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 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 6 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 46 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 48 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 4 | 60,000 | PRN | Put | SOLE | 60,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 51,100 | PRN | Call | SOLE | 51,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 1 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 4 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 161 | 364,600 | PRN | Put | SOLE | 364,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 173 | 456,300 | PRN | Put | SOLE | 456,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 0 | 22,700 | PRN | Call | SOLE | 22,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 82 | 157,000 | PRN | Put | SOLE | 157,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 198 | 125,600 | PRN | Put | SOLE | 125,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 151 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 160 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 93 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 133 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47 | 160,000 | PRN | Put | SOLE | 160,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,613 | 335,400 | PRN | Put | SOLE | 335,400 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 89 | 52,400 | PRN | Call | SOLE | 52,400 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5 | 24,100 | PRN | Put | SOLE | 24,100 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 32 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 3,896 | 24,600 | PRN | Put | SOLE | 24,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 1,862 | 94,300 | PRN | Put | SOLE | 94,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 65 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 340 | 26,000 | PRN | Put | SOLE | 26,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 116 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q108 | 172 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
CBOE MINI SPX INDEX | NEW XSP PM | 12505Q107 | 52 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 |