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 | 1,927 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 933 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,574 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 223 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 357 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 713 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,395 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 795 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 781 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 581 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,129 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 323 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,597 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 536 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 878 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,215 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 617 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 349 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 349 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,137 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,137 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 139 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 139 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 813 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 436 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 436 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 934 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 516 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 516 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 231 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 231 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,327 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,742 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 466 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,374 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,086 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,915 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,210 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 731 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 731 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 782 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,780 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 971 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 971 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,840 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 852 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 852 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 909 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 318 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,044 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 859 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 648 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 357 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 786 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,516 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,830 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,889 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,078 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,156 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 747 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 747 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 753 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 753 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 |