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 | 21,244 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | ||
APPLE INC | Put | 037833950 | 18,242 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
SPDR GOLD TR | Call | 78463V907 | 216,342 | 1,275,300 | SH | Call | SOLE | 1,275,300 | 0 | 0 | ||
SPDR GOLD TR | Put | 78463V957 | 179,360 | 1,057,300 | SH | Put | SOLE | 1,057,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,109 | 177,488 | SH | SOLE | 177,488 | 0 | 0 | |||
ISHARES TR | Call | 464287905 | 61,148 | 350,700 | SH | Call | SOLE | 350,700 | 0 | 0 | ||
ISHARES TR | Put | 464287955 | 89,412 | 512,800 | SH | Put | SOLE | 512,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,955 | 148,859 | SH | SOLE | 148,859 | 0 | 0 | |||
INVESCO QQQ TR | Call | 46090E903 | 325,501 | 1,222,400 | SH | Call | SOLE | 1,222,400 | 0 | 0 | ||
INVESCO QQQ TR | Put | 46090E953 | 337,750 | 1,268,400 | SH | Put | SOLE | 1,268,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,567 | 227,457 | SH | SOLE | 227,457 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Call | 78462F903 | 2,187,002 | 5,718,700 | SH | Call | SOLE | 5,718,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 78462F953 | 3,948,781 | 10,325,500 | SH | Put | SOLE | 10,325,500 | 0 | 0 |