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 | 17,018 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | ||
APPLE INC | Put | 037833950 | 16,622 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 166 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
SPDR GOLD TR | Call | 78463V907 | 580,844 | 3,170,200 | SH | Call | SOLE | 3,170,200 | 0 | 0 | ||
SPDR GOLD TR | Put | 78463V957 | 409,332 | 2,234,100 | SH | Put | SOLE | 2,234,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,685 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | |||
ISHARES TR | Call | 464287905 | 79,103 | 443,400 | SH | Call | SOLE | 443,400 | 0 | 0 | ||
ISHARES TR | Put | 464287955 | 131,124 | 735,000 | SH | Put | SOLE | 735,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,562 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | |||
INVESCO QQQ TR | Call | 46090E903 | 302,541 | 942,700 | SH | Call | SOLE | 942,700 | 0 | 0 | ||
INVESCO QQQ TR | Put | 46090E953 | 377,317 | 1,175,700 | SH | Put | SOLE | 1,175,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,715 | 111,287 | SH | SOLE | 111,287 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Call | 78462F903 | 3,000,378 | 7,328,900 | SH | Call | SOLE | 7,328,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 78462F953 | 4,175,328 | 10,198,900 | SH | Put | SOLE | 10,198,900 | 0 | 0 |