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 |
IWM US EQUITY | COM | 464287655 | 12,543 | 109,584 | SH | SOLE | NONE | 109,584 | 0 | 0 | |
IWM 15MAY20 150.0 P | COM | 464287955 | 11,446 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
IWM 17APR20 100.0 C | COM | 464287905 | 1,145 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
IWM 17APR20 90.0 C | COM | 464287905 | 1,145 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
SPY US 4/17/20 C338.0 Equity | COM | 78462F903 | 103,100 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
SPY US 12/18/20 C270.0 Equity | COM | 78462F903 | 77,325 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
SPY US 12/18/20 C330.0 Equity | COM | 78462F903 | 56,705 | 220,000 | SH | Call | SOLE | NONE | 220,000 | 0 | 0 |
SPY US 4/17/20 C342.0 Equity | COM | 78462F903 | 51,550 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
SPY US 5/15/20 C200.0 Equity | COM | 78462F903 | 51,009 | 197,900 | SH | Call | SOLE | NONE | 197,900 | 0 | 0 |
SPY US 6/19/20 C325.0 Equity | COM | 78462F903 | 38,817 | 150,600 | SH | Call | SOLE | NONE | 150,600 | 0 | 0 |
SPY US 5/15/20 C240.0 Equity | COM | 78462F903 | 31,317 | 121,500 | SH | Call | SOLE | NONE | 121,500 | 0 | 0 |
SPY US 12/18/20 C280.0 Equity | COM | 78462F903 | 25,775 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
SPY US 5/15/20 C210.0 Equity | COM | 78462F903 | 21,728 | 84,300 | SH | Call | SOLE | NONE | 84,300 | 0 | 0 |
SPY US 12/18/20 P225.0 Equity | COM | 78462F953 | 21,496 | 83,400 | SH | Put | SOLE | NONE | 83,400 | 0 | 0 |
SPY US 5/15/20 C205.0 Equity | COM | 78462F903 | 19,177 | 74,400 | SH | Call | SOLE | NONE | 74,400 | 0 | 0 |
SPY US 5/15/20 C250.0 Equity | COM | 78462F903 | 18,120 | 70,300 | SH | Call | SOLE | NONE | 70,300 | 0 | 0 |
SPY US 4/15/20 C270.0 Equity | COM | 78462F903 | 15,465 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
SPY US 6/19/20 C260.0 Equity | COM | 78462F903 | 15,465 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
SPY US 5/15/20 C206.0 Equity | COM | 78462F903 | 14,125 | 54,800 | SH | Call | SOLE | NONE | 54,800 | 0 | 0 |
SPY US 4/17/20 C260.0 Equity | COM | 78462F903 | 12,888 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
SPY US 5/15/20 C201.0 Equity | COM | 78462F903 | 12,784 | 49,600 | SH | Call | SOLE | NONE | 49,600 | 0 | 0 |
SPY US 5/15/20 C203.0 Equity | COM | 78462F903 | 12,784 | 49,600 | SH | Call | SOLE | NONE | 49,600 | 0 | 0 |
SPY US 12/18/20 C225.0 Equity | COM | 78462F903 | 10,748 | 41,700 | SH | Call | SOLE | NONE | 41,700 | 0 | 0 |
SPY US 6/19/20 C359.0 Equity | COM | 78462F903 | 9,666 | 37,500 | SH | Call | SOLE | NONE | 37,500 | 0 | 0 |
SPY US 5/15/20 C204.0 Equity | COM | 78462F903 | 8,609 | 33,400 | SH | Call | SOLE | NONE | 33,400 | 0 | 0 |
SPY US 12/17/21 C290.0 Equity | COM | 78462F903 | 8,042 | 31,200 | SH | Call | SOLE | NONE | 31,200 | 0 | 0 |
SPY US 4/17/20 C348.0 Equity | COM | 78462F903 | 6,444 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
SPY US 9/18/20 C225.0 Equity | COM | 78462F903 | 6,444 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
SPY US 5/15/20 C202.0 Equity | COM | 78462F903 | 6,392 | 24,800 | SH | Call | SOLE | NONE | 24,800 | 0 | 0 |
SPY US 5/15/20 C213.0 Equity | COM | 78462F903 | 4,304 | 16,700 | SH | Call | SOLE | NONE | 16,700 | 0 | 0 |
SPY US 5/15/20 C212.0 Equity | COM | 78462F903 | 3,609 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
SPY US 5/15/20 C358.0 Equity | COM | 78462F903 | 3,196 | 12,400 | SH | Call | SOLE | NONE | 12,400 | 0 | 0 |
SPY US 12/17/21 P150.0 Equity | COM | 78462F953 | 2,681 | 10,400 | SH | Put | SOLE | NONE | 10,400 | 0 | 0 |
SPY US 5/15/20 C300.0 Equity | COM | 78462F903 | 2,603 | 10,100 | SH | Call | SOLE | NONE | 10,100 | 0 | 0 |
SPY US 5/15/20 C351.0 Equity | COM | 78462F903 | 2,603 | 10,100 | SH | Call | SOLE | NONE | 10,100 | 0 | 0 |
SPY US 5/15/20 C208.0 Equity | COM | 78462F903 | 2,552 | 9,900 | SH | Call | SOLE | NONE | 9,900 | 0 | 0 |
SPY US 5/15/20 C211.0 Equity | COM | 78462F903 | 2,552 | 9,900 | SH | Call | SOLE | NONE | 9,900 | 0 | 0 |
SPY US 5/15/20 C225.0 Equity | COM | 78462F903 | 2,552 | 9,900 | SH | Call | SOLE | NONE | 9,900 | 0 | 0 |
SPY US 4/17/20 C250.0 Equity | COM | 78462F903 | 2,268 | 8,800 | SH | Call | SOLE | NONE | 8,800 | 0 | 0 |
SPY US 5/15/20 C214.0 Equity | COM | 78462F903 | 2,165 | 8,400 | SH | Call | SOLE | NONE | 8,400 | 0 | 0 |
SPY US 5/15/20 C249.0 Equity | COM | 78462F903 | 1,933 | 7,500 | SH | Call | SOLE | NONE | 7,500 | 0 | 0 |
SPY US 5/15/20 C280.0 Equity | COM | 78462F903 | 1,933 | 7,500 | SH | Call | SOLE | NONE | 7,500 | 0 | 0 |
SPY US 5/15/20 C221.0 Equity | COM | 78462F903 | 1,778 | 6,900 | SH | Call | SOLE | NONE | 6,900 | 0 | 0 |
SPY US 5/15/20 C215.0 Equity | COM | 78462F903 | 1,289 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
SPY US 5/15/20 C220.0 Equity | COM | 78462F903 | 1,083 | 4,200 | SH | Call | SOLE | NONE | 4,200 | 0 | 0 |
SPY US 5/15/20 C222.0 Equity | COM | 78462F903 | 799 | 3,100 | SH | Call | SOLE | NONE | 3,100 | 0 | 0 |
SPY US 5/15/20 C217.0 Equity | COM | 78462F903 | 644 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
SPY US 5/15/20 P280.0 Equity | COM | 78462F953 | 644 | 2,500 | SH | Put | SOLE | NONE | 2,500 | 0 | 0 |
SPY US 5/15/20 C216.0 Equity | COM | 78462F903 | 541 | 2,100 | SH | Call | SOLE | NONE | 2,100 | 0 | 0 |
SPY US 5/15/20 C218.0 Equity | COM | 78462F903 | 541 | 2,100 | SH | Call | SOLE | NONE | 2,100 | 0 | 0 |
TSLA US 5/15/20 C1110 Equity | COM | 88160R901 | 1,991 | 3,800 | SH | Call | SOLE | NONE | 3,800 | 0 | 0 |
TSLA US 5/15/20 C1200 Equity | COM | 88160R901 | 157 | 300 | SH | Call | SOLE | NONE | 300 | 0 | 0 |
TSLA US 4/17/20 C1150 Equity | COM | 88160R901 | 262 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 |