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 | 7,725,578 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 349,197,120 | 2,621,600 | SH | Put | SOLE | 2,621,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67,023,043 | 503,176 | SH | SOLE | 503,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,630,848 | 145,536 | SH | SOLE | 145,536 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 76,843,510 | 411,500 | SH | Put | SOLE | 411,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,242,921 | 295,828 | SH | SOLE | 295,828 | 0 | 0 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 27,221,268 | 1,899,600 | SH | Put | SOLE | 1,899,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,494,202 | 1,779,079 | SH | SOLE | 1,779,079 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,248,209,300 | 4,260,100 | SH | Call | SOLE | 4,260,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,373,894 | 233,358 | SH | SOLE | 233,358 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06746P901 | 9,071,400 | 348,900 | SH | Call | SOLE | 348,900 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06746P951 | 3,504,800 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 |