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 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,588 | 1,676,188 | SH | SOLE | 1,676,188 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,364 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,591 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 96 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,495 | 2,970 | SH | Put | SOLE | 2,970 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,376 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,219 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,020 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,716 | 54,680 | SH | SOLE | 54,680 | 0 | 0 |