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 |
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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 |
ADOBE INC | COM | 00724F101 | 103 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,530 | 212,431 | SH | SOLE | 212,431 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,004 | 388,674 | SH | Call | SOLE | 388,674 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,155 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,345 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,805 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,885 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 1,594 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 109 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,474 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,784 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 21 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 635 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,595 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 331 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 93,106 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 650 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,937 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,596 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,021 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,170 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 455 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,316 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,001 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,678 | 500,000 | SH | SOLE | 507,007 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 751 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 74 | 1,801 | SH | Call | SOLE | 1,801 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 12,230 | 388,980 | SH | SOLE | 388,980 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 652 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 954 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 459,810 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,077 | 270,112 | SH | SOLE | 270,112 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,662 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,354 | 260,146 | SH | SOLE | 260,146 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,305 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,524 | 135,930 | SH | SOLE | 135,930 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 295 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 864 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 201 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,404 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,219 | 243,389 | SH | SOLE | 243,389 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,225 | 169,373 | SH | SOLE | 169,373 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,540 | 253,369 | SH | SOLE | 253,369 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,967 | 650,391 | SH | SOLE | 650,391 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 88 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 443 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 83,230 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,037 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 35 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,401 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,409 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,531 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 49 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,080 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,468 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,768 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,559 | 146,032 | SH | SOLE | 146,032 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 106 | 39,376 | SH | Call | SOLE | 39,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 187 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,687 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 2,947 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 1,202 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,962 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,190 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 3,252 | 191,200 | SH | Call | SOLE | 191,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,152 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,832 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 979 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,951 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,049 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,367 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDE DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 90,389 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SEALESFORCE COM INC | CALL | 79466L902 | 190 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,858 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,574 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPLUNK INC | PUT | 848637954 | 0 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 74,908 | 907,930 | SH | SOLE | 1,034,972 | 0 | 0 | ||
SQUARE INC | CALL | 852234903 | 5,785 | 1,326,500 | SH | Call | SOLE | 1,326,500 | 0 | 0 | |
SQUARE INC | PUT | 852234953 | 4,464 | 1,034,500 | SH | Put | SOLE | 1,034,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 480 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 907 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,479 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 707 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,894 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 412 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 262 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 46 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 196 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 529 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,156 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,299 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 861 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 769 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
XILINX INC | PUT | 983919951 | 28 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 752 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 421 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 |