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 14,852 125,103 SH   SOLE   0 0 125,103
SPDR GOLD TRUST CALL 78463V907 709,107 59,731 SH   SOLE   0 0 59,731
SPDR GOLD TRUST PUT 78463V957 297,433 25,054 SH   SOLE   0 0 25,054
ISHARES TR RUSSELL 2000 ETF 464287655 82,928 506,103 SH   SOLE   0 0 506,103
ISHARES TR CALL 464287905 2,818 172 SH   SOLE   0 0 172
ISHARES TR PUT 464287955 1,189,363 72,586 SH   SOLE   0 0 72,586
POWERSHARES QQQ TRUST CALL 73935A904 972,820 56,657 SH   SOLE   0 0 56,657
POWERSHARES QQQ TRUST PUT 73935A954 1,411,917 82,230 SH   SOLE   0 0 82,230
ISHARES SILVER TRUST ISHARES 46428Q109 35,603 2,348,196 SH   SOLE   0 0 2,348,196
ISHARES SILVER TRUST CALL 46428Q909 21,213 13,991 SH   SOLE   0 0 13,991
ISHARES SILVER TRUST PUT 46428Q959 29,996 19,784 SH   SOLE   0 0 19,784
SPDR SP 500 ETF TR CALL 78462F903 4,902,101 180,631 SH   SOLE   0 0 180,631
SPDR SP 500 ETF TR PUT 78462F953 11,067,619 407,816 SH   SOLE   0 0 407,816