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 |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 166,405,112 | 2,679,200 | SH | DFND | 2,679,200 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 49,155,288 | 184,600 | SH | DFND | 184,600 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 78,398,150 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 19,101,464 | 112,600 | SH | DFND | 112,600 | 0 | 0 |