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 |
3M CO | CALL | 88579Y901 | 398 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 2,007 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 474 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 1,837 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 29,482 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 2,256 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 10,527 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 2,409 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 5,161 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 2,834 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 317 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 756 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 2,137 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 265 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 10,492 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 657 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 136 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 1,048 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 1,029 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 3,391 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 9,920 | 240,600 | SH | Call | SOLE | 240,600 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505954 | 1,650 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 196 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 1,589 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 273 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 2,451 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 326 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 934 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 277 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 911 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 19,035 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 387 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 125 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 1,372 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 2,414 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,674 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
DOMINION ENERGY INC | PUT | 25746U959 | 6,180 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
DRAFTKINGS INC | CALL | 26142R904 | 11,478 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 115 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 1,217 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 6,329 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 1,117 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 3,636 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 551 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 85 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 3,257 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 220 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 836 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 414,684 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,640 | 1,146,237 | SH | SOLE | 1,146,237 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,018 | 152,355 | SH | SOLE | 152,355 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,611 | 319,328 | SH | SOLE | 319,328 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,364 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 1,055 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 3,559 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 405 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 263 | SH | SOLE | 263 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 3,298 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
LINDE PLC | PUT | G5494J953 | 174 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 152 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | PUT | 539830959 | 379 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 388 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 1,630 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 110 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 986 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 509 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 1,710 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 274 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 919 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 358 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 3,820 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 2,872 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 265 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,184 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 53,561 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 495 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NIKE INC | PUT | 654106953 | 1,932 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 721 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 6,721 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 697 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 83 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 1,601 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 263 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 111 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 560 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 60 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 318 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 689 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 2,807 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 636 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 115 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SALESFORCE COM INC | PUT | 79466L952 | 3,420 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 73,192 | 441,900 | SH | Call | SOLE | 441,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,613 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,265 | 311,322 | SH | SOLE | 311,322 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 157 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | PUT | 855244959 | 627 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 606 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 51 | SH | SOLE | 51 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 1,665 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 660 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 1,430 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 17,256 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 863 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 645 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 2,559 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 681 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 3,805 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 533 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,569 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 720 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 496 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 3,244 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 23,461 | 518,000 | SH | Call | SOLE | 518,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,519 | 188,077 | SH | SOLE | 188,077 | 0 | 0 |