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 | 1,440,681 | 64,329 | SH | Call | SOLE | 1 | 64,329 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,587,322 | 70,877 | SH | Put | SOLE | 1 | 70,877 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 112,693 | 64,919 | SH | SOLE | 1 | 64,919 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,720,357 | 9,912 | SH | Call | SOLE | 1 | 9,912 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,225,995 | 12,825 | SH | Put | SOLE | 1 | 12,825 | 0 | 0 |
BOEING CO | COM | 097023905 | 147,007 | 3,865 | SH | Call | SOLE | 1 | 3,865 | 0 | 0 |
BOEING CO | COM | 097023955 | 148,606 | 3,907 | SH | Put | SOLE | 1 | 3,907 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 16,339 | 97,704 | SH | SOLE | 1 | 97,704 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 367,793 | 21,998 | SH | Call | SOLE | 1 | 21,998 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 354,487 | 21,202 | SH | Put | SOLE | 1 | 21,202 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 886,865 | 32,953 | SH | Call | SOLE | 1 | 32,953 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 880,031 | 32,700 | SH | Put | SOLE | 1 | 32,700 | 0 | 0 |
ISHARES TR | COM | 464287904 | 96,766 | 23,690 | SH | Call | SOLE | 1 | 23,690 | 0 | 0 |
ISHARES TR | COM | 464287954 | 134,748 | 32,986 | SH | Put | SOLE | 1 | 32,986 | 0 | 0 |
FACEBOOK INC | COM | 30303M902 | 696,575 | 39,121 | SH | Call | SOLE | 1 | 39,121 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 508,272 | 28,546 | SH | Put | SOLE | 1 | 28,546 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,549,998 | 111,627 | SH | Call | SOLE | 1 | 111,627 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 737,511 | 53,117 | SH | Put | SOLE | 1 | 53,117 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 559,123 | 4,588 | SH | Call | SOLE | 1 | 4,588 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 521,344 | 4,278 | SH | Put | SOLE | 1 | 4,278 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 31,003 | 25,389 | SH | SOLE | 1 | 25,389 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 651,714 | 5,338 | SH | Call | SOLE | 1 | 5,338 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 623,624 | 5,108 | SH | Put | SOLE | 1 | 5,108 | 0 | 0 |
ISHARES TR | COM | 464287905 | 897,407 | 59,306 | SH | Call | SOLE | 1 | 59,306 | 0 | 0 |
ISHARES TR | COM | 464287955 | 1,701,355 | 112,428 | SH | Put | SOLE | 1 | 112,428 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 337,543 | 24,284 | SH | Call | SOLE | 1 | 24,284 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 305,553 | 21,982 | SH | Put | SOLE | 1 | 21,982 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 38,728 | 144,716 | SH | SOLE | 1 | 144,716 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 458,327 | 17,130 | SH | Call | SOLE | 1 | 17,130 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 531,196 | 19,853 | SH | Put | SOLE | 1 | 19,853 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 77,813 | 447,025 | SH | SOLE | 1 | 447,025 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 186,542 | 10,721 | SH | Call | SOLE | 1 | 10,721 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 244,851 | 14,070 | SH | Put | SOLE | 1 | 14,070 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 2,302,559 | 121,961 | SH | Call | SOLE | 1 | 121,961 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 3,751,856 | 198,721 | SH | Put | SOLE | 1 | 198,721 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 143,987 | 90,476 | SH | Call | SOLE | 1 | 90,476 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 30,268 | 19,030 | SH | Put | SOLE | 1 | 19,030 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 471,053 | 1,587,269 | SH | SOLE | 1 | 1,587,269 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 22,467,745 | 757,092 | SH | Call | SOLE | 1 | 757,092 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 27,426,853 | 924,195 | SH | Put | SOLE | 1 | 924,195 | 0 | 0 |
TESLA INC | COM | 88160R901 | 511,726 | 21,251 | SH | Call | SOLE | 1 | 21,251 | 0 | 0 |
TESLA INC | COM | 88160R951 | 978,970 | 40,649 | SH | Put | SOLE | 1 | 40,649 | 0 | 0 |
UBER | COM | 90353T900 | 22,241 | 7,307 | SH | Call | SOLE | 1 | 7,307 | 0 | 0 |
UBER | COM | 90353T950 | 23,146 | 7,609 | SH | Put | SOLE | 1 | 7,609 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 21,945 | 9,289 | SH | Call | SOLE | 1 | 9,289 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 10,798 | 4,573 | SH | Put | SOLE | 1 | 4,573 | 0 | 0 |