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 |
AGNC INVT CORP | COM | 00123Q104 | 26,200 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,768 | 2,229,000 | SH | OTR | 1,2,3 | 0 | 2,229,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 44,696 | 3,778,219 | SH | OTR | 1,2,3 | 0 | 3,778,219 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 187,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,662 | 600,000 | SH | Put | OTR | 1,2,3 | 0 | 600,000 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,560 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 41,900 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 132,580 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 12,850 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5,140 | 200,000 | SH | OTR | 1,2,3 | 0 | 200,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,265 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 28,210 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
BIG LOTS INC | COM | 089302103 | 34,600 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,650 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 9,673 | 687,000 | SH | OTR | 1,2,3 | 0 | 687,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,892 | 1,435,558 | SH | OTR | 1,2,3 | 0 | 1,435,558 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 31,904 | 200,000 | SH | OTR | 1,2,3 | 0 | 200,000 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,911 | 300,000 | SH | OTR | 1,2,3 | 0 | 300,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,470,118 | 12,330,000 | SH | Put | OTR | 1,2,3 | 0 | 12,330,000 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 36,907 | 1,300,000 | SH | Put | OTR | 1,2,3 | 0 | 1,300,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,880 | 1,000,000 | SH | Call | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 100,672 | 4,400,000 | SH | OTR | 1,2,3 | 0 | 4,400,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,080 | 1,000,000 | SH | Call | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 188,214 | 1,425,000 | SH | OTR | 1,2,3 | 0 | 1,425,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,412 | 2,800,000 | SH | Put | OTR | 1,2,3 | 0 | 2,800,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97,760 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,460,161 | 11,985,000 | SH | Put | OTR | 1,2,3 | 0 | 11,985,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 14,700 | 2,500,000 | SH | OTR | 1,2,3 | 0 | 2,500,000 | 0 | |
MACYS INC | COM | 55616P104 | 19,488 | 800,000 | SH | Put | OTR | 1,2,3 | 0 | 800,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 123,025 | 700,000 | SH | Put | OTR | 1,2,3 | 0 | 700,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 114,175 | 2,500,000 | SH | Put | OTR | 1,2,3 | 0 | 2,500,000 | 0 |
NORDSTROM INC | COM | 655664100 | 27,110 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,733 | 1,647,254 | SH | OTR | 1,2,3 | 0 | 1,647,254 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 20,523 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,122 | 843,203 | SH | OTR | 1,2,3 | 0 | 843,203 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 26,600 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,330 | 750,000 | SH | Put | OTR | 1,2,3 | 0 | 750,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,220 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 479,000 | 12,500,000 | SH | Put | OTR | 1,2,3 | 0 | 12,500,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,110,000 | 6,000,000 | SH | Put | OTR | 1,2,3 | 0 | 6,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,975 | 1,500,000 | SH | Call | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 162,585 | 900,000 | SH | Put | OTR | 1,2,3 | 0 | 900,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 90,325 | 500,000 | SH | OTR | 1,2,3 | 0 | 500,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53,495 | 1,300,000 | SH | Put | OTR | 1,2,3 | 0 | 1,300,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,294,826 | 47,150,000 | SH | Put | OTR | 1,2,3 | 0 | 47,150,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 68,900 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 75,540 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 28,676 | 3,269,756 | SH | OTR | 1,2,3 | 0 | 3,269,756 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24,170 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
TARGET CORP | COM | 87612E106 | 212,220 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,350 | 1,000,000 | SH | Call | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 37,422 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28,122 | 600,000 | SH | Call | OTR | 1,2,3 | 0 | 600,000 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34,918 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74,736 | 1,200,000 | SH | Put | OTR | 1,2,3 | 0 | 1,200,000 | 0 |