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 | 56,021 | 148,500 | SH | Call | SOLE | 0 | 0 | 148,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,183 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 43,567 | 2,100,674 | SH | SOLE | 0 | 0 | 2,100,674 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,199 | 391,395 | SH | SOLE | 0 | 0 | 391,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,496 | 38,428 | SH | SOLE | 0 | 0 | 38,428 |