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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 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