The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 43,105 | 291,118 | SH | SOLE | 0 | 0 | 291,118 | ||
| SPDR GOLD TRUST | CALL | 78463V907 | 1,936,353 | 130,775 | SH | SOLE | 0 | 0 | 130,775 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 1,361,392 | 91,944 | SH | SOLE | 0 | 0 | 91,944 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,172 | 699,262 | SH | SOLE | 0 | 0 | 699,262 | ||
| ISHARES TR | CALL | 464287905 | 691,537 | 61,078 | SH | SOLE | 0 | 0 | 61,078 | ||
| ISHARES TR | PUT | 464287955 | 1,484,645 | 131,127 | SH | SOLE | 0 | 0 | 131,127 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,244 | 59,252 | SH | SOLE | 0 | 0 | 59,252 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 2,377,843 | 125,307 | SH | SOLE | 0 | 0 | 125,307 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 3,767,446 | 198,536 | SH | SOLE | 0 | 0 | 198,536 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 90,291 | 6,927,270 | SH | SOLE | 0 | 0 | 6,927,270 | ||
| ISHARES SILVER TRUST | CALL | 46428Q909 | 84,358 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 169,298 | 129,888 | SH | SOLE | 0 | 0 | 129,888 | ||
| SPDR SP 500 ETF TR | CALL | 78462F903 | 14,590,297 | 568,774 | SH | SOLE | 0 | 0 | 568,774 | ||
| SPDR SP 500 ETF TR | PUT | 78462F953 | 23,953,627 | 933,785 | SH | SOLE | 0 | 0 | 933,785 | ||
| APPLE INC | COM | 037833100 | 74,567 | 294,451 | SH | SOLE | 0 | 0 | 294,451 | ||
| APPLE INC | CALL | 037833900 | 187,246 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
| APPLE INC | PUT | 037833950 | 307,104 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
| AMAZON COM INC | COM | 023135106 | 5,557 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| AMAZON COM INC | CALL | 023135906 | 33,100 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| AMAZON COM INC | PUT | 023135956 | 56,659 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| BANK AMER CORP | COM | 060505104 | 2,149 | 101,568 | SH | SOLE | 0 | 0 | 101,568 | ||
| BANK AMER CORP | CALL | 060505904 | 973 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| BANK AMER CORP | PUT | 060505954 | 3,743 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,224 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
| FACEBOOK INC | CALL | 30303M902 | 1,898 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| FACEBOOK INC | PUT | 30303M952 | 8,407 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| MICROSOFT CORP | COM | 594918104 | 21,855 | 138,703 | SH | SOLE | 0 | 0 | 138,703 | ||
| MICROSOFT CORP | CALL | 594918904 | 52,408 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| MICROSOFT CORP | PUT | 594918954 | 69,788 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 5,635 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 14,419 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| NETFLIX INC | CALL | 64110L906 | 16,302 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| NETFLIX INC | PUT | 64110L956 | 24,997 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| TESLA INC | COM | 88160R101 | 1,388 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| TESLA INC | CALL | 88160R901 | 268,663 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| TESLA INC | PUT | 88160R951 | 278,614 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||