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 SHS ETF TR | DRX S&P500BULL | 25459W862 | 363,177,493 | 2,486,325 | SH | DFND | 2,486,325 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 82,430,104 | 383,378 | SH | DFND | 383,378 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,430,070 | 294,789 | SH | DFND | 294,789 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,596,478 | 268,407 | SH | DFND | 268,407 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 12,662,418 | 171,531 | SH | DFND | 171,531 | 0 | 0 |