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 |
FACEBOOK INC | CL A | 30303M102 | 1,223 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 139 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 217 | SH | Put | SOLE | 0 | 0 | 217 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,521 | 116,647 | SH | SOLE | 0 | 0 | 116,647 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1,047 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 980 | SH | Put | SOLE | 0 | 0 | 980 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,514 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 299 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 206 | SH | Put | SOLE | 0 | 0 | 206 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,523 | 134,697 | SH | SOLE | 0 | 0 | 134,697 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2,897 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 4,992 | SH | Put | SOLE | 0 | 0 | 4,992 | |
TWITTER INC | COM | 90184L102 | 336 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
TWITTER INC | COM | 90184L102 | 0 | 84 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 104 | SH | Put | SOLE | 0 | 0 | 104 | |
YAHOO INC | COM | 984332106 | 274 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
YAHOO INC | COM | 984332106 | 0 | 164 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 0 | 275 | SH | Put | SOLE | 0 | 0 | 275 |