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 | Call | 037833900 | 164,050 | 1,199,900 | SH | Call | SOLE | 1,199,900 | 0 | 0 | |
APPLE INC | Put | 037833950 | 163,216 | 1,193,800 | SH | Put | SOLE | 1,193,800 | 0 | 0 | |
ADOBE SYSTEMS INCORP | Call | 00724F901 | 2,526 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ADOBE SYSTEMS INCORP | Put | 00724F951 | 4,210 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ADOBE SYSTEMS INCORP | COM | 00724F101 | 1,351 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ADVANCED MICRO DEVIC | Call | 007903907 | 38,701 | 506,100 | SH | Call | SOLE | 506,100 | 0 | 0 | |
ADVANCED MICRO DEVIC | Put | 007903957 | 30,267 | 395,800 | SH | Put | SOLE | 395,800 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 2,919 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
AMAZON.COM INC. COM | Call | 023135906 | 57,768 | 543,900 | SH | Call | SOLE | 543,900 | 0 | 0 | |
AMAZON.COM INC. COM | Put | 023135956 | 48,602 | 457,600 | SH | Put | SOLE | 457,600 | 0 | 0 | |
COSTCO WHOLESALE COR | Call | 22160K905 | 6,806 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
COSTCO WHOLESALE COR | Put | 22160K955 | 7,189 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COSTCO WHOLESALE COR | COM | 22160K105 | 773 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPDR GOLD TRUST | Call | 78463V907 | 24,073 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
SPDR GOLD TRUST | Put | 78463V957 | 90,598 | 537,800 | SH | Put | SOLE | 537,800 | 0 | 0 | |
INTEL CORPORATION CO | Call | 458140900 | 11,395 | 304,600 | SH | Call | SOLE | 304,600 | 0 | 0 | |
INTEL CORPORATION CO | Put | 458140950 | 10,052 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | |
INTEL CORPORATION CO | COM | 458140100 | 1,447 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Call | 464287905 | 233,361 | 1,377,900 | SH | Call | SOLE | 1,377,900 | 0 | 0 | |
ISHARES RUSSELL 2000 | Put | 464287955 | 291,028 | 1,718,400 | SH | Put | SOLE | 1,718,400 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 64,315 | 379,752 | SH | SOLE | 379,752 | 0 | 0 | ||
LULULEMON ATHLETICA | Call | 550021909 | 6,952 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
LULULEMON ATHLETICA | Put | 550021959 | 3,762 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
META PLATFORMS INC | Call | 30303M902 | 57,470 | 356,400 | SH | Call | SOLE | 356,400 | 0 | 0 | |
META PLATFORMS INC | Put | 30303M952 | 41,151 | 255,200 | SH | Put | SOLE | 255,200 | 0 | 0 | |
MICROSOFT CORPORATIO | Call | 594918904 | 16,232 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
MICROSOFT CORPORATIO | Put | 594918954 | 20,880 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
MICROSOFT CORPORATIO | COM | 594918104 | 4,778 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
MICRON TECHNOLOGY I | Call | 595112903 | 12,294 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | |
MICRON TECHNOLOGY I | Put | 595112953 | 18,635 | 337,100 | SH | Put | SOLE | 337,100 | 0 | 0 | |
MICRON TECHNOLOGY I | COM | 595112103 | 6,589 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
NETFLIX INC. COMMON | Call | 64110L906 | 11,664 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
NETFLIX INC. COMMON | Put | 64110L956 | 7,887 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
NETFLIX INC. COMMON | COM | 64110L106 | 835 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NVIDIA CORPORATION C | Call | 67066G904 | 22,253 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
NVIDIA CORPORATION C | Put | 67066G954 | 24,224 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
NVIDIA CORPORATION C | COM | 67066G104 | 4,327 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
PELOTON INTERACTIVE | Call | 70614W900 | 1,824 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
PELOTON INTERACTIVE | Put | 70614W950 | 1,171 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
PELOTON INTERACTIVE | CL A COM | 70614W100 | 255 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Call | 70450Y903 | 16,384 | 234,600 | SH | Call | SOLE | 234,600 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y953 | 18,214 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,340 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
INVESCO QQQ | Call | 78462F903 | 1,907,109 | 6,804,300 | SH | Call | SOLE | 6,804,300 | 0 | 0 | |
INVESCO QQQ | Put | 78462F953 | 1,627,474 | 5,806,600 | SH | Put | SOLE | 5,806,600 | 0 | 0 | |
SPDR S&P 500 | Call | 78462F903 | 5,272,635 | 13,976,500 | SH | Call | SOLE | 13,976,500 | 0 | 0 | |
SPDR S&P 500 | Put | 78462F953 | 8,257,286 | 21,888,100 | SH | Put | SOLE | 21,888,100 | 0 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 34,473 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
TESLA MOTORS INC. C | Call | 88160R901 | 20,001 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
TESLA MOTORS INC. C | Put | 88160R951 | 25,051 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
TESLA MOTORS INC. C | COM | 88160R101 | 5,845 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
IPATH S&P 500 VIX SH | Call | 06747R907 | 14,273 | 618,400 | SH | Call | SOLE | 618,400 | 0 | 0 | |
IPATH S&P 500 VIX SH | Put | 06747R957 | 13,326 | 577,400 | SH | Put | SOLE | 577,400 | 0 | 0 | |
IPATH S&P 500 VIX SH | IPTH SR B S&P | 06747R477 | 469 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
ZOOM VIDEO | Call | 98980L901 | 6,640 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
ZOOM VIDEO | Put | 98980L951 | 6,565 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
ZOOM VIDEO | CL A | 98980L101 | 2,181 | 20,196 | SH | SOLE | 20,196 | 0 | 0 |