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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 294 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 392 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,172 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 383 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 380 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 231 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 273 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,329 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 231 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 352 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 217 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 793 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 301 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,338 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 963 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 561 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 309 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,462 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,517 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 353 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 698 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 223 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 584 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 370 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 421 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 437 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 306 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 962 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 273 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 400 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 633 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 506 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 289 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 265 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,608 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,697 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 334 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,318 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 586 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,813 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,969 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 976 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 274 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 234 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 202 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 533 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 399 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 262 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 712 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 552 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 562 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 409 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 266 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 770 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 380 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,856 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,007 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,543 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,101 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 641 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,084 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 843 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,686 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 510 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,021 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 641 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,327 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 594 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,015 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 735 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 533 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 557 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,136 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,193 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,565 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,725 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,423 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 671 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,297 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,815 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 551 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 249 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 279 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,182 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 367 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TESARO INC | COM | 881569107 | 802 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 382 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 362 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 541 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 454 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 416 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 699 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 258 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 1,665 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 625 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 520 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 289 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 269 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 889 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 363 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 410 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 523 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 502 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,046 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 293 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 408 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 225 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 438 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 |