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 |
|
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 | COM | 37833100 | 2,148 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
APPLE INC | COM | 37833100 | 2 | 361 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 37833100 | 5 | 419 | SH | Put | SOLE | 0 | 0 | 419 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,292 | 89,251 | SH | SOLE | 0 | 0 | 89,251 | ||
GOOGLE INC | CL A | 38259P508 | 1,538 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
GOOGLE INC | CL A | 38259P508 | 1 | 81 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2 | 146 | SH | Put | SOLE | 0 | 0 | 146 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 740 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 94 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 159 | SH | Put | SOLE | 0 | 0 | 159 | |
MICROSOFT CORP | COM | 594918104 | 961 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 346 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 403 | SH | Put | SOLE | 0 | 0 | 403 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,543 | 158,905 | SH | SOLE | 0 | 0 | 158,905 | ||
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 3,070 | 148,540 | SH | SOLE | 0 | 0 | 148,540 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 2,045 | 26,545 | SH | SOLE | 0 | 0 | 26,545 |