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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,943 | 1,947,264 | SH | SOLE | 1,947,264 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,432 | 144,739 | SH | SOLE | 144,739 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,164 | 330,394 | SH | SOLE | 330,394 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,992 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 66,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 136,647 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 45,549 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |