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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,360 | 182,600 | SH | Call | SOLE | 0 | 0 | 182,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,452 | 343,600 | SH | Put | SOLE | 0 | 0 | 343,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,052 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 34,390 | 1,586,995 | SH | SOLE | 0 | 0 | 1,586,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,189 | 566,184 | SH | SOLE | 0 | 0 | 566,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 987 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,871 | 717,827 | SH | SOLE | 0 | 0 | 717,827 |