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 |
SPY US EQUITY | COM | 78462F103 | 153,161 | 526,833 | SH | SOLE | 526,833 | 0 | 0 | ||
SPY US 10/19/18 C323.0 Equity | COM | 78462F903 | 409,915 | 1,410,000 | SH | Call | SOLE | 1,410,000 | 0 | 0 | |
SPY US 10/05/18 C307.5 Equity | COM | 78462F903 | 405,118 | 1,393,500 | SH | Call | SOLE | 1,393,500 | 0 | 0 | |
SPY US 10/19/18 C324.0 Equity | COM | 78462F903 | 281,533 | 968,400 | SH | Call | SOLE | 968,400 | 0 | 0 | |
SPY US 10/19/18 C320.0 Equity | COM | 78462F903 | 261,648 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
SPY US 10/19/18 C317.0 Equity | COM | 78462F903 | 215,482 | 741,200 | SH | Call | SOLE | 741,200 | 0 | 0 | |
SPY US 10/01/18 P255.0 Equity | COM | 78462F953 | 205,045 | 705,300 | SH | Put | SOLE | 705,300 | 0 | 0 | |
SPY US 10/19/18 C321.0 Equity | COM | 78462F903 | 160,768 | 553,000 | SH | Call | SOLE | 553,000 | 0 | 0 | |
SPY US 10/19/18 C318.0 Equity | COM | 78462F903 | 157,948 | 543,300 | SH | Call | SOLE | 543,300 | 0 | 0 | |
SPY US 10/12/18 C295.0 Equity | COM | 78462F903 | 141,261 | 485,900 | SH | Call | SOLE | 485,900 | 0 | 0 | |
SPY US 10/05/18 C315.0 Equity | COM | 78462F903 | 130,998 | 450,600 | SH | Call | SOLE | 450,600 | 0 | 0 | |
SPY US 10/19/18 C296.0 Equity | COM | 78462F903 | 130,824 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPY US 10/01/18 P250.0 Equity | COM | 78462F953 | 127,742 | 439,400 | SH | Put | SOLE | 439,400 | 0 | 0 | |
SPY US 10/01/18 C304.0 Equity | COM | 78462F903 | 87,216 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPY US 10/12/18 C294.0 Equity | COM | 78462F903 | 85,530 | 294,200 | SH | Call | SOLE | 294,200 | 0 | 0 | |
SPY US 10/01/18 C303.0 Equity | COM | 78462F903 | 82,826 | 284,900 | SH | Call | SOLE | 284,900 | 0 | 0 | |
SPY US 10/12/18 C296.0 Equity | COM | 78462F903 | 80,936 | 278,400 | SH | Call | SOLE | 278,400 | 0 | 0 | |
SPY US 11/16/18 C299.0 Equity | COM | 78462F903 | 79,861 | 274,700 | SH | Call | SOLE | 274,700 | 0 | 0 | |
SPY US 10/08/18 C305.0 Equity | COM | 78462F903 | 78,000 | 268,300 | SH | Call | SOLE | 268,300 | 0 | 0 | |
SPY US 10/05/18 C292.5 Equity | COM | 78462F903 | 76,547 | 263,300 | SH | Call | SOLE | 263,300 | 0 | 0 | |
SPY US 10/19/18 P292.0 Equity | COM | 78462F903 | 74,948 | 257,800 | SH | Call | SOLE | 257,800 | 0 | 0 | |
SPY US 11/16/18 C303.0 Equity | COM | 78462F903 | 69,773 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SPY US 10/19/18 C290.0 Equity | COM | 78462F903 | 69,162 | 237,900 | SH | Call | SOLE | 237,900 | 0 | 0 | |
SPY US 10/05/18 C292.0 Equity | COM | 78462F903 | 61,284 | 210,800 | SH | Call | SOLE | 210,800 | 0 | 0 | |
SPY US 10/19/18 C319.0 Equity | COM | 78462F903 | 58,144 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPY US 10/03/18 C303.0 Equity | COM | 78462F903 | 58,086 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
SPY US 10/05/18 C303.0 Equity | COM | 78462F903 | 47,736 | 164,200 | SH | Call | SOLE | 164,200 | 0 | 0 | |
SPY US 10/05/18 C304.0 Equity | COM | 78462F903 | 43,608 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPY US 10/19/18 C322.0 Equity | COM | 78462F903 | 43,608 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPY US 10/01/18 P260.0 Equity | COM | 78462F953 | 43,608 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPY US 10/19/18 C292.0 Equity | COM | 78462F903 | 42,154 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
SPY US 10/01/18 P280.0 Equity | COM | 78462F953 | 40,410 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
SPY US 11/16/18 C300.0 Equity | COM | 78462F903 | 32,706 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
SPY US 10/19/18 C315.0 Equity | COM | 78462F903 | 31,485 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
SPY US 10/05/18 P283.0 Equity | COM | 78462F953 | 27,996 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
SPY US 10/12/18 C312.5 Equity | COM | 78462F903 | 23,374 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
SPY US 10/19/18 P296.0 Equity | COM | 78462F953 | 21,804 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPY US 10/19/18 C295.0 Equity | COM | 78462F903 | 21,804 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPY US 10/03/18 C304.0 Equity | COM | 78462F903 | 17,559 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
SPY US 10/03/18 C305.0 Equity | COM | 78462F903 | 14,536 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPY US 10/19/18 C297.0 Equity | COM | 78462F903 | 14,536 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPY US 10/19/18 C293.5 Equity | COM | 78462F903 | 11,018 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
SPY US 10/05/18 C296.0 Equity | COM | 78462F903 | 5,814 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPY US 10/19/18 C291.0 Equity | COM | 78462F903 | 3,314 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SPY US 10/19/18 C294.0 Equity | COM | 78462F903 | 2,413 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SPY US 10/19/18 C294.0 Equity | COM | 78462F903 | 1,163 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 |