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 |
AMAZON COM INC | COM | 023135106 | 1,954 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 216 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 569 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | |
SALESFORCE COM INC | COM | 79466L302 | 200 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,641 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
EZCORP INC | CL A NON VTG | 302301106 | 242 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
FACEBOOK INC | CL A | 30303M102 | 218 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,734 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 216 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 700 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,235 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 262 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
MICROSOFT CORP | COM | 594918104 | 731 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 658 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | |
NETFLIX INC | COM | 64110L106 | 216 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NVIDIA CORPORATION | COM | 67066G104 | 208 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,357 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 916,136 | 2,462,800 | SH | Call | SOLE | 0 | 0 | 2,462,800 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 549 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 7,747 | 213,600 | SH | Call | SOLE | 0 | 0 | 213,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 806 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,495 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | |
WELLS FARGO CO NEW | COM | 949746101 | 286 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 15,113 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | |
ABBVIE INC | COM | 00287Y109 | 878 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
ABBOTT LABS | COM | 002824100 | 240 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 288 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
APPLIED MATLS INC | COM | 038222105 | 362 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
AMAZON COM INC | COM | 023135106 | 6,513 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ANTHEM INC | COM | 036752103 | 224 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
BROADCOM INC | COM | 11135F101 | 350 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
AUTOZONE INC | COM | 053332102 | 237 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 642 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
BK OF AMERICA CORP | COM | 060505104 | 266 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
BEST BUY INC | COM | 086516101 | 279 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CATERPILLAR INC | COM | 149123101 | 709 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
CLOROX CO DEL | COM | 189054109 | 262 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CANADIAN IMP BK COMM | COM | 136069101 | 230 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
CISCO SYS INC | COM | 17275R102 | 622 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
CHEVRON CORP NEW | COM | 166764100 | 202 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
DISNEY WALT CO | COM | 254687106 | 579 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
DOLLAR TREE INC | COM | 256746108 | 399 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
DOCUSIGN INC | COM | 256163106 | 666 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
EBAY INC. | COM | 278642103 | 396 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 882 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
FACEBOOK INC | CL A | 30303M102 | 1,720 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,033 | 108,400 | SH | Put | SOLE | 0 | 0 | 108,400 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 878 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 700 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,453 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
HOME DEPOT INC | COM | 437076102 | 901 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
HENRY SCHEIN INC | COM | 806407102 | 401 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
HUMANA INC | COM | 444859102 | 369 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 605 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
INTEL CORP | COM | 458140100 | 807 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,980 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,428 | 153,200 | SH | Put | SOLE | 0 | 0 | 153,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,156 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
LAM RESEARCH CORP | COM | 512807108 | 6,989 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 265 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 596 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MCDONALDS CORP | COM | 580135101 | 1,995 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 713 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
3M CO | COM | 88579Y101 | 1,380 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
MICROSOFT CORP | COM | 594918104 | 9,687 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 421 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
NETFLIX INC | COM | 64110L106 | 648 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
NIKE INC | CL B | 654106103 | 452 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SERVICENOW INC | COM | 81762P102 | 2,752 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 237 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ORACLE CORP | COM | 68389X105 | 614 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
PEPSICO INC | COM | 713448108 | 711 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,490 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,157 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747,402 | 2,009,200 | SH | Put | SOLE | 0 | 0 | 2,009,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
TRIMBLE INC | COM | 896239100 | 240 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
TESLA INC | COM | 88160R101 | 11,855 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
TEXAS INSTRS INC | COM | 882508104 | 771 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 268 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,136 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
VISA INC | COM CL A | 92826C839 | 524 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
WALMART INC | COM | 931142103 | 230 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 380 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,093 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | |
YUM BRANDS INC | COM | 988498101 | 401 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 |