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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,555 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7,400 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 11,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,741 | 519,300 | SH | SOLE | 519,300 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,525 | 386,100 | SH | Call | SOLE | 386,100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,951 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,155 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 171,650 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,851 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,891 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,665 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,479 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,377 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,544 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,228 | 1,350,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,128 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,885 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 17,076 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 15,762 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11,445 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||