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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,525 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,132 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,915 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 195,040 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965,580 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321,860 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 67,045 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||