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 |
CME GROUP INC | PUT | 12572Q955 | 6,810 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59,877 | 493,828 | SH | SOLE | 493,828 | 0 | 0 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 215,182 | 1,774,700 | SH | Put | SOLE | 1,774,700 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 140,582 | 1,049,900 | SH | Put | SOLE | 1,049,900 | 0 | 0 | |
ISHARES SILVER TRUST | PUT | 46428Q959 | 11,339 | 780,900 | SH | Put | SOLE | 780,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,998,435 | 7,996,300 | SH | Call | SOLE | 7,996,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,561,400 | 6,247,600 | SH | Put | SOLE | 6,247,600 | 0 | 0 |