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 |
|
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 | COM | 037833100 | 53,690,000 | 413,221 | SH | SOLE | 413,221 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,071,000 | 212,632 | SH | SOLE | 212,632 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 979,000 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,133,000 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,003,000 | 423,040 | SH | SOLE | 423,040 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,343,000 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,483,000 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,848,000 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,084,000 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 887,000 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 891,000 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,358,000 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,548,000 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 134,855,000 | 1,037,900 | SH | Put | SOLE | 1,037,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,678,000 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,212,000 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 94,082,000 | 554,600 | SH | Put | SOLE | 554,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,707,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,312,000 | 1,331,200 | SH | Put | SOLE | 1,331,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,173,000 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,798,000 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102,988,000 | 1,177,400 | SH | Put | SOLE | 1,177,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,347,000 | 507,200 | SH | Put | SOLE | 507,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,133,000 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,473,000 | 293,100 | SH | Put | SOLE | 293,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,354,000 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,287,000 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,956,000 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,878,000 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,665,000 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 |