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 | 795 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,763 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GRP-ADR | COM | 01609W102 | 375 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 538 | 310 | SH | SOLE | 310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,255 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BAIDU INC-SP ADR | COM | 056752108 | 379 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 875 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 583 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRISTOL-MYER SQB | COM | 110122108 | 532 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 216 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 451 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,026 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 327 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 327 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 289 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MOTORS C | COM | 37045V100 | 375 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL MOTORS C | COM | 37045V100 | 600 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 205 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INVESCO QQQ TRUS | COM | 46090E103 | 8,230 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
INVESCO QQQ TRUS | COM | 46090E103 | 5,297 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
IRON MOUNTAIN | COM | 46284V101 | 635 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
IRON MOUNTAIN | COM | 46284V101 | 700 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ISHARES 20 YEAR | COM | 464287432 | 509 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES 20 YEAR | COM | 464287432 | 18,786 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
ISHARES 20 YEAR | COM | 464287432 | 2,547 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ISHARES 7-10 YEA | COM | 464287440 | 1,361 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ISHARES 7-10 YEA | COM | 464287440 | 1,361 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES CHINA LA | COM | 464287184 | 500 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ISHARES CHINA LA | COM | 464287184 | 1,676 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
ISHARES CHINA LA | COM | 464287184 | 1,118 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ISHARES IBOXX HI | COM | 464288513 | 6,869 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 4,205 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 2,405 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
ISHARES NASDAQ B | COM | 464287556 | 220 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES RUSSELL | COM | 464287655 | 2,653 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 1,516 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 882 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ISHARES SILVER T | COM | 46428Q109 | 7,802 | 490,100 | SH | Call | SOLE | 490,100 | 0 | 0 | |
ISHARES SILVER T | COM | 46428Q109 | 1,512 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
LINCOLN NATL CRP | COM | 534187109 | 838 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 926 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MICRON TECH | COM | 595112103 | 429 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,781 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,128 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 452 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 452 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 652 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,275 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 971 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 713 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,517 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
PRUDENTL FINL | COM | 744320102 | 1,268 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 2,746 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 429 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 13,234 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 2,441 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 23,733 | 170,900 | SH | Call | SOLE | 170,900 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 35,404 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 1,964 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 59,502 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR-HEALTH CARE | COM | 81369Y209 | 1,126 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VANECK VECTORS G | COM | 92189F106 | 3,205 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 998 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 726 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS S | COM | 92189F676 | 1,310 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 277 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 277 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 |