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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,397 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 993 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,311 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,806 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 389 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 778 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 812 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,181 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,092 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 259 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,377 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,379 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 479 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 893 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 601 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 401 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 400 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 400 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 689 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 610 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 790 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 790 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,144 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 394 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 394 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 405 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 468 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,217 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 531 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 531 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 320 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 320 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,455 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,504 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,609 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,645 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,528 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 818 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,827 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,664 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,069 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 730 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 769 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 769 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,313 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,864 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 769 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 769 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,668 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 525 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,181 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,920 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 818 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 818 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 227 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 626 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,377 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 473 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,492 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,499 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,053 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 316 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 821 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,329 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 408 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 674 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 361 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 708 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,706 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 490 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,968 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,277 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,467 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,639 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,114 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 660 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 496 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 496 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 736 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 233 | 748 | SH | SOLE | 748 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,149 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,462 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 849 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,103 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 908 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 582 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 582 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 |