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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10,430 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,025 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181,270 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,508 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,622 | 10,622 | SH | SOLE | 1 | 10,622 | 0 | 0 | |