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 | 2,276,868 | 100,868 | SH | Call | SOLE | 1 | 100,868 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,054,777 | 91,029 | SH | Put | SOLE | 1 | 91,029 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 3,693,912 | 18,444 | SH | Call | SOLE | 1 | 18,444 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 4,439,718 | 22,168 | SH | Put | SOLE | 1 | 22,168 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 155,217 | 942,084 | SH | SOLE | 1 | 942,084 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,031,124 | 62,589 | SH | Call | SOLE | 1 | 62,589 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,219,259 | 74,009 | SH | Put | SOLE | 1 | 74,009 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 62,587 | 236,715 | SH | SOLE | 1 | 236,715 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 722,955 | 27,347 | SH | Call | SOLE | 1 | 27,347 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 958,567 | 36,260 | SH | Put | SOLE | 1 | 36,260 | 0 | 0 |
ISHARES TR | COM | 464287234 | 9,389 | 218,777 | SH | SOLE | 1 | 218,777 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 99,783 | 23,262 | SH | Call | SOLE | 1 | 23,262 | 0 | 0 |
ISHARES TR | COM | 464287954 | 134,220 | 31,286 | SH | Put | SOLE | 1 | 31,286 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 16,231 | 98,693 | SH | SOLE | 1 | 98,693 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 864,506 | 52,572 | SH | Call | SOLE | 1 | 52,572 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 775,899 | 47,185 | SH | Put | SOLE | 1 | 47,185 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,104,252 | 97,939 | SH | Call | SOLE | 1 | 97,939 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 495,732 | 43,972 | SH | Put | SOLE | 1 | 43,972 | 0 | 0 |
ISHARES TR | COM | 464287655 | 87,488 | 519,068 | SH | SOLE | 1 | 519,068 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 802,071 | 47,597 | SH | Call | SOLE | 1 | 47,597 | 0 | 0 |
ISHARES TR | COM | 464287955 | 2,444,670 | 145,052 | SH | Put | SOLE | 1 | 145,052 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,417 | 19,827 | SH | SOLE | 1 | 19,827 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 482,388 | 12,897 | SH | Call | SOLE | 1 | 12,897 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 590,918 | 15,798 | SH | Put | SOLE | 1 | 15,798 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 435,146 | 15,488 | SH | Call | SOLE | 1 | 15,488 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 506,834 | 18,039 | SH | Put | SOLE | 1 | 18,039 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 2,021,625 | 108,825 | SH | Call | SOLE | 1 | 108,825 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 4,532,929 | 243,994 | SH | Put | SOLE | 1 | 243,994 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 27,620 | 2,011,704 | SH | SOLE | 1 | 2,011,704 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 36,830 | 26,842 | SH | Call | SOLE | 1 | 26,842 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 19,248 | 14,039 | SH | Put | SOLE | 1 | 14,039 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 15,601,363 | 536,658 | SH | Call | SOLE | 1 | 536,658 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 18,740,535 | 644,637 | SH | Put | SOLE | 1 | 644,637 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,558 | 100,307 | SH | SOLE | 1 | 100,307 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 684,070 | 25,844 | SH | Call | SOLE | 1 | 25,844 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,055,545 | 39,876 | SH | Put | SOLE | 1 | 39,876 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L902 | 35,491 | 13,335 | SH | Call | SOLE | 1 | 13,335 | 0 | 0 |
IPATH S&P500 VIX | COM | 06746L952 | 23,189 | 8,713 | SH | Put | SOLE | 1 | 8,713 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 2,063 | 774 | SH | Call | SOLE | 1 | 774 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 105 | 40 | SH | Put | SOLE | 1 | 40 | 0 | 0 |