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 |
APPLE INC | COM | 037833100 | 3,888 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
ISHARES TR | CHINA LG_CAP ETF | 464287184 | 2,845 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,618 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,412 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,377 | 592,978 | SH | SOLE | 592,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 698 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,754 | 79,888 | SH | SOLE | 79,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,933 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 891 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 376 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 736 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 872 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,225 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,223 | 595 | SH | Put | SOLE | 595 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,865 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,865 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CPSTCP WHSL CORP NEW | COM | 22160K105 | 5,101 | 108 | SH | Call | SOLE | 108 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,832 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | CHINA LG_CAP ETF | 464287184 | 2,317 | 896 | SH | Call | SOLE | 896 | 0 | 0 | |
VANECK ETF TRUST | COLD MINERS ETF | 92189F106 | 10,449 | 4,332 | SH | Call | SOLE | 4,332 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,288 | 4,943 | SH | Call | SOLE | 4,943 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,679 | 1,636 | SH | Call | SOLE | 1,636 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,269 | 515 | SH | Call | SOLE | 515 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 512 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,141 | 697 | SH | Call | SOLE | 697 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,300 | 3,836 | SH | Call | SOLE | 3,836 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,260 | 123 | SH | Call | SOLE | 123 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,156 | 2,375 | SH | Put | SOLE | 2,375 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,364 | 8,208 | SH | Put | SOLE | 8,208 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,605 | 236 | SH | Put | SOLE | 236 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,142 | 656 | SH | Put | SOLE | 656 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,989 | 415 | SH | Put | SOLE | 415 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,857 | 1,924 | SH | Put | SOLE | 1,924 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,917 | 405 | SH | Put | SOLE | 405 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,035 | 341 | SH | Put | SOLE | 341 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,139 | 601 | SH | Put | SOLE | 601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,083 | 462 | SH | Put | SOLE | 462 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,581 | 439 | SH | Put | SOLE | 439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,345 | 358 | SH | Put | SOLE | 358 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,754 | 310 | SH | Put | SOLE | 310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,142 | 361 | SH | Put | SOLE | 361 | 0 | 0 |