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 |
Apple Inc | Common Stock | 037833100 | 3,718 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 6,857 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 739 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 275 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 131 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 158 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 105 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Allergan plc | Common Stock | G0177J108 | 315 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Allergan plc | Common Stock | G0177J108 | 176 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 4,049 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 1,725 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 14 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 747 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 311 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 1,017 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 913 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 482 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 2,802 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 415 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 491 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 276 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 281 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 731 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 3,693 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 8,387 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,467 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,015 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,482 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,968 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 470 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 1,037 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 398 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 17 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 | 164 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 | 53 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 | 27 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,438 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 1,093 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 122 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 65 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 125 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 45 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CurrencyShares Euro Trust | ETF | 23130C108 | 194 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CurrencyShares Euro Trust | ETF | 23130C108 | 92 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 142 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 382 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 95 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 433 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 678 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 11 | 519 | SH | SOLE | 519 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 240 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 218 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 55 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 874 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 143 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 636 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 2,991 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 185 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 192 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 232 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 309 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 16 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 555 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 951 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 85 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 429 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 550 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 425 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 398 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 60 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,641 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 370 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 526 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 20,189 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,412 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 10,127 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 10,647 | 78,956 | SH | SOLE | 78,956 | 0 | 0 | ||
JD.com Inc | Depositary Receipt | 47215P106 | 155 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
JD.com Inc | Depositary Receipt | 47215P106 | 53 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JD.com Inc | Depositary Receipt | 47215P106 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 107 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 97 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 811 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,246 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,137 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 783 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 436 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 307 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 538 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 65 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 854 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 792 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 34 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 288 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 350 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 733 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 440 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 146 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 36 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 25 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETF | 73935A104 | 3,685 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETF | 73935A104 | 8,542 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETF | 73935A104 | 4,588 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 133 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 339 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 72 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 228 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 15,066 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 20,587 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 54,328 | 243,044 | SH | SOLE | 243,044 | 0 | 0 | ||
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 259 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 595 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 477 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 429 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 3,733 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,795 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 2,628 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 190 | 888 | SH | SOLE | 888 | 0 | 0 | ||
United States Natural Gas Fund LP | ETF | 912318201 | 2,994 | 320,528 | SH | SOLE | 320,528 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347X864 | 1,632 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
United States Oil Fund LP | ETF | 91232N108 | 207 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 329 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 16,994 | 1,450,041 | SH | SOLE | 1,450,041 | 0 | 0 | ||
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W254 | 11 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W254 | 11 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W254 | 133 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 6,360 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 902 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 395 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 268 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 602 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,411 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 849 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 518 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 380 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
VelocityShares Daily Inverse VIX Short Term ETN | ETF | 22542D795 | 416 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 482 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 889 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 686 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 848 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 936 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 11,883 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 357 | 400 | SH | SOLE | 400 | 0 | 0 |