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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Call | 037833900 | 3,041,974 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
APPLE INC | Put | 037833950 | 6,796,309 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
SPDR GOLD TR | Call | 78463V907 | 45,173,471 | 236,300 | SH | Call | SOLE | 236,300 | 0 | 0 | ||
SPDR GOLD TR | Put | 78463V957 | 5,582,164 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
INVESCO QQQ TR | Call | 46090E903 | 2,024,257,360 | 4,943,000 | SH | Call | SOLE | 4,943,000 | 0 | 0 | ||
INVESCO QQQ TR | Put | 46090E953 | 2,442,336,328 | 5,963,900 | SH | Put | SOLE | 5,963,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,694,397 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Call | 78462F903 | 2,407,159,964 | 5,064,400 | SH | Call | SOLE | 5,064,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 78462F953 | 5,175,127,749 | 10,887,900 | SH | Put | SOLE | 10,887,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,538,690 | 371,418 | SH | SOLE | 371,418 | 0 | 0 |