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 |
|
||||||||||||||||
| 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 | 2,945 | 9,720 | SH | Put | SOLE | 0 | 9,720 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,580 | 4,452 | SH | Put | SOLE | 0 | 4,452 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,167 | 6,185 | SH | Put | SOLE | 0 | 6,185 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,984 | 48,000 | SH | Put | SOLE | 0 | 48,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,379 | 44,473 | SH | Put | SOLE | 0 | 44,473 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,763 | 8,708 | SH | Put | SOLE | 0 | 8,708 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,322 | 1,699 | SH | Put | SOLE | 0 | 1,699 | 0 | 0 |