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 |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 565 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 5,958 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 163,115 | 1,336,900 | SH | Put | SOLE | 1,336,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,176 | 164,454 | SH | SOLE | 164,454 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,874 | 622,700 | SH | Put | SOLE | 622,700 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,668 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 809 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 31,027 | 1,060,400 | SH | Put | SOLE | 1,060,400 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 6,826 | 233,290 | SH | SOLE | 233,290 | 0 | 0 | ||