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 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,797,000 | 103,201 | SH | SOLE | 103,201 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,713,000 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,172,000 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,915,000 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743,000 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 640,000 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,284,000 | 297,141 | SH | SOLE | 297,141 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 767,000 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,067,000 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,566,000 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,951,000 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,924,000 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,093,000 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,592,000 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 817,000 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 953,000 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,661,000 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,552,000 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,487,000 | 628 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,485,000 | 7,913 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 200,452,000 | 12,156 | SH | Put | SOLE | 12,156 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,892,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,274,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,948,000 | 241 | SH | Put | SOLE | 241 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 165,054,000 | 5,143 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,256,000 | 2,750 | SH | Put | SOLE | 2,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,039,000 | 293 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,631,000 | 350 | SH | Put | SOLE | 350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,416,000 | 231 | SH | Put | SOLE | 231 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 81369Y100 | 5,372,000 | 666 | SH | Put | SOLE | 666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,801,000 | 1,684 | SH | Put | SOLE | 1,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,379,000 | 1,523 | SH | Put | SOLE | 1,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,822,000 | 1,058 | SH | Put | SOLE | 1,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,109,000 | 979 | SH | Put | SOLE | 979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,606,000 | 12,008 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,307,000 | 5,072 | SH | Put | SOLE | 5,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,378,000 | 1,421 | SH | Put | SOLE | 1,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,262,000 | 2,931 | SH | Put | SOLE | 2,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,420,000 | 1,625 | SH | Put | SOLE | 1,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,340,000 | 1,161 | SH | Put | SOLE | 1,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,758,000 | 703 | SH | Put | SOLE | 703 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,929,000 | 93 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,187,000 | 250 | SH | Put | SOLE | 250 | 0 | 0 |