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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR GOLD TRUST | CALL | 78463V907 | 383,153 | 3,150,400 | SH | SOLE | 0 | 0 | 3,150,400 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 281,843 | 2,317,400 | SH | SOLE | 0 | 0 | 2,317,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,968 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | ||
ISHARES TR | CALL | 464287905 | 217,248 | 1,465,600 | SH | SOLE | 0 | 0 | 1,465,600 | ||
ISHARES TR | PUT | 464287955 | 885,390 | 5,973,000 | SH | SOLE | 0 | 0 | 5,973,000 | ||
POWERSHARES QQQ TRUST | CALL | 73935A904 | 361,029 | 2,482,800 | SH | SOLE | 0 | 0 | 2,482,800 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 541,223 | 3,722,000 | SH | SOLE | 0 | 0 | 3,722,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,554 | 98,762 | SH | SOLE | 0 | 0 | 98,762 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 10,477 | 665,800 | SH | SOLE | 0 | 0 | 665,800 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 6,195 | 393,700 | SH | SOLE | 0 | 0 | 393,700 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 178,294 | 709,423 | SH | SOLE | 0 | 0 | 709,423 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 5,650,790 | 22,484,200 | SH | SOLE | 0 | 0 | 22,484,200 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 14,637,360 | 58,241,300 | SH | SOLE | 0 | 0 | 58,241,300 |