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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 166,405,112 2,679,200 SH DFND 2,679,200 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 49,155,288 184,600 SH DFND 184,600 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 78,398,150 205,000 SH DFND 205,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 19,101,464 112,600 SH DFND 112,600 0 0