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 | 113,956 | 575,772 | SH | SOLE | 1 | 575,772 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,189,422 | 60,102 | SH | Call | SOLE | 1 | 60,102 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,355,863 | 68,510 | SH | Put | SOLE | 1 | 68,510 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 161,092 | 85,071 | SH | SOLE | 1 | 85,071 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,749,105 | 9,238 | SH | Call | SOLE | 1 | 9,238 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,367,376 | 12,503 | SH | Put | SOLE | 1 | 12,503 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,478 | 108,455 | SH | SOLE | 1 | 108,455 | 0 | 0 | |
BOEING CO | COM | 097023905 | 72,389 | 1,990 | SH | Call | SOLE | 1 | 1,990 | 0 | 0 |
BOEING CO | COM | 097023955 | 108,080 | 2,971 | SH | Put | SOLE | 1 | 2,971 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 395,981 | 23,374 | SH | Call | SOLE | 1 | 23,374 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 287,214 | 16,954 | SH | Put | SOLE | 1 | 16,954 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 620,705 | 23,352 | SH | Call | SOLE | 1 | 23,352 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 501,305 | 18,862 | SH | Put | SOLE | 1 | 18,862 | 0 | 0 |
ISHARES TR | COM | 464287904 | 84,293 | 19,662 | SH | Call | SOLE | 1 | 19,662 | 0 | 0 |
ISHARES TR | COM | 464287954 | 133,917 | 31,226 | SH | Put | SOLE | 1 | 31,226 | 0 | 0 |
FACEBOOK INC | COM | 30303M902 | 897,117 | 46,487 | SH | Call | SOLE | 1 | 46,487 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 579,926 | 30,052 | SH | Put | SOLE | 1 | 30,052 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,407,963 | 105,714 | SH | Call | SOLE | 1 | 105,714 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 708,601 | 53,206 | SH | Put | SOLE | 1 | 53,206 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 283,891 | 2,627 | SH | Call | SOLE | 1 | 2,627 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 272,409 | 2,521 | SH | Put | SOLE | 1 | 2,521 | 0 | 0 |
ALPHABET INC | COM | 02079K905 | 503,682 | 4,653 | SH | Call | SOLE | 1 | 4,653 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 434,979 | 4,018 | SH | Put | SOLE | 1 | 4,018 | 0 | 0 |
ISHARES TR | COM | 464287655 | 25,529 | 164,176 | SH | SOLE | 1 | 164,176 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 769,801 | 49,513 | SH | Call | SOLE | 1 | 49,513 | 0 | 0 |
ISHARES TR | COM | 464287955 | 1,437,636 | 92,460 | SH | Put | SOLE | 1 | 92,460 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 214,363 | 16,007 | SH | Call | SOLE | 1 | 16,007 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 228,978 | 17,098 | SH | Put | SOLE | 1 | 17,098 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,492 | 9,508 | SH | SOLE | 1 | 9,508 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 310,864 | 8,466 | SH | Call | SOLE | 1 | 8,466 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 338,554 | 9,220 | SH | Put | SOLE | 1 | 9,220 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 82,576 | 502,808 | SH | SOLE | 1 | 502,808 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 118,605 | 7,227 | SH | Call | SOLE | 1 | 7,227 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 177,818 | 10,833 | SH | Put | SOLE | 1 | 10,833 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 29,233 | 156,547 | SH | SOLE | 1 | 156,547 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 2,394,331 | 128,227 | SH | Call | SOLE | 1 | 128,227 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 3,655,316 | 195,754 | SH | Put | SOLE | 1 | 195,754 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 49,922 | 34,863 | SH | Call | SOLE | 1 | 34,863 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 13,782 | 9,630 | SH | Put | SOLE | 1 | 9,630 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 249,568 | 851,770 | SH | SOLE | 1 | 851,770 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 20,432,680 | 697,374 | SH | Call | SOLE | 1 | 697,374 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 22,692,547 | 774,504 | SH | Put | SOLE | 1 | 774,504 | 0 | 0 |
TESLA INC | COM | 88160R901 | 591,399 | 26,474 | SH | Call | SOLE | 1 | 26,474 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,020,068 | 45,657 | SH | Put | SOLE | 1 | 45,657 | 0 | 0 |
UBER | COM | 90353T900 | 37,811 | 8,164 | SH | Call | SOLE | 1 | 8,164 | 0 | 0 |
UBER | COM | 90353T950 | 22,645 | 4,894 | SH | Put | SOLE | 1 | 4,894 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 13,405 | 5,176 | SH | Call | SOLE | 1 | 5,176 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 10,550 | 4,069 | SH | Put | SOLE | 1 | 4,069 | 0 | 0 |