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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,412 | 91,400 | SH | Call | SOLE | 0 | 0 | 91,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,361 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 699 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
INTEL CORP | COM | 458140100 | 5,208 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,359 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,628 | 386,200 | SH | Call | SOLE | 0 | 0 | 386,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 933 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 518 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,884 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
3M CO | COM | 88579Y101 | 592 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
ORACLE CORP | COM | 68389X105 | 384 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,078 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 |