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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,433 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,375 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 704 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,668 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,668 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,487 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,487 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 934 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,340 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 313 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 313 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 348 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 545 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,022 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 377 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 377 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,293 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 862 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 876 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 876 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,029 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 634 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,332 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 756 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 663 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 663 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 305 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 305 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 797 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 797 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 854 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 436 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,764 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,764 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 277 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 789 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 789 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,644 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,117 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,117 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 658 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 854 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 215 | 597 | SH | SOLE | 597 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 333 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,133 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 824 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 418 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 418 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 241 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 241 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 592 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 592 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,144 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,144 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 949 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 949 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 646 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 646 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 642 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 642 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,073 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,073 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,661 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,661 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,056 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,056 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 638 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 638 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,008 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 355 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,758 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,124 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,354 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,806 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,833 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,132 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 481 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 575 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 575 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 423 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 423 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,011 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 867 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 808 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 808 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 515 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 515 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,649 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,649 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,498 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 874 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,244 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 977 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 260 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 260 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,152 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,728 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 834 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 729 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 729 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 943 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 943 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 747 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 747 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 410 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 410 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 677 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 677 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,128 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,128 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 551 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 259 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 931 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 931 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 825 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,151 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,480 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 822 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,282 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,337 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,272 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,262 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,172 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,722 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,527 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,765 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,408 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 442 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 230 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,684 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,684 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 521 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 521 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 436 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 436 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 326 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 530 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 242 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,507 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 988 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 204 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 531 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 531 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 454 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 |