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 | 037833100 | 381,875 | 3,126,280 | SH | SOLE | 1 | 3,126,280 | 0 | 0 | |
APPLE INC | COM | 037833900 | 2,588,436 | 211,919 | SH | Call | SOLE | 1 | 211,919 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,567,224 | 210,187 | SH | Put | SOLE | 1 | 210,187 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 26,379 | 25,877 | SH | Call | SOLE | 1 | 25,877 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 15,456 | 15,174 | SH | Put | SOLE | 1 | 15,174 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 70,229 | 22,698 | SH | SOLE | 1 | 22,698 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 5,114,767 | 16,532 | SH | Call | SOLE | 1 | 16,532 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 5,736,547 | 18,542 | SH | Put | SOLE | 1 | 18,542 | 0 | 0 |
ARK ETF TR | COM | 00214Q104 | 3,221 | 26,856 | SH | SOLE | 1 | 26,856 | 0 | 0 | |
ARK ETF TR | COM | 00214Q904 | 9,089 | 766 | SH | Call | SOLE | 1 | 766 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 15,496 | 1,303 | SH | Put | SOLE | 1 | 1,303 | 0 | 0 |
BOEING CO | COM | 097023105 | 46,453 | 182,369 | SH | SOLE | 1 | 182,369 | 0 | 0 | |
BOEING CO | COM | 097023905 | 873,538 | 34,301 | SH | Call | SOLE | 1 | 34,301 | 0 | 0 |
BOEING CO | COM | 097023955 | 694,274 | 27,264 | SH | Put | SOLE | 1 | 27,264 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 62,173 | 274,218 | SH | SOLE | 1 | 274,218 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,411,447 | 62,258 | SH | Call | SOLE | 1 | 62,258 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,306,050 | 57,612 | SH | Put | SOLE | 1 | 57,612 | 0 | 0 |
BKNG | COM | 09857L108 | 40,362 | 17,324 | SH | SOLE | 1 | 17,324 | 0 | 0 | |
BKNG | COM | 09857L908 | 148,227 | 637 | SH | Call | SOLE | 1 | 637 | 0 | 0 |
BKNG | COM | 09857L958 | 263,653 | 1,133 | SH | Put | SOLE | 1 | 1,133 | 0 | 0 |
BYND | COM | 08862E109 | 23,380 | 179,681 | SH | SOLE | 1 | 179,681 | 0 | 0 | |
BYND | COM | 08862E909 | 63,015 | 4,846 | SH | Call | SOLE | 1 | 4,846 | 0 | 0 |
BYND | COM | 08862E959 | 109,303 | 8,405 | SH | Put | SOLE | 1 | 8,405 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 95,808 | 290,170 | SH | SOLE | 1 | 290,170 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 1,451,362 | 43,962 | SH | Call | SOLE | 1 | 43,962 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 2,083,912 | 63,124 | SH | Put | SOLE | 1 | 63,124 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 37,469 | 203,065 | SH | SOLE | 1 | 203,065 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 244,484 | 13,254 | SH | Call | SOLE | 1 | 13,254 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 246,794 | 13,381 | SH | Put | SOLE | 1 | 13,381 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 52,358 | 177,771 | SH | SOLE | 1 | 177,771 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 2,338,036 | 79,388 | SH | Call | SOLE | 1 | 79,388 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 2,282,510 | 77,504 | SH | Put | SOLE | 1 | 77,504 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 3,137,017 | 196,128 | SH | Call | SOLE | 1 | 196,128 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,289,496 | 80,635 | SH | Put | SOLE | 1 | 80,635 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 22,174 | 116,820 | SH | SOLE | 1 | 116,820 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W909 | 149,152 | 7,868 | SH | Call | SOLE | 1 | 7,868 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 269,599 | 14,215 | SH | Put | SOLE | 1 | 14,215 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 1,581,258 | 7,645 | SH | Call | SOLE | 1 | 7,645 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 1,586,139 | 7,669 | SH | Put | SOLE | 1 | 7,669 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 44,715 | 21,680 | SH | SOLE | 1 | 21,680 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 1,514,746 | 7,345 | SH | Call | SOLE | 1 | 7,345 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 1,766,111 | 8,564 | SH | Put | SOLE | 1 | 8,564 | 0 | 0 |
ISHARES TR | COM | 464287655 | 121,333 | 549,171 | SH | SOLE | 1 | 549,171 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 21,373,350 | 967,470 | SH | Call | SOLE | 1 | 967,470 | 0 | 0 |
ISHARES TR | COM | 464287955 | 41,312,814 | 1,869,960 | SH | Put | SOLE | 1 | 1,869,960 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 213,375 | 905,016 | SH | SOLE | 1 | 905,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 2,010,957 | 85,300 | SH | Call | SOLE | 1 | 85,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 2,067,471 | 87,699 | SH | Put | SOLE | 1 | 87,699 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,719 | 18,631 | SH | SOLE | 1 | 18,631 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 791,878 | 15,183 | SH | Call | SOLE | 1 | 15,183 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 867,523 | 16,635 | SH | Put | SOLE | 1 | 16,635 | 0 | 0 |
NIO | COM | 62914V906 | 57,490 | 14,768 | SH | Call | SOLE | 1 | 14,768 | 0 | 0 |
NIO | COM | 62914V956 | 47,247 | 12,139 | SH | Put | SOLE | 1 | 12,139 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 24,470 | 45,831 | SH | SOLE | 1 | 45,831 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 948,333 | 17,765 | SH | Call | SOLE | 1 | 17,765 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,126,470 | 21,102 | SH | Put | SOLE | 1 | 21,102 | 0 | 0 |
PLTR | COM | 69608A108 | 17,716 | 760,697 | SH | SOLE | 1 | 760,697 | 0 | 0 | |
PLTR | COM | 69608A908 | 39,410 | 16,953 | SH | Call | SOLE | 1 | 16,953 | 0 | 0 |
PLTR | COM | 69608A958 | 35,070 | 15,094 | SH | Put | SOLE | 1 | 15,094 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 267 | 7,458 | SH | SOLE | 1 | 7,458 | 0 | 0 | |
PLUG POWER INC | COM | 72919P902 | 992 | 279 | SH | Call | SOLE | 1 | 279 | 0 | 0 |
PLUG POWER INC | COM | 72919P952 | 517 | 147 | SH | Put | SOLE | 1 | 147 | 0 | 0 |
PTON | COM | 70614W100 | 8,842 | 78,644 | SH | SOLE | 1 | 78,644 | 0 | 0 | |
PTON | COM | 70614W900 | 69,904 | 6,226 | SH | Call | SOLE | 1 | 6,226 | 0 | 0 |
PTON | COM | 70614W950 | 73,462 | 6,542 | SH | Put | SOLE | 1 | 6,542 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,174 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 259,844 | 10,704 | SH | Call | SOLE | 1 | 10,704 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 303,690 | 12,512 | SH | Put | SOLE | 1 | 12,512 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 359,086 | 1,125,207 | SH | SOLE | 1 | 1,125,207 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 6,189,816 | 193,974 | SH | Call | SOLE | 1 | 193,974 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 11,030,612 | 345,661 | SH | Put | SOLE | 1 | 345,661 | 0 | 0 |
ROKU | COM | 77543R102 | 22,569 | 69,280 | SH | SOLE | 1 | 69,280 | 0 | 0 | |
ROKU | COM | 77543R902 | 207,980 | 6,389 | SH | Call | SOLE | 1 | 6,389 | 0 | 0 |
ROKU | COM | 77543R952 | 244,502 | 7,512 | SH | Put | SOLE | 1 | 7,512 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 48,733 | 44,043 | SH | SOLE | 1 | 44,043 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 253,461 | 2,292 | SH | Call | SOLE | 1 | 2,292 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 366,340 | 3,313 | SH | Put | SOLE | 1 | 3,313 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 36,814 | 1,621,775 | SH | SOLE | 1 | 1,621,775 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 687,953 | 303,104 | SH | Call | SOLE | 1 | 303,104 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 473,141 | 208,486 | SH | Put | SOLE | 1 | 208,486 | 0 | 0 |
SNOW | COM | 833445109 | 9,314 | 40,624 | SH | SOLE | 1 | 40,624 | 0 | 0 | |
SNOW | COM | 833445909 | 44,534 | 1,947 | SH | Call | SOLE | 1 | 1,947 | 0 | 0 |
SNOW | COM | 833445959 | 34,062 | 1,490 | SH | Put | SOLE | 1 | 1,490 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 25,479,525 | 642,903 | SH | Call | SOLE | 1 | 642,903 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 46,158,253 | 1,164,661 | SH | Put | SOLE | 1 | 1,164,661 | 0 | 0 |
SQUARE INC | COM | 852234103 | 28,406 | 125,111 | SH | SOLE | 1 | 125,111 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 208,473 | 9,187 | SH | Call | SOLE | 1 | 9,187 | 0 | 0 |
SQUARE INC | COM | 852234953 | 183,901 | 8,106 | SH | Put | SOLE | 1 | 8,106 | 0 | 0 |
TLRY | COM | 886885102 | 241 | 10,644 | SH | SOLE | 1 | 10,644 | 0 | 0 | |
TLRY | COM | 886885902 | 12,282 | 5,431 | SH | Call | SOLE | 1 | 5,431 | 0 | 0 |
TLRY | COM | 886885952 | 5,933 | 2,624 | SH | Put | SOLE | 1 | 2,624 | 0 | 0 |
TESLA INC | COM | 88160R901 | 6,263,835 | 93,789 | SH | Call | SOLE | 1 | 93,789 | 0 | 0 |
TESLA INC | COM | 88160R951 | 5,552,097 | 83,134 | SH | Put | SOLE | 1 | 83,134 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 27,696 | 24,412 | SH | Call | SOLE | 1 | 24,412 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 19,352 | 17,098 | SH | Put | SOLE | 1 | 17,098 | 0 | 0 |
ZM | COM | 98980L101 | 18,167 | 56,547 | SH | SOLE | 1 | 56,547 | 0 | 0 | |
ZM | COM | 98980L901 | 289,513 | 9,015 | SH | Call | SOLE | 1 | 9,015 | 0 | 0 |
ZM | COM | 98980L951 | 261,167 | 8,133 | SH | Put | SOLE | 1 | 8,133 | 0 | 0 |