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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 219,728,858 | 294,239 | SH | SOLE | 294,239 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 64,109,312 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 55,919,716 | 151,799 | SH | SOLE | 151,799 | 0 | 0 | |||
| ISHARES TR | COPPER & METALS | 46436E189 | 26,967,603 | 547,788 | SH | SOLE | 547,788 | 0 | 0 | |||
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 31,486,860 | 648,545 | SH | SOLE | 648,545 | 0 | 0 | |||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,201,409 | 2,923,544 | SH | Call | SOLE | 2,923,544 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 61,950,656 | 4,158,688 | SH | Put | SOLE | 4,158,688 | 0 | 0 | ||