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 |
ABBOTT LABS | COM | 002824100 | 841 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 841 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 982 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,947 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GRP-ADR | COM | 01609W102 | 487 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 248 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,563 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BAIDU INC-SP ADR | COM | 056752108 | 346 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 812 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 522 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 737 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,244 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMCAST CORP-A | COM | 20030N101 | 423 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 671 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,098 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
DELTA AIR LI | COM | 247361702 | 624 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DELTA AIR LI | COM | 247361702 | 795 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ETRADE FINANCIAL | COM | 269246401 | 217 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ETRADE FINANCIAL | COM | 269246401 | 446 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 958 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 958 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 326 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 326 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 498 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
GENERAL MOTORS C | COM | 37045V100 | 1,002 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
GENERAL MOTORS C | COM | 37045V100 | 771 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HELMERICH & PAYN | COM | 423452101 | 759 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TRUS | COM | 46090E103 | 9,374 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IRON MOUNTAIN | COM | 46284V101 | 457 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
IRON MOUNTAIN | COM | 46284V101 | 520 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ISHARES 20 YEAR | COM | 464287432 | 4,489 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
ISHARES 20 YEAR | COM | 464287432 | 12,458 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
ISHARES 7-10 YEAR | COM | 464287440 | 1,331 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ISHARES 7-10 YEAR | COM | 464287440 | 1,331 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES CHINA LA | COM | 464287184 | 1,677 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ISHARES CHINA LA | COM | 464287184 | 1,677 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
ISHARES IBOXX HI | COM | 464288513 | 657 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES IBOXX HI | COM | 464288513 | 9,494 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
ISHARES MSCI EAF | COM | 464287465 | 4,600 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES MSCI EAF | COM | 464287465 | 912 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ISHARES MSCI EME | COM | 464287234 | 2,578 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 6,899 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
ISHARES NASDAQ B | COM | 464287556 | 1,091 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 1,571 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ISHARES RUSSELL | COM | 464287655 | 1,558 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES SILVER T | COM | 46428Q109 | 3,111 | 217,100 | SH | Call | SOLE | 217,100 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 1,174 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
KINDER MORGAN IN | COM | 49456B101 | 626 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MICRON TECH | COM | 595112103 | 386 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,679 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,014 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,857 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 1,370 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,494 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 329 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 329 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
PRUDENTL FINL | COM | 744320102 | 1,374 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
SCHWAB (CHARLES) | COM | 808513105 | 482 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SCHWAB (CHARLES) | COM | 808513105 | 482 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SCHWAB (CHARLES) | COM | 808513105 | 231 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 19,434 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 7,326 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPDR OIL&GAS EXP | COM | 78464A730 | 341 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 81,351 | 276,600 | SH | Put | SOLE | 276,600 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 18,837 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 73,410 | 249,600 | SH | Call | SOLE | 249,600 | 0 | 0 | |
SPDR-FINL SELECT | COM | 81369Y605 | 277 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR-HEALTH CARE | COM | 81369Y209 | 1,622 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 1,072 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 390 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TAIWAN SEMIC-ADR | COM | 874039100 | 627 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TAIWAN SEMIC-ADR | COM | 874039100 | 627 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 358 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VANECK VECTORS G | COM | 92189F106 | 3,387 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 962 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 700 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS S | COM | 92189F676 | 1,212 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VORNADO RLTY TST | COM | 929042109 | 214 | 3,333 | SH | SOLE | 3,333 | 0 | 0 |