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 | 652,635 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 638,810 | 52,354 | SH | SOLE | 0 | 0 | 52,354 | ||
ISHARES TR | CALL | 464287905 | 223,719 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ISHARES TR | PUT | 464287955 | 325,663 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
INVESCO QQQ TR | CALL | 46090E903 | 777,092 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1,257,169 | 69,877 | SH | SOLE | 0 | 0 | 69,877 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,720 | 1,320,264 | SH | SOLE | 0 | 0 | 1,320,264 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 12,139 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 18,044 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 153,175 | 541,657 | SH | SOLE | 0 | 0 | 541,657 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 6,884,219 | 243,439 | SH | SOLE | 0 | 0 | 243,439 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 14,857,521 | 525,390 | SH | SOLE | 0 | 0 | 525,390 | ||
APPLE INC | CALL | 037833900 | 318,338 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
APPLE INC | PUT | 037833950 | 162,293 | 8,546 | SH | SOLE | 0 | 0 | 8,546 |