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 |
ADOBE SYS INC | COM | 00724F101 | 2,665 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GRP-ADR | COM | 01609W102 | 3,375 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 645 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,464 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BAIDU INC-SP ADR | COM | 056752108 | 528 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 966 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 966 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 396 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 215 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 423 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 423 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
BRISTOL-MYER SQB | COM | 110122108 | 525 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BRISTOL-MYER SQB | COM | 110122108 | 308 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,355 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 702 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 702 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 237 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 206 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,101 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,368 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 257 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ETRADE FINANCIA | COM | 269246401 | 464 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 848 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 474 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
GOLDMAN SACHS GP | COM | 38141G104 | 302 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
IBM | COM | 459200101 | 269 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 244 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
INVESCO QQQ TRUS | COM | 46090E103 | 6,747 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
INVESCO QQQ TRUS | COM | 46090E103 | 1,799 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IPATH SERIES B | COM | 06746P621 | 456 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
IPATH SERIES B | COM | 06746P621 | 4,517 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
ISHARES 20 YEAR | COM | 464287432 | 430 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES 20 YEAR | COM | 464287432 | 7,308 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
ISHARES 20 YEAR | COM | 464287432 | 3,515 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
ISHARES 7-10 YEA | COM | 464287440 | 1,291 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ISHARES 7-10 YEA | COM | 464287440 | 1,291 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES IBOXX HI | COM | 464288513 | 434 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ISHARES IBOXX HI | COM | 464288513 | 11,345 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
ISHARES MSCI EAF | COM | 464287465 | 1,858 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
ISHARES MSCI EAF | COM | 464287465 | 5,041 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 3,030 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 2,575 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 2,604 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 4,135 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 6,315 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
ISHARES SILVER T | COM | 46428Q109 | 284 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES SILVER T | COM | 46428Q109 | 1,064 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 401 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,063 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 1,063 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
KINDER MORGAN IN | COM | 49456B101 | 400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LYONDELLBASELL-A | COM | N53745100 | 841 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON PETROLE | COM | 56585A102 | 248 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 393 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 393 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 1,555 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MICRON TECH | COM | 595112103 | 1,240 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,415 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,710 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,013 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,013 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 503 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 436 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 558 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 261 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 336 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 336 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
PRUDENTL FINL | COM | 744320102 | 1,378 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PRUDENTL FINL | COM | 744320102 | 1,378 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 3,843 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 7,406 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 12,583 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 40,896 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 52,718 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
SPDR-HEALTH CARE | COM | 81369Y209 | 712 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
SPDR-HEALTH CARE | COM | 81369Y209 | 1,833 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,487 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,115 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 405 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 405 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUNTRUST BANKS | COM | 867914103 | 214 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
TAIWAN SEMIC-ADR | COM | 874039100 | 860 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
TAIWAN SEMIC-ADR | COM | 874039100 | 860 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 953 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 635 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 |