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 | 11,128,650 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
APPLE INC | Put | 037833950 | 22,068,969 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,161,869 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | |||
SPDR GOLD TR | Call | 78463V907 | 151,287,480 | 882,400 | SH | Call | SOLE | 882,400 | 0 | 0 | ||
SPDR GOLD TR | Put | 78463V957 | 119,414,925 | 696,500 | SH | Put | SOLE | 696,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,030,457 | 215,984 | SH | SOLE | 215,984 | 0 | 0 | |||
INVESCO QQQ TR | Call | 46090E903 | 2,166,781,133 | 6,047,900 | SH | Call | SOLE | 6,047,900 | 0 | 0 | ||
INVESCO QQQ TR | Put | 46090E953 | 2,228,475,227 | 6,220,100 | SH | Put | SOLE | 6,220,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,530,699 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Call | 78462F903 | 3,967,441,880 | 9,281,000 | SH | Call | SOLE | 9,281,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 78462F953 | 3,619,986,136 | 8,468,200 | SH | Put | SOLE | 8,468,200 | 0 | 0 |