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 |
APPLE INC | COM | 037833900 | 1,715,428 | 108,760 | SH | Call | SOLE | 1 | 108,760 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,096,988 | 69,551 | SH | Put | SOLE | 1 | 69,551 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,969 | 5,306 | SH | SOLE | 1 | 5,306 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 2,432,316 | 16,197 | SH | Call | SOLE | 1 | 16,197 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,631,247 | 17,521 | SH | Put | SOLE | 1 | 17,521 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 260,824 | 1,902,855 | SH | SOLE | 1 | 1,902,855 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 610,291 | 44,532 | SH | Call | SOLE | 1 | 44,532 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 766,003 | 55,892 | SH | Put | SOLE | 1 | 55,892 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 521 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 779,089 | 33,414 | SH | Call | SOLE | 1 | 33,414 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 526,274 | 22,572 | SH | Put | SOLE | 1 | 22,572 | 0 | 0 |
ISHARES TR | COM | 464287234 | 18,244 | 467,095 | SH | SOLE | 1 | 467,095 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 104,685 | 26,815 | SH | Call | SOLE | 1 | 26,815 | 0 | 0 |
ISHARES TR | COM | 464287954 | 141,683 | 36,289 | SH | Put | SOLE | 1 | 36,289 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 30,316 | 231,265 | SH | SOLE | 1 | 231,265 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 606,313 | 46,260 | SH | Call | SOLE | 1 | 46,260 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 452,928 | 34,558 | SH | Put | SOLE | 1 | 34,558 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,121,697 | 92,519 | SH | Call | SOLE | 1 | 92,519 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 353,316 | 29,145 | SH | Put | SOLE | 1 | 29,145 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 414 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 2,173 | 21 | SH | Call | SOLE | 1 | 21 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 3,930 | 38 | SH | Put | SOLE | 1 | 38 | 0 | 0 |
ALPHABET INC | COM | 02079K905 | 140,966 | 1,350 | SH | Call | SOLE | 1 | 1,350 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 74,876 | 717 | SH | Put | SOLE | 1 | 717 | 0 | 0 |
ISHARES TR | COM | 464287905 | 907,083 | 67,759 | SH | Call | SOLE | 1 | 67,759 | 0 | 0 |
ISHARES TR | COM | 464287955 | 1,465,959 | 109,495 | SH | Put | SOLE | 1 | 109,495 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89,207 | 333,288 | SH | SOLE | 1 | 333,288 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 254,133 | 9,499 | SH | Call | SOLE | 1 | 9,499 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 409,883 | 15,318 | SH | Put | SOLE | 1 | 15,318 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 292,995 | 21,955 | SH | Call | SOLE | 1 | 21,955 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 256,741 | 19,238 | SH | Put | SOLE | 1 | 19,238 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 1,859,236 | 120,539 | SH | Call | SOLE | 1 | 120,539 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 2,766,916 | 179,380 | SH | Put | SOLE | 1 | 179,380 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 7,297 | 502,612 | SH | SOLE | 1 | 502,612 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 57,988 | 39,957 | SH | Call | SOLE | 1 | 39,957 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 20,952 | 14,445 | SH | Put | SOLE | 1 | 14,445 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 485,273 | 1,941,716 | SH | SOLE | 1 | 1,941,716 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 13,550,161 | 542,201 | SH | Call | SOLE | 1 | 542,201 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 17,869,661 | 715,041 | SH | Put | SOLE | 1 | 715,041 | 0 | 0 |
TESLA INC | COM | 88160R901 | 658,265 | 19,785 | SH | Call | SOLE | 1 | 19,785 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,459,792 | 43,869 | SH | Put | SOLE | 1 | 43,869 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L902 | 72,880 | 15,561 | SH | Call | SOLE | 1 | 15,561 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L952 | 34,041 | 7,270 | SH | Put | SOLE | 1 | 7,270 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 1,020 | 219 | SH | Call | SOLE | 1 | 219 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 1,071 | 229 | SH | Put | SOLE | 1 | 229 | 0 | 0 |