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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
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$120,830J 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... 938 938 938
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,497
b Gross sales price for all assets on line 6a 1,027,970
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)....... Click to see attachment 50 50 50
12 Total. Add lines 1 through 11........ -8,509 988 988
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)....... Click to see attachment 2,525 0 0 0
c Other professional fees (attach schedule)....        
17 Interest............... 1,447 1,447 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13 13 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,985 1,460 0 0
25 Contributions, gifts, grants paid....... 260 260
26 Total expenses and disbursements. Add lines 24 and 25 4,245 1,460 0 260
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,754
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 988
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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    
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)....... 52,532 Click to see attachment113,708 120,830
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) 102,835 113,708 120,830
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 attachment3 Click to see attachment23,630
23 Total liabilities (add lines 17 through 22)......... 3 23,630
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 102,832 90,078
29 Total net assets or fund balances (see instructions)..... 102,832 90,078
30 Total liabilities and net assets/fund balances (see instructions). 102,835 113,708
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
102,832
2
Enter amount from Part I, line 27a .....................
2
-12,754
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
90,078
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 29 .
6
90,078
Form 990-PF (2019)
Form 990-PF (2019)
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 ABBOTT LABORATORIES COM CUSIP: XXX-XX-XXXX SYMBOL: ABT P 2019-06-06 2019-06-27
b ACTIVISION BLIZZARD INC ATVI AUG 02 2019 48.5 CALL CUSIP: SYMBOL: ATVI 08/02 P   2019-08-02
c ACTIVISION BLIZZARD INC ATVI AUG 02 2019 49.5 CALL CUSIP: SYMBOL: ATVI 08/02 P   2019-08-01
d ACTIVISION BLIZZARD INC ATVI FEB 15 2019 39.0 PUT CUSIP: SYMBOL: ATVI 02/15/ P 2019-02-06 2019-02-07
e ACTIVISION BLIZZARD INC ATVI FEB 15 2019 40.0 PUT CUSIP: SYMBOL: ATVI 02/15/ P 2019-02-07 2019-02-08
ADOBE INC ADBE DEC 27 2019 315.0 PUT CUSIP: SYMBOL: ADBE 12/27/19 P 315.000 P 2019-12-16 2019-12-27
ADOBE INC ADBE DEC 27 2019 317.5 PUT CUSIP: SYMBOL: ADBE 12/27/19 P 317.500 P 2019-12-27 2019-12-27
ADVANCED MICRO DEVICES INC AMD AUG 16 2019 37.0 CALL CUSIP: SYMBOL: AMD 08/1 P 2019-08-02 2019-08-05
ADVANCED MICRO DEVICES INC AMD AUG 23 2019 30.0 CALL CUSIP: SYMBOL: AMD 08/2 P 2019-08-19 2019-08-20
ADVANCED MICRO DEVICES INC AMD AUG 23 2019 30.5 CALL CUSIP: SYMBOL: AMD 08/2 P 2019-08-14 2019-08-23
ADVANCED MICRO DEVICES INC AMD FEB 15 2019 22.5 PUT CUSIP: SYMBOL: AMD 02/15 P 2019-02-14 2019-02-15
ADVANCED MICRO DEVICES INC AMD JUN 21 2019 32.5 CALL CUSIP: SYMBOL: AMD 06/2 P 2019-06-06 2019-06-07
ADVANCED MICRO DEVICES INC AMD JUN 28 2019 33.0 CALL CUSIP: SYMBOL: AMD 06/2 P 2019-06-10 2019-06-11
ADVANCED MICRO DEVICES INC AMD MAR 15 2019 24.0 CALL CUSIP: SYMBOL: AMD 03/1 P 2019-02-19 2019-02-20
ADVANCED MICRO DEVICES INC AMD MAY 03 2019 27.0 PUT CUSIP: SYMBOL: AMD 05/03 P 2019-04-30 2019-05-03
ADVANCED MICRO DEVICES INC AMD NOV 15 2019 28.0 CALL CUSIP: SYMBOL: AMD 11/1 P 2019-10-29 2019-11-01
ADVANCED MICRO DEVICES INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMD P   2019-06-21
ADVANCED MICRO DEVICES INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2019-01-09 2019-03-07
ADVANCED MICRO DEVICES INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2019-07-26 2019-08-02
AGILENT TECHNOLOGIES INC A DEC 20 2019 72.5 CALL CUSIP: SYMBOL: A 12/20/19 C P 2019-11-25 2019-11-26
AKAMAI TECHNOLOGIES AKAM SEP 06 2019 87.5 PUT CUSIP: SYMBOL: AKAM 09/06/19 P P 2019-08-30 2019-09-06
AKAMAI TECHNOLOGIES AKAM SEP 06 2019 91.0 CALL CUSIP: SYMBOL: AKAM 09/06/19 P 2019-09-04 2019-09-05
AKAMAI TECHNOLOGIES AKAM SEP 13 2019 92.0 CALL CUSIP: SYMBOL: AKAM 09/13/19 P 2019-09-12 2019-09-13
AKAMAI TECHNOLOGIES AKAM SEP 20 2019 93.5 CALL CUSIP: SYMBOL: AKAM 09/20/19 P 2019-09-13 2019-09-16
AKAMAI TECHNOLOGIES AKAM SEP.27 2019 92.5 CALL CUSIP: SYMBOL: AKAM 09/27/19 P 2019-09-16 2019-09-17
AKAMAI TECHNOLOGIES COM CUSIP: 00971T101 SYMBOL: AKAM P 2019-08-26 2019-09-16
ALASKA AIR GROUP INC COM CUSIP: XXX-XX-XXXX SYMBOL: ALK P 2019-09-23 2019-09-30
ALIBABA GROUP HOLDING LTD BABA JUL 19 2019 195.0 CALL CUSIP: SYMBOL: BABA 07 P 2019-04-10 2019-06-12
ALIBABA GROUP HOLDING LTD BABA JUL 19 2019 200.0 CALL CUSIP: SYMBOL: BABA 07 P 2019-05-21 2019-05-22
ALIBABA GROUP HOLDING LTD BABA JUL 19 2019 210.0 CALL CUSIP: SYMBOL: BABA 07 P 2019-05-08 2019-06-12
ALIBABA GROUP HOLDING LTD BABA JUN 07 2019 160.0 CALL CUSIP: SYMBOL: BABA 06 P 2019-06-07 2019-06-07
ALIBABA GROUP HOLDING LTD BABA MAY 17 2019 195.0 CALL CUSIP: SYMBOL: BABA 05 P 2019-05-14 2019-05-15
ALIBABA GROUP HOLDING LTD BABA MAY 24 2019 170.0 CALL CUSIP: SYMBOL: BABA 05 P 2019-05-22 2019-05-23
ALIBABA GROUP HOLDING LTD BABA MAY 31 2019 187.5 CALL CUSIP: SYMBOL: BABA 05 P 2019-05-17 2019-05-20
ALIBABA GROUP HOLDING LTD BABA OCT 04 2019 172.5 PUT CUSIP: SYMBOL: BABA 10/ P 2019-09-19 2019-10-02
ALIBABA GROUP HOLDING LTD BABA OCT 04 2019 177.5 PUT CUSIP: SYMBOL: BABA 10/ P   2019-09-25
ALIBABA GROUP HOLDING LTD BABA SEP 20 2019 185.0 CALL CUSIP: SYMBOL: BABA 09 P 2019-07-02 2019-08-05
AMER INTL GRP INC AIG DEC 13 2019 52.0 CALL CUSIP: SYMBOL: AIG 12/13/19 C 52 P 2019-12-09 2019-12-10
AMER INTL GRP INC COM CUSIP: XXX-XX-XXXX SYMBOL: AIG P 2019-12-02 2019-12-09
ANGLOGOLD ASHANTI LTD AU DEC 20 2019 22.0 CALL CUSIP: SYMBOL: AU 12/20/19 C P 2019-12-02 2019-12-03
ANGLOGOLD ASHANTI LTD AU DEC 20 2019 22.0 CALL CUSIP: SYMBOL: AU 12/20/19 C P 2019-12-11 2019-12-12
ANGLOGOLD ASHANTI LTD AU DEC20 2019 21.0 CALL CUSIP: /SYMBOL: AU 12/20/19 C P 2019-11-06 2019-12-02
ANGLOGOLD ASHANTI LTD AU NOV 15 2019 21.0 CALL CUSIP: SYMBOL: AU 11/15/19 C P 2019-11-13 2019-11-14
ANGLOGOLD ASHANTI LTD AU NOV 15 2019 21.0 CALL CUSIP: SYMBOL: AU 11/15/19 C P 2019-10-02 2019-11-06
ANGLOGOLD ASHANTI LTD AU NOV 15 2019 23.0 CALL CUSIP: SYMBOL: AU 11/15/19 G P 2019-11-06 2019-11-07
ANGLOGOLD ASHANTI LTD AU OCT 18 2019 15.0 CALL CUSIP: SYMBOL: AU 10/18/19 C P 2019-06-03 2019-08-23
ANGLOGOLD ASHANTI LTD AU OCT 18 2019 19.0 CALL CUSIP: SYMBOL: AU 10/18/19 C P 2019-08-23 2019-10-14
ANGLOGOLD ASHANTI LTD AU OCT 18 2019 19.0 CALL CUSIP: SYMBOL: AU 10/18/19 C P 2019-08-23 2019-10-16
ANGLOGOLD ASHANTI LTD AU OCT 18 2019 21.0 CALL CUSIP: /SYMBOL: AU 10/18/19 C P 2019-10-10 2019-10-11
ANGLOGOLD ASHANTI LTD AU OCT 18 2019 25.0 CALL CUSIP: SYMBOL: AU 10/18/19 C P 2019-09-13 2019-09-16
ARCH CAPITAL GROUP ACGL OCT 18 2019 40.0 CALL CUSIP: SYMBOL: ACGL 10/18/19 C P 2019-09-18 2019-09-19
ARCH CAPITAL GROUP ACGL SEP 20 2019 35.0 CALL CUSIP: SYMBOL: ACGL 09/20/19 C P 2019-09-04 2019-09-05
ARCH CAPITAL GROUP COM CUSIP: G0450A105 SYMBOL: ACGL P 2019-06-10 2019-08-13
ASSURED GUARANTY LTD AGO APR 17 2020 50.0 CALL CUSIP: SYMBOL: AGO 04/17/20 C P 2019-11-11 2019-12-17
AT&T INC COM CUSIP: 00206R102 SYMBOL: T P 2019-01-07 2019-01-24
ATLASSIAN CORPORATION PLC COM CL A CUSIP: G06242104 SYMBOL: TEAM P 2019-04-15 2019-04-25
ATLASSIAN CORPORATION PLC COM CL A CUSIP: G06242104 SYMBOL: TEAM P 2019-04-15 2019-04-17
ATLASSIAN CORPORATION PLC TEAM MAY 17 2019 100.0 PUT CUSIP: SYMBOL: TEAM 05/ P 2019-04-25 2019-04-26
ATLASSIAN CORPORATION PLC TEAM MAY 17 2019 90.0 PUT CUSIP: SYMBOL: TEAM 05/1 P 2019-04-15 2019-04-25
AUTODESK INC ADSK AUG 30 2019 165.0 CALL CUSIP: SYMBOL: ADSK 08/30/19 C 165. P 2019-08-30 2019-08-30
AUTODESK INC ADSK AUG 30 2019 167.5 CAIL CUSIP: SYMBOL: ADSK 08/30/19 C 167. P 2019-08-27 2019-08-30
AUTODESK INC COM CUSIP: XXX-XX-XXXX SYMBOL: ADSK P 2019-06-10 2019-08-05
BANK OF NEW YORK MELLON CORP BK SEP 20 2019 46.5 CALL CUSIP: SYMBOL: BK 09/2 P 2019-09-18 2019-09-19
BANK OF NEW YORK MELLON CORP BK SEP 20 2019 46.5 CALL CUSIP: SYMBOL: BK 09/2 P 2019-09-13 2019-09-16
BANK OF NEW YORK MELLON CORP BK SEP 20 2019 47.5 CALL CUSIP: SYMBOL: BK 09/2 P 2019-09-10 2019-09-18
BAUSCH HEALTH COMPANIES INC BHC NOV 15 2019 22.0 CALL CUSIP: SYMBOL: BHC 11/ P 2019-11-01 2019-11-05
BERRY PETROLEUM CORP COM CUSIP: 08579X101 SYMBOL: BRY P 2019-09-10 2019-10-17
BOEING CO BA MAR 22 2019 345.0 PUT CUSIP: SYMBOL: BA 03/22/19 P 345.000 P 2019-03-11 2019-03-22
BOEING CO BA MAR 22 2019 350.0 PUT CUSIP: SYMBOL: BA 03/22/19 P 350.000 P 2019-03-22 2019-03-22
BOEING CO BA MAR 22 2019 400.0 CALL CUSIP: SYMBOL: BA 03/22/19 C 400.000 P 2019-03-20 2019-03-21
BOEING CO BA MAR 22 2019 405.0 CALL/ CUSIP: SYMBOL: BA 03/22/19 C 405.000 P 2019-03-13 2019-03-20
BOOZ ALLEN HAMILTON HLDG CORP BAH SEP 20 2019 65.0 CALL CUSIP: SYMBOL: BAH 0 P 2019-04-30 2019-07-11
BOOZ ALLEN HAMILTON HLDG CORP BAH SEP 20 2019 65.0 CALL CUSIP: SYMBOL: BAH 0 P 2019-04-30 2019-06-19
BOSTON SCIENTIFIC CORP BSX NOV 15 2019 42.0 PUT CUSIP: /SYMBOL: BSX 11/15/19 P 2019-10-22 2019-10-23
BROADCOM INC COM/CUSIP: 11135F101 SYMBOL: AVGO P 2018-12-31 2019-02-22
BROOKFIELD ASSET MGMT INC BAM MAR 20 2020 60.0 CALL CUSIP: SYMBOL: BAM 03/20 P 2019-10-28 2019-11-27
BROWN & BROWN INC BRO SEP 20 2019 35.0 CALL CUSIP: SYMBOL: BRO 09/20/19 C 35 P 2019-07-02 2019-09-13
BROWN & BROWN INC COM /CUSIP: XXX-XX-XXXX /SYMBOL: BRO P 2019-07-02 2019-09-10
CACTUS INC WHD NOV 15 2019 40.0 CALL CUSIP: SYMBOL: WHD 11/15/19 C 40.000 P 2019-04-30 2019-05-22
CANADA GOOSE HOLDINGS INC GOOS DEC 20 2019 35.0 CALL CUSIP: SYMBOL: GOOS 12/ P 2019-12-10 2019-12-13
CANADA GOOSE HOLDINGS INC GOOS NOV 08 2019 40.0 CALL CUSIP: SYMBOL: GOOS 11/ P 2019-11-04 2019-11-05
CANADA GOOSE HOLDINGS INC GOOS NOV 29 2019 38.5 PUT/ CUSIP: SYMBOL: GOOS 11/ P 2019-11-19 2019-11-21
CANOPY GROWTH CORPORATION CGC DEC 06 2019 15.5 CALL CUSIP: SYMBOL: CGC 12/06 P 2019-11-29 2019-12-04
CANOPY GROWTH CORPORATION CGC DEC 20 2019 17.5 CALL CUSIP: SYMBOL: CGC 12/20 P 2019-12-12 2019-12-13
CANOPY GROWTH CORPORATION CGC JAN 03 2020 21.0 PUT CUSIP: /SYMBOL: CGC 01/03 P 2019-12-30 2019-12-31
CANOPY GROWTH CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: CGC P 2019-01-15 2019-02-11
CENTURYLINK INC CTL NOV 15 2019 12.0 CALL/CUSIP: /SYMBOL: CTL 11/15/19 C 12. P 2019-11-06 2019-11-07
CHIPOTLE MEXICAN GRILL CMG SEP 06 2019 812.5 PUT CUSIP: /SYMBOL: CMG 09/06/1 P 2019-09-04 2019-09-06
CHIPOTLE MEXICAN GRILL CMG SEP 06 2019 817.5 PUT/CUSIP: /SYMBOL: CMG 09/06/1 P 2019-09-06 2019-09-06
CHIPOTLE MEXICAN GRILL CMG SEP 06 2019 845.0 CALL CUSIP: SYMBOL: CMG 09/06/1 P 2019-09-06 2019-09-06
CHIPOTLE MEXICAN GRILL CMG SEP 06 2019 850.0 CALI CUSIP: SYMBOL: CMG 09/06/1 P 2019-09-04 2019-09-06
CHURCH & DWIGHT CHD MAR 15 2019 65.0 CALL CUSIP: SYMBOL: CHD 03/15/19 C 65.0 P 2019-03-06 2019-03-07
CHURCH & DWIGHT COM CUSIP: XXX-XX-XXXX SYMBOL: CHD P 2019-02-26 2019-03-06
CIENA CORP CIEN AUG 23 2019 38.0 PUT CUSIP: SYMBOL: CIEN 08/23/19 P 38.000 P 2019-08-15 2019-08-16
CIGNA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: CL P 2019-01-28 2019-02-04
CLEAN HARBORS INC COM CUSIP: XXX-XX-XXXX SYMBOL: CLH P 2019-04-22 2019-05-02
CME GROUP INC COM CUSIP: 12572Q105 SYMBOL: CME P 2019-02-01 2019-04-01
COGNIZANTTECHNOLO COM CL A/CUSIP: XXX-XX-XXXX/SYMBOL: CTSH P 2019-11-18 2019-12-02
COSTCO WHOLESALE CORP COST AUG 09 2019 267.5 PUT CUSIP: /SYMBOL: COST 08/09/ P 2019-08-02 2019-08-05
COSTCO WHOLESALE CORP COST AUG 09 2019 270.0 PUT CUSIP: SYMBOL: COST 08/09/1 P 2019-08-05 2019-08-06
COSTCO WHOLESALE CORP COST OCT 04 2019 275.0 PUT CUSIP: SYMBOL: COST 10/04/1 P 2019-09-20 2019-10-03
COSTCO WHOLESALE CORP COST OCT 04 2019 280.0 PUT CUSIP: SYMBOL: COST 10/04/1 P 2019-10-03 2019-10-04
COSTCO WHOLESALE CORP COST OCT 04 2019 300.0 CALL CUSIP: SYMBOL: COST 10/04/ P 2019-10-04 2019-10-04
COSTCO WHOLESALE CORP COST OCT 04 2019 302.5 CALL CUSIP: SYMBOL: COST 10/04/ P 2019-10-04 2019-10-04
COSTCO WHOLESALE CORP COST OCT 04 2019 305.0 CALL CUSIP: SYMBOL: COST 10/04/ P 2019-09-26 2019-10-04
COSTCO WHOLESALE CORP COST OCT 04 2019 307.5 CALL CUSIP: SYMBOL: COST 10/04/ P 2019-10-02 2019-10-04
COTY INC COTY AUG 16 2019 14.0 CALL CUSIP: SYMBOL: COTY 08/16/19 C 14.000 P 2019-06-10 2019-07-08
CROWN CASTLE INTL CORP COM CUSIP: 22822V101 SYMBOL: CCI P 2019-05-24 2019-07-18
CUMMINS INC CMI JAN 17 2020 185.0 CALL CUSIP: SYMBOL: CMI 01/17/20 C 185.000 P 2019-12-16 2019-12-18
CUMMINS INC CMI JAN 17 2020 190.0 CALI/CUSIP: /SYMBOL: CMI 01/17/20 C 190.00 P 2019-12-18 2019-12-19
CUMMINS INC COM CUSIP: XXX-XX-XXXX SYMBOL: CMI P 2019-10-17 2019-10-29
CVS HEALTH CORPORATION CVS NOV 15 2019 61.5 CALL CUSIP: SYMBOL: CVS 11/15/19 P 2019-11-05 2019-11-06
CVS HEALTH CORPORATION CVS OCT 04 2019 60.0 PUT CUSIP: SYMBOL: CVS 10/04/19 P 2019-09-27 2019-10-03
CVS HEALTH CORPORATION CVS OCT 04 2019 61.0 PUT CUSIP: /SYMBOL: CVS 10/04/19 P 2019-10-03 2019-10-04
DARDEN RESTAURANTS INC DRI JUN 21 2019 105.0 PUT/ CUSIP: SYMBOL: DRI 06/21/1 P 2019-06-10 2019-06-12
DARDEN RESTAURANTS INC DRI JUN 21 2019 105.0 PUT/ CUSIP: SYMBOL: DRI 06/21/1 P 2019-06-10 2019-06-21
DARDEN RESTAURANTS INC DRI JUN 21 2019 110.0 PUT/ CUSIP: SYMBOL: DRI 06/21/1 P 2019-06-21 2019-06-21
DARDEN RESTAURANTS INC DRI JUN 21 2019 110.0 PUT/ CUSIP: SYMBOL: DRI 06/21/1 P 2019-06-12 2019-06-13
DELTA AIR LINES INC COM CUSIP: XXX-XX-XXXX SYMBOL: DAL P 2019-02-04 2019-02-13
DELTA AIR LINES INC DAL FEB 15 2019 51.0 CALL/CUSIP: /SYMBOL: DAL 02/15/19 C P 2019-02-13 2019-02-14
DESCARTES SYSTEMS GROUP INC COM CUSIP: XXX-XX-XXXX SYMBOL: DSGX P 2019-04-10 2019-06-21
DIODES INC DIOD SEP 20 2019 40.0 CALL CUSIP: SYMBOL: DIOD 09/20/19 C 40.000 P 2019-09-18 2019-09-19
DIODES INC DIOD SEP 20 2019 45.0 CALL CUSIP: SYMBOL: DIOD 09/20/19 C 45.000 P 2019-07-19 2019-07-31
DIODES INC DIOD SEP 20 2019 45.0 CALL CUSIP: SYMBOL: DIOD 09/20/19 C 45.000 P 2019-07-19 2019-09-20
DISH NETWORK CORPORATION COM CL A CUSIP: 25470M109 SYMBOL: DISH P 2019-09-09 2019-09-23
DISH NETWORK CORPORATION DISH SEP 20 2019 36.0 CALL CUSIP: I SYMBOL: DISH 09 P 2019-09-20 2019-09-20
DISH NETWORK CORPORATION DISH SEP 27 2019 34.5 PUT/ CUSIP: /SYMBOL: DISH 09/ P 2019-09-17 2019-09-24
DISH NETWORK CORPORATION DISH SEP 27 2019 35.5 PUT CUSIP: SYMBOL: DISH 09/27 P 2019-09-24 2019-09-25
DMC GLOBAL INC BOOM NOV 15 2019 50.0 CALL CUSIP: SYMBOL: BOOM 11/15/19 C 50. P 2019-10-30 2019-10-31
DMC GLOBAL INC BOOM NOV 15 2019 55.0 CALL CUSIP: SYMBOL: BOOM 11/15/19 C 55. P 2019-10-25 2019-10-30
DOUGLAS EMMETT INC DEI APR 17 2020 45.0 CALL CUSIP: SYMBOL: DEI 04/17/20 C 4 P 2019-11-18 2019-11-20
EBAY INC EBAY APR 18 2019 36.0 CALL CUSIP: SYMBOL: EBAY 04/18/19 C 36.000 P 2019-02-04 2019-02-08
EBAY INC EBAY APR 18 2019 40.0 CALL CUSIP: SYMBOL: EBAY 04/18/19 C 40.000 P 2019-02-08 2019-02-11
EDWARDS LIFESCIENCES CORP COM CUSIP: 28176E1087 SYMBOL: EW P 2018-11-29 2019-02-06
ELECTRONIC ARTS INC EA FEB 15 2019 78.0 PUT CUSIP: SYMBOL: EA 02/15/19 P 78. P 2019-02-06 2019-02-15
ELECTRONIC ARTS INC EA FEB 15 2019 79.0 PUT CUSIP: SYMBOL: EA 02/15/19 P 79. P 2019-02-15 2019-02-15
ELI LILLY AND COMPANY LLY JUL 19 2019 100.0 PUT CUSIP: SYMBOL: LLY 07/19/19 P 2019-05-20 2019-06-17
ELI LILLY AND COMPANY LLY JUL 19 2019 105.0 PUT CUSIP: SYMBOL: LLY 07/19/19 P 2019-06-17 2019-06-18
ELI LILLY AND COMPANY LLY SEP 20 2019 120.0 CALL CUSIP: /SYMBOL: LLY 09/20/1 P 2019-09-20 2019-09-20
ELI LILLY AND COMPANY LLY SEP 20 2019 125.0 CALL CUSIP: SYMBOL: LLY 09/20/19 P 2019-08-16 2019-09-20
ENBRIDGE INC COM CUSIP: 29250N105 SYMBOL: ENB P 2019-05-03 2019-06-06
EVEREST RE GROUP COM CUSIP: G3223R108 SYMBOL: RE P 2019-10-21 2019-10-28
FABRINET COM CUSIP: G3323L100 SYMBOL: FN P 2019-05-10 2019-05-22
FACEBOOK INC FB MAY 03 2019 170.0 PUT CUSIP: SYMBOL: FB 05/03/19 P 170.000 P 2019-04-23 2019-05-03
FACEBOOK INC FB MAY 03 2019 172.5 PUT CUSIP: SYMBOL: FB 05/03/19 P 172.500 P 2019-05-03 2019-05-03
FACEBOOK INC FB SEP 06 2019 190.0 CALL/CUSIP: /SYMBOL: FB 09/06/19 C 190.000 P 2019-09-04 2019-09-05
FACEBOOK INC FB SEP 06 2019 192.5 CALL CUSIP: SYMBOL: FB 09/06/19 C 192.500 P 2019-08-29 2019-09-04
FREEPORT-MCMORAN INC FCX JAN 172020 11.0 CALL/CUSIP: /SYMBOL: FCX01/17/20 C P 2019-12-17 2019-12-18
FUNKO INC FNKO AUG 16 2019 22.5 CALL CUSIP: SYMBOL: FNKO 08/16/19 C 22.500 P 2019-05-31 2019-08-15
FUNKO INC FNKO AUG 16 2019 22.5 CALL CUSIP: SYMBOL: FNKO 08/16/19 C 22.500 P 2019-05-31 2019-08-07
FUNKO INC FNKO AUG 16 2019 25.0 CALL CUSIP: SYMBOL: FNKO 08/16/19 C 25.000 P 2019-08-14 2019-08-15
FUNKO INC FNKO JUL 19 2019 22.5 CALL CUSIP: SYMBOL: FNKO 07/19/19 C 22.500 P 2019-07-18 2019-07-19
GENERAL ELECTRIC CO COM CUSIP: XXX-XX-XXXX SYMBOL: GE P 2019-12-09 2019-12-16
GENPACT LIMITED COM CUSIP: G3922B107 SYMBOL: G P 2019-03-27 2019-10-14
GLOBANT SA GLOB NOV 15 2019 115.0 CALL CUSIP: /SYMBOL: GLOB 11/15/19 C 115.0 P 2019-07-11 2019-08-07
GLOBANT SA GLOB SEP 20 2019 110.0 CALL CUSIP: SYMBOL: GLOB 09/20/19 C 110.00 P 2019-08-07 2019-08-19
GLOBANT SA GLOB SEP 20 2019 125.0 CALL CUSIP: SYMBOL: GLOB 09/20/19 C 125.00 P 2019-08-19 2019-08-20
GRAYSCALE BITCOIN TRUST BTC COM CUSIP: XXX-XX-XXXX SYMBOL: GBTC P 2019-07-09 2019-07-17
GREENSKY INC GSKY JUN 21 2019 12.5 CALL /CUSIP: /SYMBOL: GSKY 06/21/19 C 12. P 2019-04-25 2019-05-08
HEALTHEQUITY INC COM CUSIP: 42226A107 SYMBOL: HQY P 2019-03-18 2019-03-25
HECLA MINING CO COM CUSIP: XXX-XX-XXXX SYMBOL: HL P 2019-02-20 2019-02-28
HEICO CORP HEI NOV 15 2019 130.0 CALL CUSIP: SYMBOL: HEI 11/15/19 C 130.000 P 2019-10-15 2019-10-16
HEICO CORP HEI NOV 15 2019 145.0 CALL CUSIP: SYMBOL: HE111/15/19 C 145.000 P 2019-07-30 2019-11-15
HEICO CORP HEI OCT 18 2019 130.0 CALL CUSIP: /SYMBOL: HEI 10/18/19 C 130.000 P 2019-10-02 2019-10-03
HEICO CORP HEI SEP 20 2019 145.0 CALL CUSIP: SYMBOL: HEI 09/20/19 C 145.000 P 2019-09-13 2019-09-16
HEICO CORP HEI SEP 20 2019 150.0 CALL CUSIP: /SYMBOL: HEI 09/20/19 C 150.000 P 2019-09-04 2019-09-06
HOLOGIC INC COM CUSIP: XXX-XX-XXXX SYMBOL: HOLX P 2019-09-16 2019-09-20
HOME DEPOT INC HD DEC 06 2019 230.0 CALL CUSIP: SYMBOL: HD 12/06/19 C 230.00 P   2019-11-27
IHS MARKIT LTD INFO NOV 152019 70.0 CALL/CUSIP: /SYMBOL: INFO 11/15/19 C 70. P 2019-10-22 2019-10-23
IHS MARKIT LTD INFO OCT 18 2019 65.0 PUT CUSIP: SYMBOL: INFO 10/18/19 P 65.0 P 2019-10-10 2019-10-15
IKS MARKIT LTD COM CUSIP: G47567105 SYMBOL: INFO P 2019-09-19 2019-10-22
IKS MARKIT LTD COM CUSIP: G47567105 SYMBOL: INFO P 2019-06-24 2019-08-05
INCYTE CORPORATION COM CUSIP: 45337C102 SYMBOL: INCY P 2019-05-20 2019-05-28
INMODE LTD COM CUSIP: M5425M103 SYMBOL: INMD P 2019-09-11 2019-10-03
INMODE LTD COM CUSIP: M5425M103 SYMBOL: INMD P 2019-11-26 2019-12-05
INNOVATIVE INDUSTRIAL PROPERTE COM CUSIP: 45781V101 SYMBOL: 11PR P 2019-06-13 2019-06-24
INNOVATIVE INDUSTRIAL PROPERTE COM CUSIP: 45781V101 SYMBOL: 11PR P 2019-06-13 2019-06-21
INTEL CORP COM CUSIP: XXX-XX-XXXX SYMBOL: INTO P 2019-01-23 2019-01-31
INTERCONTINENTAL EXCHANGE INC COM CUSIP: 45866F104 SYMBOL: ICE P 2019-11-04 2019-11-11
INTERNATIONAL BUS MACH CORP COM CUSIP: XXX-XX-XXXX SYMBOL: IBM P 2019-11-26 2019-11-29
INTERNATIONAL BUS MACH CORP IBM DEC20 2019 140.0 CALL/CUSIP: /SYMBOL: IBM 12 P 2019-11-04 2019-11-26
INTERNATIONAL BUS MACH CORP IBM DEC20 2019 140.0 CALL/CUSIP: /SYMBOL: IBM 12 P 2019-11-04 2019-11-22
INTERNATIONAL BUS MACH CORP IBM NOV29 2019 136.0 CALL/CUSIP: /SYMBOL: IBM 11 P   2019-11-25
INTERNATIONAL BUS,MACH CORP IBM NOV222019 138.0 CALL /CUSIP: /SYMBOL: IBM 11 P 2019-11-21 2019-11-22
INTL FLAVORS & FRAGRANCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: IFF P 2019-03-04 2019-03-08
INTUIT INC COM CUSIP: XXX-XX-XXXX SYMBOL: INTU P 2018-09-27 2019-04-16
ISHARES INC MSCI BRAZIL ETF CUSIP: XXX-XX-XXXX SYMBOL: EWZ P 2019-01-25 2019-03-08
JOHNSON & JOHNSON JNJ JAN 04 2019 115.0 PUT CUSIP: SYMBOL: JNJ 01/04/19 P 11 P 2018-12-24 2019-01-04
JOHNSON & JOHNSON JNJ JAN 04 2019 120.0 PUT/ CUSIP: SYMBOL: JNJ 01/04/19 P 1 P 2019-01-04 2019-01-04
KELLOGG COMPANY K NOV 15 2019 65.0 PUT/CUSIP: SYMBOL: K 11/15/19 P 65.000 P 2019-10-28 2019-10-29
KEURIG DR PEPPER INC COM CUSIP: 49271V100 SYMBOL: KDP P 2018-09-10 2019-01-18
KEYCORP COM CUSIP: XXX-XX-XXXX SYMBOL: KEY P 2019-02-07 2019-03-12
KOHLS CORPORATION KSS DEC 20 2019 50.0 CALL CUSIP: SYMBOL: KSS 12/20/19 C 50 P 2019-11-18 2019-11-19
KROGER CO KR DEC 20 2019 25.0 CALL CUSIP: SYMBOL: KR 12/20/19 C 25.000 P 2019-12-04 2019-12-05
LAM RESEARCH CORP COM CUSIP: XXX-XX-XXXX SYMBOL: LRCX P 2019-04-12 2019-04-23
LAMAR ADVERTISING CO CL A CUSIP: XXX-XX-XXXX SYMBOL: LAMR P 2019-04-02 2019-05-08
LULULEMON ATHLETICA INC LULU DEC 20 2019 212.5 PUT CUSIP: SYMBOL: LULU 12/20 P 2019-12-20 2019-12-20
LULULEMON ATHLETICA INC LULU DEC 20 2019 245.0 CALL CUSIP: SYMBOL: LULU 12/2 P 2019-12-20 2019-12-20
LULULEMON ATHLETICA INC LULU DEC 20 2019 247.5 CALL CUSIP: SYMBOL: LULU 12/2 P 2019-12-10 2019-12-20
LULULEMON ATHLETICA INC LULU SEP 27 2019 187.5 PUT CUSIP: /SYMBOL: LULU 09/2 P 2019-09-17 2019-09-24
LULULEMON ATHLETICA INC LULU SEP 27 2019 192.5 PUT CUSIP: /SYMBOL: LULU 09/2 P 2019-09-24 2019-09-25
LULULEMON ATHLETICAINC LULU DEC20 2019 210.0 PUT/CUSIP: /SYMBOL: LULU 12/20/ P 2019-12-10 2019-12-20
MACYS INC M JAN 03 2020 15.0 CALL CUSIP: SYMBOL: M 01/03/20 C 15.000 P 2019-12-26 2019-12-31
MACYS INC M NOV 15 2019 15.0 CALL CUSIP: SYMBOL: M 11/15/19 C 15.000 P 2019-11-11 2019-11-12
MARVELL TECH GROUP MRVL MAR 29 2019 18.5 PUT/ CUSIP: SYMBOL: MRVL 03/29/19 P P 2019-03-22 2019-03-29
MARVELL TECH GROUP MRVL MAR 29 2019 19.5 PUT CUSIP: SYMBOL: MRVL 03/29/19 P P 2019-03-28 2019-03-29
MATCH GROUP INC COM CUSIP: 57665R106 SYMBOL: MTCH P 2019-07-02 2019-08-07
MCDONALDS CORPORATION MCD NOV 15 2019 217.5 PUT/CUSIP: SYMBOL: MCD 11/15/19 P 2019-10-21 2019-10-22
MEDICAL PROPERTIES TRUST INC COM CUSIP: 58463J304 SYMBOL: MPW P 2019-02-01 2019-04-09
MEDIFAST INC COM CUSIP: 58470H101 SYMBOL: MED P 2019-04-30 2019-05-08
MELLANOX TECHNOLOGIES LTD COM CUSIP: M51363113 SYMBOL: MLNX P 2019-02-20 2019-04-30
MERCK & CO INC COM CUSIP: 58933Y105 SYMBOL: MRK P 2019-01-23 2019-01-28
MERCK & CO INC MRK JUL 19 2019 82.5 CALL CUSIP: SYMBOL: MRK 07/19/19 C 82.50 P 2019-05-17 2019-06-21
MERCK & CO INC MRK JUN 14 2019 81.5 CALL CUSIP: SYMBOL: MRK 06/14/19 C 81.50 P 2019-06-05 2019-06-06
MERCK & CO INC MRK JUN 21 2019 81.5 CALL CUSIP: SYMBOL: MRK 06/21/19 C 81.50 P 2019-06-10 2019-06-11
MERCURY SYSTEMS INC COM CUSIP: XXX-XX-XXXX SYMBOL: MRCY P 2019-04-30 2019-05-02
METLIFE INC COM CUSIP: 59156R108 SYMBOL: MET P 2019-08-26 2019-09-04
METLIFE INC COM CUSIP: 59156R108 SYMBOL: MET P 2019-08-26 2019-09-04
METLIFE INC MET AUG 30 2019 44.0 PUT CUSIP: SYMBOL: MET 08/30/19 P 44.000 P 2019-08-26 2019-08-30
METLIFE INC MET SEP 06 2019 46.0 CALL CUSIP: I SYMBOL: MET 09/06/19 C 46.000 P 2019-08-26 2019-08-29
METLIFE INC MET SEP 13 2019 45.5 CALL CUSIP: /SYMBOL: MET 09/13/19 C 45.500 P 2019-09-04 2019-09-05
MICRON TECHNOLOGY INC COM CUSIP: XXX-XX-XXXX SYMBOL: MU P 2019-09-12 2019-10-07
MICRON TECHNOLOGY INC MU APR 12 2019 43.0 CALL CUSIP: SYMBOL: MU 04/12/19 C P 2019-04-12 2019-04-12
MICRON TECHNOLOGY INC MU AUG 30 2019 45.5 CALL CUSIP: SYMBOL: MU 08/30/19 C P 2019-08-29 2019-08-30
MICRON TECHNOLOGY INC MU DEC 20 2019 48.5 CALL CUSIP: SYMBOL: MU 12/20/19 C P 2019-12-13 2019-12-16
MICRON TECHNOLOGY INC MU DEC 27 2019 50.0 PUT CUSIP: SYMBOL: MU 12/27/19 P 5 P 2019-12-16 2019-12-18
MICRON TECHNOLOGY INC MU DEC272019 51.0 PUT/CUSIP: /SYMBOL: MU 12/27/19 P51. P 2019-12-18 2019-12-19
MICRON TECHNOLOGY INC MU JAN 03 2020 56.5 CALL CUSIP: SYMBOL: MU 01/03/20 C P 2019-12-27 2019-12-30
MICRON TECHNOLOGY INC MU JAN 17 2020 45.0 CALL CUSIP: SYMBOL: MU 01/17/20 C P 2019-08-20 2019-12-05
MICRON TECHNOLOGY INC MU JAN 17 2020 46.0 CALL CUSIP: SYMBOL: MU 01/17/20 C P 2019-12-18 2019-12-20
MICRON TECHNOLOGY INC MU MAR 29 2019 35.5 PUT CUSIP: SYMBOL: MU 03/29/19 P 3 P 2019-03-20 2019-03-21
MICRON TECHNOLOGY INC MU MAR 29 2019 36.5 PUT CUSIP: SYMBOL: MU 03/29/19 P 3 P 2019-03-21 2019-03-22
MICRON TECHNOLOGY INC MU MAR 29 2019 43.0 CALL CUSIP: 7 SYMBOL: MU 03/29/19 P 2019-03-29 2019-03-29
MICRON TECHNOLOGY INC MU MAR 29 2019 44.5 CALL CUSIP: SYMBOL: MU 03/29/19 C P 2019-03-20 2019-03-29
MICRON TECHNOLOGY INC MU MAY 10 2019 44.0 CALL CUSIP: SYMBOL: MU 05/10/19 C P 2019-05-07 2019-05-08
MICRON TECHNOLOGY INC MU MAY 17 2019 45.0 CALL I CUSIP: SYMBOL: MU 05/17/19 P 2019-03-21 2019-05-17
MICRON TECHNOLOGY INC MU NOV 01 2019 47.0 CALL CUSIP: SYMBOL: MU 11/01/19 C P 2019-10-24 2019-10-25
MICRON TECHNOLOGY INC MU OCT 04 2019 44.5 PUT CUSIP: SYMBOL: MU 10/04/19 P 4 P 2019-09-25 2019-10-03
MICRON TECHNOLOGY INC MU OCT 04 2019 46.0 PUT CUSIP: SYMBOL: MU 10/04/19 P 4 P 2019-09-27 2019-09-30
MICRON TECHNOLOGY INC MU OCT 11 2019 46.0 CALL /CUSIP: /SYMBOL: MU 10/11/19 P 2019-10-07 2019-10-08
MICRON TECHNOLOGY INC MU OCT 18 2019 45.5 CALL/CUSIP: /SYMBOL: MU 10/18/19 C P 2019-10-11 2019-10-15
MICRON TECHNOLOGY INC MU OCT 25 2019 46.5 CALL CUSIP: SYMBOL: MU 10/25/19 C P 2019-10-23 2019-10-24
MICRON TECHNOLOGY INC MU SEP 06 2019 46.5 CALL CUSIP: SYMBOL: MU 09/06/19 C P 2019-09-04 2019-09-05
MICRON TECHNOLOGY INC MU SEP 13 2019 47.5 CALL CUSIP: SYMBOL: MU 09/13/19 C P 2019-09-06 2019-09-09
MICRON TECHNOLOGY INC MU SEP 20 2019 51.0 CALL CUSIP: /SYMBOL: MU 09/20/19 C P 2019-09-18 2019-09-19
MIX TELEMATICS LTD ADR SPONSORED CUSIP: 60688N102 SYMBOL: MIXT P 2018-11-30 2019-01-15
NETFLIX INC NFLX JAN 25 2019 390.0 CALL CUSIP: SYMBOL: NFLX 01/25/19 C 390.0 P 2019-01-25 2019-01-25
NETFLIX INC NFLX JAN 25 2019 392.5 CALL CUSIP: SYMBOL: NFLX 01/25/19 C 392.5 P 2019-01-17 2019-01-25
NETFLIX INC NFLX OCT 25 2019 305.0 CALL CUSIP: SYMBOL: NFLX 10/25/19 C 305.0 P 2019-10-15 2019-10-17
NETFLIX INC NFLX OCT25 2019 302.5 CALL /CUSIP: /SYMBOL: NFLX 10/25/19 C 302. P 2019-10-17 2019-10-18
NEW ORIENTAL EDUCA EDU DEC 20 2019 125.0 CALL CUSIP: SYMBOL: EDU 12/20/19 C P 2019-12-04 2019-12-17
NEW ORIENTAL EDUCA EDU JAN 17 2020 120.0 CALL CUSIP: SYMBOL: EDU 01/17/20 C P 2019-10-21 2019-11-27
NEW ORIENTAL EDUCA EDU JAN 17 2020 120.0 CALL CUSIP: SYMBOL: EDU 01/17/20 C P 2019-10-21 2019-12-05
NEW ORIENTAL EDUCA EDU NOV 15 2019 110.0 PUT CUSIP: SYMBOL: EDU 11/15/19 P 1 P 2019-10-28 2019-11-15
NEW ORIENTAL EDUCA EDU NOV 15 2019 115.0 PUT CUSIP: SYMBOL: EDU 11/15/19 P 1 P 2019-11-15 2019-11-15
NEW ORIENTAL EDUCA EDU NOV 15 2019 120.0 CALL CUSIP: SYMBOL: EDU 11/15/19 C P 2019-10-30 2019-10-31
NEW ORIENTAL EDUCAEDU NOV 15 2019 125.0 CALL/CUSIP: /SYMBOL: EDU 11/15/19 C P 2019-11-13 2019-11-14
NEWMARK GROUP INC COM CL A CUSIP: 65158N102 SYMBOL: NMRK P 2019-01-16 2019-01-31
NICE LTD ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: NICE P 2019-09-20 2019-10-15
NICE LTD ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: NICE P 2019-09-20 2019-10-09
NIKE INC NKE DEC 20 2019 105.0 CALL CUSIP: SYMBOL: NKE 12/20/19 C 105.000 P 2019-12-18 2019-12-18
NIKE INC NKE DEC 27 2019 104.0 CALL CUSIP: /SYMBOL: NKE 12/27/19 C 104.000 P 2019-12-18 2019-12-18
NIKE INC NKE DEC 27 2019 104.0 CALL CUSIP: /SYMBOL: NKE 12/27/19 C 104.000 P 2019-12-20 2019-12-23
NIKE INC NKE DEC 27 2019 99.0 CALL CUSIP: SYMBOL: NKE 12/27/19 C 99.000 P 2019-12-16 2019-12-18
NIKE INC NKE DEC 27 2019 99.0 CALL CUSIP: SYMBOL: NKE 12/27/19 C 99.000 P 2019-12-16 2019-12-20
NIKE INC NKE NOV 01 2019 89.0 PUT CUSIP: SYMBOL: NKE 11/01/19 P 89.000 P 2019-10-25 2019-10-29
NIKE INC NKE NOV 01 2019 90.0 PUT/CUSIP: /SYMBOL: NKE 11/01/19 P 90.000 P 2019-10-29 2019-10-30
NIKE INC NKE OCT 04 2019 91.0 CALL CUSIP: /SYMBOL: NKE 10/04/19 C 91.000 P 2019-09-30 2019-10-01
NIKE INC NKE OCT 04 2019 92.0 CALL CUSIP: SYMBOL: NKE 10/04/19 C 92.000 P 2019-09-23 2019-10-03
NIKE INC NKE SEP 27 2019 86.5 PUT/ CUSIP: SYMBOL: NKE 09/27/19 P 86.500 P 2019-09-23 2019-09-27
NISOURCE INC COM/CUSIP: 65473P105/SYMBOL: NL P 2019-12-16 2019-12-23
NVIDIA CORP NVDA DEC 06 2019 215.0 CALL CUSIP: SYMBOL: NVDA 12/06/19 C 215.0 P 2019-11-25 2019-11-26
NVIDIA CORP NVDA DEC 13 2019 205.0 CALL CUSIP: SYMBOL: NVDA 12/13/19 C 205.0 P 2019-12-06 2019-12-10
NVIDIA CORP NVDA DEC 13 2019 220.0 CALL CUSIP: SYMBOL: NVDA 12/13/19 C 220.0 P 2019-12-10 2019-12-11
NVIDIA CORP NVDA DEC 13 2019 225.0 CALL CUSIP: SYMBOL: NVDA 12/13/19 C 225.0 P 2019-12-06 2019-12-10
NVIDIA CORP NVDA NOV 29 2019 205.0 CALL CUSIP: SYMBOL: NVDA 11/29/19 C 205.0 P 2019-11-20 2019-11-20
NVR INC COM CUSIP: 62944T105 SYMBOL: NVR P 2019-11-11 2019-12-19
ON SEMICONDUCTOR CORP ON MAR 15 2019 23.0 CALL CUSIP: SYMBOL: ON 03/15/19 C P 2019-02-06 2019-03-15
ORACLE CORP ORCL AUG 09 2019 54.5 PUT/CUSIP: /SYMBOL: ORCL08/09/19 P 54.500 P 2019-08-01 2019-08-05
ORACLE CORP ORCL AUG 09 2019 55.5 PUT CUSIP: SYMBOL: ORCL 08/09/19 P 55.500 P 2019-08-05 2019-08-06
PAN AMERICAN SILVER CORP PAAS DEC 20 2019 18.0 CALL CUSIP: SYMBOL: PAAS 12/2 P 2019-12-11 2019-12-12
PAN AMERICAN SILVER CORP PAAS JAN 17 2020 20.0 CALL CUSIP: SYMBOL: PAAS 01/1 P 2019-10-23 2019-10-24
PAN AMERICAN SILVER CORP PAAS JAN 17 2020 22.0 CALL CUSIP: SYMBOL: PAAS 01/1 P 2019-09-19 2019-09-20
PAN AMERICAN SILVER CORP PAAS NOV 15 2019 17.0 CAIL CUSIP: SYMBOL: PAAS 11/1 P 2019-10-30 2019-10-31
PAN AMERICAN SILVER CORP PAAS NOV 15 2019 18.0 CALL CUSIP: SYMBOL: PAAS 11/1 P 2019-11-06 2019-11-07
PAN AMERICAN SILVER CORP PAAS NOV 15 2019 18.0 CALL CUSIP: SYMBOL: PAAS 11/1 P 2019-11-14 2019-11-15
PAPA JOHNS INTERNATIONAL INC COM CUSIP: XXX-XX-XXXX SYMBOL: PZZA P 2019-10-24 2019-12-05
PAYLOCITY HOLDING CORPORATION PCTY AUG 16 2019 100.0 CALL CUSIP: SYMBOL: PCT P 2019-06-17 2019-08-05
PAYPAL HOLDINGS INC COM CUSIP: 70450Y103 SYMBOL: PYPL P 2019-07-26 2019-07-26
PAYPAL HOLDINGS INC COM CUSIP: 70450Y103 SYMBOL: PYPL P 2019-07-26 2019-08-05
PAYPAL HOLDINGS INC COM CUSIP: 70450Y103 SYMBOL: PYPL P 2019-08-09 2019-10-25
PAYPAL HOLDINGS INC COM CUSIP: 70450Y103 SYMBOL: PYPL P 2019-08-09 2019-12-04
PAYPAL HOLDINGS INC PYPL AUG 23 2019 109.0 CALL CUSIP: SYMBOL: PYPL 08/23/19 P 2019-08-23 2019-08-23
PAYPAL HOLDINGS INC PYPL DEC 20 2019 103.0 CALL CUSIP: SYMBOL: PYPL 12/20/19 P 2019-12-13 2019-12-18
PAYPAL HOLDINGS INC PYPL DEC 20 2019 108.0 PUT CUSIP: SYMBOL: PYPL 12/20/19 P 2019-12-10 2019-12-11
PAYPAL HOLDINGS INC PYPL DEC 27 2019 104.0 CALL CUSIP: SYMBOL: PYPL 12/27/19 P 2019-12-20 2019-12-26
PAYPAL HOLDINGS INC PYPL MAY 17 2019 110.0 CALL CUSIP: SYMBOL: PYPL 05/17/19 P 2019-04-24 2019-05-01
PAYPAL HOLDINGS INC PYPL NOV 08 2019 108.0 PUT CUSIP: /SYMBOL: PYPL 11/08/19 P 2019-11-04 2019-11-07
PAYPAL HOLDINGS INC PYPL OCT 18 2019 99.5 PUT/ CUSIP: SYMBOL: PYPL 10/18/19 P 2019-10-10 2019-10-18
PAYPAL HOLDINGS INC PYPL OCT 25 2019 105.0 CALL CUSIP: SYMBOL: PYPL 10/25/19 P 2019-10-25 2019-10-28
PAYPAL HOLDINGS INC PYPL SEP 06 2019 111.0 CALL CUSIP: SYMBOL: PYPL 09/06/19 P 2019-09-04 2019-09-05
PAYPAL HOLDINGS INC PYPL SEP 13 2019 111.0 CALL/CUSIP: /SYMBOL: PYPL 09/13/1 P 2019-09-13 2019-09-16
PAYPAL HOLDINGS INC PYPL SEP 13 2019 112.0 CALL CUSIP: /SYMBOL: PYPL 09/13/1 P 2019-09-13 2019-09-13
PAYPAL HOLDINGS INC PYPL SEP 20 2019 109.0 CALL CUSIP: SYMBOL: PYPL 09/20/19 P 2019-09-20 2019-09-20
PAYPAL HOLDINGS INC PYPL SEP 20 2019 111.0 CALL CUSIP: SYMBOL: PYPL 09/20/19 P 2019-09-20 2019-09-20
PAYPAL HOLDINGS INC PYPL SEP 20 2019 115.0 CALL CUSIP: /SYMBOL: PYPL 09/20/1 P 2019-08-14 2019-08-15
PAYPAL HOLDINGS INC PYPL SEP 20 2019 120.0 CALL CUSIP: SYMBOL: PYPL 09/20/19 P 2019-07-24 2019-09-20
PAYPAL HOLDINGS INC PYPL SEP 20 2019 135.0 CALL CUSIP: SYMBOL: PYPL 09/20/19 P 2019-07-29 2019-07-30
PAYPAL HOLDINGS INC PYPL SEP 20 2019 95.0 PUT/CUSIP: SYMBOL: PYPL 09/20/19 P P 2019-08-07 2019-08-29
PAYPAL HOLDINGS INC PYPL SEP 20 2019 97.5 PUT/CUSIP: SYMBOL: PYPL 09/20/19 P P 2019-08-29 2019-08-30
PFIZER INC PFE OCT 18 2019 37.0 CALL CUSIP: SYMBOL: PFE 10/18/19 C 37.000 P 2019-10-09 2019-10-10
PFIZER INC PFE OCT 18 2019 39.0 CALL CUSIP: SYMBOL: PFE 10/18/19 C 39.000 P 2019-09-06 2019-10-09
PFIZER INC PFE OCT 18 2019 39.0 CALL CUSIP: SYMBOL: PFE 10/18/19 C 39.000 P 2019-09-06 2019-10-18
PHILIP MORRIS INTL INC PM DEC 06 2019 80.0 PUT/CUSIP: SYMBOL: PM 12/06/19 P P 2019-11-25 2019-12-06
PHILIP MORRIS INTL INC PM DEC 06 2019 81.0 PUT CUSIP: SYMBOL: PM 12/06/19 P P 2019-12-06 2019-12-06
PHOTRONICS INC PLAB DEC 20 2019 10.0 CALL CUSIP: SYMBOL: PLAB 12/20/19 C 10. P 2019-12-10 2019-12-11
PROCTER & GAMBLE CO PG NOV 15 2019 116.0 PUT CUSIP: SYMBOL: PG 11/15/19 P 11 P 2019-11-05 2019-11-15
PROCTER & GAMBLE CO PG NOV 15 2019 117.0 PUT CUSIP: SYMBOL: PG 11/15/19 P 11 P 2019-11-15 2019-11-15
PULTE GROUP INC COM CUSIP: XXX-XX-XXXX SYMBOL: PHM P   2019-08-01
QUALCOMM INC QCOM MAR 29 2019 60.5 CALL CUSIP: SYMBOL: QCOM 03/29/19 C 60.50 P 2019-03-20 2019-03-29
QUALCOMM INC QCOM NOV 15 2019 77.5 CALL CUSIP: SYMBOL: QCOM 11/15/19 C 77.50 P 2019-11-06 2019-11-07
RALPH LAUREN CORP RL NOV 15 2019 93.0 CALL CUSIP: SYMBOL: RL 11/15/19 C 93.0 P 2019-11-06 2019-11-07
REALPAGE INC COM CUSIP: 75606N109 SYMBOL: RP P 2019-09-12 2019-11-11
REALPAGE INC RP DEC 20 2019 65.0 CALL CUSIP: SYMBOL: RP 12/20/19 C 65.000 P 2019-11-07 2019-11-08
REALPAGE INC RP NOV 15 2019 60.0 PUT/CUSIP: /SYMBOL: RP 11/15/19 P60.000 P 2019-11-06 2019-11-11
REALPAGE INC RP NOV 15 2019 65.0 CALL CUSIP: SYMBOL: RP 11/15/19 C 65.000 P 2019-11-06 2019-11-07
REALPAGE INC RP OCT 18 2019 60.0 PUT/CUSIP: /SYMBOL: RP 10/18/19 P 60.000 P 2019-10-10 2019-10-17
RH COM/CUSIP: 74967X103/SYMBOL: RH P 2019-10-17 2019-12-05
RH RH DEC 13 2019 172.5 PUT/CUSIP: /SYMBOL: RH 12/13/19 P 172.500 P 2019-12-02 2019-12-13
RH RH DEC 132019 175.0 PUT/CUSIP: /SYMBOL: RH 12/13/19 P 175.000 P 2019-12-13 2019-12-13
ROKU INC ROKU DEC 20 2019 148.0 PUT/CUSIP: /SYMBOL: ROKU 12/20/19 P 148.000 P 2019-11-27 2019-12-04
ROKU INC ROKU DEC20 2019 150.0 PUT/CUSIP: /SYMBOL: ROKU 12/20/19 P 150.000 P 2019-12-03 2019-12-04
ROKU INC ROKU JAN 17 2020 180.0 CALL CUSIP: SYMBOL: ROKU 01/17/20 C 180.000 P 2019-11-18 2019-12-03
S SVCS 0.8101:1 EXC 9/18/19 37940X102 CUSIP: XXX-XX-XXXX SYMBOL: P 2018-07-03 2019-01-08
SALESFORCE.COM INC COM CUSIP: 79466L302 SYMBOL: CRM P 2019-02-13 2019-03-04
SALESFORCE.COM INC COM CUSIP: 79466L302 SYMBOL: CRM P 2019-02-13 2019-05-23
SALESFORCE.COM INC CRM DEC 20 2019 155.0 CALL CUSIP: SYMBOL: CRM 12/20/19 C P 2019-12-03 2019-12-04
SALESFORCE.COM INC CRM FEB 15 2019 162.5 CALL CUSIP: SYMBOL: CRM 02/15/19 C P 2019-02-15 2019-02-15
SALESFORCE.COM INC CRM MAR 29 2019 162.5 CALL CUSIP: SYMBOL: CRM 03/29/19 C P 2019-03-14 2019-03-29
SALESFORCE.COM INC CRM MAR 29 2019 165.0 CALL CUSIP: SYMBOL: CRM 03/29/19 C P 2019-03-29 2019-03-29
SCHLUMBERGER LIMITED SLB SEP 13 2019 35.0 CALL CUSIP: SYMBOL: SLB 09/13/19 C P 2019-09-09 2019-09-10
SCHLUMBERGER LIMITED SLB SEP 13 2019 36.0 CALL/CUSIP: /SYMBOL: SLB 09/13/19 P 2019-09-06 2019-09-09
SKYWORKS SOLUTIONS INC SWKS DEC 20 2019 95.0 CALI CUSIP: SYMBOL: SWKS 12/20/ P 2019-11-12 2019-11-13
SKYWORKS SOLUTIONS INC SWKS NOV 29 2019 92.5 PUT CUSIP: SYMBOL: SWKS 11/29/1 P 2019-11-13 2019-11-29
SKYWORKS SOLUTIONS INC SWKS NOV 29 2019 97.5 PUT CUSIP: /SYMBOL: SWKS 11/29/ P 2019-11-27 2019-11-29
SKYWORKS SOLUTIONS INC SWKS NOV 29 2019 98.0 CAIL CUSIP: /SYMBOL: SWKS 11/29 P   2019-11-29
SKYWORKS SOLUTIONS INC SWKS NOV 29 2019 99.0 CALL CUSIP: /SYMBOL: SWKS 11/29 P   2019-11-27
SNAP INC SNAP JUN 28 2019 15.0 CALL CUSIP: SYMBOL: SNAP 06/28/19 C 15.000 P 2019-06-24 2019-06-27
SNAP INC SNAP NOV 15 2019 18.0 PUT CUSIP: /SYMBOL: SNAP 11/15/19 P 18.000 P 2019-10-22 2019-10-24
SNAP-ON INC COM CUSIP: XXX-XX-XXXX SYMBOL: SNA P 2019-02-11 2019-04-12
SONOCO PRODUCTS CO COM CUSIP: XXX-XX-XXXX SYMBOL: SON P 2019-11-11 2019-11-18
SPDR S&P500 ETF TRUST SPY DEC 20 2019 300.0 CALL CUSIP: SYMBOL: SPY 12/20/19 P   2019-08-05
SPDR S&P500 ETF TRUST SPY JAN 17 2020 300.0 CALL CUSIP: SYMBOL: SPY 01/17/20 P 2019-08-21 2019-08-22
SPDR S&P500 ETF TRUST SPY JAN 17 2020 310.0 CALL CUSIP: SYMBOL: SPY 01/17/20 P 2019-10-15 2019-11-04
SPDR S&P500 ETF TRUST SPY JAN 17 2020 310.0 CALL CUSIP: SYMBOL: SPY 01/17/20 P 2019-10-15 2019-12-02
SPIRIT REALTY CAPITAL INC SRC APR 17 2020 55.0 CALL CUSIP: SYMBOL: SRC 04/17 P 2019-12-11 2019-12-23
SPLUNK INC COM CUSIP: XXX-XX-XXXX SYMBOL: SPLK P   2019-05-24
SPLUNK INC SPLK AUG 16 2019 150.0 CALL CUSIP: SYMBOL: SPLK 08/16/19 C 150.00 P 2019-05-22 2019-06-19
SPLUNK INC SPLK AUG 16 2019 150.0 CALL CUSIP: SYMBOL: SPLK 08/16/19 C 150.00 P 2019-05-22 2019-06-07
SPLUNK INC SPLK DEC 27 2019 147.0 PUT CUSIP: SYMBOL: SPLK 12/27/19 P 147.000 P 2019-12-20 2019-12-27
SPLUNK INC SPLK DEC27 2019 149.0 PUT/CUSIP: /SYMBOL: SPLK 12/27/19 P 149.000 P 2019-12-27 2019-12-27
SPLUNK INC SPLK JUN 14 2019 115.0 CALL CUSIP: SYMBOL: SPLK 06/14/19 C 115.00 P 2019-06-12 2019-06-13
SPLUNK INC SPLK JUN 21 2019 120.0 PUT/ CUSIP: SYMBOL: SPLK 06/21/19 P 120.00 P 2019-05-23 2019-05-24
SPLUNK INC SPLK JUN 21 2019 125.0 PUT/CUSIP: /SYMBOL: SPLK 06/21/19 P 125.00 P   2019-05-28
SPLUNK INC SPLK JUN 21 2019 126.0 PUT CUSIP: SYMBOL: SPLK 06/21/19 P 126.000 P   2019-05-24
SQUARE INC SQ FEB 08 2019 72.0 PUT/CUSIP: /SYMBOL: SQ 02/08/19 P 72.000 P   2019-02-06
SQUARE INC SQ FEB 08 2019 73.0 PUT CUSIP: SYMBOL: SQ 02/08/19 P 73.000 P   2019-02-07
SQUARE INC SQ JAN 18 2019 65.0 CALL CUSIP: SYMBOL: SQ 01/18/19 C. 65.000 P 2019-01-08 2019-01-09
SQUARE INC SQ JAN 18 2019 700 CALL CUSIP: SYMBOL: SQ 01/18/19 C 70.000 P 2019-01-04 2019-01-16
SS&C TECHNOLOGIES HOLDINGS INC COM CUSIP: 78467J100 SYMBOL: SSNC P 2019-03-13 2019-05-09
STARBUCKS CORP COM I CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2019-11-11 2019-12-17
STARBUCKS CORP SBUX APR 26 2019 72.0 PUT CUSIP: SYMBOL: SBUX 04/26/19 P 72.0 P   2019-04-16
STARBUCKS CORP SBUX APR 26 2019 73.0 PUT/CUSIP: SYMBOL: SBUX 04/26/19 P 73.0 P   2019-04-17
STARBUCKS CORP SBUX SEP 20 2019 87.0 PUT/CUSIP: SYMBOL: SBUX 09/20/19 P 87.0 P 2019-09-10 2019-09-13
STARBUCKS CORPSBUXSEP202019 88.0 PUT/CUSIP: /SYMBOL: SBUX09/20/19 P 88.000 P 2019-09-13 2019-09-16
STORE CAP CORP COM CUSIP: XXX-XX-XXXX SYMBOL: STOR P 2019-09-04 2019-10-04
STORE CAP CORP COM CUSIP: XXX-XX-XXXX SYMBOL: STOR P 2019-02-01 2019-04-04
STRYKER CORP COM CUSIP: XXX-XX-XXXX SYMBOL: SYK P 2019-02-01 2019-05-22
SVB FINANCIAL GROUP COM CUSIP: 78486Q101 SYMBOL: SIVB P 2019-04-25 2019-05-08
TAIWAN SEMICONDUCTOR MANUFACTU TSM NOV 15 2019 47.0 CALL CUSIP: SYMBOL: TSM P 2019-10-16 2019-10-17
TD AMERITRADE HOLDING CORP AMTD DEC 20 2019 50.0 CALL CUSIP: SYMBOL: AMTD 12 P 2019-12-12 2019-12-13
TD AMERITRADE HOLDING CORP AMTD NOV 08 2019 38.0 CALL CUSIP: SYMBOL: AMTD 11 P 2019-10-23 2019-10-24
TD AMERITRADE HOLDING CORP AMTD NOV 15 2019 30.0 PUT CUSIP: SYMBOL: AMTD 11/ P 2019-10-15 2019-11-04
TD AMERITRADE HOLDING CORP AMTD NOV 15 2019 35.0 PUT CUSIP: SYMBOL: AMTD 11/ P 2019-11-04 2019-11-05
TD AMERITRADE HOLDING CORP AMTD NOV 15 2019 40.0 CALL CUSIP: SYMBOL: AMTD 11 P 2019-10-15 2019-11-05
TD AMERITRADE HOLDING CORP AMTD OCT 18 2019 35.0 CALL CUSIP: SYMBOL: AMTD 10 P 2019-10-03 2019-10-16
TELADOC HEALTH INC COM CUSIP: 87918A105 SYMBOL: TDOC P 2019-01-17 2019-02-28
TENABLE HOLDINGS INC COM CUSIP: 88025T102 SYMBOL: TENB P 2019-04-25 2019-05-02
TENABLE HOLDINGS INC COM CUSIP: 88025T102 SYMBOL: TENB P 2019-04-25 2019-05-08
TERADYNE INC TER DEC 20 2019 67.5 CALL CUSIP: SYMBOL: TER 12/20/19 C 67.500 P 2019-12-11 2019-12-12
TERADYNE INC TER JAN 17 2020 70.0 CALL CUSIP: SYMBOL: TER 01/17/20 C 70.000 P 2019-12-23 2019-12-24
TERADYNE INC TER JAN 17 2020 72.5 CALL CUSIP: SYMBOL: TER 01/17/20 C 72.500 P 2019-12-18 2019-12-23
TERADYNE INC TER NOV 15 2019 65.0 CALL CUSIP: SYMBOL: TER 11/15/19 C 65.000 P 2019-11-11 2019-11-12
TERADYNE INC TER OCT 18 2019 60.0 PUT CUSIP: SYMBOL: TER 10/18/19 P 60.000 P 2019-10-10 2019-10-15
TESLA INC TSLA OCT 18 2019 257.5 CALL CUSIP: SYMBOL: TSLA 10/18/19 C 257.500 P 2019-10-15 2019-10-16
TESLA INC TSLA OCT 18 2019 260.0 CALL CUSIP: SYMBOL: TSLA 10/18/19 C 260.000 P 2019-10-11 2019-10-15
THE TRADE DESK INC TTD AUG 16 2019 295.0 CALL CUSIP: SYMBOL: TTD 08/16/19 C P 2019-08-13 2019-08-14
THE TRADE DESK INC TTD OCT 18 2019 260.0 CALL CUSIP: SYMBOL: TTD 10/18/19 C P 2019-07-15 2019-10-18
THE TRADE DESK INC TTD SEP 06 2019 260.0 CALL CUSIP: SYMBOL: TTD 09/06/19 C P 2019-09-04 2019-09-05
THE TRADE DESK INC TTD SEP 13 2019 255.0 CALL CUSIP: SYMBOL: TTD 09/13/19 C P 2019-09-13 2019-09-13
T-MOBILE US INC TMUS NOV 15 2019 75.0 CALL CUSIP: SYMBOL: TMUS 11/15/19 C 75 P 2019-10-28 2019-10-29
TRIPADVISOR INC COM CUSIP: XXX-XX-XXXX SYMBOL: TRIP P 2019-01-07 2019-01-11
TRIPADVISOR INC TRIP JAN 18 2019 58.5 CALL CUSIP: SYMBOL: TRIP 01/18/19 C 58 P 2019-01-08 2019-01-15
TWILIO INC COM CL A/CUSIP: 90138F102/SYMBOL: TWLO P 2019-03-12 2019-04-01
TWITTER INC TWTR MAR 29 2019 31.5 PUT CUSIP: SYMBOL: TWTR 03/29/19 P 31.500 P   2019-03-28
TWITTER INC TWTR MAR 29 2019 32.5 PUT CUSIP: SYMBOL: TWTR 03/29/19 P 32.500 P   2019-03-29
TWITTER INC TWTR NOV 15 2019 45.0 PUT CUSIP: SYMBOL: TWTR 11/15/19 P 45.000 P 2019-10-23 2019-10-24
TWITTER INC TWTR OCT 18 2019 35.0 PUT CUSIP: SYMBOL: TWTR 10/18/19 P 35.000 P 2019-10-02 2019-10-18
TWITTER INC TWTR OCT 18 2019 37.5 PUT CUSIP: SYMBOL: TWTR 10/18/19 P 37.500 P 2019-10-16 2019-10-17
TWITTER INC TWTR OCT 25 2019 44.0 CALL CUSIP: SYMBOL: TWTR 10/25/19 C 44.000 P 2019-10-25 2019-10-25
TWITTER INC TWTR OCT 25 2019 47.0 CALL CUSIP: SYMBOL: TWTR 10/25/19 C 47.000 P 2019-10-16 2019-10-25
TYSON FOODS INC TSN DEC 20 2019 85.5 PUT CUSIP: SYMBOL: TSN 12/20/19 P 85.50 P 2019-12-12 2019-12-20
TYSON FOODS INC TSN DEC 20 2019 86.5 PUT CUSIP: SYMBOL: TSN 12/20/19 P 86.50 P 2019-12-20 2019-12-20
UNITEDHEALTH GROUP INC UNH APR 18 2019 212.5 PUT/CUSIP: /SYMBOL: UNH 04/18/1 P 2019-04-15 2019-04-18
UNITEDHEALTH GROUP INC UNH APR 18 2019 215.0 PUT/CUSIP: /SYMBOL: UNH 04/18/1 P 2019-04-18 2019-04-18
UNITEDHEALTH GROUP INC UNH JUN 28 2019 220.0 PUT CUSIP: SYMBOL: UNH 06/28/19 P 2019-05-17 2019-06-19
UNITEDHEALTH GROUP INC UNH JUN 28 2019 230.0 PUT/CUSIP: SYMBOL: UNH 06/28/19 P 2019-06-19 2019-06-20
UNIVERSAL DISPLAY CORP COM CUSIP: 91347P105 SYMBOL: OLED P 2019-07-02 2019-08-05
UPLAND SOFTWARE INC UPLD JUN 21 2019 50.0 CALL CUSIP: SYMBOL: UPLD 06/21/19 P 2019-04-30 2019-05-07
VALERO ENERGY CORP VLO NOV 15 2019 88.0 CALL CUSIP: SYMBOL: VLO 11/15/19 C 8 P 2019-10-23 2019-10-24
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF CUSIP: 92189F676 SYMBOL: SMH P 2019-01-25 2019-02-26
VANECK VECTORS ETF TRUST SMH FEB 15 2019 96.5 CALL CUSIP: SYMBOL: SMH 02/15/ P 2019-02-01 2019-02-04
VANECK VECTORS ETF TRUST SMH FEB 22 2019 98.0 CALL CUSIP: SYMBOL: SMH 02/22/ P 2019-02-06 2019-02-07
VARIAN MEDICAL SYSTEMS INC COM CUS1P: 92220P105 SYMBOL: VAR P 2019-10-14 2019-10-17
VEEVA SYSTEMS INC COM CL A CUSIP: XXX-XX-XXXX SYMBOL: VEEV P 2018-11-27 2019-03-18
VISA INC V SEP 06 2019 167.5 PUT CUSIP: SYMBOL: V 09/06/19 P 167.500 P 2019-08-29 2019-08-30
VISA INC V SEP 06 2019 170.0 PUT CUSIP: SYMBOL: V 09/06/19 P 170.000 P 2019-08-23 2019-09-06
VMWARE INC COM CL A CUSIP: XXX-XX-XXXX SYMBOL: VMW P 2019-04-12 2019-06-07
WALGREENS BOOTS ALLIANCE INC COM CUSIP: XXX-XX-XXXX SYMBOL: WBA P 2018-12-21 2019-01-28
WALGREENS BOOTS ALLIANCE INC WBA FEB 15 2019 75.0 CALL CUSIP: SYMBOL: WBA 02 P 2019-01-28 2019-01-29
WHEATON PRECIOUS METALS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: WPM P 2019-08-07 2019-08-19
WIX.COM LTD COM CUSIP: M98068105 SYMBOL: WIX P 2019-02-19 2019-02-27
WW INTERNATIONAL INC WW NOV 22 2019 32.0 CALL CUSIP: SYMBOL: WW 11/22/19 C 3 P 2019-11-14 2019-11-19
WYNN RESORTS LTD WYNN SEP 13 2019 111.0 CALL CUSIP: SYMBOL: WYNN 09/13/19 C P 2019-09-09 2019-09-10
WYNN RESORTS LTD WYNN SEP 13 2019 114.0 CALL CUSIP: SYMBOL: WYNN 09/13/19 C P 2019-09-04 2019-09-09
XILINX INC COM CUSIP: XXX-XX-XXXX SYMBOL: XLNX P 2019-01-23 2019-03-08
XILINX INC COM CUSIP: XXX-XX-XXXX SYMBOL: XLNX P 2019-03-18 2019-05-22
XILINX INC XLNX FEB 01 2019 105.0 CALL CUSIP: SYMBOL: XLNX 02/01/19 C 105.00 P 2019-01-28 2019-01-29
XILINX INC XLNX MAR 01 2019 105.0 PUT/ CUSIP: SYMBOL: XLNX 03/01/19 P 105.00 P 2019-02-06 2019-03-01
XILINX INC XLNX MAR 15 2019 115.0 CALL CUSIP: SYMBOL: XLNX 03/15/19 C 115.00 P 2019-02-13 2019-02-14
XILINX INC XLNX MAR 22 2019 105.0 PUT CUSIP: SYMBOL: XLNX 03/22/19 P 105.000 P 2019-03-05 2019-03-06
XILINX INC XLNX MAR 22 2019 107.0 PUT CUSIP: SYMBOL: XLNX 03/22/19 P 107.000 P 2019-02-06 2019-03-06
XILINX INC XLNX MAR 22 2019 125.0 CALL CUSIP: SYMBOL: XLNX 03/22/19 C 125.00 P 2019-03-05 2019-03-06
XILINX INC XLNX MAR 29 2019 125.0 CALL CUSIP: SYMBOL: XLNX 03/29/19 C 125.00 P 2019-03-22 2019-03-25
XILINX INC XLNX MAR 29 2019 125.0 CALL CUSIP: SYMBOL: XLNX 03/29/19 C 125.00 P 2019-03-21 2019-03-22
XILINX INC XLNX MAR 29 2019 126.0 CALL CUSIP: SYMBOL: XLNX 03/29/19 C 126.00 P 2019-03-08 2019-03-27
XILINX INC XLNX MAR 29 2019 126.0 CALL CUSIP: SYMBOL: XLNX 03/29/19 C 126.00 P 2019-03-08 2019-03-11
YUM BRANDS INC YUM DEC 20 2019 102.0 CALL CUSIP: SYMBOL: YUM 12/20/19 C 102. P 2019-12-13 2019-12-20
YUM BRANDS INC YUM DEC20 2019 101.0 CALL CUSIP: /SYMBOL: YUM 12/20/19 C 101. P 2019-12-20 2019-12-23
ZSCALER INC COM CUSIP: 98980G102 SYMBOL: ZS P 2019-09-10 2019-09-12
ZSCALER INC ZS SEP 06 2019 70.0 CALL CUSIP: SYMBOL: ZS 09/06/19 C 70.000 P 2019-09-04 2019-09-05
ZSCALER INC ZS SEP 06 2019 71.5 CALL CUSIP: SYMBOL: ZS 09/06/19 C 71.500 P 2019-08-30 2019-09-04
ZSCALER INC ZS SEP 13 2019 70.0 CALL CUSIP: SYMBOL: ZS 09/13/19 C 70.000 P 2019-09-13 2019-09-13
ZSCALER INC ZS SEP 13 2019 71.5 CALL/CUSIP: /SYMBOL: ZS 09/13/19 C 71.500 P 2019-09-04 2019-09-13
CAPITAL GAINS DIVIDENDS P    
(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 8,328   8,001 327
b     1,644 -1,644
c 1,212   198 1,014
d 490   980 -490
e 540     540
    1,506 -1,506
2,056     2,056
139     139
    970 -970
    1,145 -1,145
    80 -80
    240 -240
    282 -282
    54 -54
    350 -350
679   544 135
11,715   11,668 47
8,764   8,143 621
6,399   6,814 -415
594   826 -232
    61 -61
    7 -7
43     43
27     27
25     25
8,963   8,748 215
12,955   12,951 4
22   781 -759
362     362
7   219 -212
113     113
254     254
61     61
152     152
4,173   879 3,294
    2,280 -2,280
211   1,251 -1,040
11     11
5,154   5,266 -112
87     87
48     48
67   260 -193
90     90
76   242 -166
84     84
3,847   518 3,329
388   1,232 -844
189   821 -632
    187 -187
400     400
    1 -1
    139 -139
3,950   3,546 404
533   287 246
3,048   3,107 -59
31,497   34,229 -2,732
11,413   11,409 4
270     270
159   429 -270
2,375     2,375
    1,935 -1,935
14,201   16,585 -2,384
    5 -5
    260 -260
65   155 -90
819   803 16
4,850   4,893 -43
    942 -942
1,149     1,149
970     970
26   706 -680
2,197   628 1,569
1,522   628 894
355   771 -416
13,909   12,728 1,181
149   77 72
328   272 56
6,971   6,852 119
613   1,052 -439
939   929 10
659   921 -262
719   761 -42
973   941 32
1,108   950 158
782   946 -164
8,597   8,766 -169
1,122   758 364
    431 -431
498     498
1,654     1,654
    899 -899
86     86
13,030   13,062 -32
39   165 -126
9,552   9,750 -198
7,064   7,316 -252
2,819   3,116 -297
12,720   12,650 70
1,582   578 1,004
    1,292 -1,292
1,228   1,628 -400
434     434
782     782
283     283
    434 -434
    155 -155
24   557 -533
6,207   6,387 -180
465   631 -166
92     92
8,750   8,403 347
929   621 308
75   225 -150
100     100
285   213 72
    142 -142
326     326
    174 -174
5,033   5,032 1
22     22
3,777   3,914 -137
110     110
189   51 138
    101 -101
6,926   7,189 -263
119     119
595   595 0
    380 -380
654     654
27   273 -246
807   893 -86
1,410   1,340 70
    50 -50
8,413   8,029 384
    910 -910
1,190     1,190
265   525 -260
270     270
435     435
    135 -135
3,537   3,670 -133
7,408   7,610 -202
2,295   2,943 -648
    1,159 -1,159
1,578     1,578
310     310
105   355 -250
778   826 -48
118   542 -424
114   181 -67
277     277
    216 -216
3,363   3,311 52
3,809   3,470 339
2,186   3,082 -896
410   1,590 -1,180
204     204
2,615   3,253 -638
538   932 -394
7,306   8,209 -903
2,413   2,906 -493
66     66
    1,412 -1,412
705     705
552     552
103   332 -229
9,947   9,945 2
763   605 158
    24 -24
4   13 -9
6,945   6,819 126
6,180   5,970 210
8,205   7,635 570
4,238   5,427 -1,189
2,104   2,470 -366
4,903   4,020 883
3,655   3,015 640
4,641   4,836 -195
9,079   9,289 -210
13,417   13,578 -161
287   693 -406
212   693 -481
    10 -10
180     180
6,238   6,442 -204
12,879   11,192 1,687
4,132   4,380 -248
    590 -590
1,420     1,420
409   871 -462
5,296   4,619 677
8,500   8,446 54
176   911 -735
607   812 -205
9,744   9,707 37
16,305   16,040 265
2,446     2,446
2,705     2,705
    2,279 -2,279
500   764 -264
32     32
    2,034 -2,034
1,402   984 418
521   935 -414
    25 -25
100     100
9,260   6,921 2,339
1,679   835 844
2,777   2,645 132
14,530   15,593 -1,063
12,016   10,433 1,583
7,237   7,546 -309
898   215 683
    154 -154
    26 -26
7,244   7,348 -104
4,429   4,567 -138
4,424   4,504 -80
    87 -87
7   67 -60
24     24
4,426   5,051 -625
102     102
4     4
    335 -335
605   655 -50
    21 -21
77     77
354   511 -157
914   766 148
25   420 -395
485     485
480     480
    245 -245
132     132
    446 -446
    126 -126
1,175   535 640
    2,000 -2,000
11     11
    48 -48
82     82
    120 -120
    216 -216
66     66
2,260   2,715 -455
3,800     3,800
    3,480 -3,480
2,565   6,965 -4,400
4,399     4,399
144   158 -14
799   741 58
659   741 -82
    121 -121
281     281
    290 -290
5     5
5,204   5,047 157
7,597   7,440 157
7,530   7,440 90
105   101 4
207   211 -4
190     190
579   505 74
259   505 -246
618   380 238
    575 -575
    1,144 -1,144
452   644 -192
    329 -329
10,924   10,772 152
629   841 -212
909   911 -2
72     72
31   74 -43
609   875 -266
7,433   7,112 321
    580 -580
825   255 570
    960 -960
    156 -156
308     308
616     616
    75 -75
    13 -13
    52 -52
5,385   5,193 192
299   1,121 -822
11,551   11,506 45
10,414   11,506 -1,092
9,423   10,523 -1,100
1,051   1,169 -118
166     166
1,059   857 202
679   921 -242
534   478 56
1,458   954 504
721   505 216
    118 -118
74     74
126     126
138     138
99     99
131     131
42     42
153     153
    1,658 -1,658
198     198
33   233 -200
256     256
462     462
    18 -18
    105 -105
    402 -402
630     630
1,429   794 635
    2,615 -2,615
2,830     2,830
3,193   2,741 452
    170 -170
1,278   781 497
1,919   956 963
5,505   6,336 -831
69     69
479   191 288
99     99
4   66 -62
6,798   5,546 1,252
    3,105 -3,105
3,615     3,615
1,409   821 588
    1,672 -1,672
260   1,056 -796
4,109   4,285 -176
15,628   16,239 -611
15,586   16,902 -1,316
479   866 -387
102     102
    228 -228
278     278
    896 -896
409   74 335
457   901 -444
    389 -389
1,088     1,088
    274 -274
354   424 -70
45   275 -230
879   835 44
15,589   15,483 106
17,559   17,715 -156
3,698   5,485 -1,787
2,086   2,243 -157
1,480   728 752
1,403   485 918
295   955 -660
11,843   13,174 -1,331
30   581 -551
14   581 -567
    655 -655
1,245     1,245
    76 -76
2,997   2,235 762
    3,738 -3,738
2,358   986 1,372
810   1,130 -320
245     245
    970 -970
70   240 -170
5,780   6,261 -481
877   822 55
360   915 -555
660     660
185   525 -340
410     410
3,797   3,852 -55
3,308   3,153 155
5,581   5,360 221
7,465   7,417 48
657   743 -86
    542 -542
    22 -22
5   175 -170
1,010     1,010
141   91 50
1,957   788 1,169
6,289   6,260 29
3,093   3,341 -248
2,808   3,341 -533
    23 -23
    79 -79
56   66 -10
109     109
19   122 -103
    1,590 -1,590
1,907   748 1,159
599     599
    2,411 -2,411
212     212
187     187
699   801 -102
11,225   11,057 168
38   202 -164
12,664   12,619 45
76   295 -219
139     139
1,349   651 698
    47 -47
139     139
169     169
    62 -62
    498 -498
786     786
    1,553 -1,553
1,955     1,955
65   1,715 -1,650
3,230     3,230
9,745   9,476 269
357   1,200 -843
864   666 198
10,478   9,683 795
    118 -118
    223 -223
13,734   13,545 189
12,108   9,058 3,050
212     212
    172 -172
8,492   9,652 -1,160
14,246   13,463 783
100     100
2,627   2,722 -95
5,618   6,202 -584
1,371   791 580
    2,340 -2,340
2,205   975 1,230
11,789   9,787 2,002
10,465   12,446 -1,981
    367 -367
    71 -71
    90 -90
280     280
18   213 -195
    62 -62
    1,143 -1,143
    1,295 -1,295
845   982 -137
145     145
    306 -306
504     504
46,115   43,566 2,549
970     970
95   755 -660
2,765     2,765
    2,265 -2,265
18     18
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       327
b       -1,644
c       1,014
d       -490
e       540
      -1,506
      2,056
      139
      -970
      -1,145
      -80
      -240
      -282
      -54
      -350
      135
      47
      621
      -415
      -232
      -61
      -7
      43
      27
      25
      215
      4
      -759
      362
      -212
      113
      254
      61
      152
      3,294
      -2,280
      -1,040
      11
      -112
      87
      48
      -193
      90
      -166
      84
      3,329
      -844
      -632
      -187
      400
      -1
      -139
      404
      246
      -59
      -2,732
      4
      270
      -270
      2,375
      -1,935
      -2,384
      -5
      -260
      -90
      16
      -43
      -942
      1,149
      970
      -680
      1,569
      894
      -416
      1,181
      72
      56
      119
      -439
      10
      -262
      -42
      32
      158
      -164
      -169
      364
      -431
      498
      1,654
      -899
      86
      -32
      -126
      -198
      -252
      -297
      70
      1,004
      -1,292
      -400
      434
      782
      283
      -434
      -155
      -533
      -180
      -166
      92
      347
      308
      -150
      100
      72
      -142
      326
      -174
      1
      22
      -137
      110
      138
      -101
      -263
      119
      0
      -380
      654
      -246
      -86
      70
      -50
      384
      -910
      1,190
      -260
      270
      435
      -135
      -133
      -202
      -648
      -1,159
      1,578
      310
      -250
      -48
      -424
      -67
      277
      -216
      52
      339
      -896
      -1,180
      204
      -638
      -394
      -903
      -493
      66
      -1,412
      705
      552
      -229
      2
      158
      -24
      -9
      126
      210
      570
      -1,189
      -366
      883
      640
      -195
      -210
      -161
      -406
      -481
      -10
      180
      -204
      1,687
      -248
      -590
      1,420
      -462
      677
      54
      -735
      -205
      37
      265
      2,446
      2,705
      -2,279
      -264
      32
      -2,034
      418
      -414
      -25
      100
      2,339
      844
      132
      -1,063
      1,583
      -309
      683
      -154
      -26
      -104
      -138
      -80
      -87
      -60
      24
      -625
      102
      4
      -335
      -50
      -21
      77
      -157
      148
      -395
      485
      480
      -245
      132
      -446
      -126
      640
      -2,000
      11
      -48
      82
      -120
      -216
      66
      -455
      3,800
      -3,480
      -4,400
      4,399
      -14
      58
      -82
      -121
      281
      -290
      5
      157
      157
      90
      4
      -4
      190
      74
      -246
      238
      -575
      -1,144
      -192
      -329
      152
      -212
      -2
      72
      -43
      -266
      321
      -580
      570
      -960
      -156
      308
      616
      -75
      -13
      -52
      192
      -822
      45
      -1,092
      -1,100
      -118
      166
      202
      -242
      56
      504
      216
      -118
      74
      126
      138
      99
      131
      42
      153
      -1,658
      198
      -200
      256
      462
      -18
      -105
      -402
      630
      635
      -2,615
      2,830
      452
      -170
      497
      963
      -831
      69
      288
      99
      -62
      1,252
      -3,105
      3,615
      588
      -1,672
      -796
      -176
      -611
      -1,316
      -387
      102
      -228
      278
      -896
      335
      -444
      -389
      1,088
      -274
      -70
      -230
      44
      106
      -156
      -1,787
      -157
      752
      918
      -660
      -1,331
      -551
      -567
      -655
      1,245
      -76
      762
      -3,738
      1,372
      -320
      245
      -970
      -170
      -481
      55
      -555
      660
      -340
      410
      -55
      155
      221
      48
      -86
      -542
      -22
      -170
      1,010
      50
      1,169
      29
      -248
      -533
      -23
      -79
      -10
      109
      -103
      -1,590
      1,159
      599
      -2,411
      212
      187
      -102
      168
      -164
      45
      -219
      139
      698
      -47
      139
      169
      -62
      -498
      786
      -1,553
      1,955
      -1,650
      3,230
      269
      -843
      198
      795
      -118
      -223
      189
      3,050
      212
      -172
      -1,160
      783
      100
      -95
      -584
      580
      -2,340
      1,230
      2,002
      -1,981
      -367
      -71
      -90
      280
      -195
      -62
      -1,143
      -1,295
      -137
      145
      -306
      504
      2,549
      970
      -660
      2,765
      -2,265
      18
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 -9,497
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 -9,515
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))
2018 12,124 120,039 0.101001
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
2
Total of line 1, column (d) .....................
2
0.340021
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
0.068004
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
113,089
5
Multiply line 4 by line 3......................
5
7,691
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
7,691
8
Enter qualifying distributions from Part XII, line 4,.............
8
260
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 (2019)
Form 990-PF (2019)
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 0
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 0
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 0
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 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 0
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 2020 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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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
    108,924
    b
    Average of monthly cash balances.......................
    1b
    5,887
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    114,811
    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
    114,811
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,722
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    113,089
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,654
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,654
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
     
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,654
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,654
    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
    5,654
    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
    260
    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
    260
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    260
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 5,654
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017...... 6,372
    e From 2018...... 6,142
    fTotal of lines 3a through e........ 12,514
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 260
    a Applied to 2018, 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 2019 distributable amount..... 260
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 5,394 5,394
    (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 7,120
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		7,120
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017.... 978
    d Excess from 2018.... 6,142
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 (2019)
    Form 990-PF (2019)
    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 160
    TRINITY ORTHODOX PRESBYTERIAN CHURCH
    26462 VIA SACRAMENTO
    CAPISTRANO BEACH,CA92624     		    UNRESTRICTED 100
    Total .................................bullet 3a 260
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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....     14 938  
    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 50  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -9,497  
    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 -8,509 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -8,509
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


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    Special Condition Description