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 |
| AMAZON COM INC | COM | 023135106 | 9,656 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 132 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,502 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 99,568 | 594,900 | SH | Put | SOLE | 594,900 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 5,453 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 28,564 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,237 | 453,300 | SH | Call | SOLE | 453,300 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,081 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 42,845 | 2,518,800 | SH | Put | SOLE | 2,518,800 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 11,648 | 684,786 | SH | SOLE | 684,786 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,430,628 | 11,125,400 | SH | Put | SOLE | 11,125,400 | 0 | 0 | |