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 |
|
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 |
CME GROUP INC | PUT | 12572Q955 | 3,545 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,478 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 101,903 | 688,300 | SH | Put | SOLE | 688,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,066 | 101,763 | SH | SOLE | 101,763 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 53,087 | 463,800 | SH | Call | SOLE | 463,800 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 12,373 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38,258 | 2,931,683 | SH | SOLE | 2,931,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 453,820 | 1,760,700 | SH | Call | SOLE | 1,760,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 6,681,550 | 25,922,600 | SH | Put | SOLE | 25,922,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,146 | 431,217 | SH | SOLE | 431,217 | 0 | 0 |