The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,175 166,700 SH Call SOLE   0 0 166,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,491 335,800 SH Put SOLE   0 0 335,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18,698 856,538 SH   SOLE   0 0 856,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34,064 1,587,369 SH   SOLE   0 0 1,587,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,664 451,801 SH   SOLE   0 0 451,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,139 52,930 SH   SOLE   0 0 52,930