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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,620,000 | 126,000 | SH | Call | OTR | 1 | 0 | 126,000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,000 | 11,000 | SH | Put | OTR | 1 | 0 | 11,000 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 100,000 | 20,000 | SH | Put | OTR | 1 | 0 | 20,000 | 0 | |