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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,105 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,132 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,087 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 16,283 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,788 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,778 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,548 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 4,572 | 192,526 | SH | SOLE | 192,526 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,063 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,714 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,264 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,555 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,245 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,949 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 2,719 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 0 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,715 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 536 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 553 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 4,690 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,389 | 105,101 | SH | SOLE | 105,101 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,660 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,087 | 118,155 | SH | SOLE | 118,155 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 2,155 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,506 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 894 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||