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 |
|
||||||||||||||||
| 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 | CALL | 78463V907 | 1,302,568 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 731,675 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,026 | 85,836 | SH | SOLE | 0 | 0 | 85,836 | ||
| ISHARES TR | CALL | 464287905 | 204,985 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
| ISHARES TR | PUT | 464287955 | 330,877 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 800,749 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 1,080,229 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,976 | 376,093 | SH | SOLE | 0 | 0 | 376,093 | ||
| ISHARES SILVER TRUST | CALL | 46428Q909 | 166,498 | 104,779 | SH | SOLE | 0 | 0 | 104,779 | ||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 43,665 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 249,103 | 837,172 | SH | SOLE | 0 | 0 | 837,172 | ||
| SPDR SP 500 ETF TR | CALL | 78462F903 | 8,045,757 | 270,397 | SH | SOLE | 0 | 0 | 270,397 | ||
| SPDR SP 500 ETF TR | PUT | 78462F953 | 19,509,897 | 655,677 | SH | SOLE | 0 | 0 | 655,677 | ||
| APPLE INC | CALL | 037833900 | 116,665 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
| APPLE INC | PUT | 037833950 | 155,113 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
| AMAZON COM INC | CALL | 023135906 | 53,144 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| AMAZON COM INC | PUT | 023135956 | 35,951 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| BANK AMER CORP | COM | 060505104 | 960 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
| BANK AMER CORP | CALL | 060505904 | 10,456 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| BANK AMER CORP | PUT | 060505954 | 11,381 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
| FACEBOOK INC | CALL | 30303M902 | 57,868 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| FACEBOOK INC | PUT | 30303M952 | 40,158 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| MICROSOFT CORP | CALL | 594918904 | 48,313 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| MICROSOFT CORP | PUT | 594918954 | 34,050 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||