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 |
BMY | COM | 110122108 | 1,477 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
BMY | COM | 110122108 | 2,561 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
CMCSK | COM | 20030N200 | 453 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
CMCSK | COM | 20030N200 | 1,121 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GE | COM | 369604103 | 14,199 | 572,300 | SH | Put | SOLE | 572,300 | 0 | 0 | |
GE | COM | 369604103 | 8,180 | 329,700 | SH | Call | SOLE | 329,700 | 0 | 0 | |
GE | COM | 369604103 | 3,899 | 157,160 | SH | SOLE | 157,160 | 0 | 0 | ||
IPB | COM | 45408V203 | 291 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
MCD | COM | 580135101 | 4,278 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
MCD | COM | 580135101 | 356 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MCD | COM | 580135101 | 857 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
UPS | COM | 911312106 | 16,218 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
UPS | COM | 911312106 | 734 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
UPS | COM | 911312106 | 52,745 | 544,100 | SH | Call | SOLE | 544,100 | 0 | 0 | |
XOM | COM | 30231G102 | 13,966 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | |
XOM | COM | 30231G102 | 25,517 | 300,200 | SH | Call | SOLE | 300,200 | 0 | 0 | |
XOM | COM | 30231G102 | 5,779 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
ZMH | COM | 98956P102 | 3,291 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ZMH | COM | 98956P102 | 602 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ZMH | COM | 98956P102 | 1,187 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ZNGA | COM | 98986T108 | 348 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
ZNGA | COM | 98986T108 | 429 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
ZNGA | COM | 98986T108 | 106 | 37,276 | SH | SOLE | 37,276 | 0 | 0 |