The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 619 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 974 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 974 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,272 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 463 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 351 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 851 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 851 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 709 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 201 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,816 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 380 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,434 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 647 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 647 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 994 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 994 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 241 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 265 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 265 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 173 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 691 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,638 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 234 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 234 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 750 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 750 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 530 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 378 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 530 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,137 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 653 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 653 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,048 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,004 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,004 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 424 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 636 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,043 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,043 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 461 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 461 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 810 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 546 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 546 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 643 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 643 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,369 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,369 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 842 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 842 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,445 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,445 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 207 | 534 | SH | SOLE | 534 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 490 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 490 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 503 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 221 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 503 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,259 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,259 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 338 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 962 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 962 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 341 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 918 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 918 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 317 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 693 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 693 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 710 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 710 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 637 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 637 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,378 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,378 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1,229 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1,229 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 214 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,667 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,667 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,340 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,005 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,829 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 443 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 443 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,491 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 450 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,009 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,009 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 609 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 210 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 609 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 461 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 461 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 792 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 792 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 798 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 798 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 588 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 588 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,515 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,515 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 319 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 795 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 795 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 492 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 1,195 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,195 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,382 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 665 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 520 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 819 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 819 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 704 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 704 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 574 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,161 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,721 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,042 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,042 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,157 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 288 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 1,131 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,186 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,312 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,518 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,653 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,813 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,623 | 308,500 | SH | Call | SOLE | 308,500 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,748 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,371 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 257 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,692 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,692 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 695 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 695 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 200 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 584 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 584 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 960 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,087 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,087 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 803 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 803 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 315 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 899 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 899 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 512 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||