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 | 28,835 | 113,395 | SH | SOLE | 1 | 113,395 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,931,793 | 75,975 | SH | Call | SOLE | 1 | 75,975 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,946,145 | 76,539 | SH | Put | SOLE | 1 | 76,539 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 112,775 | 57,842 | SH | SOLE | 1 | 57,842 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 2,557,218 | 13,119 | SH | Call | SOLE | 1 | 13,119 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 3,165,677 | 16,240 | SH | Put | SOLE | 1 | 16,240 | 0 | 0 |
BOEING CO | COM | 097023105 | 55,725 | 373,644 | SH | SOLE | 1 | 373,644 | 0 | 0 | |
BOEING CO | COM | 097023905 | 191,721 | 12,870 | SH | Call | SOLE | 1 | 12,870 | 0 | 0 |
BOEING CO | COM | 097023955 | 228,206 | 15,317 | SH | Put | SOLE | 1 | 15,317 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 86,190 | 443,184 | SH | SOLE | 1 | 443,184 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 485,384 | 24,965 | SH | Call | SOLE | 1 | 24,965 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 579,615 | 29,810 | SH | Put | SOLE | 1 | 29,810 | 0 | 0 |
BKNG | COM | 09857L108 | 2,230 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | |
BKNG | COM | 09857L908 | 135,786 | 1,010 | SH | Call | SOLE | 1 | 1,010 | 0 | 0 |
BKNG | COM | 09857L958 | 170,631 | 1,269 | SH | Put | SOLE | 1 | 1,269 | 0 | 0 |
BYND | COM | 08862E909 | 21,213 | 3,195 | SH | Call | SOLE | 1 | 3,195 | 0 | 0 |
BYND | COM | 08862E959 | 18,503 | 2,786 | SH | Put | SOLE | 1 | 2,786 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 67,883 | 309,645 | SH | SOLE | 1 | 309,645 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 969,197 | 44,219 | SH | Call | SOLE | 1 | 44,219 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 1,042,546 | 47,570 | SH | Put | SOLE | 1 | 47,570 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 26,664 | 276,032 | SH | SOLE | 1 | 276,032 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 131,032 | 13,574 | SH | Call | SOLE | 1 | 13,574 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 218,159 | 22,594 | SH | Put | SOLE | 1 | 22,594 | 0 | 0 |
ISHARES TR | COM | 464287904 | 17,875 | 5,244 | SH | Call | SOLE | 1 | 5,244 | 0 | 0 |
ISHARES TR | COM | 464287954 | 25,181 | 7,384 | SH | Put | SOLE | 1 | 7,384 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 51,882 | 311,048 | SH | SOLE | 1 | 311,048 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 578,767 | 34,706 | SH | Call | SOLE | 1 | 34,706 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 601,640 | 36,077 | SH | Put | SOLE | 1 | 36,077 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 62,601 | 422,843 | SH | SOLE | 1 | 422,843 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 2,470,351 | 166,872 | SH | Call | SOLE | 1 | 166,872 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,288,710 | 87,057 | SH | Put | SOLE | 1 | 87,057 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 515,393 | 4,434 | SH | Call | SOLE | 1 | 4,434 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 462,871 | 3,982 | SH | Put | SOLE | 1 | 3,982 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 86,746 | 74,656 | SH | SOLE | 1 | 74,656 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 556,171 | 4,788 | SH | Call | SOLE | 1 | 4,788 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 883,231 | 7,603 | SH | Put | SOLE | 1 | 7,603 | 0 | 0 |
ISHARES TR | COM | 464287655 | 112,893 | 986,316 | SH | SOLE | 1 | 986,316 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 1,342,322 | 117,299 | SH | Call | SOLE | 1 | 117,299 | 0 | 0 |
ISHARES TR | COM | 464287955 | 2,637,024 | 230,411 | SH | Put | SOLE | 1 | 230,411 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,678 | 372,066 | SH | SOLE | 1 | 372,066 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 605,263 | 38,385 | SH | Call | SOLE | 1 | 38,385 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 695,590 | 44,114 | SH | Put | SOLE | 1 | 44,114 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 31,260 | 83,251 | SH | SOLE | 1 | 83,251 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 461,986 | 12,306 | SH | Call | SOLE | 1 | 12,306 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 707,525 | 18,846 | SH | Put | SOLE | 1 | 18,846 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 98,731 | 374,552 | SH | SOLE | 1 | 374,552 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 711,460 | 26,995 | SH | Call | SOLE | 1 | 26,995 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 856,657 | 32,504 | SH | Put | SOLE | 1 | 32,504 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 152,085 | 798,769 | SH | SOLE | 1 | 798,769 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 4,125,331 | 216,679 | SH | Call | SOLE | 1 | 216,679 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 5,651,717 | 296,851 | SH | Put | SOLE | 1 | 296,851 | 0 | 0 |
ROKU | COM | 77543R902 | 48,073 | 5,508 | SH | Call | SOLE | 1 | 5,508 | 0 | 0 |
ROKU | COM | 77543R952 | 39,744 | 4,552 | SH | Put | SOLE | 1 | 4,552 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,703 | 4,085 | SH | SOLE | 1 | 4,085 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 140,166 | 3,365 | SH | Call | SOLE | 1 | 3,365 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 237,018 | 5,688 | SH | Put | SOLE | 1 | 5,688 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 174,583 | 133,815 | SH | Call | SOLE | 1 | 133,815 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 120,513 | 92,382 | SH | Put | SOLE | 1 | 92,382 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 97,251 | 377,309 | SH | SOLE | 1 | 377,309 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 33,954,852 | 1,317,393 | SH | Call | SOLE | 1 | 1,317,393 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 41,555,820 | 1,612,296 | SH | Put | SOLE | 1 | 1,612,296 | 0 | 0 |
TESLA INC | COM | 88160R101 | 237,641 | 453,514 | SH | SOLE | 1 | 453,514 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 2,801,652 | 53,476 | SH | Call | SOLE | 1 | 53,476 | 0 | 0 |
TESLA INC | COM | 88160R951 | 3,607,740 | 68,858 | SH | Put | SOLE | 1 | 68,858 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 212,393 | 45,965 | SH | Call | SOLE | 1 | 45,965 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 284,231 | 61,495 | SH | Put | SOLE | 1 | 61,495 | 0 | 0 |