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 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,937 | 193,126 | SH | SOLE | 0 | 0 | 193,126 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,316 | 211,703 | SH | SOLE | 0 | 0 | 211,703 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,136 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,209 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,368 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |