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 |
CME GROUP INC | PUT | 12572Q955 | 8,411,332 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 459,548,604 | 3,309,200 | SH | Put | SOLE | 3,309,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,866,598 | 128,657 | SH | SOLE | 128,657 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 124,598,222 | 823,300 | SH | Put | SOLE | 823,300 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 126,427,176 | 669,600 | SH | Put | SOLE | 669,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,453,403 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 136,856,280 | 8,596,500 | SH | Put | SOLE | 8,596,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,458,215,901 | 25,131,300 | SH | Put | SOLE | 25,131,300 | 0 | 0 | |
BARCLAYS BK PLC | CALL | 06746P901 | 16,523,040 | 696,000 | SH | Call | SOLE | 696,000 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06746P951 | 8,332,740 | 351,000 | SH | Put | SOLE | 351,000 | 0 | 0 |