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 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,455 | 206,449 | SH | SOLE | 0 | 0 | 206,449 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 1,154,771 | 86,835 | SH | SOLE | 0 | 0 | 86,835 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 766,656 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ISHARES TR | CALL | 464287905 | 343,851 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
ISHARES TR | PUT | 464287955 | 197,726 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,922 | 138,235 | SH | SOLE | 0 | 0 | 138,235 | ||
INVESCO QQQ TR | CALL | 46090E903 | 961,795 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | ||
INVESCO QQQ TR | PUT | 46090E953 | 785,301 | 41,878 | SH | SOLE | 0 | 0 | 41,878 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26,216 | 1,827,938 | SH | SOLE | 0 | 0 | 1,827,938 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 58,998 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 46,078 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 827,662 | 2,813,468 | SH | SOLE | 0 | 0 | 2,813,468 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 7,172,278 | 243,807 | SH | SOLE | 0 | 0 | 243,807 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 17,617,175 | 598,860 | SH | SOLE | 0 | 0 | 598,860 | ||
APPLE INC | CALL | 037833900 | 109,834 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
APPLE INC | PUT | 037833950 | 140,415 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
AMAZON COM INC | CALL | 023135906 | 299,506 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
AMAZON COM INC | PUT | 023135956 | 326,545 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BANK AMER CORP | COM | 060505104 | 10,807 | 372,607 | SH | SOLE | 0 | 0 | 372,607 | ||
BANK AMER CORP | CALL | 060505904 | 18,409 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
BANK AMER CORP | PUT | 060505954 | 20,393 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
FACEBOOK INC | CALL | 30303M902 | 105,331 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
FACEBOOK INC | PUT | 30303M952 | 75,189 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MICROSOFT CORP | CALL | 594918904 | 56,034 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
MICROSOFT CORP | PUT | 594918954 | 57,467 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
NETFLIX INC | COM | 64110L106 | 1,956 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
NETFLIX INC | CALL | 64110L906 | 42,588 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NETFLIX INC | PUT | 64110L956 | 44,055 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 16,027 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 7,329 | 2,656 | SH | SOLE | 0 | 0 | 2,656 |