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 |
3M CO | COM | 88579Y101 | 1,410 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 705 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 529 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 548 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,014 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,116 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,468 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,286 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,412 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,944 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,569 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 666 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,673 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,708 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,862 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,646 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 727 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 910 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,274 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,232 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 548 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,988 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 975 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 939 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 980 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,298 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,253 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,812 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,175 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,113 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,623 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 271 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,547 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,734 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,332 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,417 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 958 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,204 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 732 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 993 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,535 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,073 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 987 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,421 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,365 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 126 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 279 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 589 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,242 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,536 | 395,200 | SH | Put | SOLE | 395,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,427 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 501 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,275 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 14,554 | 1,051,563 | SH | SOLE | 1,051,563 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 66 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,142 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,083 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,319 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,811 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 353 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,879 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,714 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 515 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,285 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,317 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 856 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,297 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 217 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,177 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,810 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7,218 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,170 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 591 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,110 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,415 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,614 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,492 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,559 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,144 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,870 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 772 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,275 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,009 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 342 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,990 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,810 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,077 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,256 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,621 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,177 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 251 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 70 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,868 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,940 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,076 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,830 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,131 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,022 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,323 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 402 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,878 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,144 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 339 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,058 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,949 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 669 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,331 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 182 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,178 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,515 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,605 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,461 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 508 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,057 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,615 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 635 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,480 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 813 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,357 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 178 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 374 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,644 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 920 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 288 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 357 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,781 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,620 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,175 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,123 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,099 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,070 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,619 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,358 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 679 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 929 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 389 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 519 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,392 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,822 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,084 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,693 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 170 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,344 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,821 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,000 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,155 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 280 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,605 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,507 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,384 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 177 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 354 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 506 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 630 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 447 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,949 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,193 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,020 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 668 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 358 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 606 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 821 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 853 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,297 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,367 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 234 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 406 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 822 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 980 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,123 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,797 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,018 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 531 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,408 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,107 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,368 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,562 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,241 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,020 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,624 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 811 | SH | SOLE | 811 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 468 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 142 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,308 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 134 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 559 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 320 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 326 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 567 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,435 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,114 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,312 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,722 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 |