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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,883,710 | 1,315,000 | SH | Put | SOLE | 1,315,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 290,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,680,160 | 23,725,000 | SH | Call | SOLE | 23,725,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 113,520 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,297,750 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 124,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,342,951 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,704,105 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | ||