The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 54,740 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 23,512 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 67,542 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,464 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | ||
| INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 21,778 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,125 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
| INVESCO QQQ TR | UNIT SER1 | 46090E103 | 30,852 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,236 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||