The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| WILLIAMS COS INC | COM | 969457100 | 4,875 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,899 | 2,234 | SH | Call | SOLE | 2,234 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 350 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 863 | 6,796 | SH | Put | SOLE | 6,796 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,629 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,923 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 15,361 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 16,200 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,116 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 20,232 | 429,560 | SH | SOLE | 429,560 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 20,679 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 22,286 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 35,531 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,877 | 3,756 | SH | Put | SOLE | 3,756 | 0 | 0 | |