| DEFERRED FEDERAL EXCISE TAXES |
4,161,665 |
6,259,528 |
| FEDERAL EXCISE TAXES PAYABLE |
39,987 |
0 |
| CONDITIONAL GRANT PAYABLE |
150,000 |
150,000 |
| DUE TO INVESTMENT BROKERS |
0 |
39,905 |
| RIGHT-OF-USE LEASE OBLIGATION |
0 |
251,355 |
| CALL/AVB FLEX EURO PM @ 255 EXP 01/21/2022 |
0 |
1,909 |
| CALL/AVB FLEX EURO PM @ 260 EXP 02/18/2022 |
0 |
2,019 |
| CALL/BLK FLEX EURO PM @ 990 EXP 01/21/2022 |
0 |
5,880 |
| CALL/BLK FLEX EURO PM @ 990 EXP 02/18/2022 |
0 |
3,795 |
| CALL/BMY FLEX EURO PM @ 61 EXP 01/21/2022 |
0 |
4,209 |
| CALL/BMY FLEX EURO PM @ 65 EXP 01/21/2022 |
0 |
84 |
| CALL/BMY FLEX EURO PM @ 66 EXP 02/18/2022 |
0 |
4,402 |
| CALL/CSCO FLEX EURO PM 58 EXP 01/21/2022 |
0 |
4,988 |
| CALL/CSCO FLEX EURO PM 65 EXP 02/18/2022 |
0 |
6,020 |
| CALL/CVS FLEX EURO PM @ 100 EXP 01/21/2022 |
0 |
3,822 |
| CALL/CVS FLEX EURO PM @ 102 EXP 02/18/2022 |
0 |
136 |
| CALL/CVS FLEX EURO PM @ 107.5 EXP 02/18/2022 |
0 |
3,744 |
| CALL/CVX FLEX EURO PM @ 122.5 EXP 01/21/2022 |
0 |
3,575 |
| CALL/CVX FLEX EURO PM @ 122.5 EXP 02/18/2022 |
0 |
2,806 |
| CALL/ETN FLEX EURO PM @ 177.5 EXP 02/18/2022 |
0 |
2,788 |
| CALL/ETN FLEX EURO PM @ 185 EXP 01/21/2022 |
0 |
3,042 |
| CALL/ETN FLEX EURO PM @ 190 EXP 02/18/2022 |
0 |
217 |
| CALL/HD FLEX EURO PM @ 420 EXP 02/18/2022 |
0 |
5,475 |
| CALL/HD FLEX EURO PM @ 445 EXP 01/21/2022 |
0 |
5,655 |
| CALL/HON FLEX EURO PM @ 220 EXP 02/18/2022 |
0 |
1,848 |
| CALL/HON FLEX EURO PM @ 235 EXP 01/21/2022 |
0 |
2,262 |
| CALL/IBM FLEX EURO PM @ 125 EXP 01/21/2022 |
0 |
3,045 |
| CALL/IBM FLEX EURO PM @ 125 EXP 02/18/2022 |
0 |
5,292 |
| CALL/IP FLEX EURO PM @ 48 EXP 02/18/2022 |
0 |
1,100 |
| CALL/IP FLEX EURO PM @ 52 EXP 01/21/2022 |
0 |
1,232 |
| CALL/ITW FLEX EURO PM @ 250 EXP 02/18/2022 |
0 |
2,728 |
| CALL/ITW FLEX EURO PM @ 255 EXP 01/21/2022 |
0 |
2,030 |
| CALL/JNJ FLEX EURO PM @ 170 EXP 01/21/2022 |
0 |
3,683 |
| CALL/JNJ FLEX EURO PM @ 175 EXP 01/21/2022 |
0 |
182 |
| CALL/JNJ FLEX EURO PM @ 177.5 EXP 02/18/2022 |
0 |
4,123 |
| CALL/JPM FLEX EURO PM @ 167.5 EXP 02/18/2022 |
0 |
5,180 |
| CALL/JPM FLEX EURO PM @ 175 EXP 01/21/2022 |
0 |
7,280 |
| CALL/KLAC FLEX EURO PM 450 EXP 02/18/2022 |
0 |
4,419 |
| CALL/KLAC FLEX EURO PM 470 EXP 01/21/2022 |
0 |
4,064 |
| CALL/KO FLEX EURO PM @ 58 EXP 01/21/2022 |
0 |
2,059 |
| CALL/KO FLEX EURO PM @ 61 EXP 02/18/2022 |
0 |
3,036 |
| CALL/MCD FLEX EURO PM @ 265 EXP 01/21/2022 |
0 |
3,258 |
| CALL/MCD FLEX EURO PM @ 280 EXP 02/18/2022 |
0 |
2,873 |
| CALL/MDT FLEX EURO PM @ 110 EXP 02/18/2022 |
0 |
2,336 |
| CALL/MDT FLEX EURO PM @ 125 EXP 01/21/2022 |
0 |
4,554 |
| CALL/MSFT FLEX EURO PM 345 EXP 01/21/2022 |
0 |
193 |
| CALL/MSFT FLEX EURO PM 355 EXP 02/18/2022 |
0 |
5,928 |
| CALL/MSFT FLEX EURO PM 370 EXP 01/21/2022 |
0 |
5,310 |
| CALL/PG FLEX EURO PM @ 155 EXP 01/21/2022 |
0 |
2,816 |
| CALL/PG FLEX EURO PM @ 167.5 EXP 02/18/2022 |
0 |
2,904 |
| CALL/SRE FLEX EURO PM @ 130 EXP 01/21/2022 |
0 |
1,875 |
| CALL/SRE FLEX EURO PM @ 135 EXP 02/18/2022 |
0 |
1,488 |
| CALL/T FLEX EURO PM @ 25 EXP 01/21/2022 |
0 |
6,513 |
| CALL/T FLEX EURO PM @ 26 EXP 02/18/2022 |
0 |
3,648 |
| CALL/TXN FLEX EURO PM @ 202.5 EXP 02/18/2022 |
0 |
4,439 |
| CALL/TXN FLEX EURO PM @ 210 EXP 01/21/2022 |
0 |
4,163 |
| CALL/UNP FLEX EURO PM @ 260 EXP 01/21/2022 |
0 |
3,961 |
| CALL/UNP FLEX EURO PM @ 260 EXP 02/18/2022 |
0 |
3,910 |
| CALL/VTR FLEX EURO PM @ 53 EXP 02/18/2022 |
0 |
2,160 |
| CALL/VTR FLEX EURO PM @ 54 EXP 01/21/2022 |
0 |
3,795 |
| CALL/XEL FLEX EURO PM @ 69 EXP 01/21/2022 |
0 |
2,400 |
| CALL/XEL FLEX EURO PM @ 70 EXP 02/18/2022 |
0 |
1,848 |
| CALL/ACN FLEX EURO PM @ 265 EXP 01/15/2021 |
2,743 |
0 |
| CALL/ACN FLEX EURO PM @ 285 EXP 02/19/2021 |
2,592 |
0 |
| CALL/AVB FLEX EURO PM @ 170 EXP 02/19/2021 |
508 |
0 |
| CALL/AVB FLEX EURO PM @ 187.5 EXP 01/15/2021 |
1,233 |
0 |
| CALL/AVB FLEX EURO PM @ 192.5 EXP 02/19/2021 |
865 |
0 |
| CALL/BLK FLEX EURO PM @ 740 EXP 01/15/2021 |
2,320 |
0 |
| CALL/BLK FLEX EURO PM @ 770 EXP 02/19/2021 |
2,729 |
0 |
| CALL/BMY FLEX EURO PM @ 66 EXP 01/15/2021 |
2,295 |
0 |
| CALL/BMY FLEX EURO PM @ 67 EXP 02/19/2021 |
3,163 |
0 |
| CALL/CMCSA FLEX EURO PM 53 EXP 01/15/2021 |
2,800 |
0 |
| CALL/CMCSA FLEX EURO PM 55 EXP 02/19/2021 |
3,906 |
0 |
| CALL/CSCO FLEX EURO PM 45 EXP 01/15/2021 |
1,725 |
0 |
| CALL/CSCO FLEX EURO PM 49 EXP 02/19/2021 |
3,019 |
0 |
| CALL/CSCO FLEX EURO PM 50 EXP 03/19/2021 |
49 |
0 |
| CALL/CVX FLEX EURO PM @ 98 EXP 01/15/2021 |
2,340 |
0 |
| CALL/CVX FLEX EURO PM @ 98 EXP 02/19/2021 |
2,327 |
0 |
| CALL/ETN FLEX EURO PM @ 127.5 EXP 02/19/2021 |
1,546 |
0 |
| CALL/ETN FLEX EURO PM @ 130 EXP 01/15/2021 |
900 |
0 |
| CALL/ETN FLEX EURO PM @ 135 EXP 02/19/2021 |
128 |
0 |
| CALL/HD FLEX EURO PM @ 295 EXP 01/15/2021 |
1,968 |
0 |
| CALL/HD FLEX EURO PM @ 295 EXP 02/19/2021 |
3,024 |
0 |
| CALL/HON FLEX EURO PM @ 225 EXP 01/15/2021 |
2,108 |
0 |
| CALL/HON FLEX EURO PM @ 230 EXP 02/19/2021 |
3,464 |
0 |
| CALL/IP FLEX EURO PM @ 55 EXP 02/19/2021 |
698 |
0 |
| CALL/IP FLEX EURO PM @ 56 EXP 01/15/2021 |
1,369 |
0 |
| CALL/IP FLEX EURO PM @ 57 EXP 02/19/2021 |
816 |
0 |
| CALL/ITW FLEX EURO PM @ 220 EXP 02/19/2021 |
1,668 |
0 |
| CALL/ITW FLEX EURO PM @ 225 EXP 01/15/2021 |
768 |
0 |
| CALL/ITW FLEX EURO PM @ 225 EXP 03/19/2021 |
205 |
0 |
| CALL/JNJ FLEX EURO PM @ 155 EXP 01/15/2021 |
2,496 |
0 |
| CALL/JNJ FLEX EURO PM @ 167.5 EXP 02/19/2021 |
4,617 |
0 |
| CALL/JNJ FLEX EURO PM @ 167.5 EXP 03/19/2021 |
233 |
0 |
| CALL/JPM FLEX EURO PM @ 127.5 EXP 01/15/2021 |
3,936 |
0 |
| CALL/JPM FLEX EURO PM @ 140 EXP 02/19/2021 |
3,989 |
0 |
| CALL/KO FLEX EURO PM @ 56 EXP 01/15/2021 |
1,914 |
0 |
| CALL/KO FLEX EURO PM @ 57 EXP 02/19/2021 |
2,835 |
0 |
| CALL/MCD FLEX EURO PM @ 230 EXP 01/15/2021 |
2,016 |
0 |
| CALL/MCD FLEX EURO PM @ 230 EXP 02/19/2021 |
2,737 |
0 |
| CALL/MDT FLEX EURO PM @ 122.5 EXP 01/15/2021 |
1,917 |
0 |
| CALL/MDT FLEX EURO PM @ 125 EXP 02/19/2021 |
2,290 |
0 |
| CALL/MSFT FLEX EURO PM 230 EXP 01/15/2021 |
2,970 |
0 |
| CALL/MSFT FLEX EURO PM 245 EXP 02/19/2021 |
5,115 |
0 |
| CALL/QCOM FLEX EURO PM 165 EXP 01/15/2021 |
2,838 |
0 |
| CALL/QCOM FLEX EURO PM 170 EXP 02/19/2021 |
5,101 |
0 |
| CALL/SRE FLEX EURO PM @ 140 EXP 01/15/2021 |
1,261 |
0 |
| CALL/SRE FLEX EURO PM @ 142.5 EXP 02/19/2021 |
951 |
0 |
| CALL/SRE FLEX EURO PM @ 145 EXP 02/19/2021 |
206 |
0 |
| CALL/TXN FLEX EURO PM @ 172.5 EXP 01/15/2021 |
2,071 |
0 |
| CALL/TXN FLEX EURO PM @ 177.5 EXP 02/19/2021 |
3,274 |
0 |
| CALL/UNP FLEX EURO PM @ 225 EXP 01/15/2021 |
1,248 |
0 |
| CALL/UNP FLEX EURO PM @ 225 EXP 02/19/2021 |
2,198 |
0 |
| CALL/VTR FLEX EURO PM @ 56 EXP 01/15/2021 |
1,680 |
0 |
| CALL/VTR FLEX EURO PM @ 58 EXP 02/19/2021 |
1,279 |
0 |
| CALL/VZ FLEX EURO PM @ 63 EXP 01/15/2021 |
1,029 |
0 |
| CALL/VZ FLEX EURO PM @ 63 EXP 02/19/2021 |
2,091 |
0 |
| CALL/VZ FLEX EURO PM @ 64 EXP 03/19/2021 |
46 |
0 |
| CALL/XEL FLEX EURO PM @ 70 EXP 02/19/2021 |
1,440 |
0 |
| CALL/XEL FLEX EURO PM @ 73 EXP 01/15/2021 |
988 |
0 |