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 | 037833900 | 1,183,912 | 62,337 | SH | Call | SOLE | 1 | 62,337 | 0 | 0 |
APPLE INC | COM | 037833950 | 855,254 | 45,032 | SH | Put | SOLE | 1 | 45,032 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 393,907 | 221,203 | SH | SOLE | 1 | 221,203 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 2,234,238 | 12,548 | SH | Call | SOLE | 1 | 12,548 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,841,986 | 15,961 | SH | Put | SOLE | 1 | 15,961 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 588,762 | 32,275 | SH | Call | SOLE | 1 | 32,275 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 473,349 | 25,948 | SH | Put | SOLE | 1 | 25,948 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 6,736 | 25,998 | SH | SOLE | 1 | 25,998 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 645,970 | 24,933 | SH | Call | SOLE | 1 | 24,933 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 526,624 | 20,328 | SH | Put | SOLE | 1 | 20,328 | 0 | 0 |
ISHARES TR | COM | 464287234 | 8,625 | 200,971 | SH | SOLE | 1 | 200,971 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 73,631 | 17,169 | SH | Call | SOLE | 1 | 17,169 | 0 | 0 |
ISHARES TR | COM | 464287954 | 148,745 | 34,670 | SH | Put | SOLE | 1 | 34,670 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 123,660 | 741,860 | SH | SOLE | 1 | 741,860 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 762,794 | 45,766 | SH | Call | SOLE | 1 | 45,766 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 799,006 | 47,939 | SH | Put | SOLE | 1 | 47,939 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 54,359 | 445,537 | SH | SOLE | 1 | 445,537 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 1,035,301 | 84,861 | SH | Call | SOLE | 1 | 84,861 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 673,428 | 55,201 | SH | Put | SOLE | 1 | 55,201 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 127,491 | 108,660 | SH | SOLE | 1 | 108,660 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 147,873 | 1,261 | SH | Call | SOLE | 1 | 1,261 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 336,916 | 2,873 | SH | Put | SOLE | 1 | 2,873 | 0 | 0 |
ALPHABET INC | COM | 02079K905 | 365,527 | 3,107 | SH | Call | SOLE | 1 | 3,107 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 334,344 | 2,842 | SH | Put | SOLE | 1 | 2,842 | 0 | 0 |
ISHARES TR | COM | 464287655 | 21,747 | 142,056 | SH | SOLE | 1 | 142,056 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 877,452 | 57,327 | SH | Call | SOLE | 1 | 57,327 | 0 | 0 |
ISHARES TR | COM | 464287955 | 2,115,411 | 138,191 | SH | Put | SOLE | 1 | 138,191 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 160,795 | 13,639 | SH | Call | SOLE | 1 | 13,639 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 83,677 | 7,098 | SH | Put | SOLE | 1 | 7,098 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 86,025 | 241,266 | SH | SOLE | 1 | 241,266 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 326,221 | 9,152 | SH | Call | SOLE | 1 | 9,152 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 460,921 | 12,931 | SH | Put | SOLE | 1 | 12,931 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 65,236 | 363,313 | SH | SOLE | 1 | 363,313 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 273,431 | 15,232 | SH | Call | SOLE | 1 | 15,232 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 305,409 | 17,014 | SH | Put | SOLE | 1 | 17,014 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 2,001,831 | 111,438 | SH | Call | SOLE | 1 | 111,438 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 4,631,793 | 257,822 | SH | Put | SOLE | 1 | 257,822 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 11,073 | 780,955 | SH | SOLE | 1 | 780,955 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 36,233 | 25,576 | SH | Call | SOLE | 1 | 25,576 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 23,037 | 16,263 | SH | Put | SOLE | 1 | 16,263 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 16,046,575 | 568,076 | SH | Call | SOLE | 1 | 568,076 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 19,486,767 | 689,861 | SH | Put | SOLE | 1 | 689,861 | 0 | 0 |
TESLA INC | COM | 88160R901 | 599,510 | 21,432 | SH | Call | SOLE | 1 | 21,432 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,181,514 | 42,227 | SH | Put | SOLE | 1 | 42,227 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 24,742 | 8,480 | SH | Call | SOLE | 1 | 8,480 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 13,325 | 4,573 | SH | Put | SOLE | 1 | 4,573 | 0 | 0 |