Form 13F-HR Lavaca Capital LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Lavaca Capital LLC |
Address: |
2700 POST OAK BLVD. |
|
SUITE 1700 |
|
|
|
HOUSTON
,
TX77056
|
Form 13F File Number: |
028-18972 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Scott Phillips |
Title: |
Chief Compliance Officer |
Phone: |
713-553-5755 |
Signature, Place, and Date of Signing: |
Scott Phillips, Chief Compliance Officer |
HOUSTON
,
TX
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
156 |
|
Form 13F Information Table Value Total: |
671,964 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABBOTT LABS |
COM |
002824100 |
978 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,029 |
18,406 |
SH |
|
SOLE |
|
18,406 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,886 |
26,021 |
SH |
|
SOLE |
|
26,021 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,317 |
8,600 |
SH |
Put |
SOLE |
|
8,600 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
967 |
3,478 |
SH |
|
SOLE |
|
3,478 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
725 |
15,848 |
SH |
|
SOLE |
|
15,848 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
979 |
10,082 |
SH |
|
SOLE |
|
10,082 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,137 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
861 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
3,983 |
71,751 |
SH |
|
SOLE |
|
71,751 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
771 |
6,480 |
SH |
|
SOLE |
|
6,480 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
617 |
6,825 |
SH |
|
SOLE |
|
6,825 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,222 |
8,605 |
SH |
|
SOLE |
|
8,605 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
956 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,272 |
4,980 |
SH |
|
SOLE |
|
4,980 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
818 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
163 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
9,724 |
63,117 |
SH |
|
SOLE |
|
63,117 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,119 |
15,500 |
SH |
Put |
SOLE |
|
15,500 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
673 |
7,400 |
SH |
Put |
SOLE |
|
7,400 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
806 |
8,833 |
SH |
|
SOLE |
|
8,833 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
203 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
993 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,190 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,453 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
268 |
923 |
SH |
|
SOLE |
|
923 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
322 |
1,576 |
SH |
|
SOLE |
|
1,576 |
0 |
0 |
BOEING CO |
COM |
097023105 |
803 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
405 |
5,280 |
SH |
|
SOLE |
|
5,280 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,117 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,449 |
2,976 |
SH |
|
SOLE |
|
2,976 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
215 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
725 |
24,500 |
SH |
Call |
SOLE |
|
24,500 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
3,145 |
106,315 |
SH |
|
SOLE |
|
106,315 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
1,341 |
41,849 |
SH |
|
SOLE |
|
41,849 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
274 |
2,053 |
SH |
|
SOLE |
|
2,053 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,240 |
7,923 |
SH |
|
SOLE |
|
7,923 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
859 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
429 |
8,886 |
SH |
|
SOLE |
|
8,886 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
279 |
7,007 |
SH |
|
SOLE |
|
7,007 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
1,488 |
25,803 |
SH |
|
SOLE |
|
25,803 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
741 |
4,400 |
SH |
Put |
SOLE |
|
4,400 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
834 |
4,954 |
SH |
|
SOLE |
|
4,954 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,274 |
11,909 |
SH |
|
SOLE |
|
11,909 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
677 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
885 |
9,554 |
SH |
|
SOLE |
|
9,554 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
815 |
8,800 |
SH |
Put |
SOLE |
|
8,800 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
814 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,482 |
12,229 |
SH |
|
SOLE |
|
12,229 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,405 |
11,600 |
SH |
Put |
SOLE |
|
11,600 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
2,940 |
26,556 |
SH |
|
SOLE |
|
26,556 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
576 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
DOW INC |
COM |
260557103 |
2,016 |
30,719 |
SH |
|
SOLE |
|
30,719 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,809 |
27,465 |
SH |
|
SOLE |
|
27,465 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
59 |
109,136 |
SH |
|
SOLE |
|
109,136 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
294 |
59,338 |
SH |
|
SOLE |
|
59,338 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,555 |
14,079 |
SH |
|
SOLE |
|
14,079 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
2,573 |
23,300 |
SH |
Put |
SOLE |
|
23,300 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
531 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,088 |
12,718 |
SH |
|
SOLE |
|
12,718 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
953 |
9,695 |
SH |
|
SOLE |
|
9,695 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
825 |
8,400 |
SH |
Put |
SOLE |
|
8,400 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,049 |
3,483 |
SH |
|
SOLE |
|
3,483 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,086 |
10,597 |
SH |
|
SOLE |
|
10,597 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
850 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
4,727 |
108,517 |
SH |
|
SOLE |
|
108,517 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,646 |
44,000 |
SH |
Put |
SOLE |
|
44,000 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
3,840 |
27,200 |
SH |
Put |
SOLE |
|
27,200 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
4,041 |
30,560 |
SH |
|
SOLE |
|
30,560 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,270 |
8,100 |
SH |
Put |
SOLE |
|
8,100 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,511 |
4,835 |
SH |
|
SOLE |
|
4,835 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,058 |
19,693 |
SH |
|
SOLE |
|
19,693 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
490 |
9,986 |
SH |
|
SOLE |
|
9,986 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
250 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
225 |
3,594 |
SH |
|
SOLE |
|
3,594 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,100 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
206 |
3,774 |
SH |
|
SOLE |
|
3,774 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
624 |
10,611 |
SH |
|
SOLE |
|
10,611 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,271 |
3,353 |
SH |
|
SOLE |
|
3,353 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
5,386 |
31,800 |
SH |
Put |
SOLE |
|
31,800 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
231 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,095 |
11,763 |
SH |
|
SOLE |
|
11,763 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
822 |
7,300 |
SH |
Put |
SOLE |
|
7,300 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,253 |
10,981 |
SH |
|
SOLE |
|
10,981 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
954 |
2,991 |
SH |
|
SOLE |
|
2,991 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,777 |
5,491 |
SH |
|
SOLE |
|
5,491 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,102 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
821 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
959 |
5,489 |
SH |
|
SOLE |
|
5,489 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
211 |
2,415 |
SH |
|
SOLE |
|
2,415 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
5,596 |
690,000 |
SH |
|
SOLE |
|
690,000 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
6,493 |
26,300 |
SH |
Put |
SOLE |
|
26,300 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
9,520 |
38,221 |
SH |
|
SOLE |
|
38,221 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,197 |
24,100 |
SH |
Put |
SOLE |
|
24,100 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
5,615 |
63,092 |
SH |
|
SOLE |
|
63,092 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,685 |
20,863 |
SH |
|
SOLE |
|
20,863 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
848 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
672 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
714 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
858 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
373 |
6,000 |
SH |
Put |
SOLE |
|
6,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
936 |
12,300 |
SH |
Put |
SOLE |
|
12,300 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
996 |
13,083 |
SH |
|
SOLE |
|
13,083 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,224 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,904 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
704 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
234 |
1,962 |
SH |
|
SOLE |
|
1,962 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,004 |
4,417 |
SH |
|
SOLE |
|
4,417 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
706 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,187 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
479 |
101,802 |
SH |
|
SOLE |
|
101,802 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
849 |
7,454 |
SH |
|
SOLE |
|
7,454 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
496 |
7,100 |
SH |
Put |
SOLE |
|
7,100 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,121 |
12,789 |
SH |
|
SOLE |
|
12,789 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
5,996 |
34,925 |
SH |
|
SOLE |
|
34,925 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
3,667 |
22,000 |
SH |
Put |
SOLE |
|
22,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
750 |
15,194 |
SH |
|
SOLE |
|
15,194 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
276 |
2,762 |
SH |
|
SOLE |
|
2,762 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
943 |
6,114 |
SH |
|
SOLE |
|
6,114 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
914 |
7,767 |
SH |
|
SOLE |
|
7,767 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
765 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,014 |
10,600 |
SH |
Put |
SOLE |
|
10,600 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,188 |
12,417 |
SH |
|
SOLE |
|
12,417 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
643 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
411 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
465 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,667 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,857 |
10,560 |
SH |
|
SOLE |
|
10,560 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
882 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
208 |
1,227 |
SH |
|
SOLE |
|
1,227 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
61,634 |
163,378 |
SH |
Put |
SOLE |
|
163,378 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
344,880 |
914,196 |
SH |
Call |
SOLE |
|
914,196 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
16,525 |
42,877 |
SH |
|
SOLE |
|
42,877 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
6,739 |
89,969 |
SH |
|
SOLE |
|
89,969 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
4,958 |
64,900 |
SH |
Put |
SOLE |
|
64,900 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
19,297 |
227,799 |
SH |
|
SOLE |
|
227,799 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
477 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
874 |
6,089 |
SH |
|
SOLE |
|
6,089 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
720 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
1,541 |
9,751 |
SH |
|
SOLE |
|
9,751 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
937 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
UBS AG LONDON BRANCH |
EN LG CP GRWTH |
902677780 |
216 |
404 |
SH |
|
SOLE |
|
404 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,314 |
7,200 |
SH |
Put |
SOLE |
|
7,200 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,075 |
11,430 |
SH |
|
SOLE |
|
11,430 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,844 |
3,592 |
SH |
|
SOLE |
|
3,592 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,027 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
749 |
2,160 |
SH |
|
SOLE |
|
2,160 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,347 |
50,671 |
SH |
|
SOLE |
|
50,671 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
485 |
2,325 |
SH |
|
SOLE |
|
2,325 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,645 |
20,291 |
SH |
|
SOLE |
|
20,291 |
0 |
0 |
WALMART INC |
COM |
931142103 |
705 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,010 |
6,600 |
SH |
Put |
SOLE |
|
6,600 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,014 |
6,629 |
SH |
|
SOLE |
|
6,629 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
692 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
587 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
413 |
7,199 |
SH |
|
SOLE |
|
7,199 |
0 |
0 |