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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,638,750 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,809,994 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,584,360 | 355,500 | SH | Call | SOLE | 355,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,105,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,191,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,697,025 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207,405,200 | 2,680,000 | SH | Put | SOLE | 2,680,000 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 35,941,500 | 760,184 | SH | SOLE | 760,184 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 12,421,750 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,383,300 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,559,625 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 |