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 |
BANK OF AMERICA CORP | COM | 060505104 | 25 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 8 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 2 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 28 | 352,600 | PRN | Put | SOLE | 352,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 10 | 22,700 | PRN | Call | SOLE | 22,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28 | 80,000 | PRN | Put | SOLE | 80,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 171 | 128,000 | PRN | Put | SOLE | 128,000 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 176 | 29,800 | PRN | Call | SOLE | 29,800 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 2,033 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 20 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 24 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 |