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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies | Ordinary Shares | 00846U101 | 760 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 108 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 58,328 | 453,900 | PRN | Put | SOLE | 453,900 | 0 | 0 | ||
Abbvie Inc | Ordinary Shares | 00287Y109 | 340 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | ||
Airbnb Inc | Ordinary Shares | 009066101 | 4,200 | 40,000 | PRN | Put | SOLE | 40,000 | 0 | 0 | ||
Abbott Laboratories | Ordinary Shares | 002824100 | 57 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | ||
Accenture plc | Ordinary Shares | G1151C101 | 1,470 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | ||
Adobe Inc | Ordinary Shares | 00724F101 | 838 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | ||
Analog Devices Inc | Ordinary Shares | 032654105 | 980 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
Albemarle Corp | Ordinary Shares | 012653101 | 221 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
Amcor Plc | Ordinary Shares | G0250X107 | 460 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | ||
Ametek Inc | Ordinary Shares | 031100100 | 878 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
AMGEN Inc | Ordinary Shares | 031162100 | 5,175 | 22,800 | PRN | Put | SOLE | 22,800 | 0 | 0 | ||
ALPS Fund Services | Alerian MLP ETF | 00162Q452 | 11,995 | 381,300 | PRN | Put | SOLE | 381,300 | 0 | 0 | ||
Amazoncom Inc | Ordinary Shares | 023135106 | 8,909 | 89,100 | PRN | Put | SOLE | 89,100 | 0 | 0 | ||
Aon plc | Ordinary Shares | G0403H108 | 1,187 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | ||
Apollo Global Manage | Ordinary Shares | 03769M106 | 585 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
ARK Investment Manag | ARK Innovation | 00214Q104 | 569 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | ||
Ashland Inc | Ordinary Shares | 044186104 | 280 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | ||
AeroVironment Inc | Ordinary Shares | 008073108 | 165 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | ||
Bank Of America Corp | Ordinary Shares | 060505104 | 304 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | ||
Becton, Dickinson An | Ordinary Shares | 075887109 | 16,524 | 79,400 | PRN | Put | SOLE | 79,400 | 0 | 0 | ||
Bank of Montreal | Ordinary Shares | 063671101 | 2,335 | 30,800 | PRN | Put | SOLE | 30,800 | 0 | 0 | ||
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 518 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | ||
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 542 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | ||
Berkshire Hathaway I | Ordinary Shares | 084670702 | 795 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | ||
Boyd Gaming Corp | Ordinary Shares | 103304101 | 21,239 | 500,000 | PRN | Put | SOLE | 500,000 | 0 | 0 | ||
Beyond Meat Inc | Ordinary Shares | 08862E109 | 26 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | ||
Credit Acceptance Co | Ordinary Shares | 225310101 | 1,331 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
Cincinnati Financial | Ordinary Shares | 172062101 | 128 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Comcast Corp | Ordinary Shares | 20030N101 | 203 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 808 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | ||
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 25,844 | 219,800 | PRN | Put | SOLE | 219,800 | 0 | 0 | ||
Conoco Phillips | Ordinary Shares | 20825C104 | 462 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | ||
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 4,048 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 636 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | ||
Cisco Systems, Inc | Ordinary Shares | 17275R102 | 234 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | ||
Chevron Corp | Ordinary Shares | 166764100 | 3,082 | 22,200 | PRN | Put | SOLE | 22,200 | 0 | 0 | ||
Dish Network Corp | Ordinary Shares | 25470M109 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | ||
Duke Energy Corp | Ordinary Shares | 26441C204 | 69 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
Ecolab, Inc | Ordinary Shares | 278865100 | 66 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 192 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 966 | 29,500 | PRN | Put | SOLE | 29,500 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI EA | 464287465 | 533 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI EA | 464287465 | 5,274 | 84,200 | PRN | Put | SOLE | 84,200 | 0 | 0 | ||
Estee Lauder Cos, I | Ordinary Shares | 518439104 | 780 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | ||
Elevance Health Inc | Ordinary Shares | 036752103 | 148 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
Emerson Electric Co | Ordinary Shares | 291011104 | 42 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | ||
Edwards Lifesciences | Ordinary Shares | 28176E108 | 546 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | ||
Expeditors Internati | Ordinary Shares | 302130109 | 229 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | ||
Diamondback Energy I | Ordinary Shares | 25278X109 | 378 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | ||
Fidelity National In | Ordinary Shares | 31620M106 | 40 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | ||
Fiserv, Inc | Ordinary Shares | 337738108 | 54 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | ||
Fortress Transportat | Ordinary Shares | 34960P101 | 2,089 | 133,500 | PRN | Put | SOLE | 133,500 | 0 | 0 | ||
VanEck ETF Trust | VanEck Gold Min | 92189F106 | 779 | 20,800 | PRN | Call | SOLE | 20,800 | 0 | 0 | ||
SSgA Active Trust | SPDR Gold Share | 78463V107 | 3,638 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | ||
General Motors Compa | Ordinary Shares | 37045V100 | 315 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 1,551 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K305 | 1,019 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Group 1 Automotive, | Ordinary Shares | 398905109 | 128 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
Gitlab Inc | Ordinary Shares | 37637K108 | 254 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | ||
Home Depot, Inc | Ordinary Shares | 437076102 | 5,485 | 18,900 | PRN | Put | SOLE | 18,900 | 0 | 0 | ||
Heico Corp | Ordinary Shares | 422806109 | 124 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Helen of Troy Ltd | Ordinary Shares | G4388N106 | 654 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | ||
Honeywell Internatio | Ordinary Shares | 438516106 | 3,321 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | ||
BlackRock Institutio | iShares iBoxx U | 464288513 | 20,929 | 278,800 | PRN | Put | SOLE | 278,800 | 0 | 0 | ||
BlackRock Institutio | iShares Biotech | 464287556 | 8,062 | 62,700 | PRN | Put | SOLE | 62,700 | 0 | 0 | ||
Idexx Laboratories, | Ordinary Shares | 45168D104 | 1,758 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | ||
Illumina Inc | Ordinary Shares | 452327109 | 148 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 156 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | ||
Intuitive Surgical I | Ordinary Shares | 46120E602 | 522 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 280 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 2,607 | 15,600 | PRN | Put | SOLE | 15,600 | 0 | 0 | ||
John Bean Technologi | Ordinary Shares | 477839104 | 437 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 532 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 115 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 2,141 | 44,700 | PRN | Put | SOLE | 44,700 | 0 | 0 | ||
Linde Plc | Ordinary Shares | G5494J103 | 59 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | ||
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 4,703 | 18,600 | PRN | Put | SOLE | 18,600 | 0 | 0 | ||
Lam Research Corp | Ordinary Shares | 512807108 | 483 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
McDonald`s Corp | Ordinary Shares | 580135101 | 63 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | ||
Mckesson Corporation | Ordinary Shares | 58155Q103 | 1,666 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | ||
Mondelez Internation | Ordinary Shares | 609207105 | 1,492 | 30,500 | PRN | Put | SOLE | 30,500 | 0 | 0 | ||
Meta Platforms Inc | Ordinary Shares | 30303M102 | 1,860 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | ||
MGM Resorts Internat | Ordinary Shares | 552953101 | 675 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | ||
ETF Managers Group L | ETFMG Alternati | 26924G508 | 14 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | ||
Marsh & McLennan Cos | Ordinary Shares | 571748102 | 330 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | ||
Altria Group Inc | Ordinary Shares | 02209S103 | 996 | 31,400 | PRN | Put | SOLE | 31,400 | 0 | 0 | ||
MP Materials Corpora | Ordinary Shares | 553368101 | 5,100 | 160,300 | PRN | Put | SOLE | 160,300 | 0 | 0 | ||
Merck & Co Inc | Ordinary Shares | 58933Y105 | 37 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
Mini Russell 2000 | Mini Index | 12510L101 | 566 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | ||
MSCI Inc | Ordinary Shares | 55354G100 | 378 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Microsoft Corporatio | Ordinary Shares | 594918104 | 18,872 | 75,300 | PRN | Put | SOLE | 75,300 | 0 | 0 | ||
Advisorshares Trust | AdvisorShares | 00768Y453 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | ||
NextEra Energy Inc | Ordinary Shares | 65339F101 | 1,578 | 24,800 | PRN | Put | SOLE | 24,800 | 0 | 0 | ||
Northrop Grumman Cor | Ordinary Shares | 666807102 | 2,592 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 1,144 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | ||
Oge Energy Corp | Ordinary Shares | 670837103 | 52 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
VanEck ETF Trust | VanEck Oil ETF | 92189H607 | 992 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | ||
Opendoor Technologie | Ordinary Shares | 683712103 | 654 | 53,500 | PRN | Put | SOLE | 53,500 | 0 | 0 | ||
Paychex Inc | Ordinary Shares | 704326107 | 200 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,915 | 13,900 | PRN | Put | SOLE | 13,900 | 0 | 0 | ||
Palantir Technologie | Ordinary Shares | 69608A108 | 378 | 30,200 | PRN | Put | SOLE | 30,200 | 0 | 0 | ||
Philip Morris Intern | Ordinary Shares | 718172109 | 1,925 | 27,500 | PRN | Put | SOLE | 27,500 | 0 | 0 | ||
Prudential Financial | Ordinary Shares | 744320102 | 357 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 60 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | ||
Qualcomm, Inc | Ordinary Shares | 747525103 | 830 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | ||
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 2,278 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | ||
Regeneron Pharmaceut | Ordinary Shares | 75886F107 | 1,500 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | ||
Ryman Hospitality Pr | Ordinary Shares | 78377T107 | 120 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | ||
Rithm Capital Corpor | Ordinary Shares | 64828T201 | 23 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | ||
Rithm Capital Corpor | Ordinary Shares | 64828T201 | 2,222 | 280,200 | PRN | Put | SOLE | 280,200 | 0 | 0 | ||
RingCentral Inc | Ordinary Shares | 76680R206 | 357 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | ||
Royalty Pharma plc | Ordinary Shares | G7709Q104 | 6,689 | 186,500 | PRN | Put | SOLE | 186,500 | 0 | 0 | ||
Raytheon Technologie | Ordinary Shares | 75513E101 | 488 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
RUSSELL 2000 INDEX | RUSSELL 2000 INDEX | 124835109 | 1,274 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | ||
Safehold Inc | Ordinary Shares | 78645L100 | 32 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 4,514 | 59,400 | PRN | Put | SOLE | 59,400 | 0 | 0 | ||
Sherwin-Williams Co | Ordinary Shares | 824348106 | 2,567 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | ||
BlackRock Institutio | iShares Silver | 46428Q109 | 5,918 | 203,900 | PRN | Call | SOLE | 203,900 | 0 | 0 | ||
VanEck ETF Trust | VanEck Semicond | 92189F676 | 437 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | ||
Snowflake Inc | Ordinary Shares | 833445109 | 1,634 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | ||
Southern Company | Ordinary Shares | 842587107 | 52 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
S&P Global Inc | Ordinary Shares | 78409V104 | 1,812 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | ||
CBOE S&P 500 INDEX | S&P500 Index | 648815108 | 341,991 | 88,700 | PRN | Put | SOLE | 88,700 | 0 | 0 | ||
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 116,194 | 267,800 | PRN | Call | SOLE | 267,800 | 0 | 0 | ||
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 224,057 | 587,600 | PRN | Put | SOLE | 587,600 | 0 | 0 | ||
Block Inc | Ordinary Shares | 852234103 | 162 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | ||
Sempra Energy | Ordinary Shares | 816851109 | 112 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
Skyworks Solutions, | Ordinary Shares | 83088M102 | 493 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | ||
Stryker Corp | Ordinary Shares | 863667101 | 584 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
AT&T, Inc | Ordinary Shares | 00206R102 | 109 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | ||
Teradyne, Inc | Ordinary Shares | 880770102 | 928 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | ||
Truist Financial Cor | Ordinary Shares | 89832Q109 | 2,044 | 42,900 | PRN | Put | SOLE | 42,900 | 0 | 0 | ||
Target Corp | Ordinary Shares | 87612E106 | 1,417 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
BlackRock Institutio | iShares 20+ Yea | 464287432 | 310 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | ||
Thermo Fisher Scient | Ordinary Shares | 883556102 | 646 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 1,066 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 2,202 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | ||
Twilio Inc | Ordinary Shares | 90138F102 | 422 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
Textron Inc | Ordinary Shares | 883203101 | 380 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 8,059 | 77,000 | PRN | Call | SOLE | 77,000 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 14,860 | 193,200 | PRN | Put | SOLE | 193,200 | 0 | 0 | ||
Unitedhealth Group I | Ordinary Shares | 91324P102 | 1,367 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | ||
United Parcel Servic | Ordinary Shares | 911312106 | 1,116 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | ||
US Bancorp | Ordinary Shares | 902973304 | 630 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 330 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | ||
Vmware Inc | Ordinary Shares | 928563402 | 146 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Verisign Inc | Ordinary Shares | 92343E102 | 1,720 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | ||
Verizon Communicatio | Ordinary Shares | 92343V104 | 48 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
Warner Bros Discove | Ordinary Shares | 934423104 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | ||
Welltower Inc | Ordinary Shares | 95040Q104 | 105 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Waste Management, In | Ordinary Shares | 94106L109 | 145 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
West Pharmaceutical | Ordinary Shares | 955306105 | 1,188 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | ||
SSgA Active Trust | Health Care Sel | 81369Y209 | 17,141 | 141,000 | PRN | Put | SOLE | 141,000 | 0 | 0 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 20,135 | 274,100 | PRN | Put | SOLE | 274,100 | 0 | 0 | ||
SPDR Series Trust | SPDR Oil & Gas | 78468R556 | 938 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | ||
CBOE MINI SPX INDEX | S&P500 Mini SPX | 12505Q107 | 402 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 |