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 | 1,293,281 | 90,515 | SH | SOLE | 0 | 0 | 90,515 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 873,084 | 61,106 | SH | SOLE | 0 | 0 | 61,106 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,699 | 576,554 | SH | SOLE | 0 | 0 | 576,554 | ||
ISHARES TR | CALL | 464287905 | 487,345 | 13,508 | SH | SOLE | 0 | 0 | 487,345 | ||
ISHARES TR | PUT | 464287955 | 1,174,235 | 70,744 | SH | SOLE | 0 | 0 | 70,744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 94,851 | 445,272 | SH | SOLE | 0 | 0 | 445,272 | ||
INVESCO QQQ TR | CALL | 46090E903 | 1,059,915 | 49,757 | SH | SOLE | 0 | 0 | 49,757 | ||
INVESCO QQQ TR | PUT | 46090E953 | 2,044,273 | 95,967 | SH | SOLE | 0 | 0 | 95,967 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 42,926 | 2,574,743 | SH | SOLE | 0 | 0 | 2,574,743 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 140,211 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 112,416 | 67,428 | SH | SOLE | 0 | 0 | 67,428 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 920,705 | 2,856,654 | SH | SOLE | 0 | 0 | 2,856,654 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 7,560,591 | 234,581 | SH | SOLE | 0 | 0 | 234,581 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 19,595,185 | 607,976 | SH | SOLE | 0 | 0 | 607,976 | ||
APPLE INC | CALL | 037833900 | 168,668 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
APPLE INC | PUT | 037833950 | 230,517 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
AMAZON COM INC | CALL | 023135906 | 4,990 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMAZON COM INC | PUT | 023135956 | 1,294 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANK AMER CORP | CALL | 060505904 | 6,395 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
BANK AMER CORP | PUT | 060505954 | 13,392 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
FACEBOOK INC | CALL | 30303M902 | 18,455 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FACEBOOK INC | PUT | 30303M952 | 15,951 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MICROSOFT CORP | COM | 594918904 | 4,581 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
MICROSOFT CORP | CALL | 594918904 | 10,706 | 679 | SH | SOLE | 0 | 0 | 679 | ||
MICROSOFT CORP | PUT | 594918954 | 16,744 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 382 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 59 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NETFLIX INC | CALL | 64110L906 | 32 | 1 | SH | SOLE | 0 | 0 | 1 |