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 |
|
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 |
CME GROUP INC | PUT | 12572Q955 | 1,787 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,026 | 217,582 | SH | SOLE | 217,582 | 0 | 0 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 13,186 | 724,500 | SH | Put | SOLE | 724,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 804 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06742E901 | 16,183 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06742E951 | 12,248 | 359,500 | SH | Put | SOLE | 359,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 326 | 9,568 | SH | SOLE | 9,568 | 0 | 0 |