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 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,469 | 31,671 | SH | SOLE | 1 | 31,671 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | COM | 01609W902 | 354,726 | 20,542 | SH | Call | SOLE | 1 | 20,542 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W952 | 360,430 | 20,873 | SH | Put | SOLE | 1 | 20,873 | 0 | 0 |
| ISHARES TR | COM | 464287234 | 15,073 | 336,394 | SH | SOLE | 1 | 336,394 | 0 | 0 | |
| ISHARES TR | COM | 464287904 | 736,043 | 164,374 | SH | Call | SOLE | 1 | 164,374 | 0 | 0 |
| ISHARES TR | COM | 464287954 | 1,530,158 | 341,586 | SH | Put | SOLE | 1 | 341,586 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 | 54,963 | 321,669 | SH | SOLE | 1 | 321,669 | 0 | 0 | |
| FACEBOOK INC | COM | 30303M902 | 673,256 | 39,407 | SH | Call | SOLE | 1 | 39,407 | 0 | 0 |
| FACEBOOK INC | COM | 30303M952 | 735,855 | 43,071 | SH | Put | SOLE | 1 | 43,071 | 0 | 0 |
| ISHARES TR | COM | 464287655 | 49,146 | 331,666 | SH | SOLE | 1 | 331,666 | 0 | 0 | |
| ISHARES TR | COM | 464287905 | 1,057,226 | 71,359 | SH | Call | SOLE | 1 | 71,359 | 0 | 0 |
| ISHARES TR | COM | 464287955 | 2,582,184 | 174,275 | SH | Put | SOLE | 1 | 174,275 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 4,977 | 27,445 | SH | SOLE | 1 | 27,445 | 0 | 0 | |
| NETFLIX INC | COM | 64110L906 | 55,652 | 3,071 | SH | Call | SOLE | 1 | 3,071 | 0 | 0 |
| NETFLIX INC | COM | 64110L956 | 65,828 | 3,632 | SH | Put | SOLE | 1 | 3,632 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 | 36,134 | 2,295,723 | SH | SOLE | 1 | 2,295,723 | 0 | 0 | |
| ISHARES SILVER TRUST | COM | 46428Q909 | 76,851 | 48,854 | SH | Call | SOLE | 1 | 48,854 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q959 | 12,498 | 7,957 | SH | Put | SOLE | 1 | 7,957 | 0 | 0 |
| SPDR S&P 500 ETF TR | COM | 78462F103 | 136,829 | 544,639 | SH | SOLE | 1 | 544,639 | 0 | 0 | |
| SPDR S&P 500 ETF TR | COM | 78462F903 | 12,891,250 | 513,138 | SH | Call | SOLE | 1 | 513,138 | 0 | 0 |
| SPDR S&P 500 ETF TR | COM | 78462F953 | 27,910,058 | 1,110,952 | SH | Put | SOLE | 1 | 1,110,952 | 0 | 0 |
| ISHARES TR | COM | 464287432 | 4,095 | 32,828 | SH | SOLE | 1 | 32,828 | 0 | 0 | |
| ISHARES TR | COM | 464287902 | 74,047 | 5,937 | SH | Call | SOLE | 1 | 5,937 | 0 | 0 |
| ISHARES TR | COM | 464287952 | 104,579 | 8,385 | SH | Put | SOLE | 1 | 8,385 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 24,359 | 71,416 | SH | SOLE | 1 | 71,416 | 0 | 0 | |
| TESLA INC | COM | 88160R901 | 411,819 | 12,077 | SH | Call | SOLE | 1 | 12,077 | 0 | 0 |
| TESLA INC | COM | 88160R951 | 578,719 | 16,970 | SH | Put | SOLE | 1 | 16,970 | 0 | 0 |
| CREDIT SUISSE NASSAU BRH | COM | 22542D795 | 15,458 | 158,487 | SH | SOLE | 1 | 158,487 | 0 | 0 | |