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 | 299,036 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 100,946 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
ISHARES TR | CALL | 464287901 | 198,203 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | PUT | 464287951 | 785,839 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,174 | 119,238 | SH | SOLE | 0 | 0 | 119,238 | ||
INVESCO QQQ TR | CALL | 46090E903 | 399,057 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1,259,767 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,752 | 1,144,002 | SH | SOLE | 0 | 0 | 1,144,002 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 17,529 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 13,653 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 235,472 | 809,858 | SH | SOLE | 0 | 0 | 809,858 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 4,835,638 | 166,312 | SH | SOLE | 0 | 0 | 166,312 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 11,256,686 | 387,151 | SH | SOLE | 0 | 0 | 387,151 |