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 QQQ TR | UNIT SER 1 | 46090E103 | 11,091 | 9,720 | SH | Put | SOLE | 0 | 9,720 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,227 | 4,452 | SH | Put | SOLE | 0 | 4,452 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,985 | 5,076 | SH | Put | SOLE | 0 | 5,076 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,585 | 40,800 | SH | Put | SOLE | 0 | 40,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,128 | 43,473 | SH | Put | SOLE | 0 | 43,473 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,713 | 8,708 | SH | Put | SOLE | 0 | 8,708 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,065 | 1,277 | SH | Put | SOLE | 0 | 1,277 | 0 | 0 |