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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,202,605 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,247,730 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,510,309 | 147,511 | SH | SOLE | 147,511 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 44,160,995 | 461,694 | SH | SOLE | 461,694 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 39,489,332 | 569,585 | SH | SOLE | 569,585 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,976,571 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||