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 | 6,483,256 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 318,767,030 | 2,230,700 | SH | Put | SOLE | 2,230,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,912,373 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 12,093,910 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 79,140,559 | 477,700 | SH | Put | SOLE | 477,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,528,249 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,415,282 | 114,836 | SH | SOLE | 114,836 | 0 | 0 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 68,481,408 | 4,105,600 | SH | Put | SOLE | 4,105,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23,507,408 | 1,409,317 | SH | SOLE | 1,409,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,216,668,840 | 9,994,000 | SH | Put | SOLE | 9,994,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,674,108 | 707,370 | SH | SOLE | 707,370 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 388,750 | 25,711 | SH | SOLE | 25,711 | 0 | 0 |