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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 663 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,503 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 183 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,529 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,451 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 212 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 158 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,996 | 231,591 | SH | SOLE | 231,591 | 0 | 0 |