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 | CALL | 78463V907 | 1,501,358 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 1,073,479 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | ||
| ISHARES TR | CALL | 464287905 | 1,312,445 | 91,864 | SH | SOLE | 0 | 0 | 91,864 | ||
| ISHARES TR | PUT | 464287955 | 1,747,936 | 122,346 | SH | SOLE | 0 | 0 | 122,346 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 2,139,927 | 86,579 | SH | SOLE | 0 | 0 | 86,579 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 3,661,869 | 148,155 | SH | SOLE | 0 | 0 | 148,155 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38,655 | 2,273,760 | SH | SOLE | 0 | 0 | 2,273,760 | ||
| ISHARES SILVER TRUST | CALL | 46428Q909 | 87,452 | 51,441 | SH | SOLE | 0 | 0 | 51,441 | ||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 91,041 | 53,552 | SH | SOLE | 0 | 0 | 53,552 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 34,774 | 112,754 | SH | SOLE | 0 | 0 | 112,754 | ||
| SPDR SP 500 ETF TR | CALL | 78462F903 | 8,637,319 | 280,064 | SH | SOLE | 0 | 0 | 280,064 | ||
| SPDR SP 500 ETF TR | PUT | 78462F953 | 16,442,747 | 533,154 | SH | SOLE | 0 | 0 | 533,154 | ||
| APPLE INC | CALL | 037833900 | 548,560 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
| APPLE INC | PUT | 037833950 | 569,193 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
| AMAZON COM INC | CALL | 023135906 | 98,760 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| AMAZON COM INC | PUT | 023135956 | 111,450 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| FACEBOOK INC | CALL | 30303M902 | 204,923 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
| FACEBOOK INC | PUT | 30303M952 | 133,630 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| MICROSOFT CORP | CALL | 594918904 | 135,997 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
| MICROSOFT CORP | PUT | 594918954 | 117,777 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 453 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 43 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NETFLIX INC | CALL | 64110L906 | 364 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| TESLA INC | CALL | 88160R901 | 1,020,633 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
| TESLA INC | PUT | 88160R951 | 1,069,198 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||