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 |
|
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 | 598 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
AMAZON COM INC | COM | 023135106 | 309 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 597 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
BOEING CO | COM | 097023105 | 229 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,003 | 226,200 | SH | Call | SOLE | 0 | 0 | 226,200 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DISNEY WALT CO | COM | 254687106 | 276 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,302 | 211,900 | SH | Call | SOLE | 0 | 0 | 211,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 644 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,478 | 181,700 | SH | Call | SOLE | 0 | 0 | 181,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 905 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,658 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 288 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 275 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 225 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 213 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,372 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,051,939 | 2,654,200 | SH | Call | SOLE | 0 | 0 | 2,654,200 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 382 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
TESLA INC | COM | 88160R101 | 2,070 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 745 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
WELLS FARGO CO NEW | COM | 949746101 | 449 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
WYNN RESORTS LTD | COM | 983134107 | 1,504 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 15,305 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | |
ABBVIE INC | COM | 00287Y109 | 1,450 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
ABBOTT LABS | COM | 002824100 | 826 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 437 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 541 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 561 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
AMAZON COM INC | COM | 023135106 | 7,425 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ANTHEM INC | COM | 036752103 | 251 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 521 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
BROADCOM INC | COM | 11135F101 | 556 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
AUTOZONE INC | COM | 053332102 | 280 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 1,120 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
BK OF AMERICA CORP | COM | 060505104 | 456 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CATERPILLAR INC | COM | 149123101 | 904 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,234 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
CLOROX CO DEL | COM | 189054109 | 231 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
CISCO SYS INC | COM | 17275R102 | 718 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
DISNEY WALT CO | COM | 254687106 | 590 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
DOCUSIGN INC | COM | 256163106 | 607 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
EBAY INC. | COM | 278642103 | 483 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,111 | 395,800 | SH | Put | SOLE | 0 | 0 | 395,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,820 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,179 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,236 | 369,400 | SH | Put | SOLE | 0 | 0 | 369,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,506 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 621 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
HOME DEPOT INC | COM | 437076102 | 1,262 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
HENRY SCHEIN INC | COM | 806407102 | 415 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
HUMANA INC | COM | 444859102 | 377 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 602 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
INTEL CORP | COM | 458140100 | 1,036 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,462 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,335 | 346,900 | SH | Put | SOLE | 0 | 0 | 346,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 986 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
COCA COLA CO | COM | 191216100 | 516 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
LAM RESEARCH CORP | COM | 512807108 | 9,166 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 348 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 741 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MCDONALDS CORP | COM | 580135101 | 1,053 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 714 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
3M CO | COM | 88579Y101 | 789 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 567 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
MICROSOFT CORP | COM | 594918104 | 12,195 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
NETFLIX INC | COM | 64110L106 | 625 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
NIKE INC | CL B | 654106103 | 425 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
SERVICENOW INC | COM | 81762P102 | 2,500 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ORACLE CORP | COM | 68389X105 | 515 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,135 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
QUALCOMM INC | COM | 747525103 | 411 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,552 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | |
ROKU INC | COM CL A | 77543R102 | 1,791 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094,068 | 2,760,500 | SH | Put | SOLE | 0 | 0 | 2,760,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
TESLA INC | COM | 88160R101 | 12,623 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 414 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,990 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
VISA INC | COM CL A | 92826C839 | 359 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
WALMART INC | COM | 931142103 | 1,154 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 217 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,679 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | |
YUM BRANDS INC | COM | 988498101 | 400 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 |