stock
79466L302
207
1394
SH
SOLE
0
0
1394
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1927
6616
SH
SOLE
0
0
6615
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
612
2100
SH
Put
SOLE
0
0
2100
LOCKHEED MARTIN CORP
Stock
539830109
151
387
SH
SOLE
0
0
387
LOCKHEED MARTIN CORP
Stock
539830109
117
300
SH
Put
SOLE
0
0
300
JPMORGAN CHASE & CO COM
Stock
46625H100
1111
9444
SH
SOLE
0
0
9444
JPMORGAN CHASE & CO COM
Stock
46625H100
612
5200
SH
Put
SOLE
0
0
5200
MONOLITHIC PWR SYS INC COM
Stock
609839105
549
3530
SH
SOLE
0
0
3529
MONOLITHIC PWR SYS INC COM
Stock
609839105
62
400
SH
Put
SOLE
0
0
400
WALMART INC COM
Stock
931142103
125
1050
SH
SOLE
0
0
1050
WALMART INC COM
Stock
931142103
83
700
SH
Put
SOLE
0
0
700
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6248
49009
SH
SOLE
0
0
49009
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
293
2300
SH
Put
SOLE
0
0
2300
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
153
1200
SH
Put
SOLE
0
0
1200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
127
1000
SH
Put
SOLE
0
0
1000
IAC INTERACTIVECORP COM
Stock
44919P508
1519
6967
SH
SOLE
0
0
6967
IAC INTERACTIVECORP COM
Stock
44919P508
523
2400
SH
Put
SOLE
0
0
2400
AMGEN INC
Stock
031162100
953
4927
SH
SOLE
0
0
4927
AMGEN INC
Stock
031162100
445
2300
SH
Put
SOLE
0
0
2300
AMGEN INC
Stock
031162100
77
400
SH
Put
SOLE
0
0
400
PAYCOM SOFTWARE INC COM
Stock
70432V102
1988
9491
SH
SOLE
0
0
9491
PAYCOM SOFTWARE INC COM
Stock
70432V102
901
4300
SH
Put
SOLE
0
0
4300
HUMANA INC COM
Stock
444859102
1403
5489
SH
SOLE
0
0
5489
HUMANA INC COM
Stock
444859102
460
1800
SH
Put
SOLE
0
0
1800
HUMANA INC COM
Stock
444859102
26
100
SH
Put
SOLE
0
0
100
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
971
8122
SH
SOLE
0
0
8122
GLOBANT S A COM
Stock
L44385109
442
4823
SH
SOLE
0
0
4823
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
1170
5225
SH
SOLE
0
0
5224
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
1626
16717
SH
SOLE
0
0
16717
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
301
3100
SH
Put
SOLE
0
0
3100
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
272
2800
SH
Put
SOLE
0
0
2800
PLANET FITNESS INC CL A
Stock
72703H101
359
6211
SH
SOLE
0
0
6211
PLANET FITNESS INC CL A
Stock
72703H101
0
0
SH
Put
SOLE
0
0
0
PLANET FITNESS INC CL A
Stock
72703H101
0
0
SH
Put
SOLE
0
0
0
PRA HEALTH SCIENCES INC COM
Stock
69354M108
1493
15042
SH
SOLE
0
0
15042
PRA HEALTH SCIENCES INC COM
Stock
69354M108
615
6200
SH
Put
SOLE
0
0
6200
EURONET WORLDWIDE INC COM
Stock
298736109
513
3505
SH
SOLE
0
0
3505
EURONET WORLDWIDE INC COM
Stock
298736109
44
300
SH
Put
SOLE
0
0
300
MARKETAXESS HLDGS INC COM
Stock
57060D108
500
1528
SH
SOLE
0
0
1527
MARKETAXESS HLDGS INC COM
Stock
57060D108
66
200
SH
Put
SOLE
0
0
200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2551
22506
SH
SOLE
0
0
22505
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
136
1200
SH
Put
SOLE
0
0
1200
EXXON MOBIL CORP COM
Stock
30231G102
366
5188
SH
SOLE
0
0
5188
EXXON MOBIL CORP COM
Stock
30231G102
184
2600
SH
Put
SOLE
0
0
2600
UNITEDHEALTH GROUP
Stock
91324P102
460
2118
SH
SOLE
0
0
2118
LOWES COS INC COM
Stock
548661107
917
8335
SH
SOLE
0
0
8335
LOWES COS INC COM
Stock
548661107
77
700
SH
Put
SOLE
0
0
700
LOWES COS INC COM
Stock
548661107
418
3800
SH
Put
SOLE
0
0
3800
BAOZUN INC SPONSORED ADR
ADR
06684L103
288
6735
SH
SOLE
0
0
6735
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
1061
16388
SH
SOLE
0
0
16388
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
537
8300
SH
Put
SOLE
0
0
8300
ALARM COM HLDGS INC COM
Stock
011642105
363
7788
SH
SOLE
0
0
7788
PAYPAL HLDGS INC COM
Stock
70450Y103
2165
20902
SH
SOLE
0
0
20902
PAYPAL HLDGS INC COM
Stock
70450Y103
663
6400
SH
Put
SOLE
0
0
6400
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
1116
19161
SH
SOLE
0
0
19161
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
641
11000
SH
Put
SOLE
0
0
11000
APPLE INC
Stock
037833100
1034
4618
SH
SOLE
0
0
4617
INSULET CORP COM
Stock
45784P101
304
1843
SH
SOLE
0
0
1843
DOMINOS PIZZA INC COM
Stock
25754A201
447
1827
SH
SOLE
0
0
1827
CATERPILLAR INC DEL COM
Stock
149123101
46
300
SH
Put
SOLE
0
0
300
CATERPILLAR INC DEL COM
Stock
149123101
396
2600
SH
Put
SOLE
0
0
2600
GRUBHUB INC COM
Stock
400110102
1644
11860
SH
SOLE
0
0
11860
GRUBHUB INC COM
Stock
400110102
596
4300
SH
Put
SOLE
0
0
4300
GRUBHUB INC COM
Stock
400110102
55
400
SH
Put
SOLE
0
0
400
PAYCOM SOFTWARE INC COM
Stock
70432V102
645
4148
SH
SOLE
0
0
4148
PAYCOM SOFTWARE INC COM
Stock
70432V102
140
900
SH
Put
SOLE
0
0
900
TEXAS ROADHOUSE INC COM
Stock
882681109
1628
23493
SH
SOLE
0
0
23492
TEXAS ROADHOUSE INC COM
Stock
882681109
596
8600
SH
Put
SOLE
0
0
8600
MERCADOLIBRE INC
Stock
58733R102
241
707
SH
SOLE
0
0
707
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
3361
30364
SH
SOLE
0
0
30364
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
100
900
SH
Put
SOLE
0
0
900
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
399
3600
SH
Put
SOLE
0
0
3600
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1793
16200
SH
Put
SOLE
0
0
16200
HEALTHEQUITY INC COM
Stock
42226A107
2388
25293
SH
SOLE
0
0
25293
HEALTHEQUITY INC COM
Stock
42226A107
85
900
SH
Put
SOLE
0
0
900
HEALTHEQUITY INC COM
Stock
42226A107
793
8400
SH
Put
SOLE
0
0
8400
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
1787
7671
SH
SOLE
0
0
7671
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
140
600
SH
Put
SOLE
0
0
600
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1848
11218
SH
SOLE
0
0
11218
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
461
2800
SH
Put
SOLE
0
0
2800
PLANET FITNESS INC CL A
Stock
72703H101
1881
34823
SH
SOLE
0
0
34823
PLANET FITNESS INC CL A
Stock
72703H101
632
11700
SH
Put
SOLE
0
0
11700
PLANET FITNESS INC CL A
Stock
72703H101
70
1300
SH
Put
SOLE
0
0
1300
PRA HEALTH SCIENCES INC COM
Stock
69354M108
1619
14694
SH
SOLE
0
0
14694
PRA HEALTH SCIENCES INC COM
Stock
69354M108
595
5400
SH
Put
SOLE
0
0
5400
MARKETAXESS HLDGS INC COM
Stock
57060D108
354
1981
SH
SOLE
0
0
1980
MARKETAXESS HLDGS INC COM
Stock
57060D108
36
200
SH
Put
SOLE
0
0
200
GARTNER INC CL A
Stock
366651107
576
3632
SH
SOLE
0
0
3632
GARTNER INC CL A
Stock
366651107
63
400
SH
Put
SOLE
0
0
400
LAM RESEARCH CORP COM
Stock
512807108
1150
7580
SH
SOLE
0
0
7579
LAM RESEARCH CORP COM
Stock
512807108
91
600
SH
Put
SOLE
0
0
600
MKS INSTRUMENT INC COM
Stock
55306N104
1369
17082
SH
SOLE
0
0
17082
MKS INSTRUMENT INC COM
Stock
55306N104
48
600
SH
Put
SOLE
0
0
600
MKS INSTRUMENT INC COM
Stock
55306N104
32
400
SH
Put
SOLE
0
0
400
MKS INSTRUMENT INC COM
Stock
55306N104
208
2600
SH
Put
SOLE
0
0
2600
MKS INSTRUMENT INC COM
Stock
55306N104
200
2500
SH
Put
SOLE
0
0
2500
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
300
4840
SH
SOLE
0
0
4840
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
776
12500
SH
Put
SOLE
0
0
12500
EXXON MOBIL CORP COM
Stock
30231G102
554
6517
SH
SOLE
0
0
6517
EXXON MOBIL CORP COM
Stock
30231G102
153
1800
SH
Put
SOLE
0
0
1800
EXXON MOBIL CORP COM
Stock
30231G102
68
800
SH
Put
SOLE
0
0
800
UNITEDHEALTH GROUP
Stock
91324P102
1320
4960
SH
SOLE
0
0
4960
UNITEDHEALTH GROUP
Stock
91324P102
399
1500
SH
Put
SOLE
0
0
1500
UNITEDHEALTH GROUP
Stock
91324P102
80
300
SH
Put
SOLE
0
0
300
AEROVIRONMENT INC COM
Stock
008073108
2187
19493
SH
SOLE
0
0
19493
AEROVIRONMENT INC COM
Stock
008073108
1032
9200
SH
Put
SOLE
0
0
9200
LINCOLN NATL CORP IND COM
Stock
534187109
203
3000
SH
SOLE
0
0
3000
LINCOLN NATL CORP IND COM
Stock
534187109
68
1000
SH
Put
SOLE
0
0
1000
PACWEST BANCORP DEL COM
Stock
695263103
362
7600
SH
SOLE
0
0
7600
PACWEST BANCORP DEL COM
Stock
695263103
362
7600
SH
Put
SOLE
0
0
7600
SOUTHWEST AIRLS CO COM
Stock
844741108
587
9406
SH
SOLE
0
0
9405
BAOZUN INC SPONSORED ADR
ADR
06684L103
1487
30607
SH
SOLE
0
0
30607
BAOZUN INC SPONSORED ADR
ADR
06684L103
58
1200
SH
Put
SOLE
0
0
1200
BAOZUN INC SPONSORED ADR
ADR
06684L103
228
4700
SH
Put
SOLE
0
0
4700
BAOZUN INC SPONSORED ADR
ADR
06684L103
282
5800
SH
Put
SOLE
0
0
5800
PAYPAL HLDGS INC COM
Stock
70450Y103
2545
28974
SH
SOLE
0
0
28974
PAYPAL HLDGS INC COM
Stock
70450Y103
88
1000
SH
Put
SOLE
0
0
1000
PAYPAL HLDGS INC COM
Stock
70450Y103
290
3300
SH
Put
SOLE
0
0
3300
PAYPAL HLDGS INC COM
Stock
70450Y103
264
3000
SH
Put
SOLE
0
0
3000
SCHWAB CHARLES CORP NEW COM
Stock
808513105
1821
37041
SH
SOLE
0
0
37041
SCHWAB CHARLES CORP NEW COM
Stock
808513105
290
5900
SH
Put
SOLE
0
0
5900
SCHWAB CHARLES CORP NEW COM
Stock
808513105
221
4500
SH
Put
SOLE
0
0
4500
ACTIVISION BLIZZARD INC COM
Stock
00507V109
520
6245
SH
SOLE
0
0
6245
OLLIES BARGAIN OUTLT HLDGS INC COM
Stock
681116109
2167
22554
SH
SOLE
0
0
22554
OLLIES BARGAIN OUTLT HLDGS INC COM
Stock
681116109
875
9100
SH
Put
SOLE
0
0
9100
OLLIES BARGAIN OUTLT HLDGS INC COM
Stock
681116109
86
900
SH
Put
SOLE
0
0
900
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
1155
19000
SH
SOLE
0
0
19000
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
590
9700
SH
Put
SOLE
0
0
9700
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
79
1300
SH
Put
SOLE
0
0
1300
ISHARES MSCI EAFE ETF
ETF
464287465
202
2974
SH
SOLE
0
0
2974
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
2127
9421
SH
SOLE
0
0
9421
APPLE INC
Stock
037833100
1
800
SH
Put
SOLE
0
0
800
APPLE INC
Stock
037833100
3
2600
SH
Put
SOLE
0
0
2600
DOMINOS PIZZA INC COM
Stock
25754A201
680
2307
SH
SOLE
0
0
2307
DOMINOS PIZZA INC COM
Stock
25754A201
118
400
SH
Put
SOLE
0
0
400