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 | 1,540 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 55,002 | 423,900 | PRN | Put | SOLE | 423,900 | 0 | 0 | ||
Abbvie Inc | Ordinary Shares | 00287Y109 | 1,980 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | ||
Airbnb Inc | Ordinary Shares | 009066101 | 3,266 | 40,000 | PRN | Put | SOLE | 40,000 | 0 | 0 | ||
Abbott Laboratories | Ordinary Shares | 002824100 | 1,113 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | ||
Accenture plc | Ordinary Shares | G1151C101 | 1,079 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | ||
Adobe Inc | Ordinary Shares | 00724F101 | 559 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | ||
Analog Devices Inc | Ordinary Shares | 032654105 | 942 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
Albemarle Corp | Ordinary Shares | 012653101 | 228 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
Amcor Plc | Ordinary Shares | G0250X107 | 420 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | ||
Ametek Inc | Ordinary Shares | 031100100 | 1,031 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
AMGEN Inc | Ordinary Shares | 031162100 | 5,034 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | ||
ALPS Fund Services | Alerian MLP ETF | 00162Q452 | 12,699 | 371,400 | PRN | Put | SOLE | 371,400 | 0 | 0 | ||
Amazoncom Inc | Ordinary Shares | 023135106 | 10,295 | 101,300 | PRN | Put | SOLE | 101,300 | 0 | 0 | ||
Arista Networks Inc | Ordinary Shares | 040413106 | 2,036 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | ||
Aon plc | Ordinary Shares | G0403H108 | 1,233 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | ||
Apollo Global Manage | Ordinary Shares | 03769M106 | 252 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | ||
ARK Investment Manag | ARK Innovation | 00214Q104 | 254 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | ||
Ashland Inc | Ordinary Shares | 044186104 | 210 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | ||
AeroVironment Inc | Ordinary Shares | 008073108 | 168 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | ||
Bank Of America Corp | Ordinary Shares | 060505104 | 280 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Becton, Dickinson An | Ordinary Shares | 075887109 | 16,857 | 78,000 | PRN | Put | SOLE | 78,000 | 0 | 0 | ||
Bank of Montreal | Ordinary Shares | 063671101 | 2,335 | 30,800 | PRN | Put | SOLE | 30,800 | 0 | 0 | ||
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 644 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | ||
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 542 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | ||
Berkshire Hathaway I | Ordinary Shares | 084670702 | 2,274 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
Boyd Gaming Corp | Ordinary Shares | 103304101 | 23,310 | 500,000 | PRN | Put | SOLE | 500,000 | 0 | 0 | ||
Beyond Meat Inc | Ordinary Shares | 08862E109 | 22 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Credit Acceptance Co | Ordinary Shares | 225310101 | 1,331 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
Cincinnati Financial | Ordinary Shares | 172062101 | 164 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Comcast Corp | Ordinary Shares | 20030N101 | 178 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 760 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | ||
Centene Corp | Ordinary Shares | 15135B101 | 585 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | ||
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 6,594 | 184,700 | PRN | Put | SOLE | 184,700 | 0 | 0 | ||
Conoco Phillips | Ordinary Shares | 20825C104 | 725 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | ||
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 4,048 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 348 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | ||
Cisco Systems, Inc | Ordinary Shares | 17275R102 | 228 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | ||
CSX Corp | Ordinary Shares | 126408103 | 2,488 | 94,500 | PRN | Put | SOLE | 94,500 | 0 | 0 | ||
Cintas Corporation | Ordinary Shares | 172908105 | 195 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | ||
Chevron Corp | Ordinary Shares | 166764100 | 969 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | ||
Duke Energy Corp | Ordinary Shares | 26441C204 | 68 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
Ecolab, Inc | Ordinary Shares | 278865100 | 120 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 476 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 1,782 | 52,800 | PRN | Put | SOLE | 52,800 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI EA | 464287465 | 540 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI EA | 464287465 | 7,721 | 121,600 | PRN | Put | SOLE | 121,600 | 0 | 0 | ||
Estee Lauder Cos, I | Ordinary Shares | 518439104 | 695 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
Elevance Health Inc | Ordinary Shares | 036752103 | 172 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
Emerson Electric Co | Ordinary Shares | 291011104 | 40 | 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 | 245 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | ||
Fastenal Co | Ordinary Shares | 311900104 | 356 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | ||
First Citizens Bancs | Ordinary Shares | 31946M103 | 912 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
Fiserv, Inc | Ordinary Shares | 337738108 | 390 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | ||
FTAI Aviation Ltd | Ordinary Shares | G3730V105 | 2,575 | 123,500 | PRN | Put | SOLE | 123,500 | 0 | 0 | ||
VanEck ETF Trust | VanEck Gold Min | 92189F106 | 1,122 | 28,900 | PRN | Call | SOLE | 28,900 | 0 | 0 | ||
SSgA Active Trust | SPDR Gold Share | 78463V107 | 4,158 | 22,400 | PRN | Call | SOLE | 22,400 | 0 | 0 | ||
General Motors Compa | Ordinary Shares | 37045V100 | 213 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 2,962 | 29,000 | PRN | Put | SOLE | 29,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K305 | 928 | 9,600 | PRN | Put | SOLE | 9,600 | 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 | ||
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 242 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | ||
Home Depot, Inc | Ordinary Shares | 437076102 | 6,955 | 25,500 | PRN | Put | SOLE | 25,500 | 0 | 0 | ||
Heico Corp | Ordinary Shares | 422806109 | 144 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Honeywell Internatio | Ordinary Shares | 438516106 | 2,534 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | ||
BlackRock Institutio | iShares iBoxx U | 464288513 | 21,245 | 278,800 | PRN | Put | SOLE | 278,800 | 0 | 0 | ||
IAC Inc | Ordinary Shares | 44891N208 | 228 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | ||
Idexx Laboratories, | Ordinary Shares | 45168D104 | 1,952 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | ||
Illumina Inc | Ordinary Shares | 452327109 | 106 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 166 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | ||
Intuitive Surgical I | Ordinary Shares | 46120E602 | 348 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 280 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 2,808 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | ||
John Bean Technologi | Ordinary Shares | 477839104 | 402 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 536 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
Keysight Technologie | Ordinary Shares | 49338L103 | 336 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | ||
KLA Corp | Ordinary Shares | 482480100 | 204 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | ||
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 115 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 2,262 | 44,700 | PRN | Put | SOLE | 44,700 | 0 | 0 | ||
Linde Plc | Ordinary Shares | G54950103 | 58 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | ||
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 4,908 | 16,100 | PRN | Put | SOLE | 16,100 | 0 | 0 | ||
Lockheed Martin Corp | Ordinary Shares | 539830109 | 462 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | ||
Lam Research Corp | Ordinary Shares | 512807108 | 339 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 1,224 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | ||
McDonald`s Corp | Ordinary Shares | 580135101 | 63 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | ||
Mondelez Internation | Ordinary Shares | 609207105 | 1,537 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | ||
Meta Platforms Inc | Ordinary Shares | 30303M102 | 2,950 | 18,500 | PRN | Put | SOLE | 18,500 | 0 | 0 | ||
MGM Resorts Internat | Ordinary Shares | 552953101 | 5,225 | 150,000 | PRN | Put | SOLE | 150,000 | 0 | 0 | ||
Marsh & McLennan Cos | Ordinary Shares | 571748102 | 1,571 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Altria Group Inc | Ordinary Shares | 02209S103 | 996 | 31,400 | PRN | Put | SOLE | 31,400 | 0 | 0 | ||
Merck & Co Inc | Ordinary Shares | 58933Y105 | 37 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
Moderna Inc | Ordinary Shares | 60770K107 | 560 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | ||
Mini Russell 2000 | Mini Index | 12510L101 | 566 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | ||
MSCI Inc | Ordinary Shares | 55354G100 | 414 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Microsoft Corporatio | Ordinary Shares | 594918104 | 41,569 | 170,200 | PRN | Put | SOLE | 170,200 | 0 | 0 | ||
Advisorshares Trust | AdvisorShares | 00768Y453 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | ||
Murphy USA Inc | Ordinary Shares | 626755102 | 874 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | ||
NextEra Energy Inc | Ordinary Shares | 65339F101 | 5,599 | 77,800 | PRN | Put | SOLE | 77,800 | 0 | 0 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 352 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | ||
Northrop Grumman Cor | Ordinary Shares | 666807102 | 2,646 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | ||
Norfolk Southern Cor | Ordinary Shares | 655844108 | 1,470 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 2,801 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
VanEck ETF Trust | VanEck Oil ETF | 92189H607 | 960 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | ||
O`Reilly Automotive, | Ordinary Shares | 67103H107 | 1,102 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | ||
Paychex Inc | Ordinary Shares | 704326107 | 200 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,764 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | ||
Palantir Technologie | Ordinary Shares | 69608A108 | 151 | 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 | 366 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 38 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | ||
Qualcomm, Inc | Ordinary Shares | 747525103 | 408 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | ||
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 3,597 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | ||
Regeneron Pharmaceut | Ordinary Shares | 75886F107 | 1,697 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | ||
Ryman Hospitality Pr | Ordinary Shares | 78377T107 | 128 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | ||
Rithm Capital Corpor | Ordinary Shares | 64828T201 | 2,240 | 285,700 | PRN | Put | SOLE | 285,700 | 0 | 0 | ||
Invesco Capital Mana | Invesco S&P 500 | 46137V357 | 312 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | ||
RUSSELL 2000 INDEX | RUSSELL 2000 INDEX | 124835109 | 1,237 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | ||
Safehold Inc | Ordinary Shares | 78646V107 | 32 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 4,977 | 59,400 | PRN | Put | SOLE | 59,400 | 0 | 0 | ||
Sherwin-Williams Co | Ordinary Shares | 824348106 | 2,750 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | ||
BlackRock Institutio | iShares Silver | 46428Q109 | 5,487 | 186,900 | PRN | Call | SOLE | 186,900 | 0 | 0 | ||
VanEck ETF Trust | VanEck Semicond | 92189F676 | 437 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | ||
Southern Company | Ordinary Shares | 842587107 | 52 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
S&P Global Inc | Ordinary Shares | 78409V104 | 1,606 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | ||
CBOE S&P 500 INDEX | S&P500 Index | 648815108 | 362,036 | 90,700 | PRN | Put | SOLE | 90,700 | 0 | 0 | ||
SSgA Active Trust | SPDR S&P 500 ET | 78462F103 | 118,232 | 271,100 | PRN | Call | SOLE | 271,100 | 0 | 0 | ||
SSgA Active Trust | SPDR S&P 500 ET | 78462F103 | 396,598 | 1,004,800 | PRN | Put | SOLE | 1,004,800 | 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 | 409 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | ||
Stryker Corp | Ordinary Shares | 863667101 | 600 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
AT&T, Inc | Ordinary Shares | 00206R102 | 105 | 5,500 | PRN | Put | SOLE | 105 | 0 | 0 | ||
Teradyne, Inc | Ordinary Shares | 880770102 | 1,213 | 15,400 | PRN | Put | SOLE | 15,400 | 0 | 0 | ||
Truist Financial Cor | Ordinary Shares | 89832Q109 | 1,624 | 42,900 | PRN | Put | SOLE | 42,900 | 0 | 0 | ||
Target Corp | Ordinary Shares | 87612E106 | 1,072 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
TJX Companies, Inc | Ordinary Shares | 872540109 | 641 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | ||
BlackRock Institutio | iShares 20+ Yea | 464287432 | 750 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | ||
Thermo Fisher Scient | Ordinary Shares | 883556102 | 648 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 2,836 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 1,828 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | ||
Twilio Inc | Ordinary Shares | 90138F102 | 422 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
Textron Inc | Ordinary Shares | 883203101 | 2,280 | 41,100 | PRN | Put | SOLE | 41,100 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 11,402 | 97,500 | PRN | Call | SOLE | 97,500 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 728 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | ||
Ulta Beauty Inc | Ordinary Shares | 90384S303 | 828 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | ||
Unitedhealth Group I | Ordinary Shares | 91324P102 | 1,316 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | ||
United Parcel Servic | Ordinary Shares | 911312106 | 1,587 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | ||
US Bancorp | Ordinary Shares | 902973304 | 630 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 338 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | ||
Valley National Banc | Ordinary Shares | 919794107 | 100 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | ||
Vmware Inc | Ordinary Shares | 928563402 | 165 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Verisign Inc | Ordinary Shares | 92343E102 | 1,860 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | ||
Barclays Bank PLC | Short Term Futures | 06748F324 | 28 | 800 | PRN | Call | SOLE | 800 | 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 | ||
Waste Management, In | Ordinary Shares | 94106L109 | 957 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | ||
SSgA Active Trust | The Energy Sele | 81369Y506 | 217 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 22,062 | 287,600 | PRN | Put | SOLE | 287,600 | 0 | 0 | ||
SPDR Series Trust | SPDR Oil & Gas | 78468R556 | 991 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | ||
CBOE MINI SPX INDEX | S&P500 Mini SPX | 12505Q107 | 2,682 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 |