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 | 1,066 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,178 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 454 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 905 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 233 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,624 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 392 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 392 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,014 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,014 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,624 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 267 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,763 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 673 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 673 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,418 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,600 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 385 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 385 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 374 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 374 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,062 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 791 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 791 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 377 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 377 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,025 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,025 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 423 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 423 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 808 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 808 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,031 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 571 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 995 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 674 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 674 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 537 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 537 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 315 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 315 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,595 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,967 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 280 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,331 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,570 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,458 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,928 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,165 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 674 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 674 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,179 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,179 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 683 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 683 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 745 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,160 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,084 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,814 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 736 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,201 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 484 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 484 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 357 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 357 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,490 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 287 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,908 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 414 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 414 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 443 | 242 | SH | SOLE | 242 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 648 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 981 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 823 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 259 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 277 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 461 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 461 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,702 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,614 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,898 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,023 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,430 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 297 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 618 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 473 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 473 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,255 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,255 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 539 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 539 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 923 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 923 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 927 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 927 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 |