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 | 3,628 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 395 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,527 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,286 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BAIDU INC-SP ADR | COM | 056752108 | 468 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 845 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 845 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BRISTOL-MYER SQB | COM | 110122108 | 834 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 761 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,047 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 370 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 370 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL MOTORS C | COM | 37045V100 | 403 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
INVESCO QQQ TRUS | COM | 46090E953 | 7,240 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 1,358 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ISHARES TR | COM | 464287432 | 15,269 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 5,243 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
ISHARES 7-10 YEA | COM | 464287440 | 1,334 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ISHARES 7-10 YEA | COM | 464287440 | 1,334 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES CHINA LA | COM | 464287184 | 1,248 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
ISHARES CHINA LA | COM | 464287184 | 2,792 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
ISHARES IBOXX HI | COM | 464288513 | 2,401 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ISHARES MSCI EAF | COM | 464287465 | 1,771 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ISHARES MSCI EAF | COM | 464287465 | 868 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 4,661 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
ISHARES MSCI EME | COM | 464287234 | 1,742 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 5,476 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ISHARES RUSSELL | COM | 464287655 | 354 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ISHARES RUSSELL | COM | 464287655 | 2,920 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ISHARES SILVER T | COM | 46428Q109 | 8,036 | 481,800 | SH | Call | SOLE | 481,800 | 0 | 0 | |
LINCOLN NATL CRP | COM | 534187109 | 209 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,366 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,366 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 746 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 746 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 1,112 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 872 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
PRUDENTL FINL | COM | 744320102 | 1,659 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 314 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 3,171 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
SOUTHWEST AIR | COM | 844741108 | 551 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SOUTHWEST AIR | COM | 844741108 | 551 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 29,595 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 4,208 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 3,573 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 40,185 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 51,044 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 3,400 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
SPDR-ENERGY SEL | COM | 81369Y506 | 1,201 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 768 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 440 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TAIWAN SEMIC-ADR | COM | 874039100 | 639 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNITEDHEALTH GRP | COM | 91324P102 | 871 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VANECK VECTORS G | COM | 92189F106 | 1,684 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
VANECK VECTORS G | COM | 92189F106 | 293 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 846 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS J | COM | 92189F791 | 1,164 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
VANECK VECTORS O | COM | 92189F718 | 298 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 302 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 302 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 |