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 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,492,618 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 73,229,000 | 4,300,000 | SH | Put | SOLE | 4,300,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,203,095 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,264,450 | 905,000 | SH | Call | SOLE | 905,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,272,920 | 358,000 | SH | Put | SOLE | 358,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 143,754,000 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,484,690 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 96,894,879 | 2,163,315 | SH | SOLE | 1,415,129 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,138,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,835,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,668,568 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 41,978,850 | 1,005,000 | SH | Put | SOLE | 1,005,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,908,200 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 |