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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,882,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,533,000 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,533,000 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 128,502,000 | 1,800,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107,085,000 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | ||
PFIZER INC | COM | 717081103 | 16,628,800 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,250,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,360,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 77,335,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,667,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,286,368,000 | 17,600,000 | SH | Put | SOLE | 0 | 0 | 17,600,000 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,542,400 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,542,400 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | ||
TARGA RES CORP | COM | 87612G101 | 14,481,600 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,762,344 | 446,200 | SH | Call | SOLE | 0 | 0 | 0 |