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 |
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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 |
APPLE INC | COM | 037833100 | 20,653 | 122,042 | SH | SOLE | 1 | 122,042 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,367,901 | 80,837 | SH | Call | SOLE | 1 | 80,837 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,378,512 | 81,463 | SH | Put | SOLE | 1 | 81,463 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,787 | 9,224 | SH | SOLE | 1 | 9,224 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,376,691 | 11,774 | SH | Call | SOLE | 1 | 11,774 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,757,334 | 15,029 | SH | Put | SOLE | 1 | 15,029 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,101 | 17,985 | SH | SOLE | 1 | 17,985 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 373,874 | 21,687 | SH | Call | SOLE | 1 | 21,687 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 366,813 | 21,278 | SH | Put | SOLE | 1 | 21,278 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 462,983 | 18,719 | SH | Call | SOLE | 1 | 18,719 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 631,622 | 25,537 | SH | Put | SOLE | 1 | 25,537 | 0 | 0 |
ISHARES TR | COM | 464287904 | 83,922 | 17,820 | SH | Call | SOLE | 1 | 17,820 | 0 | 0 |
ISHARES TR | COM | 464287954 | 141,870 | 30,119 | SH | Put | SOLE | 1 | 30,119 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 22,642 | 128,317 | SH | SOLE | 1 | 128,317 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 768,645 | 43,564 | SH | Call | SOLE | 1 | 43,564 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 670,686 | 38,013 | SH | Put | SOLE | 1 | 38,013 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 80,148 | 648,186 | SH | SOLE | 1 | 648,186 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 1,432,507 | 115,867 | SH | Call | SOLE | 1 | 115,867 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,055,738 | 85,392 | SH | Put | SOLE | 1 | 85,392 | 0 | 0 |
ISHARES TR | COM | 464287905 | 821,339 | 53,883 | SH | Call | SOLE | 1 | 53,883 | 0 | 0 |
ISHARES TR | COM | 464287955 | 2,217,877 | 145,485 | SH | Put | SOLE | 1 | 145,485 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,743 | 207,039 | SH | SOLE | 1 | 207,039 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 58,913 | 3,071 | SH | Call | SOLE | 1 | 3,071 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 106,089 | 5,529 | SH | Put | SOLE | 1 | 5,529 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 422 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 17,989 | 931 | SH | Call | SOLE | 1 | 931 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 30,156 | 1,560 | SH | Put | SOLE | 1 | 1,560 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 93,611 | 600,999 | SH | SOLE | 1 | 600,999 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A904 | 1,317,917 | 84,624 | SH | Call | SOLE | 1 | 84,624 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A954 | 2,504,394 | 160,798 | SH | Put | SOLE | 1 | 160,798 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 9,014 | 563,729 | SH | SOLE | 1 | 563,729 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 69,478 | 43,470 | SH | Call | SOLE | 1 | 43,470 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 19,876 | 12,456 | SH | Put | SOLE | 1 | 12,456 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 339,907 | 1,273,729 | SH | SOLE | 1 | 1,273,729 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 10,929,538 | 409,576 | SH | Call | SOLE | 1 | 409,576 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 29,901,085 | 1,120,494 | SH | Put | SOLE | 1 | 1,120,494 | 0 | 0 |
ISHARES TR | COM | 464287432 | 5,647 | 44,516 | SH | SOLE | 1 | 44,516 | 0 | 0 | |
ISHARES TR | COM | 464287902 | 14,720 | 1,161 | SH | Call | SOLE | 1 | 1,161 | 0 | 0 |
ISHARES TR | COM | 464287952 | 22,139 | 1,746 | SH | Put | SOLE | 1 | 1,746 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,275 | 33,002 | SH | SOLE | 1 | 33,002 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 402,024 | 12,916 | SH | Call | SOLE | 1 | 12,916 | 0 | 0 |
TESLA INC | COM | 88160R951 | 478,809 | 15,382 | SH | Put | SOLE | 1 | 15,382 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L422 | 10,746 | 384,903 | SH | SOLE | 1 | 384,903 | 0 | 0 | |
IPATH S&P500 VIX | COM | 06746L902 | 43,531 | 15,630 | SH | Call | SOLE | 1 | 15,630 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L952 | 38,219 | 13,720 | SH | Put | SOLE | 1 | 13,720 | 0 | 0 |