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 49,412 393,146 SH   SOLE   0 0 393,146
SPDR GOLD TRUST CALL 78463V907 480,879 38,261 SH   SOLE   0 0 38,261
SPDR GOLD TRUST PUT 78463V957 208,912 16,622 SH   SOLE   0 0 16,622
ISHARES TR CALL 464287905 519,507 34,253 SH   SOLE   0 0 34,253
ISHARES TR PUT 464287955 1,929,957 127,249 SH   SOLE   0 0 127,249
POWERSHARES QQQ TRUST CALL 73935A904 793,573 49,685 SH   SOLE   0 0 49,685
POWERSHARES QQQ TRUST PUT 73935A954 1,744,007 109,191 SH   SOLE   0 0 109,191
ISHARES SILVER TRUST ISHARES 46428Q109 8,728 565,871 SH   SOLE   0 0 565,871
ISHARES SILVER TRUST CALL 46428Q909 16,199 10,502 SH   SOLE   0 0 10,502
ISHARES SILVER TRUST PUT 46428Q959 21,532 13,960 SH   SOLE   0 0 13,960
SPDR SP 500 ETF TR CALL 78462F903 5,347,654 203,342 SH   SOLE   0 0 203,342
SPDR SP 500 ETF TR PUT 78462F953 12,145,767 461,837 SH   SOLE   0 0 461,837