President and Chief Compliance Officer

0001622757-16-000020.txt : 20161123 0001622757-16-000020.hdr.sgml : 20161123 20161123125341 ACCESSION NUMBER: 0001622757-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, LLC CENTRAL INDEX KEY: 0001622757 IRS NUMBER: 760760254 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17534 FILM NUMBER: 162015773 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622757 XXXXXXXX 09-30-2016 09-30-2016 Elite Wealth Management, LLC

1014 MARKET STREET SUITE 100 KIRKLAND WA 98033

13F HOLDINGS REPORT 028-17534 N Fariba Ronnasi President and Chief Compliance Officer 425-828-4300 Fariba Ronnasi Kirkland WA 11-23-2016 0 330 61266 false INFORMATION TABLE 2 Elite2016-Q3.xml ABB LTD SPONSORED ADR EQUITY 000375204 9 415 SH SOLE 0 0 415 ADOBE SYSTEMS INC OPTION 00724F951 0 55 SH Put SOLE 0 0 55 ADVANCED BATTERY TECHNOLOGIE EQUITY 00752H102 0 300 SH SOLE 0 0 300 AEGON N.V.-NY REG SHR EQUITY 007924103 28 7339 SH SOLE 0 0 7339 AERCAP HOLDINGS NV COM OPTION N00985956 0 70 SH Put SOLE 0 0 70 AGCO CORP OPTION 001084952 0 134 SH Put SOLE 0 0 134 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 354 6680 SH SOLE 0 0 6680 ALCOA INC COM EQUITY 013817101 3 280 SH SOLE 0 0 280 ALERIAN MLP ETF EQUITY 00162Q866 2 172 SH SOLE 0 0 172 ALIBABA GRP SP ADR (CAYMAN ISLANDS ) OPTION 01609W952 1 287 SH Put SOLE 0 0 287 ALIBABA GRP SP ADR (CAYMAN ISLANDS ) EQUITY 01609W102 602 5690 SH SOLE 0 0 5690 ALLIANCEBERNSTEIN GL HI INC EQUITY 01879R106 5 398 SH SOLE 0 0 398 ALLSTATE CORP OPTION 020002951 0 110 SH Put SOLE 0 0 110 Ally Financial, Inc. 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