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 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,325,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,904,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,191,789 | 443,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,054,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,054,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,483,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,483,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,363,891 | 181,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,363,891 | 181,300 | SH | Put | SOLE | 181,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,952,832 | 145,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 102,366,272 | 497,600 | SH | Put | SOLE | 497,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,484,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,030,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,030,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 20,615,940 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 429,020 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,536,052 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,756,200 | 130,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 562,475 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,193,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,193,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,450,300 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,161,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 |