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 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,211 | 125,463 | SH | SOLE | 125,463 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06742E901 | 8,014 | 454,800 | SH | Call | SOLE | 454,800 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06742E951 | 6,208 | 352,300 | SH | Put | SOLE | 352,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,004 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | ||
ISHARES TR | CALL | 464287901 | 96,602 | 873,200 | SH | Call | SOLE | 873,200 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q909 | 8,451 | 575,700 | SH | Call | SOLE | 575,700 | 0 | 0 | |
ISHARES SILVER TRUST | PUT | 46428Q959 | 1,461 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,945 | 100,229 | SH | SOLE | 100,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CALL | 73935A904 | 33,415 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 4,084 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 2,728,689 | 13,277,000 | SH | Call | SOLE | 13,277,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,193 | 112,147 | SH | SOLE | 112,147 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 256,808 | 2,183,000 | SH | Call | SOLE | 2,183,000 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 6,576 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 |