The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 GOLD SHS 78463V107 72,772 588,545 SH   SOLE   0 0 588,545
SPDR GOLD TRUST CALL 78463V907 207,392 16,773 SH   SOLE   0 0 16,773
SPDR GOLD TRUST PUT 78463V957 277,846 22,471 SH   SOLE   0 0 22,471
ISHARES TR RUSSELL 2000 ETF 464287655 18,699 122,839 SH   SOLE   0 0 122,839
ISHARES TR CALL 464287905 156,153 10,258 SH   SOLE   0 0 10,258
ISHARES TR PUT 464287955 446,203 29,312 SH   SOLE   0 0 29,312
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,770 197,925 SH   SOLE   0 0 197,925
POWERSHARES QQQ TRUST CALL 73935A904 344,750 22,176 SH   SOLE   0 0 22,176
POWERSHARES QQQ TRUST PUT 73935A954 777,756 50,029 SH   SOLE   0 0 50,029
ISHARES SILVER TRUST ISHARES 46428Q109 4,607 288,361 SH   SOLE   0 0 288,361
ISHARES SILVER TRUST CALL 46428Q909 20,815 13,028 SH   SOLE   0 0 13,028
ISHARES SILVER TRUST PUT 46428Q959 14,418 9,024 SH   SOLE   0 0 9,024
SPDR SP 500 ETF TR TR UNIT 78462F103 390,252 1,464,507 SH   SOLE   0 0 1,464,507
SPDR SP 500 ETF TR CALL 78462F903 5,020,647 188,411 SH   SOLE   0 0 188,411
SPDR SP 500 ETF TR PUT 78462F953 10,103,541 379,158 SH   SOLE   0 0 379,158