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 | 3,569,290 | 308,222 | SH | Call | SOLE | 1 | 308,222 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,954,607 | 255,144 | SH | Put | SOLE | 1 | 255,144 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 104,415 | 33,161 | SH | SOLE | 1 | 33,161 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 4,857,244 | 15,428 | SH | Call | SOLE | 1 | 15,428 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 4,348,083 | 13,811 | SH | Put | SOLE | 1 | 13,811 | 0 | 0 |
BOEING CO | COM | 097023105 | 73,863 | 446,956 | SH | SOLE | 1 | 446,956 | 0 | 0 | |
BOEING CO | COM | 097023905 | 149,146 | 9,031 | SH | Call | SOLE | 1 | 9,031 | 0 | 0 |
BOEING CO | COM | 097023955 | 185,822 | 11,250 | SH | Put | SOLE | 1 | 11,250 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 181,988 | 619,051 | SH | SOLE | 1 | 619,051 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 923,526 | 31,420 | SH | Call | SOLE | 1 | 31,420 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,050,988 | 35,755 | SH | Put | SOLE | 1 | 35,755 | 0 | 0 |
BKNG | COM | 09857L108 | 13,488 | 7,885 | SH | SOLE | 1 | 7,885 | 0 | 0 | |
BKNG | COM | 09857L908 | 43,777 | 256 | SH | Call | SOLE | 1 | 256 | 0 | 0 |
BKNG | COM | 09857L958 | 82,943 | 485 | SH | Put | SOLE | 1 | 485 | 0 | 0 |
BYND | COM | 08862E109 | 12,849 | 77,376 | SH | SOLE | 1 | 77,376 | 0 | 0 | |
BYND | COM | 08862E909 | 61,206 | 3,690 | SH | Call | SOLE | 1 | 3,690 | 0 | 0 |
BYND | COM | 08862E959 | 69,815 | 4,209 | SH | Put | SOLE | 1 | 4,209 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 127,193 | 458,356 | SH | SOLE | 1 | 458,356 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 566,729 | 20,427 | SH | Call | SOLE | 1 | 20,427 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 954,288 | 34,395 | SH | Put | SOLE | 1 | 34,395 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 103,536 | 834,432 | SH | SOLE | 1 | 834,432 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 65,894 | 5,314 | SH | Call | SOLE | 1 | 5,314 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 175,826 | 14,175 | SH | Put | SOLE | 1 | 14,175 | 0 | 0 |
ISHARES TR | COM | 464287234 | 2,059 | 46,718 | SH | SOLE | 1 | 46,718 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 9,059 | 2,056 | SH | Call | SOLE | 1 | 2,056 | 0 | 0 |
ISHARES TR | COM | 464287954 | 16,357 | 3,712 | SH | Put | SOLE | 1 | 3,712 | 0 | 0 |
FACEBOOK INC | COM | 30303M902 | 1,658,327 | 63,326 | SH | Call | SOLE | 1 | 63,326 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 1,274,763 | 48,680 | SH | Put | SOLE | 1 | 48,680 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 76,740 | 433,271 | SH | SOLE | 1 | 433,271 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 4,198,263 | 237,042 | SH | Call | SOLE | 1 | 237,042 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 2,131,429 | 120,350 | SH | Put | SOLE | 1 | 120,350 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 830,015 | 5,650 | SH | Call | SOLE | 1 | 5,650 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 621,981 | 4,234 | SH | Put | SOLE | 1 | 4,234 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 40,787 | 27,830 | SH | SOLE | 1 | 27,830 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 765,725 | 5,226 | SH | Call | SOLE | 1 | 5,226 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 1,093,712 | 7,464 | SH | Put | SOLE | 1 | 7,464 | 0 | 0 |
ISHARES TR | COM | 464287905 | 1,753,834 | 117,106 | SH | Call | SOLE | 1 | 117,106 | 0 | 0 |
ISHARES TR | COM | 464287955 | 3,631,801 | 242,481 | SH | Put | SOLE | 1 | 242,481 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 1,412,235 | 67,148 | SH | Call | SOLE | 1 | 67,148 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,442,065 | 68,568 | SH | Put | SOLE | 1 | 68,568 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 715,463 | 14,309 | SH | Call | SOLE | 1 | 14,309 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 741,904 | 14,838 | SH | Put | SOLE | 1 | 14,838 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 1,141,720 | 21,098 | SH | Call | SOLE | 1 | 21,098 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,061,366 | 19,614 | SH | Put | SOLE | 1 | 19,614 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 197,830 | 712,032 | SH | SOLE | 1 | 712,032 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 6,599,579 | 237,548 | SH | Call | SOLE | 1 | 237,548 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 8,361,915 | 300,980 | SH | Put | SOLE | 1 | 300,980 | 0 | 0 |
ROKU | COM | 77543R102 | 12,814 | 67,872 | SH | SOLE | 1 | 67,872 | 0 | 0 | |
ROKU | COM | 77543R902 | 57,133 | 3,029 | SH | Call | SOLE | 1 | 3,029 | 0 | 0 |
ROKU | COM | 77543R952 | 87,576 | 4,642 | SH | Put | SOLE | 1 | 4,642 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 20,676 | 20,212 | SH | SOLE | 1 | 20,212 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 259,597 | 2,539 | SH | Call | SOLE | 1 | 2,539 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 294,781 | 2,883 | SH | Put | SOLE | 1 | 2,883 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 117,674 | 5,437,835 | SH | SOLE | 1 | 5,437,835 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 775,376 | 358,361 | SH | Call | SOLE | 1 | 358,361 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 581,538 | 268,772 | SH | Put | SOLE | 1 | 268,772 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,053,604 | 3,146,122 | SH | SOLE | 1 | 3,146,122 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 25,200,724 | 752,528 | SH | Call | SOLE | 1 | 752,528 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 33,565,171 | 1,002,296 | SH | Put | SOLE | 1 | 1,002,296 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,914 | 48,751 | SH | SOLE | 1 | 48,751 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 6,661,031 | 155,275 | SH | Call | SOLE | 1 | 155,275 | 0 | 0 |
TESLA INC | COM | 88160R951 | 8,303,881 | 193,573 | SH | Put | SOLE | 1 | 193,573 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 56,517 | 22,779 | SH | Call | SOLE | 1 | 22,779 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 58,825 | 23,695 | SH | Put | SOLE | 1 | 23,695 | 0 | 0 |
ZM | COM | 98980L901 | 100,111 | 2,130 | SH | Call | SOLE | 1 | 2,130 | 0 | 0 |
ZM | COM | 98980L951 | 79,995 | 1,702 | SH | Put | SOLE | 1 | 1,702 | 0 | 0 |