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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,071,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,617,900 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 300,000 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,864,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,740,250 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 37,500 | 300 | SH | Call | SOLE | 300 | 0 | 0 |