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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,015 | 221,113 | SH | SOLE | 0 | 221,113 | 0 | 221,113 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,117 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 25,000 | ||
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | 701 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 25,000 | ||
| INVESCO QQQ TR | TR UNIT | 46090E103 | 2,546 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 6,891 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,508 | 309,315 | SH | OTR | 0 | 309,315 | 0 | 309,315 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,442 | 260,814 | SH | OTR | 0 | 260,814 | 0 | 260,814 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,496 | 155,142 | SH | OTR | 0 | 155,142 | 0 | 155,142 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,378 | 84,303 | SH | OTR | 0 | 84,303 | 0 | 84,303 | ||