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 | 2,332,983 | 63,957 | SH | Call | SOLE | 1 | 63,957 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,688,831 | 73,713 | SH | Put | SOLE | 1 | 73,713 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 4,073,131 | 14,766 | SH | Call | SOLE | 1 | 14,766 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 4,115,300 | 14,919 | SH | Put | SOLE | 1 | 14,919 | 0 | 0 |
BOEING CO | COM | 097023105 | 79,334 | 432,814 | SH | SOLE | 1 | 432,814 | 0 | 0 | |
BOEING CO | COM | 097023905 | 272,411 | 14,871 | SH | Call | SOLE | 1 | 14,871 | 0 | 0 |
BOEING CO | COM | 097023955 | 308,004 | 16,813 | SH | Put | SOLE | 1 | 16,813 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 62,397 | 289,281 | SH | SOLE | 1 | 289,281 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 656,289 | 30,432 | SH | Call | SOLE | 1 | 30,432 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 666,796 | 30,919 | SH | Put | SOLE | 1 | 30,919 | 0 | 0 |
BKNG | COM | 09857L108 | 11,654 | 7,319 | SH | SOLE | 1 | 7,319 | 0 | 0 | |
BKNG | COM | 09857L908 | 65,400 | 411 | SH | Call | SOLE | 1 | 411 | 0 | 0 |
BKNG | COM | 09857L958 | 115,059 | 723 | SH | Put | SOLE | 1 | 723 | 0 | 0 |
BYND | COM | 08862E109 | 5,927 | 44,244 | SH | SOLE | 1 | 44,244 | 0 | 0 | |
BYND | COM | 08862E909 | 54,399 | 4,067 | SH | Call | SOLE | 1 | 4,067 | 0 | 0 |
BYND | COM | 08862E959 | 47,398 | 3,544 | SH | Put | SOLE | 1 | 3,544 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 136,178 | 528,089 | SH | SOLE | 1 | 528,089 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 479,890 | 18,616 | SH | Call | SOLE | 1 | 18,616 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 869,436 | 33,724 | SH | Put | SOLE | 1 | 33,724 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 95,712 | 858,332 | SH | SOLE | 1 | 858,332 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 79,375 | 7,123 | SH | Call | SOLE | 1 | 7,123 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 198,178 | 17,778 | SH | Put | SOLE | 1 | 17,778 | 0 | 0 |
ISHARES TR | COM | 464287234 | 3,726 | 93,188 | SH | SOLE | 1 | 93,188 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 9,910 | 2,482 | SH | Call | SOLE | 1 | 2,482 | 0 | 0 |
ISHARES TR | COM | 464287954 | 18,427 | 4,613 | SH | Put | SOLE | 1 | 4,613 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 110,479 | 486,543 | SH | SOLE | 1 | 486,543 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 1,020,174 | 44,933 | SH | Call | SOLE | 1 | 44,933 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 1,056,343 | 46,527 | SH | Put | SOLE | 1 | 46,527 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 265,218 | 1,584,624 | SH | SOLE | 1 | 1,584,624 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 3,405,274 | 203,469 | SH | Call | SOLE | 1 | 203,469 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,866,322 | 111,523 | SH | Put | SOLE | 1 | 111,523 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 3,271 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 762,590 | 5,396 | SH | Call | SOLE | 1 | 5,396 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 769,125 | 5,442 | SH | Put | SOLE | 1 | 5,442 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 83,938 | 59,193 | SH | SOLE | 1 | 59,193 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 622,898 | 4,394 | SH | Call | SOLE | 1 | 4,394 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 860,108 | 6,067 | SH | Put | SOLE | 1 | 6,067 | 0 | 0 |
ISHARES TR | COM | 464287655 | 37,765 | 263,763 | SH | SOLE | 1 | 263,763 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 2,270,374 | 158,589 | SH | Call | SOLE | 1 | 158,589 | 0 | 0 |
ISHARES TR | COM | 464287955 | 3,294,033 | 230,084 | SH | Put | SOLE | 1 | 230,084 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 1,099,349 | 54,024 | SH | Call | SOLE | 1 | 54,024 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,148,195 | 56,425 | SH | Put | SOLE | 1 | 56,425 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,150 | 77,248 | SH | SOLE | 1 | 77,248 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 615,393 | 13,526 | SH | Call | SOLE | 1 | 13,526 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 817,899 | 17,977 | SH | Put | SOLE | 1 | 17,977 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 91,548 | 240,975 | SH | SOLE | 1 | 240,975 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 693,918 | 18,270 | SH | Call | SOLE | 1 | 18,270 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 835,167 | 21,989 | SH | Put | SOLE | 1 | 21,989 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 75,316 | 304,185 | SH | SOLE | 1 | 304,185 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 4,693,950 | 189,592 | SH | Call | SOLE | 1 | 189,592 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 6,126,284 | 247,443 | SH | Put | SOLE | 1 | 247,443 | 0 | 0 |
ROKU | COM | 77543R102 | 9,036 | 77,549 | SH | SOLE | 1 | 77,549 | 0 | 0 | |
ROKU | COM | 77543R902 | 76,900 | 6,606 | SH | Call | SOLE | 1 | 6,606 | 0 | 0 |
ROKU | COM | 77543R952 | 78,835 | 6,772 | SH | Put | SOLE | 1 | 6,772 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 15,964 | 16,819 | SH | SOLE | 1 | 16,819 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 284,060 | 2,995 | SH | Call | SOLE | 1 | 2,995 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 394,195 | 4,155 | SH | Put | SOLE | 1 | 4,155 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 95,562 | 5,618,012 | SH | SOLE | 1 | 5,618,012 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 302,007 | 177,570 | SH | Call | SOLE | 1 | 177,570 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 128,147 | 75,361 | SH | Put | SOLE | 1 | 75,361 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 29,039,471 | 941,764 | SH | Call | SOLE | 1 | 941,764 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 37,670,879 | 1,221,679 | SH | Put | SOLE | 1 | 1,221,679 | 0 | 0 |
TESLA INC | COM | 88160R101 | 50,798 | 47,044 | SH | SOLE | 1 | 47,044 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 3,839,597 | 35,564 | SH | Call | SOLE | 1 | 35,564 | 0 | 0 |
TESLA INC | COM | 88160R951 | 5,297,702 | 49,068 | SH | Put | SOLE | 1 | 49,068 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P621 | 3,881 | 114,336 | SH | SOLE | 1 | 114,336 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 93,055 | 27,476 | SH | Call | SOLE | 1 | 27,476 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 115,578 | 34,114 | SH | Put | SOLE | 1 | 34,114 | 0 | 0 |