The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 927 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 927 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 257 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 966 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,844 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,274 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,853 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,701 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 425 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 208 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 884 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 442 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 206 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 432 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 305 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 470 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 470 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,557 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,557 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,047 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,570 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 729 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 729 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,113 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 827 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,018 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,158 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,158 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,001 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,177 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 907 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 907 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 951 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,426 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,105 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 396 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 396 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 719 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 719 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 437 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 437 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 945 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 945 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,030 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 639 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 639 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 721 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 721 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,459 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,459 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 772 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 772 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,632 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,208 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,208 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 594 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 788 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 355 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 355 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,308 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 990 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 470 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 470 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 599 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 664 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 664 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 557 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 766 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,217 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 494 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,217 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,556 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 617 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 556 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 524 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 715 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 213 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HP INC | COM | 40434L105 | 297 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 297 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 885 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 885 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 798 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 798 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,592 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,592 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 226 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 552 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 552 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,352 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,598 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 980 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 526 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,279 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,561 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,898 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,294 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 565 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 362 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,072 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,072 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,323 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,323 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,060 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,317 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,455 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 288 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 288 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 808 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 313 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 665 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,099 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,337 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,362 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 420 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 420 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 508 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 508 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,081 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,140 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,140 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,115 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,115 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 768 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 768 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,184 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,210 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,210 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 599 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,185 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 291 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,054 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,054 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,675 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,311 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 782 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 923 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 923 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 577 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,836 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,106 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,590 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,476 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,680 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,817 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 888 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 888 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 968 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,131 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 467 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,313 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,313 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 685 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 685 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 365 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 505 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 956 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,366 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 381 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 661 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 301 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 301 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |