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 |
AETNA INC NEW | COM | 00817Y108 | 2 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 819 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,929 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 181 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,827 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,792 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 772 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,388 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 79 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 15 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 74 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 119 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 867 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 85 | 417,800 | SH | Put | SOLE | 417,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,006 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,326 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 81 | 289,600 | SH | Put | SOLE | 289,600 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 0 | 666,000 | SH | Call | SOLE | 666,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 187 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,428 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 238,200 | SH | Put | SOLE | 238,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 372 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47 | 1,292,200 | SH | Put | SOLE | 1,292,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,302 | 238,779 | SH | SOLE | 238,779 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 405 | 759,800 | SH | Put | SOLE | 759,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 588 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37 | 383,400 | SH | Put | SOLE | 383,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 509 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,847 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 126 | 286,900 | SH | Put | SOLE | 286,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,092 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 226 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 722 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 304,500 | SH | Put | SOLE | 304,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 242 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 84 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 335,100 | SH | Put | SOLE | 335,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,531 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 163 | 543,900 | SH | Put | SOLE | 543,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,863 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 633 | 682,500 | SH | Put | SOLE | 682,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 912 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 72 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,087 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 140 | 241,700 | SH | Put | SOLE | 241,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 214 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 116 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,128 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,471 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 268 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 174 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 319 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 25,455 | SH | Call | SOLE | 25,455 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 434 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 26 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 501,200 | SH | Put | SOLE | 501,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 660 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 66 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,115 | 165,850 | SH | SOLE | 165,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 2,280,500 | SH | Put | SOLE | 2,280,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 975 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 54 | 565,900 | SH | Put | SOLE | 565,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,316 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 631 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 55 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,971 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 227 | 312,200 | SH | Put | SOLE | 312,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,768 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 141 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 103 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 157 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 244 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 101 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,700 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 790 | 396,100 | SH | Put | SOLE | 396,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 851 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 672,800 | SH | Put | SOLE | 672,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 61 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 325 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 729 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,356 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 204 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,000 | 444,400 | SH | Put | SOLE | 444,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 105 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 813 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 736 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 62 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 348 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 67 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 843 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 750 | 931,800 | SH | Put | SOLE | 931,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,509 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 243 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 21 | 172,000 | SH | Put | SOLE | 172,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 741 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 384 | 679,600 | SH | Put | SOLE | 679,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,797 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 469 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 108 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 737 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 548 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 530 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 825 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44 | 239,500 | SH | Put | SOLE | 239,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,038 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58 | 699,400 | SH | Put | SOLE | 699,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 131 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 315 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,512 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 696 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 40 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,040 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 525 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,083 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 923 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,103 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 106 | 315,800 | SH | Put | SOLE | 315,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 265 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3,227 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,106 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 331 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 239,600 | SH | Put | SOLE | 239,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 184 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 177 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 282 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 228 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,343 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 406 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,283 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 337 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 333 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 743 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 123 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,002 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 271 | 452,400 | SH | Put | SOLE | 452,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3 | 173,000 | SH | Put | SOLE | 173,000 | 0 | 0 |