0001398344-20-000759.txt : 20200115
0001398344-20-000759.hdr.sgml : 20200115
20200114185907
ACCESSION NUMBER: 0001398344-20-000759
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200115
DATE AS OF CHANGE: 20200114
EFFECTIVENESS DATE: 20200115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foresight Wealth Management, LLC
CENTRAL INDEX KEY: 0001729735
IRS NUMBER: 272830751
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19072
FILM NUMBER: 20527035
BUSINESS ADDRESS:
STREET 1: 11550 SOUTH 700 EAST
STREET 2: SUITE 100
CITY: DRAPER
STATE: UT
ZIP: 84020
BUSINESS PHONE: 801-462-2200
MAIL ADDRESS:
STREET 1: 11550 SOUTH 700 EAST
STREET 2: SUITE 100
CITY: DRAPER
STATE: UT
ZIP: 84020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729735
XXXXXXXX
12-31-2019
12-31-2019
false
Foresight Wealth Management, LLC
11550 SOUTH 700 EAST
SUITE 100
DRAPER
UT
84020
13F HOLDINGS REPORT
028-19072
N
ADAM E. NUGENT
MANAGING MEMBER
801-462-2200
/s/ ADAM E. NUGENT
DRAPER
UT
01-14-2020
0
265
162382
INFORMATION TABLE
2
fp0049675_13fhr-table.xml
13F INFORMATION TABLE
ISHARES TR
CORE S&P500 ETF
464287200
1832
5667
SH
SOLE
0
0
5667
ISHARES TR
DOW JONES US ETF
464287846
228
1428
SH
SOLE
0
0
1428
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6422
19954
SH
SOLE
0
0
19954
AMAZON COM INC
COM
023135106
1892
1024
SH
SOLE
0
0
1024
BRISTOL MYERS SQUIBB CO
COM
110122108
1054
16415
SH
SOLE
0
0
16415
INVESCO QQQ TR
UNIT SER 1
46090E103
748
3517
SH
SOLE
0
0
3517
DISNEY WALT CO
COM DISNEY
254687106
803
5553
SH
SOLE
0
0
5553
PFIZER INC
COM
717081103
2552
65129
SH
SOLE
0
0
65129
CHEVRON CORP NEW
COM
166764100
647
5372
SH
SOLE
0
0
5372
MICROSOFT CORP
COM
594918104
1446
9167
SH
SOLE
0
0
9167
AT&T INC
COM
00206R102
290
7431
SH
SOLE
0
0
7431
LOCKHEED MARTIN CORP
COM
539830109
1239
3182
SH
SOLE
0
0
3182
VERIZON COMMUNICATIONS INC
COM
92343V104
601
9787
SH
SOLE
0
0
9787
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
685
10425
SH
SOLE
0
0
10425
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
946
14667
SH
SOLE
0
0
14667
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
12832
306173
SH
SOLE
0
0
306173
SPDR SERIES TRUST
DJ REIT ETF
78464A607
202
1979
SH
SOLE
0
0
1979
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
292
9476
SH
SOLE
0
0
9476
VANGUARD GROUP
DIV APP ETF
921908844
215
1722
SH
SOLE
0
0
1722
BANK AMER CORP
COM
060505104
244
6936
SH
SOLE
0
0
6936
MERCK & CO INC
COM
58933Y105
950
10447
SH
SOLE
0
0
10447
PROCTER & GAMBLE CO
COM
742718109
219
1752
SH
SOLE
0
0
1752
GENERAL ELECTRIC CO
COM
369604103
174
15569
SH
SOLE
0
0
15569
KIMBERLY CLARK CORP
COM
494368103
774
5630
SH
SOLE
0
0
5630
BOOKING HLDGS INC
COM
09857L108
290
141
SH
SOLE
0
0
141
WELLS FARGO CO NEW
COM
949746101
997
18539
SH
SOLE
0
0
18539
ISHARES TR
IBOXX INV CP ETF
464287242
251
1962
SH
SOLE
0
0
1962
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1430
6791
SH
SOLE
0
0
6791
DUKE ENERGY CORP NEW
COM NEW
26441C204
214
2346
SH
SOLE
0
0
2346
APPLE INC
COM
037833100
8107
27607
SH
SOLE
0
0
27607
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
11448
327928
SH
SOLE
0
0
327928
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
292
1810
SH
SOLE
0
0
1810
PAYCHEX INC
COM
704326107
249
2930
SH
SOLE
0
0
2930
ALIGN TECHNOLOGY INC
COM
016255101
347
1244
SH
SOLE
0
0
1244
NETFLIX INC
COM
64110L106
563
1739
SH
SOLE
0
0
1739
ILLUMINA INC
COM
452327109
395
1191
SH
SOLE
0
0
1191
NVIDIA CORP
COM
67066G104
567
2410
SH
SOLE
0
0
2410
AMERICAN ELEC PWR CO INC
COM
025537101
871
9213
SH
SOLE
0
0
9213
ENTERPRISE PRODS PARTNERS L
COM
293792107
238
8442
SH
SOLE
0
0
8442
ALPHABET INC
CAP STK CL A
02079K305
254
190
SH
SOLE
0
0
190
VANGUARD INDEX FDS
VALUE ETF
922908744
833
6951
SH
SOLE
0
0
6951
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
505
3682
SH
SOLE
0
0
3682
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
261
2814
SH
SOLE
0
0
2814
INTUITIVE SURGICAL INC
COM NEW
46120E602
304
514
SH
SOLE
0
0
514
VANGUARD INDEX FDS
GROWTH ETF
922908736
688
3778
SH
SOLE
0
0
3778
BAIDU INC
SPON ADR REP A
056752108
358
2833
SH
SOLE
0
0
2833
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
326
1643
SH
SOLE
0
0
1643
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
358
11603
SH
SOLE
0
0
11603
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
4028
73530
SH
SOLE
0
0
73530
MASTERCARD INC
CL A
57636Q104
1115
3735
SH
SOLE
0
0
3735
WISDOMTREE TR
US DIVID EX FNCL
97717W406
459
4960
SH
SOLE
0
0
4960
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
307
1931
SH
SOLE
0
0
1931
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
291
2441
SH
SOLE
0
0
2441
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
3113
54530
SH
SOLE
0
0
54530
DELTA AIR LINES INC DEL
COM NEW
247361702
58
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
500
3591
SH
SOLE
0
0
3591
ENERGY FUELS INC
COM NEW
292671708
69
36278
SH
SOLE
0
0
36278
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
201
1900
SH
SOLE
0
0
1900
ISHARES TR
INTRM TR CRP ETF
464288638
7801
134543
SH
SOLE
0
0
134543
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
227
6780
SH
SOLE
0
0
6780
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
419
5776
SH
SOLE
0
0
5776
ISHARES TR
CRE U S REIT ETF
464288521
3048
55839
SH
SOLE
0
0
55839
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
4951
222039
SH
SOLE
0
0
222039
VISA INC
COM CL A
92826C839
1126
5991
SH
SOLE
0
0
5991
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4568
145694
SH
SOLE
0
0
145694
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
351
4760
SH
SOLE
0
0
4760
UR ENERGY INC
COM
91688R108
18
30670
SH
SOLE
0
0
30670
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2636
74655
SH
SOLE
0
0
74655
FS KKR CAPITAL CORP
COM
302635107
3978
648905
SH
SOLE
0
0
648905
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1592
17434
SH
SOLE
0
0
17434
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
381
4960
SH
SOLE
0
0
4960
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
224
2760
SH
SOLE
0
0
2760
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
217
2870
SH
SOLE
0
0
2870
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
7258
235351
SH
SOLE
0
0
235351
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1990
55358
SH
SOLE
0
0
55358
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
222
4753
SH
SOLE
0
0
4753
GLADSTONE LD CORP
COM
376549101
2311
178165
SH
SOLE
0
0
178165
ISHARES INC
MIN VOL GBL ETF
464286525
1737
17935
SH
SOLE
0
0
17935
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
339
11034
SH
SOLE
0
0
11034
FACEBOOK INC
CL A
30303M102
863
4204
SH
SOLE
0
0
4204
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
205
5100
SH
SOLE
0
0
5100
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
375
8794
SH
SOLE
0
0
8794
PROSHARES TR
S&P 500 DV ARIST
74348A467
264
3498
SH
SOLE
0
0
3498
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
329
4534
SH
SOLE
0
0
4534
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
270
5600
SH
SOLE
0
0
5600
PROSHARES TR
INVT INT RT HG
74347B607
5031
65045
SH
SOLE
0
0
65045
ISHARES TR
ULTR SH TRM BD
46434V878
227
4507
SH
SOLE
0
0
4507
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
542
12208
SH
SOLE
0
0
12208
ALPHABET INC
CAP STK CL C
02079K107
716
535
SH
SOLE
0
0
535
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
714
3366
SH
SOLE
0
0
3366
VIVINT SOLAR INC
COM
92854Q106
85
11658
SH
SOLE
0
0
11658
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
203
5202
SH
SOLE
0
0
5202
PAYPAL HLDGS INC
COM
70450Y103
344
3176
SH
SOLE
0
0
3176
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
293
7574
SH
SOLE
0
0
7574
COLONY CAP INC NEW
CL A COM
19626G108
140
29380
SH
SOLE
0
0
29380
ISHARES TR
FALN ANGLS USD
46435G474
965
35583
SH
SOLE
0
0
35583
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
1386
27707
SH
SOLE
0
0
27707
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
1291
24536
SH
SOLE
0
0
24536
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
2
20050
SH
SOLE
0
0
20050
GLOBAL X FDS
US PFD ETF
37954Y657
4815
192361
SH
SOLE
0
0
192361
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1035
78666
SH
SOLE
0
0
78666
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8
180
SH
SOLE
0
0
180
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
16
322
SH
SOLE
0
0
322
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
54
646
SH
SOLE
0
0
646
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
33
660
SH
SOLE
0
0
660
ISHARES TR
MSCI MIN VOL ETF
46429B697
21
321
SH
SOLE
0
0
321
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
10
96
SH
SOLE
0
0
96
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
6
167
SH
SOLE
0
0
167
ISHARES TR
JPMORGAN USD EMG
464288281
6
49
SH
SOLE
0
0
49
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5
51
SH
SOLE
0
0
51
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4
159
SH
SOLE
0
0
159
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
3
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
3000
SH
Put
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
3500
SH
Put
SOLE
0
0
3500
APPLE INC
COM
037833100
34
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
700
SH
Put
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
583
26900
SH
Call
SOLE
0
0
26900
APPLE INC
COM
037833100
242
2700
SH
Call
SOLE
0
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
192
12400
SH
Call
SOLE
0
0
12400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
17500
SH
Put
SOLE
0
0
17500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1150
40400
SH
Call
SOLE
0
0
40400
APPLE INC
COM
037833100
177
1800
SH
Call
SOLE
0
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208
20300
SH
Call
SOLE
0
0
20300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
300
SH
Put
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
32
17000
SH
Call
SOLE
0
0
17000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
26300
SH
Put
SOLE
0
0
26300
INVESCO QQQ TR
UNIT SER 1
46090E103
19
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
193
24100
SH
Put
SOLE
0
0
24100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
9600
SH
Put
SOLE
0
0
9600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1064
119500
SH
Put
SOLE
0
0
119500
MICROSOFT CORP
COM
594918104
2
3000
SH
Put
SOLE
0
0
3000
APPLE INC
COM
037833100
8
2000
SH
Put
SOLE
0
0
2000
INVESCO QQQ TR
UNIT SER 1
46090E103
9
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
700
SH
Put
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
5
3200
SH
Put
SOLE
0
0
3200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137
8500
SH
Call
SOLE
0
0
8500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
356
26500
SH
Call
SOLE
0
0
26500
MICROSOFT CORP
COM
594918104
6
3100
SH
Put
SOLE
0
0
3100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
740
67700
SH
Call
SOLE
0
0
67700
APPLE INC
COM
037833100
16
2000
SH
Put
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
91
12600
SH
Put
SOLE
0
0
12600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1687
193600
SH
Call
SOLE
0
0
193600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
12800
SH
Put
SOLE
0
0
12800
WELLS FARGO CO NEW
COM
949746101
25
12900
SH
Put
SOLE
0
0
12900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
1000
SH
Call
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
92
6600
SH
Call
SOLE
0
0
6600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124
18200
SH
Call
SOLE
0
0
18200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
3200
SH
Put
SOLE
0
0
3200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
1500
SH
Call
SOLE
0
0
1500
INVESCO QQQ TR
UNIT SER 1
46090E103
47
3000
SH
Call
SOLE
0
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
0
600
SH
Put
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
5
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
1400
SH
Put
SOLE
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
2000
SH
Put
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208
18800
SH
Call
SOLE
0
0
18800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
800
SH
Put
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
2100
SH
Put
SOLE
0
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
157
11800
SH
Put
SOLE
0
0
11800
MICROSOFT CORP
COM
594918104
3
1000
SH
Put
SOLE
0
0
1000
APPLE INC
COM
037833100
10
2000
SH
Put
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
3300
SH
Call
SOLE
0
0
3300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
273
34500
SH
Call
SOLE
0
0
34500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
900
SH
Put
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
189
13000
SH
Put
SOLE
0
0
13000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
10300
SH
Call
SOLE
0
0
10300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
3400
SH
Put
SOLE
0
0
3400
DELTA AIR LINES INC DEL
COM NEW
247361702
9
27400
SH
Put
SOLE
0
0
27400
DELTA AIR LINES INC DEL
COM NEW
247361702
38
8000
SH
Put
SOLE
0
0
8000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
800
SH
Put
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
131
18300
SH
Call
SOLE
0
0
18300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
2900
SH
Call
SOLE
0
0
2900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
1300
SH
Put
SOLE
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
1200
SH
Put
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
5600
SH
Put
SOLE
0
0
5600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
1300
SH
Call
SOLE
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
20500
SH
Put
SOLE
0
0
20500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
400
SH
Call
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
11
1500
SH
Put
SOLE
0
0
1500
APPLE INC
COM
037833100
37
6000
SH
Put
SOLE
0
0
6000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
200
SH
Call
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
1200
SH
Call
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
4400
SH
Call
SOLE
0
0
4400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
1200
SH
Put
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
5800
SH
Put
SOLE
0
0
5800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
900
SH
Put
SOLE
0
0
900
PFIZER INC
COM
717081103
12
2500
SH
Call
SOLE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
983
76300
SH
Call
SOLE
0
0
76300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
762
71900
SH
Call
SOLE
0
0
71900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72
5800
SH
Call
SOLE
0
0
5800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
714
69400
SH
Put
SOLE
0
0
69400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
4300
SH
Call
SOLE
0
0
4300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
943
138200
SH
Call
SOLE
0
0
138200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117
75600
SH
Put
SOLE
0
0
75600
MICROSOFT CORP
COM
594918104
45
2500
SH
Call
SOLE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
575
67000
SH
Call
SOLE
0
0
67000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
1100
SH
Put
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208
18400
SH
Put
SOLE
0
0
18400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
900
SH
Call
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
2200
SH
Call
SOLE
0
0
2200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
146
11800
SH
Put
SOLE
0
0
11800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
2500
SH
Put
SOLE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
3900
SH
Put
SOLE
0
0
3900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
2200
SH
Call
SOLE
0
0
2200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
806
72600
SH
Put
SOLE
0
0
72600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
344
25300
SH
Put
SOLE
0
0
25300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
300
SH
Put
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
800
SH
Call
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
3300
SH
Put
SOLE
0
0
3300
LOCKHEED MARTIN CORP
COM
539830109
77
3500
SH
Put
SOLE
0
0
3500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
181
13100
SH
Put
SOLE
0
0
13100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
3100
SH
Put
SOLE
0
0
3100
APPLE INC
COM
037833100
38
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
300
SH
Put
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
354
23800
SH
Put
SOLE
0
0
23800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
2800
SH
Put
SOLE
0
0
2800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
696
130200
SH
Call
SOLE
0
0
130200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
3000
SH
Put
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
3100
SH
Put
SOLE
0
0
3100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322
77800
SH
Call
SOLE
0
0
77800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
4700
SH
Put
SOLE
0
0
4700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
340
20900
SH
Put
SOLE
0
0
20900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
5900
SH
Put
SOLE
0
0
5900
APPLE INC
COM
037833100
12
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114
6900
SH
Put
SOLE
0
0
6900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
579
32700
SH
Put
SOLE
0
0
32700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98
13000
SH
Call
SOLE
0
0
13000
APPLE INC
COM
037833100
33
2000
SH
Put
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
600
SH
Put
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
1200
SH
Put
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
2400
SH
Put
SOLE
0
0
2400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
20900
SH
Call
SOLE
0
0
20900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
2800
SH
Put
SOLE
0
0
2800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
4700
SH
Put
SOLE
0
0
4700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
600
SH
Put
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
3700
SH
Put
SOLE
0
0
3700
WELLS FARGO CO NEW
COM
949746101
8
9800
SH
Put
SOLE
0
0
9800
WELLS FARGO CO NEW
COM
949746101
4
1100
SH
Put
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
2200
SH
Call
SOLE
0
0
2200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
13300
SH
Call
SOLE
0
0
13300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
18900
SH
Call
SOLE
0
0
18900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1900
SH
Put
SOLE
0
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
500
SH
Put
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
2400
SH
Put
SOLE
0
0
2400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
301
15000
SH
Put
SOLE
0
0
15000
APPLE INC
COM
037833100
17
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
800
SH
Call
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
2700
SH
Call
SOLE
0
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
3800
SH
Call
SOLE
0
0
3800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
1500
SH
Put
SOLE
0
0
1500