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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Call | 037833900 | 51,537,829 | 265,700 | SH | Call | SOLE | 265,700 | 0 | 0 | ||
APPLE INC | Put | 037833950 | 60,324,670 | 311,000 | SH | Put | SOLE | 311,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 757,259 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
SPDR GOLD TR | Call | 78463V907 | 224,424,103 | 1,258,900 | SH | Call | SOLE | 1,258,900 | 0 | 0 | ||
SPDR GOLD TR | Put | 78463V957 | 90,650,295 | 508,500 | SH | Put | SOLE | 508,500 | 0 | 0 | ||
ISHARES TR | Call | 464287905 | 123,972,740 | 662,000 | SH | Call | SOLE | 662,000 | 0 | 0 | ||
ISHARES TR | Put | 464287955 | 198,637,289 | 1,060,700 | SH | Put | SOLE | 1,060,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,297,664 | 161,786 | SH | SOLE | 161,786 | 0 | 0 | |||
INVESCO QQQ TR | Call | 46090E903 | 628,974,492 | 1,702,600 | SH | Call | SOLE | 1,702,600 | 0 | 0 | ||
INVESCO QQQ TR | Put | 46090E953 | 689,633,256 | 1,866,800 | SH | Put | SOLE | 1,866,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,181,056 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Call | 78462F903 | 2,550,056,856 | 5,752,700 | SH | Call | SOLE | 5,752,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 78462F953 | 4,956,978,600 | 11,182,500 | SH | Put | SOLE | 11,182,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,731,121 | 35,488 | SH | SOLE | 35,488 | 0 | 0 |