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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 203 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 372 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,053 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 187 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 187 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 447 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 447 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 438 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 438 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 412 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,548 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 922 | SH | SOLE | 922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 272 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 828 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 828 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 206 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 275 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 440 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 281 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 510 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 510 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 281 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 489 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 489 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 644 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 644 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,809 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 587 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,478 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,266 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 806 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 276 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 276 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 845 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 739 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 675 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,065 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,065 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 471 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 509 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 382 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 750 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 750 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 548 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 548 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 247 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,349 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,971 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 273 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,319 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,840 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,333 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,681 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 513 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 387 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 230 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 272 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 272 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 383 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 849 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 544 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 544 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |