Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
GLADDING FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13540 W CAMINO DEL SOL NO 14
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUN CITY WEST, AZ85375
A Employer identification number

46-0725233
B Telephone number (see instructions)

(402) 432-4322
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$101,942
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,024 2,024 2,024
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -33,985
b Gross sales price for all assets on line 6a 2,356,242
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 47 -392 47
12 Total. Add lines 1 through 11........ -31,914 1,632 2,071
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 568 568 0 0
18 Taxes (attach schedule) (see instructions)... 14 14 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 2 2 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 584 584 0 0
25 Contributions, gifts, grants paid....... 12,134 12,134
26 Total expenses and disbursements. Add lines 24 and 25 12,718 584 0 12,134
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,632
b Net investment income (if negative, enter -0-) 1,048
c Adjusted net income (if negative, enter -0-)... 2,071
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   50,303 50,303
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 156,332 Click to see attachment52,532 51,639
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 156,332 102,835 101,942
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment8,868 Click to see attachment3
23 Total liabilities (add lines 17 through 22)......... 8,868 3
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 147,464 102,832
30 Total net assets or fund balances (see instructions)..... 147,464 102,832
31 Total liabilities and net assets/fund balances (see instructions). 156,332 102,835
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
147,464
2
Enter amount from Part I, line 27a .....................
2
-44,632
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
102,832
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
102,832
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2018-02-12 2018-03-22
b ACTIVISION BLIZZARD INC COM CUSIP: 00507V109 SYMBOL: ATVI P 2018-09-27 2018-11-19
c ADOBE INC COM CUSIP: 00724F101 SYMBOL: ADBE P 2017-09-19 2018-02-09
d ADOBE INC COM CUSIP: 00724F101 SYMBOL: ADBE P 2018-11-08 2018-12-21
e ADVANCED MICRO DEVICES INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2018-08-06 2018-08-31
ADVANCED MICRO DEVICES INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2018-08-07 2018-10-02
ALTERYX INC COM CL A CUSIP: 02156B103 SYMBOL: AYX P 2018-01-19 2018-01-24
AMEDISYS INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMED P 2018-07-02 2018-08-31
AMTRUST FINANCIAL SERVICES INC CSH MRG $14.75/SH 11/30/18 CUSIP: XXX-XX-XXXX S P 2018-06-04 2018-09-04
APPLE INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL P   2018-03-19
ARENA PHARMACEUTICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ARNA P   2018-03-13
AVERY DENNISON CORP COM CUSIP: XXX-XX-XXXX/ SYMBOL: AVY P 2018-04-23 2018-05-02
BP PLC ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: BP P 2018-06-28 2018-07-16
BIOTELEMETRY INC COM CUSIP: XXX-XX-XXXX SYMBOL: BEAT P 2018-06-20 2018-06-27
BIOTELEMETRY INC COM CUSIP: XXX-XX-XXXX SYMBOL: BEAT P 2018-08-08 2018-12-21
BIO-TECHNE CORP COM CUSIP: 09073M104 SYMBOL: TECH P 2018-04-09 2018-05-02
BOEING CO COM CUSIP: XXX-XX-XXXX SYMBOL: BA P 2018-03-29 2018-04-04
BOEING CO COM CUSIP: XXX-XX-XXXX SYMBOL: BA P   2018-04-23
BOISE CASCADE COMPANY COM CUSIP: 09739D100 SYMBOL: BCC P 2018-05-18 2018-06-12
BRISTOL-MYERS SQUIBB CO COM CUSIP: XXX-XX-XXXX SYMBOL: BMY P 2018-11-05 2018-11-12
CNO FINANCIAL GROUP INC COM CUSIP: 12621E103 SYMBOL: CNO P 2017-09-12 2018-02-05
CARDINAL HEALTH INC COM CUSIP: 14149Y108 SYMBOL: CAH P 2018-10-22 2018-10-26
CELGENE CORP COM /CUSIP: XXX-XX-XXXX SYMBOL: CELG P 2018-08-27 2018-09-21
CERNER CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CERN P 2018-08-08 2018-08-31
CHEVRON CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: CVX P 2017-12-26 2018-01-23
CHINA LODGING GROUP LTD N/C 6/15/18 44332N106/CUSIP: 16949N109/SYMBOL: P 2017-07-31 2018-02-05
CHINA LODGING GROUP LTD N/C 6/15/18 44332N106/CUSIP: 16949N109/SYMBOL: P 2017-07-31 2018-02-09
COMCAST CORP COM CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2018-11-14 2018-12-17
CYPRESS SEMICONDUCTOR CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CY P 2018-06-11 2018-06-18
DAVITS INC COM CUSIP: 23918K108 SYMBOL: DVA P 2018-10-01 2018-10-03
DISCOVER FINANCIAL SERVICES COM CUSIP: XXX-XX-XXXX SYMBOL: DFS P 2018-03-26 2018-05-18
DOLLAR GENERAL CORP COM 7 CUSIP: 2566771057 SYMBOL: DG P 2018-12-03 2018-12-10
DOMTAR CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: UFS P   2018-02-06
DOMTAR CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: UFS P 2018-02-23 2018-02-23
DOWDUPONT INC COM CUSIP: 26078J100 SYMBOL: DWDP P 2018-08-08 2018-09-27
ECOPETROL SA ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: EC P   2018-05-04
ECOPETROL SA ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: EC P 2018-10-03 2018-10-25
EQUINOR ASA ADR CUSIP: 29446M102 SYMBOL: EQNR P 2018-04-11 2018-06-19
EXPRESS SCRIPTS HOLDING CO MRG $48.75 & .2434:1 12/21/18 CUSIP: 30219G108 SY P 2017-12-27 2018-02-09
EXPRESS SCRIPTS HOLDING CO MRG $48.75 & .2434:1 12/21/18 CUSIP: 30219G108 SY P 2018-02-13 2018-03-08
FACEBOOK INC COM CL A/ CUSIP: 30303M102 SYMBOL: FB P 2018-07-27 2018-07-30
F5 NETWORK INC COM CUSIP: XXX-XX-XXXX SYMBOL: FFIV P 2018-05-18 2018-08-02
51JOB INC ADR CUSIP: XXX-XX-XXXX SYMBOL: JOBS P 2018-06-06 2018-06-27
GARRETT MOTION INC COM CUSIP: XXX-XX-XXXX SYMBOL: GTX P 2018-07-10 2018-10-04
GARRETT MOTION INC COM CUSIP: XXX-XX-XXXX SYMBOL: GTX P 2018-07-10 2018-11-15
GENERAL MILLS INC COM CUSIP: XXX-XX-XXXX SYMBOL: GIS P 2018-11-13 2018-11-20
GLU MOBILE INC COM CUSIP: XXX-XX-XXXX SYMBOL: GLUU P 2018-06-13 2018-06-21
GRUPO SUPERVIELLE S.A. ADR SPONSORED CUSIP: 40054A108 SYMBOL: SUPV P 2017-12-21 2018-02-09
HCAHEALTHCARE INC COM /CUSIP: 40412C101 /SYMBOL: HCA P 2018-04-20 2018-05-25
HONEYWELL INTERNATIONAL INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: HON P 2018-07-10 2018-10-24
INTUIT INC COM CUSIP: XXX-XX-XXXX SYMBOL: INTU P 2018-02-20 2018-02-23
IQVIA HOLDINGS INC COM CUSIP: 46266C105 SYMBOL: IQV P 2018-07-09 2018-09-17
KEMET CORP COM CUSIP: XXX-XX-XXXX SYMBOL: KEM P   2018-05-18
KRONOS WORLDWIDE INC COM CUSIP: 50105F105 SYMBOL: KRO P   2018-02-09
LEIDOS HOLDINGS INC COM CUSIP: XXX-XX-XXXX SYMBOL: LDOS P 2018-02-20 2018-02-21
LEXINFINTECH HOLDINGS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: LX P 2018-05-03 2018-05-25
LIFE STORAGE INC COM CUSIP: 53223X107 SYMBOL: LSI P 2018-07-02 2018-07-12
MAGNA INTERNATIONAL INC COM /CUSIP: XXX-XX-XXXX SYMBOL: MGA P 2018-06-19 2018-06-20
MAGNA INTERNATIONAL INC COM /CUSIP: XXX-XX-XXXX SYMBOL: MGA P 2018-06-19 2018-06-29
MAMMOTH ENERGY SERVICES INC COM CUSIP: 56155L108 SYMBOL: TUSK P 2018-06-26 2018-06-27
MANTECH INTERNATIONAL CORP COM CL A CUSIP: XXX-XX-XXXX SYMBOL: MANT P   2018-02-22
MANTECH INTERNATIONAL CORP COM CL A CUSIP: XXX-XX-XXXX SYMBOL: MANT P   2018-05-04
MARATHON OIL CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: MRO P 2018-05-09 2018-06-05
MASTERCARD INCORPORATED.COM CL A CUSIP: 57636Q104 SYMBOL: MA P 2018-03-29 2018-04-04
MATRIX SERVICE CO COM CUSIP: 5768531051 SYMBOL: MTRX P 2017-12-26 2018-02-09
MATSON INC COM CUSIP: 57686G105 SYMBOL: MATX P 2018-02-01 2018-02-05
MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT P   2018-02-23
MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2018-07-03 2018-10-08
MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2018-10-22 2018-11-02
MICRON TECHNOLOGY INC COM CUSIP: XXX-XX-XXXX SYMBOL: MU P 2018-03-15 2018-03-22
MICRON TECHNOLOGY INC COM CUSIP: XXX-XX-XXXX SYMBOL: MU P 2018-05-24 2018-06-27
MICRON TECHNOLOGY INC COM CUSIP: XXX-XX-XXXX SYMBOL: MU P 2018-07-03 2018-08-02
MICRON TECHNOLOGY INC COM CUSIP: XXX-XX-XXXX SYMBOL: MU P 2018-07-03 2018-08-03
MIX TELEMATICS LTD ADR SPONSORED CUSIP: 60688N102 SYMBOL: MIXT P 2018-03-08 2018-10-12
OMEGA HEALTHCARE INVESTORS COM CUSIP: XXX-XX-XXXX SYMBOL: OHL P 2018-02-13 2018-02-14
OMEGA HEALTHCARE INVESTORS COM CUSIP: XXX-XX-XXXX SYMBOL: OHL P 2018-06-28 2018-06-26
PGT INNOVATIONS INC COM CUSIP: 69336V101 SYMBOL: PGTI P 2018-03-08 2018-05-03
PALO ALTO NETWORKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: PANW P   2018-06-04
PAYPAL HOLDINGS INC COM CUSIP: 70450Y1031 SYMBOL: PYPL P 2018-07-13 2018-07-16
POINTS INTERNATIONAL LTD COM CUSIP: XXX-XX-XXXX SYMBOL: PCOM P   2018-06-27
PROSHARES TRUST ULTRASHRT S&P500 ETF CUSIP: 74347B383 SYMBOL: SDS P   2018-11-01
PROSHARES TRUST ULTRASHRT S&P500 ETF CUSIP: 74347B383 SYMBOL: SDS P 2018-12-10 2018-12-11
PROSHARES TRUST SHORT S&P 500 NE ETF CUSIP: 74347B425 SYMBOL: SH P   2018-12-26
PROSHARES TRUST SHORT QQQ NEW ETF CUSIP: 74347B714 SYMBOL: PSQ P 2018-12-07 2018-12-11
PROSHARES TRUST ULTRPRO S&P500 ETF CUSIP: 74347X864 SYMBOL: UPRO P 2018-11-01 2018-11-02
PROSHARES TRUST ULTRPRO S&P500 ETF CUSIP: 74347X864 SYMBOL: UPRO P 2018-11-07 2018-11-07
PROSHARES TRUST ULTRPRO S&P500 ETF CUSIP: 74347X864 SYMBOL: UPRO P 2018-12-28 2018-12-31
PROSHARES TRUST ULTRAPRO SHORT Q ETF CUSIP: 74348A160 SYMBOL: SQQQ P 2018-10-30 2018-10-31
PROSHARES TRUST ULTRAPRO SHORT Q ETF CUSIP: 74348A160 SYMBOL: SQQQ P 2018-10-30 2018-11-01
RAYMOND JAMES FINANCIAL INC COM I CUSIP: XXX-XX-XXXX SYMBOL: RJF P 2018-03-21 2018-03-23
RED HAT INC COM CUSIP: XXX-XX-XXXX SYMBOL: RHT P 2018-01-23 2018-03-23
SPDR S&P500 ETF TRUST TR UNIT ETF CUSIP: 78462F103 SYMBOL: SPY P 2018-03-23 2018-03-26
SALESFORCE.COM INC COM CUSIP: 79466L3021 SYMBOL: CRM P 2018-03-29 2018-04-20
SALESFORCE.COM INC COM CUSIP: 79466L3021 SYMBOL: CRM P   2018-05-30
SERVICEMASTER GLOBAL HLDGS INC COM CUSIP: 81761R109 SYMBOL: SERV P   2018-02-26
SNAP-ON INC COM CUSIP: XXX-XX-XXXX SYMBOL: SNA P 2018-07-10 2018-10-31
SONY CORP ADR SPONSORED I CUSIP: XXX-XX-XXXX SYMBOL: SNE P 2018-02-01 2018-02-05
SPECTRUM PHARMACEUTICALS INC COM CUSIP: 84763A108 SYMBOL: SPPI P 2018-05-17 2018-06-19
TAKE-TWO INTERACTIVE SOFTWARE COM CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2018-05-14 2018-05-17
TARGET CORP COM CUSIP: 87612E106 SYMBOL: TGT P 2018-10-29 2018-11-26
TELADOC HEALTH INC COM CUSIP: 87918A1051 SYMBOL: TDOC P 2018-07-05 2018-10-12
TELECOM ARGENTINA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: TEO P 2017-09-06 2018-03-12
STEM SERVICES INC COM CUSIP: XXX-XX-XXXX SYMBOL: TSS P 2018-06-04 2018-06-08
TRANSUNION COM CUSIP: 89400J107 SYMBOL: TRU P 2018-06-12 2018-06-19
TRINET GROUP INC COM CUSIP: 8962881071 SYMBOL: TNET P 2017-12-21 2018-02-05
TWITTER INC COM CUSIP: 90184L102 SYMBOL TWTR P 2018-03-06 2018-03-19
TWITTER INC COM CUSIP: 90184L102 SYMBOL TWTR P 2018-05-14 2018-05-16
TWITTER INC COM CUSIP: 90184L102 SYMBOL TWTR P 2018-05-18 2018-06-19
TWITTER INC COM CUSIP: 90184L102 SYMBOL TWTR P 2018-05-18 2018-07-27
TWITTER INC COM CUSIP: 90184L102 SYMBOL TWTR P 2018-05-18 2018-07-30
TWITTER INC COM CUSIP: 90184L102 SYMBOL TWTR P 2018-05-18 2018-09-06
UNITED CONTINENTAL HLDGS INC COM I CUSIP: 9100471091 SYMBOL: UAL P 2018-10-15 2018-10-16
UNITED TECHNOLOGIES CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UTX P 2018-03-21 2018-03-23
UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 SYMBOL: UNH P 2018-07-03 2018-10-05
UNIVERSAL LOGISTICS HLDGS INC COM CUSIP: 91388P105 SYMBOL: ULH P 2018-09-04 2018-11-06
VEEVA SYSTEMS INC COM CL A CUSIP: XXX-XX-XXXX SYMBOL: VEEV P 2018-11-27 2018-11-29
VIPER ENERGY PARTNERS LP COM UNT RP INT CUSIP: 92763M105 SYMBOL: VNOM P 2018-10-02 2018-10-24
VISA INC COM CL A CUSIP: 92826C839 SYMBOL: V P 2017-08-23 2018-03-28
VISA INC COM CL A CUSIP: 92826C839 SYMBOL: V P   2018-12-21
WNS HOLDINGS LTD ADR CUSIP 92932M101 SYMBOL WNS P 2018-06-06 2018-09-11
WASTE MANAGEMENT INC COM CUSIP 94106L109 SYMBOL WM P 2018-06-18 2018-06-22
WESTERN ALLIANCE BANCORP COM CUSIP XXX-XX-XXXX SYMBOL WAL P 2017-11-16 2018-01-23
WILDHORSE RESOURCE DEV CORP 5 989 1 EXC 2/1/19 XXX-XX-XXXX CUSIP 96812T102 SYM P   2018-05-03
AMERICAN AIRLINES GROUP INC AAL JUL 20 2018 44 0 PUT CUSIP SYMBOL AAL 07/20/ P 2018-06-12 2018-07-05
APPLE INC AAPL MAR 16 2018 180 0 CALL ICUSIP SYMBOL AAPL 03/16/18 C 180 000 P 2018-03-16 2018-03-16
APPLE INC AAPL MAR 16 2018 182 5 CALL CUSIP SYMBOL AAPL 03/16/18 C 182 500 P 2018-03-14 2018-03-16
APPLE INC AAPL MAY 18 2018 170 0 CALL CUSIP /SYMBOL AAPL 05/18/18C 170000 P 2018-05-02 2018-05-03
APPLE INC AAPL MAY 18 2018 175 0 CALL CUSIP SYMBOL AAPL 05/18/18 C 175 000 P 2018-04-26 2018-05-02
APPLE INC AAPL MAY 25 2018 1700 CALL CUSIP SYMBOL AAPL 05/25/18 C 170 000 P 2018-05-07 2018-05-08
APPLE INC AAPL MAY 25 2018 175 0 CALL CUSIP SYMBOL AAPL 05/25/18 C 175 000 P 2018-05-02 2018-05-07
APPLE INC AAPL SEP 21 2018 195 0 CALL CUSIP SYMBOL AAPL 09/21/18 C 195 000 P 2018-04-10 2018-04-26
APPLE INC AAPL OCT 19 2018 230 0 CALL CUSIP SYMBOL AAPL 10/19/18 C 230 000 P 2018-09-04 2018-09-14
APPLE INC AAPL OCT 19 2018 235.0 CALL CUSIP: SYMBOL: AAPL 10/19/18 C 235.000 P 2018-09-14 2018-09-17
APPLE INC AAPL OCT 19 2018 245.0 CALL CUSIP: /SYMBOL: AAPL 10/19/18C 245.000 P 2018-10-10 2018-10-11
APPLE INC AAPL OCT 19 2018 250.0 CALL CUSIP: SYMBOL: AAPL 10/19/18 C 250.000 P 2018-09-12 2018-10-19
APPLE INC AAPL MAR 16 2018 177.5 PUT CUSIP: SYMBOL: AAPL 03/16/18 P 177.500 P 2018-03-12 2018-03-16
APPLE INC AAPL MAY 11 2018 152.5 PUT CUSIP: SYMBOL: AAPL 05/11/18 P 152.500 P 2018-05-01 2018-05-11
APPLE INC AAPL MAY 11 2018 157.5 PUT CUSIP: SYMBOL: AAPL 05/11/18 P 157.500 P 2018-05-11 2018-05-11
APPLE INC AAPL DEC 14 2018 160.0 PUT CUSIP: SYMBOL: AAPL 12/14/18 P 160.000 P 2018-12-10 2018-12-12
APPLE INC AAPL DEC 14 2018 165.0 PUT CUSIP: /SYMBOL: AAPL 12/14/18 P 165.000 P 2018-12-12 2018-12-13
APPLE INC AAPL FEB 15 2019 180.0 CALL CUSIP: SYMBOL:.AAPL 02/15/19 C 180.000 P 2018-12-26 2018-12-27
APPLE INC AAPL FEB 15 2019 190.0 CALL CUSIP: SYMBOL: AAPL 02/15/19 C 190.000 P 2018-12-20 2018-12-26
APPLE INC AAPL FEB 15 2019 145.0 PUT CUSIP: SYMBOL: AAPL 02/15/19 P 145.000 P 2018-12-19 2018-12-26
APPLE INC AAPL FEB 15 2019 155;0 PUT CUSIP: SYMBOL: AAPL 02/15/19 P 155.000 P 2018-12-24 2018-12-26
ABBVIE INC ABBV NOV 16 2018 92.5 PUT CUSIP: SYMBOL: ABBV 11/16/18 P 92.500 P 2018-06-12 2018-07-10
ABBVIE INC ABBV NOV 16 2018 92.5 PUT CUSIP: SYMBOL: ABBV 11/16/18 P 92.500 P 2018-06-12 2018-07-25
ABBVIE INC ABBVNOV 16 201897.5PUT/CUSIP: /SYMBOL: ABBV 11/16/18P 97,500 P 2018-07-10 2018-07-11
ABBVIE INC ABBVNOV 16 201897.5PUT/CUSIP: /SYMBOL: ABBV 11/16/18P 97,500 P 2018-07-20 2018-07-23
ABBVIE INC ABBV MAR 29 2018 102.0 CALL CUSIP: SYMBOL: ABBV 03/29/18 C 102.00 P 2018-03-29 2018-03-29
ABBVIE INC ABBV MAR29 2018 103.0 CALL CUSIP: SYMBOL: ABBV 03/29/18 C 103.000 P 2018-03-22 2018-03-29
ADOBE SYSTEMS INC ADBE MAR 16 2018 230.0 CALL CUSIP: SYMBOL: ADBE 03/16/18 C P 2018-03-16 2018-03-16
ADOBE SYSTEMS INC ADBE MAR 16 2018 235.0 CALL CUSIP: I SYMBOL: ADBE 03/16/18 P 2018-03-12 2018-03-16
ADOBE SYSTEMS INC ADBE MAR 23 2018 230:0 CALL CUSIP: SYMBOL: ADBE 03/23/18 C P 2018-03-21 2018-03-22
ADOBE SYSTEMS INC ADBE MAR 23 2018 235 0 CALL CUSIP: SYMBOL: ADBE 03/23/18 C P 2018-03-15 2018-03-21
ADOBE SYSTEMS INC ADBE MAR 29 2018 235.0 CALL CUSIP: SYMBOL: ADBE 03/29/18 C P 2018-03-20 2018-03-29
ADOBE SYSTEMS INC ADBE APR 27 2018 2200 CALL CUSIP: SYMBOL: ADBE 04/27/18 C P 2004-04-18 2018-04-17
ADOBE SYSTEMS INC ADBE APR 27 2018 232.5 CALL CUSIP: 7 SYMBOL: ADBE 04/27/18 P 2018-04-17 2018-04-18
ADOBE SYSTEMS INC ADBE JUN 22 2018 265:0 CALL CUSIP: SYMBOL: ADBE 06/22/18 C P 2018-06-15 2018-06-18
ADOBE SYSTEMS INC ADBE JUN 22 2018 270.0 CAIL CUSIP: SYMBOL: ADBE 06/22/18 C P 2018-06-14 2018-06-15
ADOBE INC ADBE DEC 21 2018 242.5 CALL CUSIP: SYMBOL: ADBE 12/21/18 C 242.500 P 2018-12-14 2018-12-17
ADOBE INC ADBE DEC 21 2018 245.0 CALL CUSIP: SYMBOL: ADBE 12/21/18 C 245.000 P 2018-11-28 2018-12-21
ADOBE INC ADBE DEC 21 2018 255.0 CALL CUSIP: SYMBOL: ADBE 12/21/18 C 255.000 P 2018-12-21 2018-12-21
ADOBE SYSTEMS INC ADBE MAR 16 2018 205.0 PUT CUSIP: SYMBOL: ADBE 03/16/18 P P 2018-03-15 2018-03-16
ADOBE SYSTEMS INC ADBE MAR 16 2018 212.5 PUT CUSIP: SYMBOL: ADBE 03/16/18 P P 2018-03-12 2018-03-15
ADOBE SYSTEMS INC ADBE MAR 16 2018 212.5 PUT CUSIP: SYMBOL: ADBE 03/16/18 P P 2018-03-16 2018-03-16
ADOBE SYSTEMS INC ADBE MAR 16 2018 215.0 PUT/ CUSIP: SYMBOL: ADBE 03/16/18 P P 2018-03-15 2018-03-16
ADOBE SYSTEMS INC ADBE MAR 29 2018 225.0 PUT I CUSIP: I SYMBOL: ADBE 03/29/1 P 2018-03-21 2018-03-22
ADOBE SYSTEMS INC ADBE JUN 22 2018 245.0 PUT CUSIP: SYMBOL: ADBE 06/22/18 P P   2018-06-20
ADOBE SYSTEMS INC ADBE JUN 22 2018 250.0 PUT CUSIP: SYMBOL: ADBE 06/22/18 P P   2018-06-21
ADOBE SYSTEMS INC ADBE SEP 07 2018 255.0 PUT CUSIP: 7 SYMBOL: ADBE 09/07/18 P 2018-08-28 2018-09-07
ADOBE SYSTEMS INC ADBE SEP 07 2018 260.0 PUT CUSIP: SYMBOL: ADBE 09/07/18 P P 2018-09-07 2018-09-10
ADOBE INC ADBE DEC 07 2018 235.0 PUT CUSIP: SYMBOL: ADBE 12/07/18 P 235.000 P 2018-11-26 2018-12-07
ADOBE INC ADBE DEC 21 2018 235.0 PUT CUSIP: SYMBOL: ADBE 12/21/18 P 235.000 P 2018-12-14 2018-12-17
AES CORP AES NOV 16 2018 13.0 CALL CUSIP: SYMBOL. AES 11/16/18 C 13 000 P 2018-06-08 2018-08-21
AES CORP AES FEB 15 2019 14.0 CALL CUSIP* SYMBOL: AES 02/15/19 C 14.000 P 2018-08-21 2018-10-26
APPLIED MATERIALS INC AMAT FEB 23 2018 52.0 CALL CUSIP SYMBOL AMAT 02/23/18 P 2018-02-14 2018-02-15
APPLIED MATERIALS INC AMAT FEB 23 2018 53.5 CALL CUSIP: SYMBOL* AMAT 02/23/1 P 2018-02-12 2018-02-15
APPLIED MATERIALS INC AMAT MAY 25 2018 56.0 CALL CUSIP SYMBOL AMAT 05/25/18 P 2018-05-18 2018-05-21
APPLIED MATERIALS INC AMAT MAY 25 2018 56.0 CALL CUSIP SYMBOL AMAT 05/25/18 P 2018-05-25 2018-05-25
APPLIED MATERIALS INC AMAT MAY 25 2018 57 5 CAIL CUSIP: SYMBOL AMAT 05/25/18 P 2018-05-17 2018-05-21
APPLIED MATERIALS INC AMAT MAY 25 2018 57 5 CAIL CUSIP: SYMBOL AMAT 05/25/18 P 2018-05-17 2018-05-25
APPLIED MATERIALS INC AMAT FEB 16 2018 45.5 PUT CUSIP: SYMBOL: AMAT 02/16/18 P 2018-02-13 2018-02-16
APPLIED MATERIALS INC AMAT FEB 23 2018 47.0 PUT CUSIP: SYMBOL: AMAT 02/23/18 P 2018-02-23 2018-02-23
APPLIED MATERIALS INC AMAT MAY 18 2018 51.5 PUT CUSIP: SYMBOL: AMAT 05/18/18 P 2018-05-15 2018-05-17
APPLIED MATERIALS INC AMAT MAY 18 2018 52.5 PUT CUSIP: SYMBOL: AMAT 05/18/18 P 2018-05-17 2018-05-18
APPLIED MATERIALS INC AMAT MAY 25 2018 50.0 PUT CUSIP: SYMBOL: AMAT 05/25/18 P 2018-05-17 2018-05-21
APPLIED MATERIALS INC AMAT MAY 25 2018 51.0 PUT CUSIP: SYMBOL: AMAT 05/25/18 P 2018-05-21 2018-05-22
ADVANCED MICRO DEVICES INC AMD JUN 15 2018 16.0 CALL CUSIP: SYMBOL: AMD 06/1 P 2018-06-06 2018-06-12
ADVANCED MICRO DEVICES INC AMD AUG 31 2018 25.0 CALL CUSIP: SYMBOL: AMD 08/3 P 2018-08-31 2018-09-04
ADVANCED MICRO DEVICES INC AMD SEP 07 2018 25.5 CALL CUSIP: SYMBOL: AMD 09/0 P 2018-09-05 2018-09-06
ADVANCED MICRO DEVICES INC AMD SEP 21 2018 26.0 CALL CUSIP: SYMBOL: AMD 09/2 P 2018-09-21 2018-09-24
ADVANCED MICRO DEVICES INC AMD SEP 21 2018 30.0 CALL CUSIP: SYMBOL: AMD 09/2 P 2018-09-12 2018-09-21
ADVANCED MICRO DEVICES INC AMD SEP 21 2018 32.0 CALL CUSIP: SYMBOL: AMD 09/2 P 2018-09-21 2018-09-24
ADVANCED MICRO DEVICES INC AMD OCT 19 2018 20.0 CALL CUSIP: SYMBOL: AMD 10/1 P 2018-08-06 2018-08-24
ADVANCED MICRO DEVICES INC AMD OCT 19 2018 22.0 GALL CUSIP: SYMBOL: AMD 10/1 P 2018-08-24 2018-09-05
ADVANCED MICRO DEVICES INC AMD OCT 19 2018 24.0 CALL CUSIP: SYMBOL: AMD 10/1 P 2018-08-24 2018-08-27
ADVANCED MICRO DEVICES INC AMD OCT 19 2018 25 0 CALL CUSIP SYMBOL: AMD 10/19 P 2018-09-05 2018-09-06
ADVANCED MICRO DEVICES INC AMD OCT 19 2018 26.0 CALL I CUSIP: SYMBOL: AMD 10 P 2018-08-31 2018-09-12
ADVANCED MICRO DEVICES INC AMD OCT 19 2018 28.0 CALL CUSIP* SYMBOL: AMD 10/1 P 2018-09-12 2018-09-13
AMAZON.COM INC AMZN JUN 15 2018 1600.0 CALL CUSIP: SYMBOL: AMZN 06/15/18 C 1 P 2018-05-21 2018-05-22
AMAZON COM INC AMZN JUN 15 2018 1610.0 CALL CUSIP: SYMBOL: AMZN 06/15/18 C 1 P 2018-05-22 2018-05-23
AMAZON.COM INC AMZN APR 20 2018 1390.0 PUT CUSIP: SYMBOL. AMZN 04/20/18 P 13 P 2018-03-29 2018-04-03
AMAZON.COM INC AMZN APR 20 2018 1400.0 PUT CUSIP. SYMBOL* AMZN 04/20/18 P 14 P 2018-04-03 2018-04-04
AMAZON.COM INC AMZN JUN 08 2018 1615.0 PUT CUSIP: SYMBOL: AMZN 06/08/18 P 16 P 2018-05-30 2018-05-31
AMAZON.COM INC AMZN JUN 08 2018 1620.0 PUT CUSIP: SYMBOL* AMZN 06/08/18 P 16 P 2018-05-31 2018-06-01
ARISTA NETWORKS INC ANET FEB 16 2018 270 0 PUT CUSIP: I SYMBOL: ANET 02/16/1 P 2018-02-14 2018-02-15
ARISTA NETWORKS INC ANET FEB 16 2018 280.0 PUT CUSIP: SYMBOL: ANET 02/16/18 P 2018-02-15 2018-02-16
ASML HOLDING NV ASML JAN 19 2018 195.0 CALL CUSIP: SYMBOL: ASML 01/19/18 C 1 P 2018-01-18 2018-01-19
ASML HOLDING NV ASML JAN 19 2018 200.0 CALL CUSIP: SYMBOL: ASML 01/19/18 C 2 P   2018-01-19
ASML HOLDING NV ASML JAN 19 2018 210.0 CALL Z CUSIP: SYMBOL: ASML 01/19/18 C P 2018-01-19 2018-01-22
ASML HOLDING NV ASML FEB 16 2018 195.0 CALL CUSIP: SYMBOL: ASML 02/16/18 C 1 P 2018-01-19 2018-01-22
ASML HOLDING NV ASML FEB 16 2018 195.0 CALL CUSIP: SYMBOL: ASML 02/16/18 C 1 P 2018-01-24 2018-01-25
ASML HOLDING NV ASML FEB 16 2018 200:0 CALL I CUSIP: SYMBOL: ASML 02/16/18 C P 2018-01-17 2018-01-19
ASML HOLDING NV ASML FEB 16 2018 200:0 CALL I CUSIP: SYMBOL: ASML 02/16/18 C P 2018-01-17 2018-01-24
ASML HOLDING NV ASML JAN 19 2018 175,0 PUT CUSIP: SYMBOL: ASML 01/19/18 P 17 P 2018-01-16 2018-01-17
ASML HOLDING NV ASML JAN 19 2018 180.0 PUT CUSIP: SYMBOL: ASML 01/19/18 P 18 P 2018-01-17 2018-01-18
AMERICAN EXPRESS CO AXP MAY 25 2018 97.5 CALL CUSIP: SYMBOL: AXP 05/25/18 C P 2018-05-10 2018-05-18
AMERICAN EXPRESS CO AXP MAY 25 2018 102.0 CALL CUSIP: SYMBOL: AXP 05/25/18 C P 2018-05-18 2018-05-21
AMERICAN EXPRESS CO AXP MAY 25 2018 103.0 CALL CUSIP: SYMBOL: AXP 05/25/18 C P 2018-05-11 2018-05-14
BOEING CO BA MAY 04 2018 345:0 CALL 7 CUSIP: SYMBOL: BA 05/04/18 C 345.000 P 2018-05-04 2018-05-04
BOEING CO BA MAY 04 2018 350.0 CALI CUSIP: SYMBOL: BA 05/04/18 C 350.000 P 2018-04-25 2018-05-04
BOEING CO BA OCT 26 2018 387.5 CALL CUSIP: SYMBOL: BA 10/26/18 C 387.500 P 2018-10-18 2018-10-19
BOEING CO BA OCT 26 2018 390.0 CALL CUSIP: SYMBOL: BA 10/26/18 C 390.000 P 2018-10-10 2018-10-18
BOEING CO BA OCT 26 2018 380.0 PUT CUSIP: SYMBOL: BA 10/26/18 P 380 000 P 2018-10-04 2018-10-17
BOEING CO BA OCT 26 2018 382.5 PUT CUSIP: SYMBOL: BA 10/26/18 P 382.500 P 2018-10-15 2018-10-16
BOEING CO BA OCT 26 2018 382.5 PUT CUSIP: SYMBOL: BA 10/26/18 P 382.500 P 2018-10-17 2018-10-18
BOEING CO BA DEC 21 2018 310.0 PUT CUSIP: SYMBOL: BA 12/21/18 P 310.000 P 2018-10-29 2018-11-07
BOEING CO BA DEC 21 2018 315.0 PUT CUSIP: SYMBOL: BA 1221/18 P 315.000 P 2018-11-07 2018-11-08
ALIBABA GROUP HLDG LTD BABA FEB 02 2018 202.5 CALL CUSIP: SYMBOL: BABA 02/02 P 2018-01-26 2018-01-31
ALIBABA GROUP HLDG LTD BABA FEB 02 2018 207 5 CALL CUSIP* SYMBOL: BABA 02/02 P 2018-01-31 2018-02-01
ALIBABA GROUP HLDG LTD BABA FEB 02 2018 215 0 CALL CUSIP: SYMBOL: BABA 02/02 P 2018-02-01 2018-02-02
ALIBABA GROUP HLDG LTD BABA FEB 02 2018 220.0 CALL CUSIP* SYMBOL: BABA 02/02 P 2018-01-31 2018-02-02
ALIBABASROUP HLDG LTD BABA FEB 02 2018 190.0 PUT CUSIP* SYMBOL* BABA 02/02/1 P 2018-01-25 2018-02-01
ALIBABA GROUP HLDG LTD BABA FEB 02 2018 195 0 PUT CUSIP: SYMBOL: BABA 02/02/ P 2018-02-01 2018-02-02
ALIBABA GROUP HLDG LTD BABA JUN 01 2018 190.0 PUT CUSIP: SYMBOL: BABA 06/01/ P 2018-05-24 2018-05-31
ALIBABA GROUP HLDG LTD BABA JUN 01 2018 195.0 PUT CUSIP: SYMBOL: BABA 06/01/ P 2018-05-31 2018-06-01
BANK OF AMERICA CORP BAC JAN 19 2018 31.5 CALL CUSIP: J SYMBOL: BAC 01/19/18 P 2018-01-12 2018-01-16
BIOTELEMETRY INC BEAT JUL 20 2018 37.0 PUT CUSIP: SYMBOL: BEAT 07/20/18 P 37 P 2018-06-08 2018-06-11
BAIDU INC BIDU FEB 16 2018 240.0 CALL Z CUSIP: SYMBOL: BIDU 02/16/18 C 240.0 P 2018-02-15 2018-02-16
BAIDU INC BIDU FEB 16 2018 242.5 CALL CUSIP: SYMBOL: BIDU 02/16/18 C 242.500 P 2018-02-14 2018-02-15
BAIDU INC BIDU FEB 23 2018 255.0 PUT CUSIP: SYMBOL: BIDU 02/23/18 P 255.000 P   2018-01-31
BAIDU INC BIDU FEB 23 2018 260.0 PUT CUSIP: SYMBOL: BIDU 02/23/18 P 260.000 P 2018-01-31 2018-02-01
BAIDU INC BIDU JUL 20 2018 257.5 PUT CUSIP: SYMBOL: BIDU 07/20/18 P 257.500 P 2018-07-11 2018-07-20
BAIDU INC BIDU JUL 20 2018 260.0 PUT CUSIP: SYMBOL: BIDU 07/20/18 P 260.000 P 2018-07-20 2018-07-23
BANK OF NEW YORK MELLON CORP BK APR 20 2018 48.0 PUT CUSIP: SYMBOL: BK 04/20 P 2018-04-02 2018-04-05
BANK OF NEW YORK MELLON CORP BK APR 20 2018 49.0 PUT CUSIP: SYMBOL: BK 04/20 P 2018-04-20 2018-04-20
BOOKING HOLDINGS INC BKNG MAY 25 2018 2310.0 CALL CUSIP: SYMBOL: BKNG 05/25/ P 2018-05-14 2018-05-15
BOOKING HOLDINGS INC BKNG MAY 25 2018 2320.0 CALL CUSIP: SYMBOL: BKNG 05/25/ P 2018-05-09 2018-05-14
BOOKING HOLDINGS INC BKNG JUN 15 2018 2130.0 CALL CUSIP: SYMBOL: BKNG 06/15/ P 2018-06-06 2018-06-12
BOOKING HOLDINGS INC BKNG JUN 15 2018 2150.0 CALL CUSIP: SYMBOL: BKNG 06/15/ P 2018-06-12 2018-06-13
BOOKING HOLDINGS INC BKNG MAY 25 2018 1990.0 PUT CUSIP: SYMBOL: BKNG 05/25/1 P 2018-05-09 2018-05-14
BOOKING HOLDINGS INC BKNG MAY 25 2018 2000.0 PUT CUSIP: SYMBOL: BKNG 05/25/1 P 2018-05-14 2018-05-15
BRISTOL-MYERS SQUIBB BMY NOV 30 2018 54.0 CALL CUSIP: TSYMBOL: BMY 11/30/18 P 2018-11-12 2018-11-13
AUDENTES THERAPEUTICS INC BOLD MAY 18 2018 30.0 PUT CUSIP: SYMBOL: BOLD 05/1 P 2018-03-21 2018-04-06
CBS CORP CBS OCT 19 2018 50.0 PUT CUSIP: SYMBOL: CBS 10/19/18 P 50.000 P 2018-09-10 2018-09-21
CBS CORP CBS OCT 19 2018 52.5 PUT CUSIP: SYMBOL: CBS 10/19/18 P 52.500 P 2018-09-21 2018-09-24
CELGENE CORP CELG SEP 21 2018 100.0 PUT CUSIP: SYMBOL: CELG 09/21/18 P 100.0 P 2018-09-18 2018-09-19
CELGENE CORP CELG SEP 21 2018 100.0 PUT CUSIP: SYMBOL: CELG 09/21/18 P 100.0 P 2018-09-21 2018-09-24
CELGENE CORP CELG OCT 19 2018 100.0 PUT CUSIP: SYMBOL: CELG 10/19/18 P 100.0 P 2018-08-28 2018-10-01
COLGATE PALMOLIVE CO CL MAY 04 2018 68.0 CALL CUSIP: SYMBOL: CL 05/04/18 C 6 P 2018-05-04 2018-05-04
COLGATE PALMOLIVE CO CL MAY 04 2018 69.0 CALL CUSIP: SYMBOL: CL 05/04/18 C 6 P 2018-04-23 2018-05-04
CONTINENTAL RESOURCES INCCLR JUL 20 2018 67.0 CALL CUSIP: SYMBOL: CLR 07/20/ P 2018-06-27 2018-07-11
CME GROUP INC CME APR 27 2018 160.0 PUT CUSIP: SYMBOL: CME 04/27/18 P 160.00 P 2018-04-17 2018-04-26
CME GROUP INC CME APR 27 2018 162.5 PUT CUSIP: SYMBOL: CME 04/27/18 P 162.50 P 2018-04-26 2018-04-27
CONOCOPHILLIPS CORP COP MAY 18 2018 60.0 PUT/ CUSIP: /SYMBOL: COP 05/18/18 P P 2018-04-18 2018-04-24
CONOCOPHILLIPS CORP COP MAY 18 2018 65.0 PUT/ CUSIP: SYMBOL: COP 05/18/18 P P 2018-04-24 2018-04-25
SALESFORCE.COM INC CRM JUN 01 2018 131.0 CALL CUSIP: SYMBOL: CRM 06/01/18 C P 2018-05-14 2018-05-17
SALESFORCE.COM INC CRM JUN 08 2018 133.0 CALL CUSIP: SYMBOL: CRM 06/08/18 C P 2018-06-01 2018-06-04
SALESFORCE.COM INC CRM JUN 08 2018 135.0 CALL CUSIP: SYMBOL: CRM 06/08/18 C P 2018-05-29 2018-06-08
SALESFORCE.COM INC CRM AUG 31 2018 149.0 CALL CUSIP: SYMBOL: CRM 08/31/18 C P 2018-08-16 2018-08-31
SALESFORCE.COM INC CRM AUG 31 2018 155.0 CALL CUSIP: SYMBOL: CRM 08/31/18 C P 2018-08-31 2018-09-04
SALESFORCE.COM INC CRM JUN 15 2018105.0 PUT CUSIP: /SYMBOL: CRM 06/15/18 P 1 P 2018-03-29 2018-04-03
SALESFORCE.COM INC CRM JUN 15 2018 115.0 PUT CUSIP: SYMBOL: CRM 06/15/18 P 1 P 2018-04-03 2018-04-04
SALESFORQE.COM INC CRM JUN 152018 123.0 PUT/CUSIP: /SYMBOL: CRM 06/15/18 P 1 P 2018-05-24 2018-05-30
SALESFORCE.COM INC CRM JUN 15 2018 125.0 PUT/CUSIP: /SYMBOL: CRM 06/15/18 P P 2018-05-30 2018-05-31
CISCO SYSTEMS INC CSCO SEP 14 2018 46.0 PUT CUSIP: SYMBOL: CSCO 09/14/18 P 4 P 2018-08-29 2018-09-14
CISCO SYSTEMS INC CSCO SEP 14 2018 47.0 PUT CUSIP: SYMBOL: CSCO 09/14/18 P 4 P 2018-09-14 2018-09-14
CTRIP COM INTERNATIONAL LTD CTRP FEB 16 2018 49.0 CALL CUSIP: SYMBOL: CTRP 0 P 2018-02-16 2018-02-16
CTRIP COM INTERNATIONAL LTD CTRP FEB 16 2018 50.5 CALL CUSIP: SYMBOL: CTRP 0 P 2018-02-06 2018-02-16
CHEVRON CORP CVX MAR 16 2018 125.0 CALL CUSIP: SYMBOL: CVX 03/16/18 C 125.00 P 2017-12-26 2018-01-11
CHEVRON CORP CVX MAR 16 2018 130.0 CALL CUSIP: SYMBOL: CVX 03/16/18 C 130.00 P 2018-01-11 2018-01-24
CHEVRON CORP CVX MAR 16 2018 135.0 CALL CUSIP: SYMBOL: CVX 03/16/18 C 135.00 P 2018-01-11 2018-01-12
CHEVRON CORP CVX MAR 16 2018 140.0 CALL CUSIP: SYMBOL: CVX 03/16/18 C 140.00 P 2018-01-24 2018-01-25
CHEVRON CORP CVX APR 20 2018 110.0 PUT CUSIP: SYMBOL: CVX 04/20/18 P 110.000 P 2018-04-06 2018-04-20
CHEVRON CORP CVX APR 20 2018 112.0 PUT CUSIP: SYMBOL: CVX 04/20/18 P 112.000 P 2018-04-20 2018-04-20
CONCHO RESOURCES INC CXO OCT 19 2018 145.0 PUT CUSIP: SYMBOL: CXO 10/19/18 P P 2018-10-04 2018-10-10
CONCHO RESOURCES INC CXO OCT 19 2018 150.0 PUT CUSIP: SYMBOL: CXO 10/19/18 P P 2018-10-10 2018-10-11
DELTA AIR LINES INC DAL FEB 16 2018 53.5 PUT Z CUSIP: SYMBOL: DAL 02/16/18 P P 2018-01-24 2018-01-25
DELTA AIR LINES INC DAL FEB 16 2018 55.0 PUT CUSIP: SYMBOL: DAL 02/16/18 P 5 P 2018-01-25 2018-01-26
WALT DISNEY CO DIS MAY 18 2018 103.0 GALL CUSIP: SYMBOL: DIS 05/18/18 C 103. P   2018-05-09
WALT DISNEY CO DIS MAY 18 2018 106.0 CALL CUSIP: SYMBOL: DIS 05/18/18 C 106. P   2018-05-10
WALT DISNEY CO DIS MAY 18 2018 107.0 CALI I CUSIP: SYMBOL: DIS 05/18/18 C 10 P 2018-05-15 2018-05-16
WALT DISNEY CO DIS MAY 18 2018 108.0 CALL CUSIP: I SYMBOL: DIS 05/18/18 C 10 P 2018-05-08 2018-05-16
DARDEN RESTAURANTS INC DRI JUN 15 2018 90.0 CALL CUSIP: SYMBOL: DRI 06/15/18 P 2018-05-22 2018-05-23
DARDEN RESTAURANTS INC DRI JUN 15 2018 92.5 CALL CUSIP: SYMBOL: DRI 06/15/18 P 2018-05-15 2018-05-22
DEVON ENERGY CORPORATION DVN MAY 04 2018 38.0 CALL CUSIP: SYMBOL: DVN 05/04/ P 2018-04-30 2018-05-01
DEVON ENERGY CORPORATION DVN MAY 18 2018 36.0 CALL CUSIP: SYMBOL: DVN 05/18/ P 2018-04-19 2018-04-24
DEVON ENERGY CORPORATION DVN MAY 18 2018 36.0 CALL CUSIP: SYMBOL: DVN 05/18/ P 2018-04-19 2018-04-30
DEVON ENERGY CORPORATION DVN MAY 18 2018 38.0 CALL CUSIP: SYMBOL: DVN 05/18/ P 2018-04-24 2018-04-25
ELECTRONIC ARTS EA JUN 08 2018 128.0 PUT CUSIP: SYMBOL: EA 06/08/18 P 128.00 P 2018-05-30 2018-06-08
ELECTRONIC ARTS EA JUN 08 2018130.0 PUT CUSIP: SYMBOL: EA 06/08/18 P 130.000 P 2018-06-08 2018-06-08
NEW ORIENTAL EDU & TECH EDU FEB 16 2018 85.0 CALL CUSIP: SYMBOL: EDU 02/16/1 P 2017-12-18 2018-01-02
NEW ORIENTAL EDU & TECH EDU FEB 16 2018 100.0 CALL CUSIP: SYMBOL: EDU 02/16/ P 2018-01-02 2018-01-03
EOG RESOURCES INC EOG FEB 16 2018 97.5 CALL CUSIP: SYMBOL: EOG 02/16/18 C 97 P 2017-12-20 2018-01-11
EOG RESOURCES INC EOG FEB 16 2018 105.0 CALL CUSIP: SYMBOL: EOG 02/16/18 C 1 P 2018-01-11 2018-01-16
EOG RESOURCES INC EOG FEB 16 2018 115.0 CALL CUSIP: SYMBOL: EOG 02/16/18 C 1 P 2018-01-11 2018-01-12
EOG RESOURCES INC EOG FEB 16 2018 115.0 CALL CUSIP: SYMBOL: EOG 02/16/18 C 1 P 2018-01-11 2018-01-12
EOG RESOURCES INC EOG FEB 16 2018 120.0 CALL CUSIP: SYMBOL: EOG 02/16/18 C 1 P 2018-01-11 2018-01-11
EOG RESOURCES INC EOG FEB 16 2018 120.0 CALL CUSIP: SYMBOL: EOG 02/16/18 C 1 P 2018-01-11 2018-01-16
ENTERCOM COMMUNICATIONS CORP ETM DEC 21 2018 7.0 CALL CUSIP: SYMBOL: ETM 12/ P 2018-10-17 2018-10-24
ENTERCOM COMMUNICATIONS CORP ETM DEC 21 2018 9:0 CAIL CUSIP: SYMBOL: ETM 12/ P 2018-07-09 2018-12-21
ETSY INC ETSY MAY 18 2018 30.0 CALL CUSIP: I SYMBOL: ETSY05/18/18 C 30.000 P 2018-04-05 2018-04-13
EDWARDS LIFE SCIENCES EW APR 27 2018 130.0 PUT CUSIP: SYMBOL: EW 04/27/18 P P 2018-04-23 2018-04-25
EDWARDS LIFE SCIENCES EW APR 27 2018 133.0 PUT CUSIP: SYMBOL: EW 04/27/18 P P 2018-04-25 2018-04-26
EXACT SCIENCES CORP EXAS FEB 16 2018 35.0 PUT CUSIP: SYMBOL: EXAS 02/16/18 P P 2018-01-09 2018-01-16
EXACT SCIENCES CORP EXAS FEB 16 2018 45.0 PUT/ CUSIP: SYMBOL: EXAS 02/16/18 P 2018-01-11 2018-01-12
EXACT SCIENCES CORP EXAS FEB 16 2018 45.0 PUT/ CUSIP: SYMBOL: EXAS 02/16/18 P 2018-01-16 2018-01-17
DIAMONDBACK ENERGY INC FANG APR 20 2018 130.0 CALL CUSIP: SYMBOL: FANG 04/20 P 2018-04-05 2018-04-06
FACEBOOK INC FB FEB 02 2018 195.0 CALL CUSIP: SYMBOL: FB 02/02/18 C 195.000 P 2018-02-01 2018-02-02
FACEBOOK INC FB FEB 02 2018 200.0 CALL CUSIP: SYMBOL: FB 02/02/18 C 200.000 P 2018-01-30 2018-02-01
FACEBOOK INC FB APR 13 2018 185.0 CALL CUSIP: SYMBOL: FB 04/13/18 C 185.000 P 2018-03-21 2018-03-22
FACEBOOK INC FB APR 13 2018 195.6 CALL CUSIP: SYMBOL: FB 04/13/18 C 195.000 P 2018-03-12 2018-03-21
FACEBOOK INC FB AUG 17 2018 210.0 CALL CUSIP: SYMBOL: FB 08/17/18 C 210.000 P 2018-07-10 2018-07-25
FACEBOOK INC FB AUG 17 2018 230.0 CALL CUSIP: SYMBOL: FB 08/17/18 C 230.000 P 2018-06-22 2018-07-10
FACEBOOK INC FB AUG 17 2018 230.0 CALL CUSIP: SYMBOL: FB 08/17/18 C 230.000 P 2018-07-25 2018-07-26
FACEBOOK INC FB AUG 17 2018 240.0 CALL CUSIP: SYMBOL: FB 08/17/18 C 240.000 P 2018-07-10 2018-07-11
FACEBOOK INC FB FEB 02 2018 170 0 PUT CUSIP SYMBOL FB 02/02/18 P 170 000 P 2018-01-30 2018-02-01
FACEBOOK INC FB FEB 02 2018 175 0 PUT CUSIP SYMBOL FB 02/02/18 P 175 000 P 2018-02-01 2018-02-02
FACEBOOK INC FB JUN 08 2018 180 0 PUT CUSIP SYMBOL FB 06/08/18 P 180 000 P 2018-05-29 2018-05-31
FACEBOOK INC FB JUN 08 2018 180 0 PUT CUSIP SYMBOL FB 06/08/18 P 180 000 P 2018-05-29 2018-06-04
FACEBOOK INC FB JUN 08 2018 185 0 PUT CUSIP SYMBOL FB 06/08/18 P 185 000 P 2018-05-31 2018-06-01
FACEBOOK INC FB JUN 08 2018 185 0 PUT CUSIP SYMBOL FB 06/08/18 P 185 000 P 2018-06-04 2018-06-05
FACEBOOK INC FB AUG 03 2018 197 5 PUT CUSIP SYMBOL FB 08/03/18 P 197 500 P 2018-07-25 2018-07-31
FACEBOOK INC FB OCT 19 2018 170 0 PUT CUSIP SYMBOL FB 10/19/18 P 170 000 P 2018-07-26 2018-08-01
FACEBOOK INC FB OCT 19 2018 175 0 PUT CUSIP SYMBOL FB 10/19/18 P 175 000 P 2018-07-30 2018-07-31
FREEPORT-MCMORAN INC FCX JAN 12 2018 18 0 PUT CUSIP SYMBOL FCX 01/12/18 P 18 P 2017-12-28 2018-01-12
FREEPORT-MCMORAN INC FCX JAN 12 2018 19 0 PUT CUSIP SYMBOL FCX 01/12/18 P 19 P 2018-01-12 2018-01-12
FEDEX CORPORATION FDX NOV 16 2018 260 0 CALL CUSIP I SYMBOL FDX 11/16/18 C 2 P 2018-09-17 2018-09-24
FEDEX CORPORATION FDX NOV 16 2018 280 0 CALL CUSIP SYMBOL FDX 11/16/18 C 280 P 2018-09-18 2018-09-19
F5 NETWORKS TNC FFIV AUG 17 2018 180.0 PUT CUSIP: SYMBOL: FFIV 08/17/18 P 18 P 2018-08-08 2018-08-14
F5 NETWORKS TNC FFIV AUG 17 2018 180.0 PUT CUSIP: SYMBOL: FFIV 08/17/18 P 18 P 2018-08-14 2018-08-15
FORTINET INC FTNT DEC 21 2018 95.0 CALL CUSIP: SYMBOL: FTNT 12/21/18 C 95.00 P 2018-11-01 2018-12-21
ISHARES FXI NOV 16 2018 42.5 CALL CUSIP: SYMBOL: FXI 11/16/18 C 42.500 P 2018-11-07 2018-11-08
ISHARES FXI NOV 16 2018 43.5 CALL CUSIP: SYMBOL: FXI 11/16/18 C 43.500 P 2018-11-05 2018-11-07
ISHARES FXI AUG 17 2018 44.0 PUT CUSIP: SYMBOL: FXI 08/17/18 P 44.000 P 2018-07-11 2018-07-12
ISHARES FXI AUG 17 2018 44.0 PUT CUSIP: SYMBOL: FXI 08/17/18 P 44.000 P 2018-07-25 2018-07-26
ISHARES FXI AUG 17 2018 46.0 PUT CUSIP: SYMBOL: FXI 08/17/18 P 46.000 P 2018-06-18 2018-07-11
ISHARES FXI AUG 17 2018 46.0 PUT CUSIP: SYMBOL: FXI 08/17/18 P 46.000 P 2018-06-18 2018-07-25
HOLLYSYS AUTOMATION TECH COM CUSIP: G45667105 SYMBOL: HOLI P 2018-05-14 2018-05-16
MEDTRONIC PLC COM CUSIP: G5960L103 SYMBOL: MDT P 2018-05-07 2018-05-22
NOMAD FOODS LIMITED COM CUSIP: G6564A105 SYMBOL: NOMD P 2018-01-31 2018-02-09
NOMAD FOODS LIMITED COM CUSIP: G6564A105 SYMBOL: NOMD P 2018-01-31 2018-05-22
VANECK VECTORS GDX JUL 20 2018 24.0 CALL CUSIP: SYMBOL: GDX 07/20/18 C 24.00 P 2018-04-02 2018-04-13
GENERAL ELECTRIC CO GE DEC 21 2018 15.0 CALL Z CUSIP: SYMBOL: GE 12/21/18 C P 2018-07-11 2018-07-31
GILEAD SCIENCES INC GILD JUN 15 2018 67.5 PUT CUSIP: SYMBOL: GILD 06/15/18 P P 2018-06-06 2018-06-07
GILEAD SCIENCES INC GILD JUN 15 2018 69.5 PUT CUSIP: SYMBOL: GILD 06/15/18 P P 2018-06-07 2018-06-08
GENERAL MILLS INC GIS DEC 21 2018 47.5 CALL CUSIP: SYMBOL: GIS 12/21/18 C 47 P 2018-11-20 2018-11-21
GW PHARMACEUTICALS PLC GWPH FEB 16 2018130.0 CALL CUSIP: SYMBOL: GWPH 02/16/ P 2018-01-18 2018-02-06
GW PHARMACEUTICALS PLC GWPH FEB 16 2018 140.0 CALL CUSIP: SYMBOL: GWPH 02/16 P 2018-02-06 2018-02-07
HALLIBURTON CO HAL JAN 19 2018 54.0 CALL CUSIP: SYMBOL: HAL 01/19/18 C 54.00 P 2018-01-09 2018-01-09
HCA HEALTHCARE INC HCA MAY 11 2018 99.0 CALL CUSIP: SYMBOL: HCA 05/11/18 C 9 P 2018-05-10 2018-05-11
HCA HEALTHCARE INC HCA MAY 18 2018 103.0 CALL CUSIP: SYMBOL: HCA 05/18/18 C P 2018-05-18 2018-05-18
HOME DEPOT INC HD JUL 13 2018 192.5 PUT CUSIP: SYMBOL: HD 07/13/18 P 192.500 P 2018-06-11 2018-07-10
HOME DEPOT INC HD JUL 13 2018 197:5 PUT CUSIP: SYMBOL: HD 07/13/18 P 197.500 P 2018-07-10 2018-07-11
HOLLYFRONTIER CORP HFC AUG 17 2018 70.0 CALL CUSIP: SYMBOL: HFC 08/17/18 C 7 P 2018-07-16 2018-08-06
HOLLYFRONTIER CORP HFC AUG 17 2018 75.0 CALL CUSIP: SYMBOL: HFC 08/17/18 C 7 P 2018-08-06 2018-08-07
HERBALIFE NUTRITION LT HLF MAY 18 2018 47.5 CALL CUSIP: SYMBOL: HLF 05/18/18 P 2018-04-11 2018-05-17
HERBALIFE NUTRITION LT HLF MAY 18 2018 95.0 CALL CUSIP: SYMBOL: HLF 05/18/18 P 2018-04-11 2018-05-08
HERBALIFE NUTRITION LT HLF APR 20 2018 105.0 CALL CUSIP: SYMBOL: HLF 04/20/1 P 2018-04-20 2018-04-20
HERBALIFE NUTRITION LT HLF MAY 04 2018 106.0 CALL CUSIP: I SYMBOL: HLF 05/04 P 2018-05-04 2018-05-07
HONEYWELL INTERNATIONAL INC HON1 OCT 19 2018 162.5 PUT CUSIP: SYMBOL: HON1 1 P 2018-09-26 2018-10-17
HONEYWELL INTERNATIONAL INC HON1 OCT 19 2018 165.0 PUT CUSIP: SYMBOL: HON1 1 P 2018-10-15 2018-10-16
INTL P 2018-01-22 2018-01-31
INSMED INC INSM MAY 18 2018 27.0 PUT CUSIP: SYMBOL: INSM 05/18/18 P 27.000 P 2018-02-12 2018-02-12
INSMED INC INSM MAY 18 2018 27.0 PUT CUSIP: SYMBOL: INSM 05/18/18 P 27.000 P 2018-02-12 2018-03-08
INTEL CORP INTC FEB 02 2018 46.5 CALL CUSIP: SYMBOL: INTC 02/02/18 C 46.500 P 2018-01-25 2018-01-26
INTEL CORP INTC FEB 02 2018 47.0 CALL CUSIP: SYMBOL: INTC 02/02/18 C 47.000 P 2018-01-25 2018-01-25
INTEL CORP INTC FEB 02 2018 48.0 CALL CUSIP: SYMBOL: INTC 02/02/18 C 48.000 P 2018-01-26 2018-01-25
INTEL CORP INTC FEB 09 2018 45.0 CALL CUSIP: SYMBOL: INTC 02/09/18 C 45.000 P 2018-01-22 2018-01-26
INTEL CORP INTC FEB 23 2018 45.0 CALL CUSIP: SYMBOL: INTC 02/23/18 C 45.000 P 2018-02-20 2018-02-21
INTEL CORP INTC APR 20 2018 55.0 CALL CUSIP: SYMBOL: INTC 04/20/18 C 55.000 P 2018-04-05 2018-04-06
INTEL CORP INTC JUN 15 2018 50.0 CALL CUSIP: SYMBOL: INTC 06/15/18 C 50.000 P 2018-02-08 2018-03-27
INTEL CORP INTC JUN 15 2018 50.0 CALL CUSIP: SYMBOL: INTC 06/15/18 C 50.000 P 2018-02-08 2018-06-08
INTEL CORP INTC JUL 27 2018 51.0 CALL CUSIP: SYMBOL: INTC 07/27/18 C 51.000 P 2018-07-05 2018-07-17
INTEL CORP INTC AUG 03 2018 54.5 CALL CUSIP: SYMBOL: INTC 08/03/18 C 54.500 P 2018-07-30 2018-07-31
INTEL CORP INTO AUG 03 2018 55.5 CAIL CUSIP: SYMBOL: INTC 08/03/18 C 55.500 P 2018-07-26 2018-08-03
INTEL CORP INTC JAN 26 2018 42.5 PUT CUSIP: SYMBOL: INTC 01/26/18 P 42.500 P 2018-01-25 2018-01-26
INTEL CORP INTC JAN 26 2018 43.0 PUT CUSIP: I SYMBOL: INTC 01/26/18 P 43.000 P 2018-01-24 2018-01-26
INTEL CORP INTC JAN 26 2018 43.5 PUT CUSIP: SYMBOL: INTC 01/26/18 P 43.500 P 2018-01-26 2018-01-26
INTEL CORP INTC JAN 26 2018 44.0 PUT CUSIP: SYMBOL: INTC 01/26/18 P 44.000 P 2018-01-26 2018-01-26
INTEL CORP INTC MAY 04 2018 49.0 PUT CUSIP: SYMBOL: INTC 05/04/18 P 49.000 P 2018-04-26 2018-04-27
INTEL CORP INTC MAY 04 2018 50.5 PUT CUSIP: SYMBOL: INTC 05/04/18 P 50.500 P 2018-04-27 2018-04-30
INTEL CORP INTO AUG 03 2018 47.5 PUT Z CUSIP: SYMBOL: INTO 08/03/18 P 47.500 P 2018-07-25 2018-08-03
INTEL CORP INTC AUG 03 2018 48.5 PUT CUSIP: SYMBOL: INTO 08/03/18 P 48.500 P 2018-08-02 2018-08-03
ISHARES TRUST ITB JAN 18 2019 32.0 PUT CUSIP: SYMBOL: ITB 01/18/19 P 32.000 P 2018-10-08 2018-10-31
ISHARES TRUST ITB JAN 18 2019 32.0 PUT CUSIP: SYMBOL: ITB 01/18/19 P 32.000 P 2018-10-08 2018-11-15
ISHARES TRUST ITB JAN 18 2019 33.0 PUT CUSIP: SYMBOL: ITB 01/18/19 P 33.000 P 2018-10-15 2018-10-16
ISHARES TRUST ITB JAN 18 2019 33.0 PUT CUSIP: SYMBOL: ITB 01/18/19 P 33.000 P 2018-11-15 2018-11-16
ISHARES IWM FEB 16 2018 152.0 PUT/CUSIP: /SYMBOL: IWM 02/16/18 P 152.000 P 2017-12-11 2018-01-19
ISHARES IWM FEB 16 2018 162.0 PUT CUSIP: SYMBOL: IWM 02/16/18 P 162.000 P 2018-01-19 2018-01-22
JOHNSON & JOHNSON JNJ DEC 28 2018 115.0 PUT CUSIP: SYMBOL: JNJ 12/28/18 P 11 P 2018-12-14 2018-12-24
JOHNSON & JOHNSON JNJ DEC 28 2018 120.0 PUT CUSIP: SYMBOL: JNJ 12/28/18 P 12 P 2018-12-24 2018-12-26
JP MORGAN CHASE & CO JPM JAN 19 2018 111.0 CALL CUSIP: SYMBOL: JPM 01/19/18 P 2018-01-17 2018-01-17
JP MORGAN CHASE & CO JPM JAN 19 2018 111.0 CALL CUSIP: SYMBOL: JPM 01/19/18 P   2018-01-18
JP MORGAN CHASE & CO JPM JAN 19 2018 113.0 CALL CUSIP: SYMBOL: JPM 01/19/18 P   2018-01-17
JP MORGAN CHASE & CO JPM JAN 19 2018 113.0 CALL CUSIP: SYMBOL: JPM 01/19/18 P 2018-01-17 2018-01-18
JP MORGAN CHASE & CO JPM FEB 16 2018 109.0 PUT CUSIP: SYMBOL: JPM 02/16/18 P P   2018-02-09
JP MORGAN CHASE & CO JPM FEB 16 2018 111.0 PUT CUSIP: SYMBOL: JPM 02/16/18 P P 2018-02-09 2018-02-12
JP MORGAN CHASE & CO JPM APR 132018 107.0 PUT CUSIP: SYMBOL: JPM 04/13/18 P P 2018-04-05 2018-04-13
JP MORGAN CHASE & CO JPM APR 13 2018 110.0 PUT CUSIP: SYMBOL: JPM 04/13/18 P P 2018-04-13 2018-04-16
JP MORGAN CHASE & CO JPM APR 20 2018 106.0 PUT CUSIP: SYMBOL: JPM 04/20/18 P P 2018-04-11 2018-04-16
JP MORGAN CHASE & CO JPM APR 20 2018 108.0 PUT CUSIP: SYMBOL: JPM 04/20/18 P P 2018-04-16 2018-04-17
KELLOGG CO K APR 20 2018 65.0 PUT CUSIP: I SYMBOL: K 04/20/18 P 65.000 P 2018-03-21 2018-03-27
SPDR SERIES TRUST KRE MAR 29 2018 59.0 CALL CUSIP: SYMBOL: KRE 03/29/18 C 59 P 2018-03-26 2018-03-27
LAM RESEARCH CORP LRCX JAN 26 2018 220.0 CAIL CUSIP: SYMBOL: LRCX 01/26/18 C P   2018-01-24
LAM RESEARCH CORP LRCX JAN 26 2018 222.5 CALL CUSIP: SYMBOL: LRCX 01/26/18 C P 2018-01-22 2018-01-24
LAM RESEARCH CORP LRCX JAN 26 2018 222.5 CALL CUSIP: SYMBOL: LRCX 01/26/18 C P 2018-01-25 2018-01-26
LAM RESEARCH CORP LRCX JAN.26 2018 227.5 CALL CUSIP: SYMBOL: LRCX 01/26/18 C P 2018-01-24 2018-01-25
LAM RESEARCH CORP LRCX APR 27 2018 225.0 CALL CUSIP: SYMBOL: LRCX 04/27/18 C P 2016-12-14 2018-04-27
LAM RESEARCH CORP LRCX APR 27 2018 230.0 CALL CUSIP: SYMBOL: LRCX 04/27/18 C P 2018-04-17 2018-04-27
LAM RESEARCH CORP LRCX JAN 26 2018 197.5 PUT CUSIP: SYMBOL: LRCX 01/26/18 P P 2018-01-22 2018-01-25
LAM RESEARCH CORP LRCX JAN 26 2018 202.5 PUT CUSIP: 7 SYMBOL: LRCX 01/26/18 P 2018-01-25 2018-01-26
LAM RESEARCH CORP LRCX APR 27 2018 195.0 PUT CUSIP: SYMBOL: LRCX 04/27/18 P P 2018-04-17 2018-04-19
LAM RESEARCH CORP LRCX APR 27 2018 200.0 PUT CUSIP: SYMBOL: LRCX 04/27/18 P P 2018-04-19 2018-04-20
LAS VEGAS SANDS CORP LVS JUN 29 2018 82.5 CALL CUSIP: SYMBOL: LVS 06/29/18 C P 2018-06-28 2018-06-29
LAS VEGAS SANDS CORP LVS JUL 20 2018 80.0 CALL CUSIP: SYMBOL: LVS 07/20/18 C P 2018-06-18 2018-06-28
LAS VEGAS SANDS CORP LVS JUL 27 2018 69.0 PUT CUSIP: SYMBOL: LVS 07/27/18 P P 2018-07-10 2018-07-25
LAS VEGAS SANDS CORP LVS JUL 27 2018 72.0 PUT CUSIP: SYMBOL: LVS 07/27/18 P P 2018-07-25 2018-07-26
MELLANOX TECHNOLOGIES LTD COM CUSIP: M51363113 SYMBOL: MLNX P 2018-05-02 2018-08-15
MASTERCARD INC MA APR 27 2018 170.0 PUT CUSIP: SYMBOL: MA 04/27/18 P 170.000 P 2018-03-29 2018-04-04
MASTERCARD INC MA APR 27 2018 172.5 PUT CUSIP: SYMBOL: MA 04/27/18 P 172.500 P 2018-04-03 2018-04-04
MASTERCARD INC MA JUN 08 2018 190.0 PUT CUSIP: SYMBOL: MA 06/08/18 P 190.000 P 2018-05-24 2018-05-29
MASTERCARD INC MA JUN 08 2018 190.0 PUT CUSIP: SYMBOL: MA 06/08/18 P 190.000 P 2018-05-24 2018-05-30
MASTERCARD INC MA JUN 08 2018 192.5 PUT CUSIP: SYMBOL: MA 06/08/18 P 192.500 P 2018-05-29 2018-05-30
MASTERCARD INC MA JUN 08 2018 192.5 PUT CUSIP: SYMBOL: MA 06/08/18 P 192.500 P 2018-05-30 2018-05-31
MANTECH INTERNATIONAL CORP MANT MAR 16 2018 60.0 CALL CUSIP: SYMBOL: MANT 03 P 2018-03-16 2018-03-16
MASCO CORP MAS MAY 18 2018 40.0 CALL CUSIP: SYMBOL: MAS 05/18/18 C 40.000 P 2018-04-19 2018-04-25
MCDONALDS CORP MCD AUG 03 2018162.5 CALL CUSIP: SYMBOL: MCD 08/03/18 C 162.5 P 2018-07-31 2018-08-01
MCDONALDS CORP MCD AUG 03 2018162.5 CALL CUSIP: SYMBOL: MCD 08/03/18 C 162.5 P 2018-08-03 2018-08-03
MCDONALDS CORP MCD AUG 03 2018 165.0 CALL CUSIP: SYMBOL: MCD 08/03/18 C 165. P 2018-07-25 2018-07-31
MCDONALDS CORP MCD AUG 03 2018 165.0 CALL CUSIP: SYMBOL: MCD 08/03/18 C 165. P 2018-07-25 2018-08-03
MEDICINES COMPANY MDCO APR 20 2018 27.0 PUT I CUSIP: SYMBOL: MDCO 04/20/18 P P 2017-12-13 2018-01-11
MEDICINES COMPANY MDCO APR 20 2018 27.0 PUT I CUSIP: SYMBOL: MDCO 04/20/18 P P 2017-12-13 2018-01-24
MEDTRONIC PLC MDT MAY 25 2018 81.0 PUT CUSIP: SYMBOL: MDT 05/25/18 P 81.000 P 2018-05-08 2018-05-10
MEDTRONIC PLC MDT MAY 25 2018 81.0 PUT CUSIP: SYMBOL: MDT 05/25/18 P 81.000 P 2018-05-08 2018-05-11
MEDTRONIC PLC MDT MAY 25 2018 82.5 PUT CUSIP: Z SYMBOL: MDT 05/25/18 P 82.50 P 2018-05-10 2018-05-11
MEDTRONIC PLC MDT MAY 25 2018 82.5 PUT CUSIP: Z SYMBOL: MDT 05/25/18 P 82.50 P 2018-05-11 2018-05-14
3M CO MMM JAN 26 2018 255.0 CALL CUSIP: SYMBOL: MMM 01/26/18 C 255.000 P 2018-01-25 2018-01-26
3M CO MMM JAN 26 2018 260.0 CALL CUSIP: SYMBOL: MMM 01/26/18 C 260.000 P 2018-01-24 2018-01-25
3M CO MMM JAN 26 2018 235.0 PUT CUSIP: SYMBOL: MMM 01/26/18 P 235.000 P 2018-01-24 2018-01-26
3M CO MMM JAN 26 2018 240.0 PUT CUSIP: SYMBOL: MMM 01/26/18 P 240.000 P 2018-01-25 2018-01-26
MARATHON OIL CORP MRO MAY 18 2018 21.5 CALL CUSIP: SYMBOL: MRO 05/18/18 C 21 P 2018-05-07 2018-05-10
MARVELL TECHNOLOGY GROUP LTD MRVL JAN 26 2018 22.5 PUT CUSIP: SYMBOL: MRVL 0 P 2018-01-12 2018-01-23
MARVELL TECHNOLOGY GROUP LTD MRVL JAN 26 2018 23.5 PUT CUSIP: SYMBOL: MRVL 0 P 2018-01-23 2018-01-24
MICROSOFT CORP MSFT JAN 19 2018 87.5 CALL CUSIP: SYMBOL: MSFT 01/19/18 C 87. P 2018-01-17 2018-01-18
MICROSOFT CORP MSFT JAN 19 2018 90.0 CALL CUSIP: SYMBOL: MSFT 01/19/18 C 90. P 2018-01-16 2018-01-17
MICROSOFT CORP MSFT JAN 26 2018 86.0 CALL CUSIP: SYMBOL: MSFT 01/26/18 C 86. P 2017-12-13 2018-01-24
MICROSOFT CORP MSFT JAN 26 2018 88.5 CALL CUSIP: SYMBOL: MSFT 01/26/18 C 88. P 2018-01-22 2018-01-23
MICROSOFT CORP MSFT JAN 26 2018 91.0 CALL CUSIP: SYMBOL: MSFT 01/26/18 C 91. P 2018-01-17 2018-01-24
MICROSOFT CORP MSFT JAN 26 2018 92.0 CALL CUSIP: SYMBOL: MSFT 01/26/18 C 92. P 2018-01-24 2018-01-25
MICROSOFT CORP MSFT FEB 02 2018 98.0 CALL CUSIP: SYMBOL: MSFT 02/02/18 C 98. P 2018-02-01 2018-02-02
MICROSOFT CORP MSFT FEB 09 2018 95.0 CALL CUSIP: SYMBOL: MSFT 02/09/18 C 95. P 2018-01-29 2018-01-30
MICROSOFT CORP MSFT FEB 16 2018 92.0 CALL CUSIP: SYMBOL: MSFT 02/16/18 C 92. P 2018-02-12 2018-02-13
MICROSOFT CORP MSFT APR 06 2018 90.0 CALL CUSIP: SYMBOL: MSFT 04/06/18 C 90. P 2018-04-04 2018-04-05
MICROSOFT CORP MSFT MAY 04 2018 94.0 CALL CUSIP: /SYMBOL: MSFT05/04/18 C 94. P 2018-03-28 2018-04-04
MICROSOFT CORP MSFT MAY 04 2018 99.0 CALL CUSIP: SYMBOL: MSFT 05/04/18 C 99. P 2018-04-03 2018-04-04
MICROSOFT CORP MSFT FEB 16 2018 89.5 PUT CUSIP: SYMBOL: MSFT 02/16/18 P 89.5 P 2018-01-29 2018-02-01
MICROSOFT CORP MSFT FEB 16 2018 91.5 PUT CUSIP: SYMBOL: MSFT 02/16/18 P 91.5 P 2018-02-01 2018-02-02
MICROSOFT CORP MSFT MAY 18 2018 91.5 PUT CUSIP: SYMBOL: MSFT 05/18/18 P 91.5 P   2018-05-10
MICROSOFT CORP MSFT MAY 18 2018 93.0 PUT CUSIP: 1 SYMBOL: MSFT 05/18/18 P 93 P   2018-05-11
MICROSOFT CORP MSFT FEB 02 2018 100.0 CALL CUSIP: SYMBOL: MSFT 02/02/18 C 10 P 2018-01-31 2018-02-01
MICROSOFT CORP MSFT NOV 02 2018 105.0 PUT CUSIP: SYMBOL: MSFT 11/02/18 P 105 P 2018-10-25 2018-10-26
MICROSOFT CORP MSFT NOV 02 2018 106.0 PUT I CUSIP: SYMBOL: MSFT 11/02/18 P 1 P 2018-11-02 2018-11-02
MATCH GROUP INC MTCH FEB 16 2018 30.0 CALL CUSIP: SYMBOL: MTCH 02/16/18 C 30 P 2018-01-19 2018-01-24
MICRON TECHNOLOGY INC MU JAH 19 2018 42.0 CALL CUSIP: SYMBOL: MU 01/19/18 C P 2017-12-13 2018-01-09
MICRON TECHNOLOGY INC MU JAN 19 2018 43.0 CALL CUSIP: SYMBOL: MU 01/19/18 C P 2018-01-03 2018-01-04
MICRON TECHNOLOGY INC MU JAN 19 2018 46.5 CALL CUSIP: SYMBOL: MU 01/19/18 C P 2018-01-09 2018-01-10
MICRON TECHNOLOGY INC MU MAR 29 2018 65.0 CALL CUSIP: SYMBOL: MU 03/29/18 C P 2018-03-22 2018-03-23
MICRON TECHNOLOGY INC MU MAR 29 2018 68.0 CALL CUSIP: SYMBOL: MU 03/29/18 C P 2018-03-26 2018-03-27
MICRON TECHNOLOGY INC MU MAR 29 2018 68.0 CALL CUSIP: SYMBOL: MU 03/29/18 C P 2018-03-29 2018-03-29
MICRON TECHNOLOGY INC MU MAR 29 2018 70.0 CALL CUSIP: SYMBOL: MU 03/29/18 C P   2018-03-26
MICRON TECHNOLOGY INC MU MAR 29 2018 70.0 CALL CUSIP: SYMBOL: MU 03/29/18 C P 2018-03-22 2018-03-29
MICRON TECHNOLOGY INC MU JUN 29 2018 64.0 CALL CUSIP: SYMBOL: MU 06/29/18 C P 2018-06-22 2018-06-25
MICRON TECHNOLOGY INC MU JUN 29 2018 64.0 CALL CUSIP: SYMBOL: MU 06/29/18 C P 2018-06-27 2018-06-28
MICRON TECHNOLOGY INC MU JUN 29 2018 65.0 CALL CUSIP: SYMBOL: MU 06/29/18 C P 2018-06-20 2018-06-22
MICRON TECHNOLOGY INC MU MAR 23 2018 49.5 PUT CUSIP: SYMBOL: MU 03/23/18 P 4 P 2018-03-06 2018-03-23
MICRON TECHNOLOGY INC MU MAR 232018 51.0 PUT CUSIP: LSYMBOL: MU 03/23/18 P 5 P 2018-03-23 2018-03-23
MICRON TECHNOLOGY INC MU MAR29201852.0 PUT/CUSIP: /SYMBOL: MU 03/29/18 P 52. P 2018-03-22 2018-03-23
MICRON TECHNOLOGY INC MU MAR 29 2018 54.0 PUT CUSIP: SYMBOL: MU 03/29/18 P 5 P 2018-03-23 2018-03-26
MICRON TECHNOLOGY INC MU JUN 29 2018 54.5 PUT CUSIP: 7 SYMBOL: MU 06/29/18 P P 2018-06-20 2018-06-21
MICRON TECHNOLOGY INC MU JUN 2018 55.5 PUT CUSIP: SYMBOL: MU 06/29/18 P 55.5 P 2018-06-21 2018-06-22
FIAT CHRYSLER AUTOMOBILES NV COM CUSIP: N31738102 SYMBOL: FCAU P 2018-02-05 2018-03-28
NEWMONT MINING CORP NEM NOV02 2018 28.5 PUT/CUSIP: /SYMBOL: NEM 11/02/18 P 2 P 2018-11-02 2018-11-02
NEWMONT MINING CORP NEM NOV 16 2018 29.5 PUT/ CUSIP: /SYMBOL: NEM 11/16/18 P P 2018-10-26 2018-11-07
NEWMONT MINING CORP NEM NOV 162018 30.5 PUT CUSIP: SYMBOL: NEM 11/16/18 P 30 P 2018-11-07 2018-11-08
NETFLIX.COM INC NFLX FEB 02 2018 252.5 CALL CUSIP: SYMBOL: NFLX 02/02/180 25 P 2018-01-24 2018-01-25
NETFLIX.COM INC NFLX FEB 02 2018 252.5 CALL CUSIP: SYMBOL: NFLX 02/02/180 25 P 2018-01-23 2018-01-24
NETFLIX.COM INC NFLX FEB 16 2018 255.0 CALL CUSIP: SYMBOL: NFLX 02/16/18 C 2 P 2018-02-14 2018-02-15
NETFLIX.COM INC NFLX FEB 16 2018 265.0 CALL CUSIP: SYMBOL: NFLX 02/16/18 C 2 P 2018-02-13 2018-02-14
NETFLIX.COM INC NFLX JUL 20 2018 445.0 CALL CUSIP: SYMBOL: NFLX 07/20/18 C 4 P 2018-07-19 2018-07-20
NETFL1X.COM INC NFLX JUL 20 2018 450.0 CALL CUSIP: SYMBOL: NFLX 07/20/18 C 4 P 2018-07-16 2018-07-19
NETFLIX.COM INC NFLX JUL 27 2018 365.0 CALL CUSIP: SYMBOL: NFLX 07/27/18 C 3 P 2018-07-20 2018-07-23
NETFLIX.COM INC NFLX JUL 27 2018 370.0 CALL CUSIP: SYMBOL: NFLX 07/27/18 C 3 P 2018-07-17 2018-07-20
NETFLIX.COM INC NFLX FEB 02 2018 250.0 PUT CUSIP: SYMBOL: NFLX 02/02/18 P 25 P 2018-01-24 2018-02-02
NETFLIX.COM INC NFLX FEB 02 2018 252.5 PUT CUSIP: SYMBOL: NFLX 02/02/18 P 25 P 2018-02-02 2018-02-02
NETFLIX.COM INC NFLX FEB 16 2018 257.5 PUT CUSIP: /SYMBOL: NFLX 02/16/18 P 2 P 2018-02-05 2018-02-06
NETFLIX.COM INC NFLX FEB 16 2018 260.0 PUT CUSIP: SYMBOL: NFLX 02/16/18 P 26 P 2018-02-06 2018-02-07
NETFLIX.COM INC NFLX APR 20 2018 280.0 PUT CUSIP: SYMBOL: NFLX 04/20/18 P 28 P 2018-04-12 2018-04-16
NETFLIX.COM INC NFLX APR 20 2018 280.0 PUT CUSIP: SYMBOL: NFLX 04/20/18 P 28 P 2018-04-12 2018-04-17
NETFLIX.COM INC NFLX APR 20 2018 2850 PUT CUSIP: SYMBOL: NFLX 04/20/18 P 285 P 2018-04-16 2018-04-17
NETFLIX.COM INC NFLX APR 20 2018 2850 PUT CUSIP: SYMBOL: NFLX 04/20/18 P 285 P 2018-04-17 2018-04-18
NETFLIX.COM INC NFLX JUL 20 2018 350.0 PUT CUSIP: SYMBOL: NFLX 07/20/18 P 35 P 2018-07-13 2018-07-19
NETFLIXCOM INC NFLX JUL 20 2018 357.5 PUT CUSIP: SYMBOL: NFLX 07/20/18 P 357 P 2018-07-19 2018-07-20
NETFLIX.COM INC NFLX SEP 21 2018 340.0 PUT CUSIP: SYMBOL: NFLX 09/21/18 P 34 P 2018-08-24 2018-08-28
NETFLIX.COM INC NFLX SEP 21 2018 340.0 PUT CUSIP: SYMBOL: NFLX 09/21/18 P 34 P 2018-08-24 2018-09-07
NETFLIX.COM INC NFLX SEP 21 2018 345.0 PUT CUSIP: SYMBOL: NFLX 09/21/18 P 34 P 2018-08-28 2018-08-29
NETFLIX.COM INC NFLX SEP 21 2018 345.0 PUT CUSIP: SYMBOL: NFLX 09/21/18 P 34 P 2018-09-07 2018-09-10
NIKE INC NKE SEP 28 2018 82.0 CALL CUSIP: SYMBOL: NKE 09/28/18 C 82.000 P 2018-09-04 2018-09-11
NORTHROP GRUMMAN CORP NOC FEB 02 2018 322.5 PUT CUSIP: SYMBOL: NOC 02/02/18 P 2018-01-26 2018-02-02
NORTHROP GRUMMAN CORP NOC FEB 02 2018 330.0 PUT CUSIP: SYMBOL: NOC 02/02/18 P 2018-02-02 2018-02-02
NVIDIA CORP NVDA MAR 29 2018 245.0 CALL CUSIP: SYMBOL: NVDA 03/29/18 C 245.0 P 2018-03-29 2018-03-29
NVIDIA CORP NVDA MAR 29 2018 250.0 CALL CUSIP: SYMBOL: NVDA 03/29/18 C 250.0 P 2018-03-27 2018-03-29
NVIDIA CORP NVDA MAY 18 2018 275.0 CALL CUSIP: SYMBOL: NVDA 05/18/18 C 275.0 P 2018-05-11 2018-05-14
NVIDIA CORP NVDA MAY 18 2018 280.0 CALL CUSIP: SYMBOL: NVDA 05/18/18 C 280.0 P 2018-05-09 2018-05-11
NVIDIA CORP NVDA NOV 23 2018 220.0 CALI CUSIP: SYMBOL: NVDA 11/23/18 C 220.0 P 2018-11-23 2018-11-23
NVIDIA CORP NVDA NOV 23 2018 222.5 CALL CUSIP: SYMBOL: NVDA 11/23/18 C 222.5 P 2018-11-15 2018-11-23
NVIDIA CORP NVDA MAR 29 2018 242.5 PUT CUSIP: SYMBOL: NVDA 03/29/18 P 242.50 P 2018-03-21 2018-03-27
NVIDIA CORP NVDA MAR 29 2018 245.0 PUT CUSIP: SYMBOL: NVDA 03/29/18 P 245.00 P 2018-03-27 2018-03-28
NVIDIA CORP NVDA MAY 18 2018 230.0 PUT CUSIP: SYMBOL: NVDA 05/18/18 P 230.00 P 2018-05-08 2018-05-18
NVIDIA CORP NVDA MAY 18 2018 232.5 PUT CUSIP: SYMBOL: NVDA 05/18/18 P 232.50 P 2018-05-10 2018-05-18
NVIDIA CORP NVDA MAY 18 2018 235.0 PUT CUSIP: I SYMBOL: NVDA 05/18/18 P 235. P 2018-05-17 2018-05-18
NVIDIA CORP NVDA MAY 18 2018 237.5 PUT CUSIP: SYMBOL: NVDA 05/18/18 P 237.50 P 2018-05-18 2018-05-18
NVIDIA CORP NVDA JUL 20 2018 250.0 PUT CUSIP: SYMBOL: NVDA 07/20/18 P 250.00 P 2018-06-15 2018-06-29
NVIDIA CORP NVDA JUL 20 2018 255.0 PUT CUSIP: SYMBOL: NVDA 07/20/18 P 255.00 P   2018-07-02
ORION ENGINEERED CARBONS SA OEC JAN 18 2019 35.0 CALL CUSIP: SYMBOL: OEC 01/ P 2018-08-15 2018-10-17
VANECK VECTORS OIH MAY 04 2018 25.0 PUT CUSIP: SYMBOL: OIH 05/04/18 P 25.000 P 2018-04-24 2018-05-04
VANECK VECTORS OIH MAY 04 2018 27.0 PUT CUSIP: SYMBOL: OIH 05/04/18 P 27.000 P 2018-05-04 2018-05-04
OCCIDENTAL PETROLEUM CORP OXY FEB 16 2018 77.5 CALL CUSIP: SYMBOL: OXY 02/16 P 2018-01-12 2018-01-24
PALO ALTO NETWORKS PANW JUN 15 2018 192.5 PUT/CUSIP: /SYMBOL: PANW06/15/18 P P 2018-05-31 2018-06-04
PALO ALTO NETWORKS PANW JUN 15 2018 197.5 PUT/CUSIP: /SYMBOL: PANW06/15/18 P P 2018-06-04 2018-06-05
PLANET FITNESS INC PLNT MAY 18 2018 40.0 CALL CUSIP: SYMBOL: PLNT 05/18/18 C P 2018-05-15 2018-05-16
PLANET FITNESS INC PLNT MAY 18 2018 45.0 CALL CUSIP: SYMBOL: PLNT 05/18/18 C P 2018-05-10 2018-05-11
PLANET FITNESS INC PLNT AUG 17 2018 45.0 CALL CUSIP: SYMBOL: PLNT 08/17/18 C P 2018-04-10 2018-05-23
PHILLIPS 66 PSX MAR 29 2018 92.0 PUT CUSIP: SYMBOL: PSX 03/29/18 P 92.000 P 2018-03-19 2018-03-26
PHILLIPS 66 PSX MAR 29 2018 93.0 PUT CUSIP: SYMBOL: PSX 03/29/18 P 93.000 P 2018-03-26 2018-03-27
INVESCO QQQ TR QQQ JAN 12 2018 154.5 PUT CUSIP: SYMBOL: QQQ 01/12/18 P 154.5 P 2018-01-02 2018-01-03
INVESCO QQQ TR QQQ JAN 12 2018 154.5 PUT CUSIP: SYMBOL: QQQ 01/12/18 P 154.5 P 2018-01-09 2018-01-10
INVESCO QQQ TR QQQ JAN 12 2018 158.0 PUT CUSIP: SYMBOL: QQQ 01/12/18 P 158.0 P 2017-12-29 2018-01-02
INVESCO QQQ TR QQQ JAN 12 2018 158.0 PUT CUSIP: SYMBOL: QQQ 01/12/18 P 158.0 P 2017-12-29 2018-01-09
ROWAN COMPANIES PLC RDC MAY 18 2018 13.0 CALL CUSIP: SYMBOL: RDC 05/18/18 C P 2018-04-11 2018-04-17
ROWAN COMPANIES PLC RDC MAY 18 2018 16.0 CALL CUSIP: 7 SYMBOL: RDC 05/18/18 P 2018-04-16 2018-04-18
RED HAT INC RHT MAR 16 2018135.0 CALL CUSIP: SYMBOL: RHT 03/16/18 C 135.000 P 2017-12-21 2018-02-05
RED HAT INC RHT MAR 29 2018 162.5 CALL CUSIP: SYMBOL: RHT 03/29/18 C 162:500 P 2018-03-29 2018-03-29
RED HAT INC RHT MAR 29 2018 167.5 CALL CUSIP: SYMBOL: RHT 03/29/18 C 167.500 P 2018-03-26 2018-03-29
RED HAT INC RHT MAR 16 2018 115.0 PUT CUSIP: SYMBOL: RHT 03/16/18 P 115.000 P 2018-01-16 2018-03-16
RED HAT INC RHT MAR 16 2018 120.0 PUT CUSIP: SYMBOL: RHT 03/16/18 P 120.000 P 2018-03-16 2018-03-16
RED HAT INC RHT MAR 29 2018 143.0 PUT CUSIP: SYMBOL: RHT 03/29/18 P 143.000 P 2018-03-26 2018-03-29
RED HAT INC RHT MAR 29 2018 145.0 PUT CUSIP: SYMBOL: RHT 03/29/18 P 145.000 P 2018-03-29 2018-03-29
RAYMOND JAMES FINANCIAL INC RJF APR 20 2018 92.5 CALL CUSIP: SYMBOL: RJF 04/ P 2018-04-06 2018-04-09
RAYMOND JAMES FINANCIAL INC RJF APR 20 2018 97.5 CALL CUSIP: SYMBOL: RJF 04/ P 2018-03-21 2018-04-20
RAYMOND JAMES FINANCIAL INC RJF APR 20 201890.0 PUT/CUSIP: SYMBOL: RJF 04/20 P 2018-03-21 2018-04-10
RAYMOND JAMES FINANCIAL INC RJF APR 20 2018 95.0 PUT CUSIP: SYMBOL: RJF 04/2 P 2018-04-03 2018-04-04
RAYMOND JAMES FINANCIAL INC RJF APR 20 2018 100.0 CALL CUSIP: SYMBOL: RJF 04 P 2018-03-27 2018-04-06
SERVICEMASTER GLOBAL HLDGS INC SERV MAR 16 2018 45.0 PUT CUSIP: Z SYMBOL: SE P 2018-02-23 2018-03-16
SERVICEMASTER GLOBAL HLDGS INC SERV MAR 16 2018 50.0 PUT CUSIP: SYMBOL: SERV P 2018-03-16 2018-03-16
STITCH FIX INC SFIX OCT 19 2018 55.0 CALL CUSIP: SYMBOL: SFIX 10/19/18 C 55. P 2018-09-14 2018-09-20
SCOTTS MIRACLE-GRO CO SMG JAN 19 2018 100.0 PUT CUSIP: SYMBOL: SMG 01/19/18 P 2018-01-04 2018-01-11
SCOTTS MIRACLE-GRO CO SMG JAN 19 2018 105.0 PUT CUSIP: SYMBOL: SMG 01/19/18 P 2018-01-11 2018-01-12
VANECK VECTORS SMH OCT 26 2018 94.0 PUT CUSIP: SYMBOL: SMH 10/26/18 P 94.000 P   2018-10-25
VANECK VECTORS SMH NOV 02 2018 93.0 PUT CUSIP: SYMBOL: SMH 11/02/18 P 93.000 P 2018-10-31 2018-11-01
VANECK VECTORS SMH NOV 16 2018 85.0 PUT CUSIP: SYMBOL: SMH 11/16/18 P 85.000 P 2018-10-17 2018-10-18
VANECK VECTORS SMH NOV 16 2018 95.0 PUT CUSIP: SYMBOL: SMH 11/16/18 P 95.000 P 2018-10-16 2018-10-31
VANECK VECTORS SMH MAY 18 2018 101.5CALL CUSIP: /SYMBOL: SMH 05/18/18 C 101. P 2018-05-09 2018-05-10
VANECK VECTORS SMH MAY 18 2018 102.5 CALL CUSIP: SYMBOL: SMH 05/18/18 C 102. P   2018-05-09
VANECK VECTORS SMH JUL 20 2018 105.0 CALL CUSIP: SYMBOL: SMH 07/20/18 C 105. P 2018-07-10 2018-07-11
VANECK VECTORS SMH JUL 20 2018 106.0 CALL CUSIP: SYMBOL: SMH 07/20/18 C 106. P 2018-07-03 2018-07-10
SONY CORP SNE FEB 09 2018 50.5 CALL CUSIP: 02/09/18 C 50.500 P 2018-02-05 2018-02-06
SPECTRUM PHARMACEUTICALS INC SPPI FEB 16 2018 21.0 CALL CUSIP: SYMBOL: SPPI P 2018-02-15 2018-02-16
SPECTRUM PHARMACEUTICALS INC SPPI FEB 16 2018 23.0 CALL CUSIP: SYMBOL: SPPI P 2018-02-05 2018-02-15
SPECTRUM PHARMACEUTICALS INC SPPI APR 20 2018 22.0 CALL CUSIP: SYMBOL: SPPI P 2018-04-16 2018-04-17
SPECTRUM PHARMACEUTICALS INC SPPI APR 20 2018 24.0 CALL CUSIP: SYMBOL: SPPI P 2018-04-11 2018-04-16
SPDR S&P 500 SPY APR 20 2018 285.0 CALL CUSIP: SYMBOL: SPY 04/20/18 C 285.00 P 2018-03-22 2018-03-23
SPDR S&P 500 SPY JUN 29 2018 284.0 CALL CUSIP: SYMBOL: SPY 06/29/18 C 284.00 P 2018-03-06 2018-03-26
SPDR S&P 500 SPY JAN 19 2018 25Q.0 PUT CUSIP: SYMBOL: SPY 01/19/18 P 250.000 P 2017-12-19 2018-01-19
SPDR S&P 500 SPY JAN 19 2018 255.0 PUT CUSIP: SYMBOL: SPY 01/19/18 P 255.000 P 2018-01-19 2018-01-19
SPDR S&P 500 SPY JAN 19 2018 260.0 PUT CUSIP: SYMBOL: SPY 01/19/18 P 260.000 P 2017-12-19 2018-01-19
SPDR S&P 500 SPY MAR 26 2018 258.0 PUT CUSIP: SYMBOL: SPY 03/26/18 P 258.000 P   2018-03-26
SPDR S&P 500 SPY MAR 26 2018 260.0 PUT CUSIP: Z SYMBOL: SPY 03/26/18 P 260.0 P 2018-03-26 2018-03-27
SPDR S&P 500 SPY DEC 14 2018 268.0 PUT CUSIP: SYMBOL: SPY 12/14/18 P 268.000 P 2018-11-29 2018-12-04
SPDR S&P 500 SPY DEC 14 2018 270.0 PUT CUSIP: SYMBOL: SPY 12/14/18 P 270.000 P 2018-12-04 2018-12-05
CONSTELLATION BRANDS INC STZ OCT 19 2018 225.0 CALL CUSIP: SYMBOL: STZ 10/19 P 2018-08-14 2018-10-04
CONSTELLATION BRANDS INC STZ OCT 19 2018 240.0 CALL CUSIP: SYMBOL: STZ 10/19 P 2018-09-05 2018-09-06
CONSTELLATION BRANDS INC STZ OCT 19 2018 240.0 CALL CUSIP: SYMBOL: STZ 10/19 P 2018-10-04 2018-10-05
CONSTELLATION BRANDS INC STZ OCT 19 2018 245 0 CALL CUSIP* SYMBOL: STZ 10/19 P 2018-08-14 2018-09-05
SKYWORKS SOLUTIONS INC SWKS OCT 19 2018 87.5 CALL CUSIP* SYMBOL: SWKS 10/19/ P 2018-09-20 2018-09-21
SKYWORKS SOLUTIONS INC SWKS OCT 19 2018 87.5 CALL CUSIP* SYMBOL: SWKS 10/19/ P   2018-10-05
SKYWORKS SOLUTIONS INC SWKS OCT 19 2018 92.5 CALL CUSIP* SYMBOL: SWKS 10/19/ P 2018-09-18 2018-09-20
SKYWORKS SOLUTIONS INC SWKS OCT 19 2018 92.5 CALL CUSIP* SYMBOL: SWKS 10/19/ P 2018-09-18 2018-10-10
AT&T INC T JUL 13 2018 34.5 CALL CUSIP: SYMBOL. T 07/13/18 C 34.500 P 2018-06-11 2018-07-13
AT&T INC T JUL 13 2018 37.0 CALL CUSIP: SYMBOL: T 07/13/18 C 37 000 P 2018-06-20 2018-06-21
AT&T INC T MAY 18 2018 31.5 PUT CUSIP: SYMBOL. T 05/18/18 P 31.500 P 2018-04-26 2018-05-10
AT&T INC T MAY 18 2018 33.0 PUT CUSIP: SYMBOL: T 05/18/18 P 33.000 P 2018-05-10 2018-05-11
AT&T INC T JUN 15 2018 31.0 PUT CUSIP: SYMBOL: T 06/15/18 P 31.000 P 2018-06-12 2018-06-15
AT&T INC T JUL 13 2018 32.0 PUT CUSIP: SYMBOL: T 07/13/18 P 32.000 P 2018-06-19 2018-06-20
PROSHARES TRUST TBT MAY 11 2018 36.0 PUT CUSIP: SYMBOL: TBT 05/11/18 P 36.00 P 2018-05-01 2018-05-02
PROSHARES TRUST TBT MAY 11 201&38.0 PUT CUSIP: SYMBOL: TBT 05/11/18 P 38.000 P 2018-05-02 2018-05-03
PROSHARES TRUST TBT JAN 18 2019 35.0 CALL CUSIP: SYMBOL: TBT 01/18/19 C 35.0 P 2018-02-06 2018-02-22
TARGET CORP TGT NOV 16 2018 85.5 CAIL CUSIP: SYMBOL: TGT 11/16/18 C 85.500 P 2018-11-06 2018-11-07
TARGET CORP TGT JUN 08 2018 67.5 PUT CUSIP: SYMBOL: TGT 06/08/18 P 67.500 P 2018-05-23 2018-05-31
TARGET CORP TGT JUN 08 2018 69.0 PUT CUSIP: SYMBOL: TGT 06/08/18 P 69.000 P 2018-05-30 2018-05-31
TENET HEALTHCARE CORP THC FEB 16 2018 17.0 CALL CUSIP: SYMBOL: THC 02/16/18 P 2018-02-12 2018-02-15
TENET HEALTHCARE CORP THC FEB 16 2018 18.5 CALL CUSIP: SYMBOL: THC 02/16/18 P 2018-02-15 2018-02-16
TIFFANY & CO NEW TIF AUG 31 2018 136.0 CALL CUSIP: SYMBOL: TIF 08/31/18 C 13 P 2018-08-31 2018-08-31
TIFFANY & CO NEW TIF AUG 31 2018 136.0 CALL CUSIP: SYMBOL: TIF 08/31/18 C 13 P 2018-08-28 2018-08-31
ISHARES TRUST TLT JAN 17 2020 130.0 PUT CUSIP: SYMBOL: TLT 01/17/20 P 130.00 P 2018-03-23 2018-03-26
TOLL BROTHERS INC TOL SEP 21 2018 38.0 CALL CUSIP: SYMBOL: TOL 09/21/18 C 38 P 2018-07-02 2018-07-16
TESLA INCTSLA MAY 18 2018 330.0 CALL7 CUSIP: SYMBOL: TSLA 05/18/18 C 330.000 P 2018-05-14 2018-05-15
TESLA INC TSLA MAY 18 2018 335.0 CALL CUSIP: SYMBOL: TSLA 05/18/18 C 335.000 P 2018-05-02 2018-05-14
TESLA INC TSLA MAY 18 2018 270.0 PUT CUSIP: SYMBOL: TSLA 05/18/18 P 270.000 P 2018-05-02 2018-05-07
TESLA INC TSLAMAY 18 2018 275.0 PUT CUSIP: SYMBOL: TSLA 05/18/18 P 275.000 P   2018-05-04
TESLA INC TSLA MAY 25 2018 270.0 PUT /CUSIP: /SYMBOL: TSLA 05/25/18 P 270.00 P 2018-05-22 2018-05-23
TESLA INC TSLA JUN 152018 280.0 PUT/CUSIP: SYMBOL: TSLA 06/15/18 P 280.000 P 2018-05-17 2018-05-22
TESLA INC TSLA JUN 22 2018 322.5 PUT CUSIP: SYMBOL: TSLA 06/22/18 P 322.500 P 2018-06-12 2018-06-12
TESLA INC TSLA JUN 22 2018 330.0 PUT CUSIP: SYMBOL: TSLA 06/22/18 P 330.000 P 2018-06-12 2018-06-13
TWITTER INC TWTR MAY 04 2018 33.0 CALL CUSIP: SYMBOL: TWTR 05/04/18 C 33.000 P 2018-05-01 2018-05-02
TWITTER INCTWTR MAY 04 2018 35.0 CALL CUSIP: SYMBOL: TWTR 05/04/18 C 35.000 P 2018-04-24 2018-05-01
TWITTER INC TWTR JUL 20 2018 36.0 CALL CUSIP: SYMBOL: TWTR 07/20/18 C 36.000 P 2018-06-04 2018-07-12
TWITTER INC TWTR JUL 20 2018 36.0 CALL CUSIP: SYMBOL: TWTR 07/20/18 C 36.000 P 2018-06-04 2018-07-18
TWITTER INC TWTR JUL 20 2018 41.0 CALL CUSIP: SYMBOL: TWTR 07/20/18 C 41.000 P 2018-06-06 2018-06-07
TWITTER INC TWTR JUL 20 2018 43.0 CALL CUSIP: SYMBOL: TWTR 07/20/18 C 43.000 P 2018-06-15 2018-06-18
TWITTER INC TWTR JUL 27 2018 46.0 CALL CUSIP: SYMBOL: TWTR 07/27/18 C 46.000 P 2018-07-16 2018-07-17
TWITTER INC TWTR APR 20 2018 30.0 PUT CUSIP: SYMBOL: TWTR 04/20/18 P 30.000 P 2018-03-07 2018-03-19
TWITTER INC TWTR APR 20 2018 32.0 PUT CUSIP: SYMBOL: TWTR 04/20/18 P 32.000 P 2018-03-19 2018-03-20
TWITTER INC TWTR MAY 04 2018 25.0 PUT CUSIP: SYMBOL: TWTR 05/04/18 P 25.000 P 2018-04-24 2018-04-25
TWITTER INC TWTR MAY 04 2018 27.0 PUT CUSIP: /SYMBOL: TWTR 05/04/18 P 27.000 P 2018-04-25 2018-04-26
TWITTER INC TWTR JUL 20 2018 42.5 PUT CUSIP: SYMBOL: TWTR 07/20/18 P 42.500 P 2018-07-09 2018-07-16
TWITTER INC TWTR JUL 20 2018 42.5 PUT CUSIP: SYMBOL: TWTR 07/20/18 P 42.500 P 2018-07-09 2018-07-16
TWITTER INC TWTR JUL 20 2018 44.0 PUT CUSIP: SYMBOL: TWTR 07/20/18 P 44.000 P   2018-07-17
ULTA BEAUTY INC ULTA DEC 14 2018 270.0 PUT CUSIP: SYMBOL: ULTA 12/14/18 P 27 P 2018-12-04 2018-12-07
ULTA BEAUTY INC ULTA DEC 14 2018 27Z5 PUT CUSIP: SYMBOL: ULTA 12/14/18 P 272 P   2018-12-10
UNITEDHEALTH GROUP INC UNH JAN 19 2018 232.5 CALL CUSIP: SYMBOL: UNH 01/19/1 P 2018-01-16 2018-01-17
UNITEDHEALTH GROUP INC UNH JAN 19 2018 237.5 CALL CUSIP: SYMBOL: UNH 01/19/1 P 2018-01-12 2018-01-16
UNITEDHEALTH GROUP INC UNH JAN 26 2018 232.5 CALL CUSIP: SYMBOL: UNH 01/26/1 P 2018-01-24 2018-01-25
UNITEDHEALTH GROUP INC UNH JAN 26 2018 237.5 CALL CUSIP: SYMBOL: UNH 01/26/1 P 2018-01-16 2018-01-24
UNITEDHEALTH GROUP INC UNH JUN 01 2018 240.0 CALL CUSIP: SYMBOL: UNH 06/01/1 P 2018-05-07 2018-05-08
UNITEDHEALTH GROUP INC UNH JUN 01 2018 245.0 CALL CUSIP: SYMBOL: UNH 06/01/1 P 2018-05-08 2018-05-09
UNITEDHEALTH GROUP INC UNH JAN 19 2018 212.5 PUT CUSIP: SYMBOL: UNH 01/19/18 P 2018-01-12 2018-01-16
UNITEDHEALTH GROUP INC UNH JAN 19 2018 222.5 PUT CUSIP: SYMBOL: UNH 01/19/18 P 2018-01-16 2018-01-17
UNITED TECH CORP UTX DEC 29 2017 127.0 CALL CUSIP: SYMBOL: UTX 12/29/17 C 12 P 2017-12-29 2018-01-02
UNITED TECH CORP UTX APR 20 2018 124.0 CALL CUSIP: SYMBOL: UTX 04/20/18 C 12 P 2018-03-26 2018-03-27
UNITED TECH CORP UTX APR 20 2018 125.0 CALL CUSIP: SYMBOL: UTX 04/20/18 C 12 P 2018-03-23 2018-03-26
VISA INC V AUG 31 2018 148.0 CALL CUSIP: SYMBOL: V 08/31/18 C 148.000 P 2018-08-31 2018-08-31
VISA INC V SEP 21 2018 145.0 CALL /CUSIP: SYMBOL: V09/21/18 C 145.000 P 2018-08-16 2018-09-14
VISA INC V JUL 27 2018 134.0 PUT CUSIP: SYMBOL: V 07/27/18 P 134.000 P 2018-07-19 2018-07-25
VISA INC V JUL 27 2018 136.0 PUT CUSIP: SYMBOL: V 07/27/18 P 136.000 P 2018-07-25 2018-07-26
VISA INC V DEC 21 2018 1 30.0 PUT CUSIP: SYMBOL: V12/21/18 P 130.000 P 2018-11-12 2018-12-10
VISA INC V DEC21 2018 1 35.0 PUT/CUSIP: /SYMBOL: VI2/21/18P 135.000 P 2018-12-10 2018-12-11
ROYAL CARIBBEAN CRUISES COM CUSIP: V7780T103 SYMBOL: RCL P 2018-05-14 2018-06-08
VEEVA SYSTEMS INC VEEV DEC 21 2018 90.0 PUT CUSIP: SYMBOL: VEEV12/21/18 P 90 P 2018-11-27 2018-11-30
VEEVA SYSTEMS INC VEEV JAN 18 2019 95.0 CALL CUSIP: I SYMBOL: VEEV 01/18/19 P 2018-11-27 2018-11-28
VEEVA SYSTEMS INC VEEV JAN 18 2019 100.0 CALL CUSIP: SYMBOL: VEEV 01/18/19 C P 2018-11-28 2018-11-28
VEEVA SYSTEMS INC VEEV JAN 18 2019 100.0 CALL CUSIP: SYMBOL: VEEV 01/18/19 C P 2018-11-29 2018-11-30
VALERO ENERGY CORP VLO MAY 25 2018 123.0 CALL CUSIP: SYMBOL: VLO 05/25/18 C P 2018-05-21 2018-05-22
VALERO ENERGY CORP VLO MAY 25 2018 125.0 CALL CUSIP: SYMBOL: VLO 05/25/18 C P 2018-05-17 2018-05-22
VALERO ENERGY CORP VLO JUN 15 2018 118.0 PUT CUSIP:.. SYMBOL: VLO 06/15/18 P P 2018-05-24 2018-06-08
VALERO ENERGY CORP VLO JUN 15 2018 118.0 PUT CUSIP:.. SYMBOL: VLO 06/15/18 P P 2018-05-24 2018-06-12
VALERO ENERGY CORP VLO JUN 15 2018 120.0 PUT CUSIP: SYMBOL: VLO 06/15/18 P 1 P 2018-06-08 2018-06-11
VALERO ENERGY CORP VLO JUN 15 2018 120.0 PUT CUSIP: SYMBOL: VLO 06/15/18 P 1 P 2018-06-12 2018-06-13
WELLS FARGO & CO WFC MAI* 29 2018 52.0 PUT CUSIP: SYMBOL: WFC 03/29/18 P 52. P 2018-03-21 2018-03-22
WELLS FARGO & CO WFC MAR 29 2018 54.0 PUT CUSIP: SYMBOL: WFC 03/29/18 P 54.0 P 2018-03-21 2018-03-21
WALMART INC WMTFEB 16 201895.0 PUT/CUSIP: /SYMBOL: WMT02/16/18 P 95.000 P 2018-01-09 2018-01-19
WALMART INC WMT FEB 16 2018 97.5 PUT CUSIP: SYMBOL: WMT 02/16/18 P 97.500 P 2018-01-19 2018-01-22
WYNN RESORTS LTD WYNN APR 13 2018 190.0 CALL CUSIP: SYMBOL: WYNN 04/13/18 C P 2018-03-12 2018-03-19
WYNN RESORTS LTD WYNN APR 13 2018 210.0 CALL CUSIP: SYMBOL: WYNN 04/13/18 C P 2018-03-19 2018-03-20
WYNN RESORTS LTD WYNN JAN 26 2018 162.5 PUT CUSIP: SYMBOL: WYNN 01/26/18 P 1 P 2018-01-12 2018-01-19
WYNN RESORTS LTD WYNN JAN 26 2018 165.0 PUT CUSIP: SYMBOL: WYNN 01/26/18 P 1 P 2018-01-19 2018-01-22
WYNN RESORTS LTD WYNN APR 13 2018 150.0 PUT CUSIP: SYMBOL: WYNN 04/13/18 P 1 P 2018-03-19 2018-03-28
WYNN RESORTS LTD WYNN APR 13 2018 160.0 PUT CUSIP: SYMBOL: WYNN 04/13/18 P 1 P 2018-03-28 2018-03-29
SELECT SECTOR SPDR TRUST XLE OCT 19 2018 75.0 CALL CUSIP: SYMBOL: XLE 10/19/ P 2018-08-29 2018-08-30
SELECT SECTOR SPDR TRUST XLE OCT 19 2018 77.0 CALL CUSIP: SYMBOL: XLE 10/19/ P 2018-08-23 2018-09-05
SELECT SECTOR SPDR TRUST XLF AUG 17 2018 27.0 CALL CUSIP: SYMBOL: XLF 08/17/ P 2018-07-10 2018-07-11
SELECT SECTOR SPDR TRUST XLF AUG 17 2018 28.0 CALL CUSIP: SYMBOL: XLF 08/17/ P 2018-07-11 2018-08-14
SELECT SECTOR SPDR TRUST XLF AUG 17 2018 29.0 CALL CUSIP: SYMBOL: XLF 08/17/ P 2018-07-03 2018-07-10
SELECT SECTOR SPDR TRUST XLF AUG 17 2018 26.0 PUT I CUSIP: SYMBOL: XLF 08/17 P 2018-07-11 2018-08-17
SELECT SECTOR SPDR TRUST XLK MAR 23 2018 69.0 CALL CUSIP: SYMBOL: XLK 03/23/ P 2018-03-14 2018-03-15
SELECT SECTOR SPDR TRUST XLV MAR 16 2018 81.5 PUT CUSIP: SYMBOL: XLV 03/16/1 P 2018-03-06 2018-03-12
SELECT SECTOR SPDR TRUST XLV MAR 16 2018 83.5 PUT CUSIP: SYMBOL: XLV 03/16/1 P 2018-03-12 2018-03-13
BLACKSTONE GROUP LP COM UNIT LTD CUSIP: 09253U108 SYMBOL: BX P 2018-10-15 2018-10-18
INVESCO FXE MAY 11 2018 114.0 PUT CUSIP: I SYMBOL: FXE 05/11/18 P 114.000 P 2018-05-11 2018-05-11
INVESCO FXE MAY 25 2018 112.5 PUT CUSIP: SYMBOL: FXE 05/25/18 P 112.500 P 2018-05-25 2018-05-29
INVESCO FXE JUN 08 2018 111.5 PUT CUSIP: SYMBOL: FXE 06/08/18 P 111.500 P 2018-06-08 2018-06-11
INVESCO FXE JUN 15 2018 117.0 PUT/CUSIP: /SYMBOL: FXE 06/15/18 P 117.000 P 2018-04-30 2018-06-08
ALLSTATE CORP COMM P 2016-06-20 2018-04-19
CORPORATE CAPITAL TRUST INC 2.3552:1 EXC 12/20/18 CUSIP: XXX-XX-XXXX SYMBOL: C P   2018-11-14
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,197   5,621 -424
b 2,492   4,150 -1,658
c 9,113   7,815 1,298
d 21,368   25,322 -3,954
e 5,055   3,858 1,197
8,904   5,875 3,029
2,758   2,827 -69
12,225   8,796 3,429
7,303   6,772 531
176,012   179,155 -3,143
3,946   4,229 -283
10,409   10,752 -343
4,449   4,579 -130
8,873   9,327 -454
5,301   5,789 -488
14,893   14,586 307
9,585   9,680 -95
5,035   5,088 -53
9,393   8,997 396
5,297   5,201 96
7,107   6,649 458
9,915   10,607 -692
8,814   9,126 -312
6,508   6,650 -142
2,615   2,527 88
6,972   5,035 1,937
6,594   5,035 1,559
3,617   3,817 -200
8,778   8,562 216
7,239   7,522 -283
7,757   7,154 603
20,499   22,397 -1,898
14,222   12,753 1,469
14,457   14,751 -294
6,644   6,782 -138
17,563   17,376 187
4,645   5,508 -863
5,231   5,156 75
3,484   3,753 -269
5,012   4,682 330
167,141   198,785 -31,644
5,173   5,175 -2
5,097   5,545 -448
8   8 0
32   48 -16
4,442   4,571 -129
6,593   6,117 476
2,805   2,999 -194
10,359   9,744 615
5,174   5,127 47
19,485   20,076 -591
12,556   10,287 2,269
5,364   6,225 -861
8,769   9,656 -887
21,322   21,534 -212
1,476   1,745 -269
9,789   9,699 90
6,341   6,347 -6
5,922   6,347 -425
7,481   8,157 -676
61,922   52,245 9,677
10,479   10,500 -21
4,179   4,285 -106
10,094   10,265 -171
7,248   8,932 -1,684
10,289   10,447 -158
9,171   9,382 -211
5,521   4,999 522
10,653   11,008 -355
11,405   11,720 -315
10,591   12,252 -1,661
10,688   11,388 -700
5,256   5,822 -566
1,735   1,704 31
5,120   5,391 -271
6,344   5,345 999
1,809   1,930 -121
20,144   20,300 -156
17,544   17,527 17
9,719   9,929 -210
14,981   15,522 -541
7,688   8,056 -368
32,652   31,022 1,630
9,716   9,963 -247
14,252   13,795 457
15,093   14,767 326
6,831   6,749 82
2,759   3,181 -422
4,095   4,771 -676
8,839   9,722 -883
4,434   3,833 601
183,025   181,211 1,814
12,256   11,263 993
12,814   12,723 91
65,321   64,614 707
7,725   8,315 -590
10,035   9,909 126
5,876   6,214 -338
17,135   17,180 -45
6,842   8,351 -1,509
3,255   3,141 114
3,466   3,134 332
8,707   8,677 30
7,175   7,222 -47
4,389   4,410 -21
5,258   5,146 112
16,370   16,694 -324
4,483   3,219 1,264
7,243   6,438 805
3,137   3,219 -82
3,119   3,219 -100
8,375   8,130 245
9,848   10,204 -356
13,442   12,390 1,052
2,630   3,627 -997
19,573   18,117 1,456
3,568   4,302 -734
11,732   10,330 1,402
12,618   13,564 -946
4,982   5,301 -319
8,177   8,370 -193
5,893   5,434 459
10,193   9,901 292
2,970   1,050 1,920
765     765
    228 -228
    3,576 -3,576
2,632   904 1,728
    6,656 -6,656
8,552   3,040 5,512
612   1,430 -818
680   1,302 -622
      0
408     408
    90 -90
    418 -418
    392 -392
935     935
150   1,070 -920
1,670     1,670
525     525
320   620 -300
6,940   3,410 3,530
    8,170 -8,170
1,970   2,035 -65
2,820   2,035 785
    60 -60
    2,695 -2,695
775     775
    588 -588
622     622
    283 -283
491     491
242   898 -656
    181 -181
10,980   8,900 2,080
70     70
2,703     2,703
410   2,140 -1,730
373     373
    1,230 -1,230
701     701
    688 -688
866   691 175
2,225     2,225
    392 -392
    102 -102
286   2,090 -1,804
2,402     2,402
    930 -930
1,870     1,870
    771 -771
    198 -198
600   280 320
470   385 85
    339 -339
455   568 -113
546     546
246     246
7   329 -322
    141 -141
    288 -288
855     855
270   505 -235
215     215
730   300 430
    890 -890
170   330 -160
75     75
    795 -795
    852 -852
1,120   2,510 -1,390
1,130     1,130
4,400   1,330 3,070
6,780   3,000 3,780
    1,540 -1,540
    3,000 -3,000
6,400   1,580 4,820
    4,020 -4,020
19,166   20,412 -1,246
1,302     1,302
18,672   13,718 4,954
    5,326 -5,326
10,320   13,150 -2,830
2,929     2,929
1,016   1,339 -323
223     223
    3,932 -3,932
6,624   1,817 4,807
30     30
    2,777 -2,777
    3,943 -3,943
4,281   2,179 2,102
2,924   2,919 5
11   369 -358
595     595
2,534   3,283 -749
119     119
    140 -140
3,770     3,770
    2,290 -2,290
3,830     3,830
790   4,150 -3,360
16,250   6,500 9,750
    9,405 -9,405
    5,450 -5,450
1,386   7,098 -5,712
6,405     6,405
2,097   2,124 -27
40     40
1,689     1,689
    906 -906
272   2,918 -2,646
3,521     3,521
21   392 -371
917     917
315   225 90
66     66
    2,879 -2,879
2,985   1,098 1,887
10,614   5,471 5,143
    5,963 -5,963
    1,956 -1,956
2,520     2,520
295   518 -223
685     685
20,529     20,529
230   19,800 -19,570
2,530   6,184 -3,654
2,888     2,888
6,000   11,220 -5,220
4,929     4,929
    10 -10
1,498   1,448 50
75   510 -435
930     930
    852 -852
    852 -852
4,745   4,275 470
850     850
    600 -600
56   1,184 -1,128
4,500   1,350 3,150
    5,020 -5,020
290   340 -50
    140 -140
932   1,564 -632
330     330
    530 -530
746   542 204
634     634
2,402   2,278 124
    249 -249
950   1,730 -780
860     860
    160 -160
340     340
555     555
    292 -292
3,414   1,790 1,624
1,774   1,987 -213
    654 -654
    18 -18
    878 -878
1,362     1,362
420   630 -210
320     320
842   538 304
    559 -559
276   915 -639
315     315
299     299
10   250 -240
450     450
130   430 -300
    50 -50
620   1,020 -400
750   1,020 -270
      0
    640 -640
1,110     1,110
4,377   3,201 1,176
    482 -482
3,597   1,390 2,207
1,901   2,192 -291
    483 -483
    471 -471
280   280 0
222   280 -58
87   198 -111
    510 -510
1,365   1,230 135
5,028   1,896 3,132
    7,236 -7,236
12   218 -206
437     437
442     442
345   1,216 -871
861     861
242   1,058 -816
2,293     2,293
106   809 -703
1,243   519 724
890   1,800 -910
    194 -194
560     560
2   688 -686
1,378     1,378
65   405 -340
40   405 -365
860     860
910     910
24,889   990 23,899
5,840   6,970 -1,130
    2,850 -2,850
    248 -248
635     635
840   3,280 -2,440
568     568
310   1,770 -1,460
2,000     2,000
    201 -201
    210 -210
170   130 40
    604 -604
    66 -66
1,452   568 884
651   426 225
7,459   6,708 751
8,513   8,329 184
1,561   1,706 -145
1,741   1,706 35
830   705 125
259   497 -238
110   130 -20
    10 -10
27     27
264   1,582 -1,318
453     453
281   499 -218
    212 -212
59     59
140   1,550 -1,410
1,550     1,550
456   1,704 -1,248
594     594
1,198   906 292
1,649   906 743
64     64
    704 -704
3,690   1,380 2,310
    5,140 -5,140
651   818 -167
892   928 -36
292   496 -204
10,504   3,345 7,159
2,461   3,445 -984
    3,577 -3,577
1,410   610 800
    823 -823
230     230
852   180 672
2,445   449 1,996
453   465 -12
391     391
    231 -231
    151 -151
    128 -128
318     318
275     275
240   440 -200
240     240
    260 -260
350     350
970   405 565
1,150   405 745
    580 -580
    985 -985
142   770 -628
1,319     1,319
200   1,300 -1,100
1,150     1,150
225   233 -8
    585 -585
492   348 144
    4 -4
2,288   598 1,690
    2,709 -2,709
7   460 -453
638     638
80   700 -620
820     820
630   950 -320
444   840 -396
    670 -670
614   479 135
1,241     1,241
62   768 -706
2,110     2,110
    1,410 -1,410
106   554 -448
490     490
8,190   1,780 6,410
    2,380 -2,380
244     244
258   1,456 -1,198
120   550 -430
690     690
7,973   8,052 -79
3,635   3,728 -93
    1,359 -1,359
1,835   860 975
1,095   860 235
    1,365 -1,365
    435 -435
412     412
90   1,630 -1,540
580     580
620     620
10   345 -335
    345 -345
227   342 -115
232   684 -452
200   450 -250
185   450 -265
340     340
365     365
468     468
31   309 -278
    245 -245
500     500
450   225 225
22   178 -156
111     111
    1,252 -1,252
512   178 334
3,039   911 2,128
    919 -919
1,155   578 577
    215 -215
901     901
2,535   2,465 70
49     49
    292 -292
1,705   2,165 -460
48     48
289   943 -654
836     836
61   850 -789
1,169     1,169
5   628 -623
79     79
55     55
447   348 99
663   852 -189
    391 -391
160     160
349     349
493     493
317     317
2   666 -664
    744 -744
1,001     1,001
220     220
60   912 -852
    1,018 -1,018
1,425     1,425
918   955 -37
    805 -805
276   918 -642
750     750
3,998   4,499 -501
160     160
30   780 -750
50     50
    1,309 -1,309
7,125   5,478 1,647
    1,980 -1,980
2,050   523 1,527
2,970     2,970
60   2,500 -2,440
1,257     1,257
1,344   2,577 -1,233
    2,617 -2,617
3,361     3,361
7,835   3,938 3,897
    6,049 -6,049
2,020   2,185 -165
25   2,215 -2,190
64     64
2,698     2,698
270   2,910 -2,640
3,100     3,100
930   1,923 -993
1,342   1,282 60
1,200     1,200
    102 -102
1,545   880 665
    478 -478
1,465     1,465
945     945
    388 -388
2,879     2,879
390   2,400 -2,010
4,050     4,050
    3,490 -3,490
12,842   3,848 8,994
    10,399 -10,399
    2,760 -2,760
    1,270 -1,270
4,020     4,020
1,940     1,940
13,930   2,750 11,180
    13,862 -13,862
133   1,372 -1,239
    90 -90
410     410
724   681 43
1,420   3,030 -1,610
1,580     1,580
    10 -10
306     306
690   1,658 -968
92   488 -396
451     451
139     139
148     148
288   696 -408
    467 -467
2,200   1,640 560
    210 -210
1,089   761 328
911     911
    420 -420
    1,181 -1,181
2,046     2,046
    1,478 -1,478
1,895     1,895
267     267
    428 -428
3,685   698 2,987
    6,469 -6,469
10   44 -34
    248 -248
715     715
840   3,310 -2,470
112   258 -146
941     941
    2,560 -2,560
2,280     2,280
    40 -40
3,020   1,450 1,570
    460 -460
1,497   1,180 317
    1,950 -1,950
2,010   540 1,470
29     29
113     113
116   249 -133
590     590
20   240 -220
59     59
855   3,515 -2,660
    197 -197
519     519
    444 -444
    832 -832
322     322
2,740   1,950 790
    190 -190
147   619 -472
105     105
135     135
17   68 -51
    1,405 -1,405
    758 -758
1,085   415 670
70   415 -345
    1,260 -1,260
269     269
210   220 -10
    540 -540
    60 -60
    436 -436
290   140 150
    50 -50
1,205   1,028 177
    7 -7
30   390 -360
580     580
970   770 200
    77 -77
2,230     2,230
    1,600 -1,600
1,387   1,440 -53
770   850 -80
3,227     3,227
189   2,716 -2,527
1,183   3,360 -2,177
    3,031 -3,031
147     147
1,072   1,129 -57
4,140   2,834 1,306
    1,856 -1,856
821     821
30   561 -531
4,495   1,340 3,155
3,695   1,340 2,355
    1,130 -1,130
    4,050 -4,050
216     216
312   458 -146
151     151
60   380 -320
640     640
125   614 -489
120   431 -311
681     681
8,743   2,072 6,671
    4,742 -4,742
    685 -685
421   359 62
    4,287 -4,287
3,666   739 2,927
588   832 -244
112     112
41   199 -158
745     745
    259 -259
    369 -369
3,302   3,008 294
100     100
1,570   660 910
210   769 -559
699     699
1,190   1,950 -760
550     550
10,383   10,642 -259
387   1,329 -942
2,181   1,383 798
1,437   1,455 -18
    33 -33
      0
250   460 -210
480   630 -150
230   630 -400
45     45
385     385
    15 -15
285   395 -110
102   468 -366
651     651
876   2,301 -1,425
445     445
302   2,738 -2,436
3,301     3,301
112   87 25
    78 -78
    640 -640
480   650 -170
    130 -130
130   268 -138
60   80 -20
    222 -222
1,045   1,435 -390
22   348 -326
761     761
6,979   7,089 -110
68     68
    132 -132
96     96
1,556   636 920
9,811   6,701 3,110
27,042   42,163 -15,121
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -424
b       -1,658
c       1,298
d       -3,954
e       1,197
      3,029
      -69
      3,429
      531
      -3,143
      -283
      -343
      -130
      -454
      -488
      307
      -95
      -53
      396
      96
      458
      -692
      -312
      -142
      88
      1,937
      1,559
      -200
      216
      -283
      603
      -1,898
      1,469
      -294
      -138
      187
      -863
      75
      -269
      330
      -31,644
      -2
      -448
      0
      -16
      -129
      476
      -194
      615
      47
      -591
      2,269
      -861
      -887
      -212
      -269
      90
      -6
      -425
      -676
      9,677
      -21
      -106
      -171
      -1,684
      -158
      -211
      522
      -355
      -315
      -1,661
      -700
      -566
      31
      -271
      999
      -121
      -156
      17
      -210
      -541
      -368
      1,630
      -247
      457
      326
      82
      -422
      -676
      -883
      601
      1,814
      993
      91
      707
      -590
      126
      -338
      -45
      -1,509
      114
      332
      30
      -47
      -21
      112
      -324
      1,264
      805
      -82
      -100
      245
      -356
      1,052
      -997
      1,456
      -734
      1,402
      -946
      -319
      -193
      459
      292
      1,920
      765
      -228
      -3,576
      1,728
      -6,656
      5,512
      -818
      -622
      0
      408
      -90
      -418
      -392
      935
      -920
      1,670
      525
      -300
      3,530
      -8,170
      -65
      785
      -60
      -2,695
      775
      -588
      622
      -283
      491
      -656
      -181
      2,080
      70
      2,703
      -1,730
      373
      -1,230
      701
      -688
      175
      2,225
      -392
      -102
      -1,804
      2,402
      -930
      1,870
      -771
      -198
      320
      85
      -339
      -113
      546
      246
      -322
      -141
      -288
      855
      -235
      215
      430
      -890
      -160
      75
      -795
      -852
      -1,390
      1,130
      3,070
      3,780
      -1,540
      -3,000
      4,820
      -4,020
      -1,246
      1,302
      4,954
      -5,326
      -2,830
      2,929
      -323
      223
      -3,932
      4,807
      30
      -2,777
      -3,943
      2,102
      5
      -358
      595
      -749
      119
      -140
      3,770
      -2,290
      3,830
      -3,360
      9,750
      -9,405
      -5,450
      -5,712
      6,405
      -27
      40
      1,689
      -906
      -2,646
      3,521
      -371
      917
      90
      66
      -2,879
      1,887
      5,143
      -5,963
      -1,956
      2,520
      -223
      685
      20,529
      -19,570
      -3,654
      2,888
      -5,220
      4,929
      -10
      50
      -435
      930
      -852
      -852
      470
      850
      -600
      -1,128
      3,150
      -5,020
      -50
      -140
      -632
      330
      -530
      204
      634
      124
      -249
      -780
      860
      -160
      340
      555
      -292
      1,624
      -213
      -654
      -18
      -878
      1,362
      -210
      320
      304
      -559
      -639
      315
      299
      -240
      450
      -300
      -50
      -400
      -270
      0
      -640
      1,110
      1,176
      -482
      2,207
      -291
      -483
      -471
      0
      -58
      -111
      -510
      135
      3,132
      -7,236
      -206
      437
      442
      -871
      861
      -816
      2,293
      -703
      724
      -910
      -194
      560
      -686
      1,378
      -340
      -365
      860
      910
      23,899
      -1,130
      -2,850
      -248
      635
      -2,440
      568
      -1,460
      2,000
      -201
      -210
      40
      -604
      -66
      884
      225
      751
      184
      -145
      35
      125
      -238
      -20
      -10
      27
      -1,318
      453
      -218
      -212
      59
      -1,410
      1,550
      -1,248
      594
      292
      743
      64
      -704
      2,310
      -5,140
      -167
      -36
      -204
      7,159
      -984
      -3,577
      800
      -823
      230
      672
      1,996
      -12
      391
      -231
      -151
      -128
      318
      275
      -200
      240
      -260
      350
      565
      745
      -580
      -985
      -628
      1,319
      -1,100
      1,150
      -8
      -585
      144
      -4
      1,690
      -2,709
      -453
      638
      -620
      820
      -320
      -396
      -670
      135
      1,241
      -706
      2,110
      -1,410
      -448
      490
      6,410
      -2,380
      244
      -1,198
      -430
      690
      -79
      -93
      -1,359
      975
      235
      -1,365
      -435
      412
      -1,540
      580
      620
      -335
      -345
      -115
      -452
      -250
      -265
      340
      365
      468
      -278
      -245
      500
      225
      -156
      111
      -1,252
      334
      2,128
      -919
      577
      -215
      901
      70
      49
      -292
      -460
      48
      -654
      836
      -789
      1,169
      -623
      79
      55
      99
      -189
      -391
      160
      349
      493
      317
      -664
      -744
      1,001
      220
      -852
      -1,018
      1,425
      -37
      -805
      -642
      750
      -501
      160
      -750
      50
      -1,309
      1,647
      -1,980
      1,527
      2,970
      -2,440
      1,257
      -1,233
      -2,617
      3,361
      3,897
      -6,049
      -165
      -2,190
      64
      2,698
      -2,640
      3,100
      -993
      60
      1,200
      -102
      665
      -478
      1,465
      945
      -388
      2,879
      -2,010
      4,050
      -3,490
      8,994
      -10,399
      -2,760
      -1,270
      4,020
      1,940
      11,180
      -13,862
      -1,239
      -90
      410
      43
      -1,610
      1,580
      -10
      306
      -968
      -396
      451
      139
      148
      -408
      -467
      560
      -210
      328
      911
      -420
      -1,181
      2,046
      -1,478
      1,895
      267
      -428
      2,987
      -6,469
      -34
      -248
      715
      -2,470
      -146
      941
      -2,560
      2,280
      -40
      1,570
      -460
      317
      -1,950
      1,470
      29
      113
      -133
      590
      -220
      59
      -2,660
      -197
      519
      -444
      -832
      322
      790
      -190
      -472
      105
      135
      -51
      -1,405
      -758
      670
      -345
      -1,260
      269
      -10
      -540
      -60
      -436
      150
      -50
      177
      -7
      -360
      580
      200
      -77
      2,230
      -1,600
      -53
      -80
      3,227
      -2,527
      -2,177
      -3,031
      147
      -57
      1,306
      -1,856
      821
      -531
      3,155
      2,355
      -1,130
      -4,050
      216
      -146
      151
      -320
      640
      -489
      -311
      681
      6,671
      -4,742
      -685
      62
      -4,287
      2,927
      -244
      112
      -158
      745
      -259
      -369
      294
      100
      910
      -559
      699
      -760
      550
      -259
      -942
      798
      -18
      -33
      0
      -210
      -150
      -400
      45
      385
      -15
      -110
      -366
      651
      -1,425
      445
      -2,436
      3,301
      25
      -78
      -640
      -170
      -130
      -138
      -20
      -222
      -390
      -326
      761
      -110
      68
      -132
      96
      920
      3,110
      -15,121
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -33,985
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3 -41,285
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 21,028 129,057 0.162936
2016 10,381 169,486 0.061250
2015 3,964 267,215 0.014834
2014 0 226,927 0.000000
2013      
2
Total of line 1, column (d) .....................
2
0.239020
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.059755
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
120,039
5
Multiply line 4 by line 3......................
5
7,173
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10
7
Add lines 5 and 6........................
7
7,183
8
Enter qualifying distributions from Part XII, line 4,.............
8
12,134
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLEE GLADDING Telephone no.bullet (402) 432-4322

    Located atbullet13540 W CAMINO DEL SO STE 14SUN CITY WSTAZ ZIP+4bullet75252
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LEE GLADDING TRUSTEE
    0.00
    0 0 0
    PO BOX 67073
    LINCOLN,NE685067073
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    99,713
    b
    Average of monthly cash balances.......................
    1b
    22,154
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    121,867
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    121,867
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,828
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    120,039
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,002
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,002
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,992
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,992
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,992
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    12,134
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    12,134
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    10
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    12,124
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 5,992
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 6,372
    fTotal of lines 3a through e........ 6,372
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 12,134
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 5,992
    e Remaining amount distributed out of corpus 6,142
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,514
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    12,514
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 6,372
    e Excess from 2018.... 6,142
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACT BEYOND
    PO BOX 860548
    PLANO,TX750860548
        UNRESTRICTED 5,250
    CHILDREN INTERNATION
    PO BOX 219055
    KANSAS CITY,MO64121
        UNRESTRICTED 384
    FAITH ORTHODOX PRESBYTERIAN CHURCH
    5640 SALT VALLY VIEW
    LINCOLN,NE68512
        UNRESTRICTED 5,000
    TRINITY ORTHODOX PRESBYTERIAN CHURCH
    26462 VIA SACRAMENTO
    CAPISTRANO BEACH,CA92624
        UNRESTRICTED 1,500
    Total .................................bullet 3a 12,134
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 2,024  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 47  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 -33,985  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -31,914 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -31,914
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TD AMERITRADE - MARKETABLE SECURITIES 52,532 51,639

    TY 2018 OtherExpensesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC FEES 2 2 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODUCTS PARTNERSHIP   -429  
    NON DIVIDEND DIST 47 47 47
    ENTERPRISE PRODUCTS PARTNERSHIP   -10  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Description Beginning of Year - Book Value End of Year - Book Value
    MARGIN LOANS 8,868 3


    TY 2018 TaxesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 14 14 0 0