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 CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 17,294 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 47,375 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 50,427 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,408 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,286 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 4,215 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,460 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,896 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 |