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 | GOLD SHS | 78463V107 | 79,212 | 447,325 | SH | SOLE | 0 | 0 | 447,325 | ||
| SPDR GOLD TRUST | CALL | 78463V907 | 1,519,812 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 1,045,861 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,931 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
| ISHARES TR | CALL | 464287905 | 1,020,059 | 68,430 | SH | SOLE | 0 | 0 | 68,430 | ||
| ISHARES TR | PUT | 464287955 | 1,406,378 | 94,346 | SH | SOLE | 0 | 0 | 94,346 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 2,112,007 | 76,253 | SH | SOLE | 0 | 0 | 76,253 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 3,294,795 | 118,957 | SH | SOLE | 0 | 0 | 118,957 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 79,860 | 3,691,544 | SH | SOLE | 0 | 0 | 3,691,544 | ||
| ISHARES SILVER TRUST | CALL | 46428Q909 | 161,970 | 74,871 | SH | SOLE | 0 | 0 | 74,871 | ||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 171,873 | 79,449 | SH | SOLE | 0 | 0 | 79,449 | ||
| SPDR SP 500 ETF TR | CALL | 78462F903 | 8,413,377 | 252,135 | SH | SOLE | 0 | 0 | 252,135 | ||
| SPDR SP 500 ETF TR | PUT | 78462F953 | 15,983,965 | 479,013 | SH | SOLE | 0 | 0 | 479,013 | ||
| APPLE INC | CALL | 037833900 | 676,248 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | ||
| APPLE INC | PUT | 037833950 | 505,357 | 43,648 | SH | SOLE | 0 | 0 | 43,648 | ||
| AMAZON COM INC | COM | 023135106 | 20,643 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| AMAZON COM INC | CALL | 023135906 | 282,403 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| AMAZON COM INC | PUT | 023135956 | 264,142 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,212 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
| FACEBOOK INC | CALL | 30303M902 | 12,023 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| FACEBOOK INC | PUT | 30303M952 | 11,578 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| MICROSOFT CORP | CALL | 594918904 | 23,457 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| MICROSOFT CORP | PUT | 594918954 | 13,696 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| NETFLIX INC | CALL | 64110L906 | 250 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TESLA INC | COM | 88160R101 | 9,343 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
| TESLA INC | CALL | 88160R901 | 2,807,835 | 65,408 | SH | SOLE | 0 | 0 | 65,408 | ||
| TESLA INC | PUT | 88160R951 | 2,447,755 | 57,020 | SH | SOLE | 0 | 0 | 57,020 | ||