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 | 2,568,100 | 87,460 | SH | Call | SOLE | 1 | 87,460 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,543,745 | 86,629 | SH | Put | SOLE | 1 | 86,629 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63,105 | 34,151 | SH | SOLE | 1 | 34,151 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 2,095,292 | 11,341 | SH | Call | SOLE | 1 | 11,341 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,552,654 | 13,816 | SH | Put | SOLE | 1 | 13,816 | 0 | 0 |
BOEING CO | COM | 097023105 | 51,710 | 158,737 | SH | SOLE | 1 | 158,737 | 0 | 0 | |
BOEING CO | COM | 097023905 | 149,841 | 4,602 | SH | Call | SOLE | 1 | 4,602 | 0 | 0 |
BOEING CO | COM | 097023955 | 179,478 | 5,512 | SH | Put | SOLE | 1 | 5,512 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 10,290 | 48,515 | SH | SOLE | 1 | 48,515 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 547,514 | 25,818 | SH | Call | SOLE | 1 | 25,818 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 593,677 | 27,994 | SH | Put | SOLE | 1 | 27,994 | 0 | 0 |
BKNG | COM | 09857L908 | 39,611 | 193 | SH | Call | SOLE | 1 | 193 | 0 | 0 |
BKNG | COM | 09857L958 | 34,274 | 167 | SH | Put | SOLE | 1 | 167 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 115,959 | 406,734 | SH | SOLE | 1 | 406,734 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 852,338 | 29,900 | SH | Call | SOLE | 1 | 29,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 949,292 | 33,301 | SH | Put | SOLE | 1 | 33,301 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,130 | 104,612 | SH | SOLE | 1 | 104,612 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 59,314 | 4,103 | SH | Call | SOLE | 1 | 4,103 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 67,527 | 4,671 | SH | Put | SOLE | 1 | 4,671 | 0 | 0 |
ISHARES TR | COM | 464287234 | 26,187 | 583,630 | SH | SOLE | 1 | 583,630 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 55,104 | 12,292 | SH | Call | SOLE | 1 | 12,292 | 0 | 0 |
ISHARES TR | COM | 464287954 | 111,226 | 24,800 | SH | Put | SOLE | 1 | 24,800 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 13,751 | 67,001 | SH | SOLE | 1 | 67,001 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 646,238 | 31,490 | SH | Call | SOLE | 1 | 31,490 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 447,541 | 21,808 | SH | Put | SOLE | 1 | 21,808 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 91,294 | 638,872 | SH | SOLE | 1 | 638,872 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 1,357,814 | 95,027 | SH | Call | SOLE | 1 | 95,027 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 658,301 | 46,077 | SH | Put | SOLE | 1 | 46,077 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 621,702 | 4,651 | SH | Call | SOLE | 1 | 4,651 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 500,994 | 3,748 | SH | Put | SOLE | 1 | 3,748 | 0 | 0 |
ALPHABET INC | COM | 02079K905 | 687,727 | 5,136 | SH | Call | SOLE | 1 | 5,136 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 696,323 | 5,200 | SH | Put | SOLE | 1 | 5,200 | 0 | 0 |
ISHARES TR | COM | 464287655 | 94,150 | 568,301 | SH | SOLE | 1 | 568,301 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 906,532 | 54,727 | SH | Call | SOLE | 1 | 54,727 | 0 | 0 |
ISHARES TR | COM | 464287955 | 2,126,631 | 128,376 | SH | Put | SOLE | 1 | 128,376 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 378,965 | 24,035 | SH | Call | SOLE | 1 | 24,035 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 334,472 | 21,213 | SH | Put | SOLE | 1 | 21,213 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 548,778 | 16,964 | SH | Call | SOLE | 1 | 16,964 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 541,328 | 16,733 | SH | Put | SOLE | 1 | 16,733 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 40,538 | 172,285 | SH | SOLE | 1 | 172,285 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 558,826 | 23,753 | SH | Call | SOLE | 1 | 23,753 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 455,499 | 19,362 | SH | Put | SOLE | 1 | 19,362 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 66,594 | 313,226 | SH | SOLE | 1 | 313,226 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 1,961,042 | 92,244 | SH | Call | SOLE | 1 | 92,244 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 3,422,775 | 160,997 | SH | Put | SOLE | 1 | 160,997 | 0 | 0 |
SHOPIFY INC | COM | 82509L907 | 135,410 | 3,408 | SH | Call | SOLE | 1 | 3,408 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 167,677 | 4,220 | SH | Put | SOLE | 1 | 4,220 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 41,234 | 2,472,095 | SH | SOLE | 1 | 2,472,095 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 122,055 | 73,193 | SH | Call | SOLE | 1 | 73,193 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 47,519 | 28,499 | SH | Put | SOLE | 1 | 28,499 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 14,318 | 44,487 | SH | SOLE | 1 | 44,487 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 21,587,102 | 670,715 | SH | Call | SOLE | 1 | 670,715 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 31,297,151 | 972,401 | SH | Put | SOLE | 1 | 972,401 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,425 | 8,188 | SH | SOLE | 1 | 8,188 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 1,338,240 | 31,997 | SH | Call | SOLE | 1 | 31,997 | 0 | 0 |
TESLA INC | COM | 88160R951 | 2,054,078 | 49,108 | SH | Put | SOLE | 1 | 49,108 | 0 | 0 |
UBER | COM | 90353T100 | 6,300 | 211,865 | SH | SOLE | 1 | 211,865 | 0 | 0 | |
UBER | COM | 90353T900 | 6,217 | 2,093 | SH | Call | SOLE | 1 | 2,093 | 0 | 0 |
UBER | COM | 90353T950 | 7,185 | 2,418 | SH | Put | SOLE | 1 | 2,418 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P621 | 4,077 | 269,674 | SH | SOLE | 1 | 269,674 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 14,348 | 9,553 | SH | Call | SOLE | 1 | 9,553 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 12,596 | 8,380 | SH | Put | SOLE | 1 | 8,380 | 0 | 0 |