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 |
BOEING CO | COM | 097023105 | 213 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,494 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,869 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | |
FACEBOOK INC | CL A | 30303M102 | 500 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,704 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,087 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
MASTERCARD INC | CL A | 57636Q104 | 217 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
MICROSOFT CORP | COM | 594918104 | 362 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 18 | 83,300 | SH | Call | SOLE | 0 | 0 | 83,300 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 145 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,684 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553,101 | 2,113,900 | SH | Call | SOLE | 0 | 0 | 2,113,900 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 265 | 166,700 | SH | Call | SOLE | 0 | 0 | 166,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 623 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 95 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
APPLE INC | COM | 037833100 | 1,554 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
ABBVIE INC | COM | 00287Y109 | 921 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 218 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 4,679 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
BOEING CO | COM | 097023105 | 517 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 278 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
CLOROX CO DEL | COM | 189054109 | 225 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CANADIAN IMP BK COMM | COM | 136069101 | 231 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
DOLLAR TREE INC | COM | 256746108 | 271 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
EBAY INC | COM | 278642103 | 273 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,224 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | |
FACEBOOK INC | CL A | 30303M102 | 1,034 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,511 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,626 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
HOME DEPOT INC | COM | 437076102 | 1,194 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
HERSHEY CO | COM | 427866108 | 371 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
INTEL CORP | COM | 458140100 | 221 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,533 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,372 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
COCA COLA CO | COM | 191216100 | 318 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
LAM RESEARCH CORP | COM | 512807108 | 3,552 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
MASTERCARD INC | CL A | 57636Q104 | 434 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MCDONALDS CORP | COM | 580135101 | 1,537 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 610 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 595 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
3M CO | COM | 88579Y101 | 846 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
MICROSOFT CORP | COM | 594918104 | 4,952 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
NVIDIA CORP | COM | 67066G104 | 579 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 18 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | |
ORACLE CORP | COM | 68389X105 | 405 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
PEPSICO INC | COM | 713448108 | 2,209 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,313 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,969 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,083 | 642,400 | SH | Put | SOLE | 0 | 0 | 642,400 | |
TARGET CORP | COM | 87612E106 | 557 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
TESLA INC | COM | 88160R101 | 6,812 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
TEXAS INSTRS INC | COM | 882508104 | 969 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,319 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
VISA INC | COM CL A | 92826C839 | 241 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 3,851 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 209 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 262 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,002 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 |