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 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 595 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 4,301 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 449 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PROSHARES TR | PUT | 74347R955 | 914 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | CALL | 25490K903 | 180 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
DIREXION SHS ETF TR | PUT | 25490K953 | 1,264 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
DIREXION SHS ETF TR | CALL | 25459W908 | 380 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 213 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 40,602 | 342,000 | SH | Put | SOLE | 342,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 703 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 2,103 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 46,894 | 341,100 | SH | Put | SOLE | 341,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 149 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A907 | 1,074 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A908 | 546 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | CALL | 25490K903 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 1,179 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 5,749 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DIREXION SHS ETF TR | CALL | 25490K900 | 2,395 | 266,400 | SH | Call | SOLE | 266,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06738C906 | 469 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
PROSHARES TR | CALL | 74347R906 | 1,073 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 31,123 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,080 | 113,914 | SH | SOLE | 113,914 | 0 | 0 | ||
RYDEX ETF TRUST | CALL | 78355W906 | 3,751 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 316 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A953 | 264 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROSHARES TR | CALL | 74347B908 | 858 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES SILVER TRUST | PUT | 46428Q959 | 3,340 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | CALL | 74347R907 | 730 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
PROSHARES TR II | CALL | 74347W907 | 2,823 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR | CALL | 74347B901 | 587 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PROSHARES TR | PUT | 74347B951 | 391 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 803 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25459W907 | 423 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 603 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PROSHARES TR | PUT | 74347X951 | 882 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 207 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROSHARES TR | CALL | 74347X904 | 576 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PROSHARES TR II | PUT | 74347W959 | 1,132 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PROSHARES TR II | PUT | 74347W958 | 639 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANGUARD INDEX FDS | PUT | 922908953 | 826 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANGUARD INDEX FDS | CALL | 922908903 | 9,238 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06740Q902 | 31,668 | 2,005,600 | SH | Call | SOLE | 2,005,600 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06740Q952 | 2,612 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 1,123 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 802 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 880 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |