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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,134 | 204,000 | SH | Call | SOLE | 0 | 0 | 204,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,024 | 194,900 | SH | Put | SOLE | 0 | 0 | 194,900 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,982 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 30,844 | 1,461,801 | SH | SOLE | 0 | 0 | 1,461,801 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 42,424 | 2,013,485 | SH | SOLE | 0 | 0 | 2,013,485 | ||