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 GOLD TR | Call | 78463V907 | 52,540,888 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | ||
| SPDR GOLD TR | Put | 78463V957 | 29,726,540 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | ||
| INVESCO QQQ TR | Call | 46090E903 | 1,997,423,386 | 4,498,600 | SH | Call | SOLE | 4,498,600 | 0 | 0 | ||
| INVESCO QQQ TR | Put | 46090E953 | 1,887,708,515 | 4,251,500 | SH | Put | SOLE | 4,251,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,699,739 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | Call | 78462F903 | 2,998,028,012 | 5,731,600 | SH | Call | SOLE | 5,731,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | Put | 78462F953 | 4,990,506,256 | 9,540,800 | SH | Put | SOLE | 9,540,800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,810,538 | 188,905 | SH | SOLE | 188,905 | 0 | 0 | |||