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 |
SPY US EQUITY | COM | 78462F103 | 89,906 | 302,947 | SH | SOLE | 302,947 | 302,947 | 0 | 0 | |
SPY US 12/31/19 C305.0 Equity | COM | 78462F903 | 429,575 | 1,447,500 | SH | Call | SOLE | 1,447,500 | 1,447,500 | 0 | 0 |
SPY US 10/18/19 C335.0 Equity | COM | 78462F903 | 262,107 | 883,200 | SH | Call | SOLE | 883,200 | 883,200 | 0 | 0 |
SPY US 12/20/19 C305.0 Equity | COM | 78462F903 | 185,095 | 623,700 | SH | Call | SOLE | 623,700 | 623,700 | 0 | 0 |
SPY US 9/30/19 C315.0 Equity | COM | 78462F903 | 157,288 | 530,000 | SH | Call | SOLE | 530,000 | 530,000 | 0 | 0 |
SPY US 10/18/19 C321.0 Equity | COM | 78462F903 | 139,690 | 470,700 | SH | Call | SOLE | 470,700 | 470,700 | 0 | 0 |
SPY US 10/04/19 C302.0 Equity | COM | 78462F903 | 122,447 | 412,600 | SH | Call | SOLE | 412,600 | 412,600 | 0 | 0 |
SPY US 12/20/19 P320.0 Equity | COM | 78462F953 | 113,989 | 384,100 | SH | Put | SOLE | 384,100 | 384,100 | 0 | 0 |
SPY US 12/31/19 C310.0 Equity | COM | 78462F903 | 94,907 | 319,800 | SH | Call | SOLE | 319,800 | 319,800 | 0 | 0 |
SPY US 11/15/19 C350.0 Equity | COM | 78462F903 | 89,031 | 300,000 | SH | Call | SOLE | 300,000 | 300,000 | 0 | 0 |
SPY US 11/01/19 C335.0 Equity | COM | 78462F903 | 88,942 | 299,700 | SH | Call | SOLE | 299,700 | 299,700 | 0 | 0 |
SPY US 10/18/19 C305.0 Equity | COM | 78462F903 | 88,675 | 298,800 | SH | Call | SOLE | 298,800 | 298,800 | 0 | 0 |
SPY US 12/20/19 C312.0 Equity | COM | 78462F903 | 87,161 | 293,700 | SH | Call | SOLE | 293,700 | 293,700 | 0 | 0 |
SPY US 10/18/19 C340.0 Equity | COM | 78462F903 | 86,835 | 292,600 | SH | Call | SOLE | 292,600 | 292,600 | 0 | 0 |
SPY US 9/30/19 C301.0 Equity | COM | 78462F903 | 78,199 | 263,500 | SH | Call | SOLE | 263,500 | 263,500 | 0 | 0 |
SPY US 12/20/19 C313.0 Equity | COM | 78462F903 | 59,354 | 200,000 | SH | Call | SOLE | 200,000 | 200,000 | 0 | 0 |
SPY US 9/30/19 P282.0 Equity | COM | 78462F953 | 44,516 | 150,000 | SH | Put | SOLE | 150,000 | 150,000 | 0 | 0 |
SPY US 9/30/19 P289.0 Equity | COM | 78462F953 | 44,516 | 150,000 | SH | Put | SOLE | 150,000 | 150,000 | 0 | 0 |
SPY US 10/02/19 P280.0 Equity | COM | 78462F953 | 44,516 | 150,000 | SH | Put | SOLE | 150,000 | 150,000 | 0 | 0 |
SPY US 10/18/19 C306.0 Equity | COM | 78462F903 | 44,516 | 150,000 | SH | Call | SOLE | 150,000 | 150,000 | 0 | 0 |
SPY US 12/20/19 P305.0 Equity | COM | 78462F953 | 44,456 | 149,800 | SH | Put | SOLE | 149,800 | 149,800 | 0 | 0 |
SPY US 12/20/19 P301.0 Equity | COM | 78462F953 | 38,491 | 129,700 | SH | Put | SOLE | 129,700 | 129,700 | 0 | 0 |
SPY US 12/20/19 C315.0 Equity | COM | 78462F903 | 35,553 | 119,800 | SH | Call | SOLE | 119,800 | 119,800 | 0 | 0 |
SPY US 10/02/19 C299.0 Equity | COM | 78462F903 | 29,677 | 100,000 | SH | Call | SOLE | 100,000 | 100,000 | 0 | 0 |
SPY US 10/04/19 P275.0 Equity | COM | 78462F953 | 29,677 | 100,000 | SH | Put | SOLE | 100,000 | 100,000 | 0 | 0 |
SPY US 10/04/19 C300.0 Equity | COM | 78462F903 | 29,677 | 100,000 | SH | Call | SOLE | 100,000 | 100,000 | 0 | 0 |
SPY US 12/20/19 P299.0 Equity | COM | 78462F953 | 27,689 | 93,300 | SH | Put | SOLE | 93,300 | 93,300 | 0 | 0 |
SPY US 11/01/19 C330.0 Equity | COM | 78462F903 | 26,620 | 89,700 | SH | Call | SOLE | 89,700 | 89,700 | 0 | 0 |
SPY US 10/18/19 P230.0 Equity | COM | 78462F953 | 23,682 | 79,800 | SH | Put | SOLE | 79,800 | 79,800 | 0 | 0 |
SPY US 12/20/19 C320.0 Equity | COM | 78462F903 | 22,347 | 75,300 | SH | Call | SOLE | 75,300 | 75,300 | 0 | 0 |
SPY US 9/30/19 P284.0 Equity | COM | 78462F953 | 22,228 | 74,900 | SH | Put | SOLE | 74,900 | 74,900 | 0 | 0 |
SPY US 10/04/19 P273.0 Equity | COM | 78462F953 | 19,557 | 65,900 | SH | Put | SOLE | 65,900 | 65,900 | 0 | 0 |
SPY US 3/20/20 C330.0 Equity | COM | 78462F903 | 18,756 | 63,200 | SH | Call | SOLE | 63,200 | 63,200 | 0 | 0 |
SPY US 12/20/19 P200.0 Equity | COM | 78462F953 | 16,263 | 54,800 | SH | Put | SOLE | 54,800 | 54,800 | 0 | 0 |
SPY US 12/31/19 C313.0 Equity | COM | 78462F903 | 14,839 | 50,000 | SH | Call | SOLE | 50,000 | 50,000 | 0 | 0 |
SPY US 12/31/19 C320.0 Equity | COM | 78462F903 | 14,839 | 50,000 | SH | Call | SOLE | 50,000 | 50,000 | 0 | 0 |
SPY US 12/31/19 C325.0 Equity | COM | 78462F903 | 14,839 | 50,000 | SH | Call | SOLE | 50,000 | 50,000 | 0 | 0 |
SPY US 3/20/20 C320.0 Equity | COM | 78462F903 | 14,839 | 50,000 | SH | Call | SOLE | 50,000 | 50,000 | 0 | 0 |
SPY US 3/20/20 C325.0 Equity | COM | 78462F903 | 14,839 | 50,000 | SH | Call | SOLE | 50,000 | 50,000 | 0 | 0 |
SPY US 12/31/19 C315.0 Equity | COM | 78462F903 | 14,779 | 49,800 | SH | Call | SOLE | 49,800 | 49,800 | 0 | 0 |
SPY US 9/30/19 C299.0 Equity | COM | 78462F903 | 10,120 | 34,100 | SH | Call | SOLE | 34,100 | 34,100 | 0 | 0 |
SPY US 12/31/19 C312.0 Equity | COM | 78462F903 | 7,835 | 26,400 | SH | Call | SOLE | 26,400 | 26,400 | 0 | 0 |
SPY US 9/30/19 C310.0 Equity | COM | 78462F903 | 5,935 | 20,000 | SH | Call | SOLE | 20,000 | 20,000 | 0 | 0 |
SPY US 12/20/19 C360.0 Equity | COM | 78462F903 | 4,452 | 15,000 | SH | Call | SOLE | 15,000 | 15,000 | 0 | 0 |
SPY US 12/20/19 C318.0 Equity | COM | 78462F903 | 3,917 | 13,200 | SH | Call | SOLE | 13,200 | 13,200 | 0 | 0 |
SPY US 12/20/19 C345.0 Equity | COM | 78462F903 | 2,968 | 10,000 | SH | Call | SOLE | 10,000 | 10,000 | 0 | 0 |
SPY US 12/20/19 C385.0 Equity | COM | 78462F903 | 2,938 | 9,900 | SH | Call | SOLE | 9,900 | 9,900 | 0 | 0 |
SPY US 10/04/19 P274.0 Equity | COM | 78462F953 | 1,751 | 5,900 | SH | Put | SOLE | 5,900 | 5,900 | 0 | 0 |
SPY US 9/30/19 C303.0 Equity | COM | 78462F903 | 1,543 | 5,200 | SH | Call | SOLE | 5,200 | 5,200 | 0 | 0 |
SPY US 11/15/19 P300.0 Equity | COM | 78462F953 | 178 | 600 | SH | Put | SOLE | 600 | 600 | 0 | 0 |