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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,337,716 | 815,600 | SH | Call | SOLE | 0 | 0 | 0 | 815,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 163,143,000 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | 450,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,148,000 | 700,000 | SH | Put | SOLE | 0 | 0 | 0 | 700,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 83,210,400 | 630,000 | SH | Call | SOLE | 0 | 0 | 0 | 630,000 |