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 | 4 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 14 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11 | 80,000 | PRN | Put | SOLE | 80,000 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 4 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 51,100 | PRN | Call | SOLE | 51,100 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 26 | 372,600 | PRN | Put | SOLE | 372,600 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 2 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 0 | 29,200 | PRN | Call | SOLE | 29,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 2 | 22,700 | PRN | Call | SOLE | 22,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 312 | 26,600 | PRN | Call | SOLE | 26,600 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 2,160 | 34,800 | PRN | Put | SOLE | 34,800 | 0 | 0 | |
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 5 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19 | 148,000 | PRN | Put | SOLE | 148,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 12 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q108 | 30 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 |