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 | 5,841 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,854 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,783 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,888 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,408 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,100 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,426 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,137 | 144,254 | SH | SOLE | 144,254 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,302 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,208 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 491 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,690 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,792 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,792 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,027 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 455 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,188 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 610 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,541 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180 | 611 | SH | SOLE | 611 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,409 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,473 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,210 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,315 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 404 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,034 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,191 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,588 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,063 | 329,499 | SH | SOLE | 329,499 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,197 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 560 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,376 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,971 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 708 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,886 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 125 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,988 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,095 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,512 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,227 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,885 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 186 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,556 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,089 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,279 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 635 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,817 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,563 | 141,992 | SH | SOLE | 141,992 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,877 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,877 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,616 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,015 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,015 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 3,331 | 1,106,595 | SH | SOLE | 1,106,595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,892 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,185 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,558 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 296 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,944 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |