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 | COM | 12572Q105 | 2,129 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,001 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,001 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,749 | 44,700 | SH | SOLE | NONE | 44,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,042 | 102,400 | SH | Call | SOLE | NONE | 102,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,042 | 102,400 | SH | Put | SOLE | NONE | 102,400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,433 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,334 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,334 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,825 | 23,379 | SH | SOLE | NONE | 23,379 | 0 | 0 |