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 | 1,298,570 | 72,810 | SH | SOLE | 0 | 0 | 72,810 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 822,071 | 46,093 | SH | SOLE | 0 | 0 | 46,093 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,011 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
| ISHARES TR | CALL | 464287905 | 869,200 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
| ISHARES TR | PUT | 464287955 | 1,521,724 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 1,376,191 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 2,980,916 | 94,906 | SH | SOLE | 0 | 0 | 94,906 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,142 | 371,996 | SH | SOLE | 0 | 0 | 371,996 | ||
| ISHARES SILVER TRUST | CALL | 46428Q909 | 272,924 | 111,056 | SH | SOLE | 0 | 0 | 111,056 | ||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 198,817 | 80,901 | SH | SOLE | 0 | 0 | 80,901 | ||
| SPDR SP 500 ETF TR | CALL | 78462F903 | 7,805,174 | 208,386 | SH | SOLE | 0 | 0 | 208,386 | ||
| SPDR SP 500 ETF TR | PUT | 78462F953 | 16,953,722 | 452,638 | SH | SOLE | 0 | 0 | 452,638 | ||
| APPLE INC | COM | 037833100 | 2,898 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
| APPLE INC | CALL | 037833900 | 836,544 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | ||
| APPLE INC | PUT | 037833950 | 768,070 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
| AMAZON COM INC | COM | 023135106 | 1,085 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| AMAZON COM INC | CALL | 023135906 | 3,234,920 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
| AMAZON COM INC | PUT | 023135956 | 3,520,766 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
| FACEBOOK INC | CALL | 30303M902 | 20,576 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| FACEBOOK INC | PUT | 30303M952 | 14,940 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| MICROSOFT CORP | CALL | 594918904 | 14,109 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | PUT | 594918954 | 23,693 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| TESLA INC | CALL | 88160R901 | 3,310,179 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
| TESLA INC | PUT | 88160R951 | 4,160,644 | 58,951 | SH | SOLE | 0 | 0 | 58,951 | ||