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 | 39,700 | 214,468 | SH | SOLE | 1 | 214,468 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,271,524 | 68,695 | SH | Call | SOLE | 1 | 68,695 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,247,176 | 67,379 | SH | Put | SOLE | 1 | 67,379 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,637 | 17,436 | SH | SOLE | 1 | 17,436 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 2,183,965 | 12,851 | SH | Call | SOLE | 1 | 12,851 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,755,117 | 16,211 | SH | Put | SOLE | 1 | 16,211 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 68,018 | 366,615 | SH | SOLE | 1 | 366,615 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 608,437 | 32,798 | SH | Call | SOLE | 1 | 32,798 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 688,556 | 37,118 | SH | Put | SOLE | 1 | 37,118 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 841,904 | 34,690 | SH | Call | SOLE | 1 | 34,690 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 979,300 | 40,353 | SH | Put | SOLE | 1 | 40,353 | 0 | 0 |
ISHARES TR | COM | 464287234 | 1,659 | 38,308 | SH | SOLE | 1 | 38,308 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 121,714 | 28,111 | SH | Call | SOLE | 1 | 28,111 | 0 | 0 |
ISHARES TR | COM | 464287954 | 171,844 | 39,682 | SH | Put | SOLE | 1 | 39,682 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 57,013 | 293,402 | SH | SOLE | 1 | 293,402 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 664,580 | 34,205 | SH | Call | SOLE | 1 | 34,205 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 662,944 | 34,121 | SH | Put | SOLE | 1 | 34,121 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,229,690 | 103,651 | SH | Call | SOLE | 1 | 103,651 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 659,758 | 55,614 | SH | Put | SOLE | 1 | 55,614 | 0 | 0 |
ISHARES TR | COM | 464287655 | 522 | 3,192 | SH | SOLE | 1 | 3,192 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 789,222 | 48,201 | SH | Call | SOLE | 1 | 48,201 | 0 | 0 |
ISHARES TR | COM | 464287955 | 2,324,545 | 141,952 | SH | Put | SOLE | 1 | 141,952 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52,495 | 134,113 | SH | SOLE | 1 | 134,113 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 406,605 | 10,390 | SH | Call | SOLE | 1 | 10,390 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 519,522 | 13,275 | SH | Put | SOLE | 1 | 13,275 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 21,923 | 92,545 | SH | SOLE | 1 | 92,545 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 227,258 | 9,596 | SH | Call | SOLE | 1 | 9,596 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 237,709 | 10,038 | SH | Put | SOLE | 1 | 10,038 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 5,966 | 34,759 | SH | SOLE | 1 | 34,759 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 2,061,066 | 120,089 | SH | Call | SOLE | 1 | 120,089 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 3,876,562 | 225,854 | SH | Put | SOLE | 1 | 225,854 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 72,691 | 48,001 | SH | Call | SOLE | 1 | 48,001 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 26,037 | 17,205 | SH | Put | SOLE | 1 | 17,205 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 13,484,146 | 497,071 | SH | Call | SOLE | 1 | 497,071 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 21,460,348 | 791,093 | SH | Put | SOLE | 1 | 791,093 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,148 | 41,255 | SH | SOLE | 1 | 41,255 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 573,301 | 16,722 | SH | Call | SOLE | 1 | 16,722 | 0 | 0 |
TESLA INC | COM | 88160R951 | 932,952 | 27,209 | SH | Put | SOLE | 1 | 27,209 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L902 | 52,646 | 14,251 | SH | Call | SOLE | 1 | 14,251 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L952 | 36,306 | 9,831 | SH | Put | SOLE | 1 | 9,831 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 44 | 14 | SH | Call | SOLE | 1 | 14 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 3 | 1 | SH | Put | SOLE | 1 | 1 | 0 | 0 |