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 | 99,356 | 748,787 | SH | SOLE | 1 | 748,787 | 0 | 0 | |
APPLE INC | COM | 037833900 | 3,163,389 | 238,418 | SH | Call | SOLE | 1 | 238,418 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,713,835 | 204,543 | SH | Put | SOLE | 1 | 204,543 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,151 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 5,875,413 | 18,041 | SH | Call | SOLE | 1 | 18,041 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 5,396,850 | 16,572 | SH | Put | SOLE | 1 | 16,572 | 0 | 0 |
BOEING CO | COM | 097023105 | 52,882 | 247,044 | SH | SOLE | 1 | 247,044 | 0 | 0 | |
BOEING CO | COM | 097023905 | 387,102 | 18,088 | SH | Call | SOLE | 1 | 18,088 | 0 | 0 |
BOEING CO | COM | 097023955 | 376,203 | 17,580 | SH | Put | SOLE | 1 | 17,580 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 102,012 | 438,330 | SH | SOLE | 1 | 438,330 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 946,918 | 40,694 | SH | Call | SOLE | 1 | 40,694 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 980,018 | 42,119 | SH | Put | SOLE | 1 | 42,119 | 0 | 0 |
BKNG | COM | 09857L908 | 101,939 | 458 | SH | Call | SOLE | 1 | 458 | 0 | 0 |
BKNG | COM | 09857L958 | 129,725 | 583 | SH | Put | SOLE | 1 | 583 | 0 | 0 |
BYND | COM | 08862E109 | 20,078 | 160,629 | SH | SOLE | 1 | 160,629 | 0 | 0 | |
BYND | COM | 08862E909 | 58,911 | 4,715 | SH | Call | SOLE | 1 | 4,715 | 0 | 0 |
BYND | COM | 08862E959 | 84,744 | 6,783 | SH | Put | SOLE | 1 | 6,783 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 613,030 | 20,051 | SH | Call | SOLE | 1 | 20,051 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 970,684 | 31,750 | SH | Put | SOLE | 1 | 31,750 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 40,138 | 221,540 | SH | SOLE | 1 | 221,540 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 238,777 | 13,182 | SH | Call | SOLE | 1 | 13,182 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 260,004 | 14,355 | SH | Put | SOLE | 1 | 14,355 | 0 | 0 |
ISHARES TR | COM | 464287904 | 7,458 | 1,444 | SH | Call | SOLE | 1 | 1,444 | 0 | 0 |
ISHARES TR | COM | 464287954 | 24,234 | 4,692 | SH | Put | SOLE | 1 | 4,692 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 16,089 | 58,901 | SH | SOLE | 1 | 58,901 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 1,872,281 | 68,547 | SH | Call | SOLE | 1 | 68,547 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 1,845,282 | 67,559 | SH | Put | SOLE | 1 | 67,559 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 101,558 | 569,403 | SH | SOLE | 1 | 569,403 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 3,667,364 | 205,627 | SH | Call | SOLE | 1 | 205,627 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,931,952 | 108,331 | SH | Put | SOLE | 1 | 108,331 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 1,291,692 | 7,374 | SH | Call | SOLE | 1 | 7,374 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 954,428 | 5,449 | SH | Put | SOLE | 1 | 5,449 | 0 | 0 |
ALPHABET INC | COM | 02079K905 | 1,299,594 | 7,416 | SH | Call | SOLE | 1 | 7,416 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 1,342,664 | 7,662 | SH | Put | SOLE | 1 | 7,662 | 0 | 0 |
ISHARES TR | COM | 464287655 | 22,568 | 115,110 | SH | SOLE | 1 | 115,110 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 2,309,209 | 117,794 | SH | Call | SOLE | 1 | 117,794 | 0 | 0 |
ISHARES TR | COM | 464287955 | 4,523,047 | 230,713 | SH | Put | SOLE | 1 | 230,713 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 204,033 | 917,333 | SH | SOLE | 1 | 917,333 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 1,590,741 | 71,524 | SH | Call | SOLE | 1 | 71,524 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,526,296 | 68,629 | SH | Put | SOLE | 1 | 68,629 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 761,981 | 14,094 | SH | Call | SOLE | 1 | 14,094 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 762,988 | 14,114 | SH | Put | SOLE | 1 | 14,114 | 0 | 0 |
NIO | COM | 62914V106 | 3,127 | 64,169 | SH | SOLE | 1 | 64,169 | 0 | 0 | |
NIO | COM | 62914V906 | 12,908 | 2,657 | SH | Call | SOLE | 1 | 2,657 | 0 | 0 |
NIO | COM | 62914V956 | 16,037 | 3,300 | SH | Put | SOLE | 1 | 3,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 161,247 | 308,785 | SH | SOLE | 1 | 308,785 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 975,253 | 18,678 | SH | Call | SOLE | 1 | 18,678 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,226,051 | 23,482 | SH | Put | SOLE | 1 | 23,482 | 0 | 0 |
PLTR | COM | 69608A908 | 19,004 | 8,090 | SH | Call | SOLE | 1 | 8,090 | 0 | 0 |
PLTR | COM | 69608A958 | 18,054 | 7,691 | SH | Put | SOLE | 1 | 7,691 | 0 | 0 |
PTON | COM | 70614W100 | 1,361 | 8,975 | SH | SOLE | 1 | 8,975 | 0 | 0 | |
PTON | COM | 70614W900 | 76,960 | 5,077 | SH | Call | SOLE | 1 | 5,077 | 0 | 0 |
PTON | COM | 70614W950 | 53,636 | 3,540 | SH | Put | SOLE | 1 | 3,540 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,627 | 11,218 | SH | SOLE | 1 | 11,218 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 5,867 | 252 | SH | Call | SOLE | 1 | 252 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 7,368 | 316 | SH | Put | SOLE | 1 | 316 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 58,972 | 187,966 | SH | SOLE | 1 | 187,966 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 5,840,838 | 186,181 | SH | Call | SOLE | 1 | 186,181 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 9,984,241 | 318,248 | SH | Put | SOLE | 1 | 318,248 | 0 | 0 |
QS | COM | 74767V909 | 2,875 | 341 | SH | Call | SOLE | 1 | 341 | 0 | 0 |
QS | COM | 74767V959 | 2,277 | 271 | SH | Put | SOLE | 1 | 271 | 0 | 0 |
ROKU | COM | 77543R102 | 16,870 | 50,812 | SH | SOLE | 1 | 50,812 | 0 | 0 | |
ROKU | COM | 77543R902 | 167,311 | 5,042 | SH | Call | SOLE | 1 | 5,042 | 0 | 0 |
ROKU | COM | 77543R952 | 215,785 | 6,503 | SH | Put | SOLE | 1 | 6,503 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 28,057 | 24,787 | SH | SOLE | 1 | 24,787 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 282,997 | 2,501 | SH | Call | SOLE | 1 | 2,501 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 371,010 | 3,279 | SH | Put | SOLE | 1 | 3,279 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 53,831 | 2,190,945 | SH | SOLE | 1 | 2,190,945 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 839,994 | 341,919 | SH | Call | SOLE | 1 | 341,919 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 535,808 | 218,109 | SH | Put | SOLE | 1 | 218,109 | 0 | 0 |
SNOW | COM | 833445909 | 11,219 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
SNOW | COM | 833445959 | 4,483 | 160 | SH | Put | SOLE | 1 | 160 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 567,528 | 1,517,943 | SH | SOLE | 1 | 1,517,943 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 19,928,304 | 533,029 | SH | Call | SOLE | 1 | 533,029 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 38,555,866 | 1,031,254 | SH | Put | SOLE | 1 | 1,031,254 | 0 | 0 |
SQUARE INC | COM | 852234103 | 5,486 | 25,211 | SH | SOLE | 1 | 25,211 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 6,832 | 316 | SH | Call | SOLE | 1 | 316 | 0 | 0 |
SQUARE INC | COM | 852234953 | 12,739 | 588 | SH | Put | SOLE | 1 | 588 | 0 | 0 |
TESLA INC | COM | 88160R901 | 8,239,848 | 116,773 | SH | Call | SOLE | 1 | 116,773 | 0 | 0 |
TESLA INC | COM | 88160R951 | 13,406,145 | 189,986 | SH | Put | SOLE | 1 | 189,986 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P621 | 8,330 | 496,184 | SH | SOLE | 1 | 496,184 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 30,747 | 18,382 | SH | Call | SOLE | 1 | 18,382 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 42,869 | 25,629 | SH | Put | SOLE | 1 | 25,629 | 0 | 0 |
ZM | COM | 98980L101 | 17,955 | 53,230 | SH | SOLE | 1 | 53,230 | 0 | 0 | |
ZM | COM | 98980L901 | 179,898 | 5,337 | SH | Call | SOLE | 1 | 5,337 | 0 | 0 |
ZM | COM | 98980L951 | 177,954 | 5,281 | SH | Put | SOLE | 1 | 5,281 | 0 | 0 |