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 |
BAIDU INC | SPON ADR REP A | 056752108 | 486 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,873 | 89,400 | SH | Call | SOLE | 0 | 0 | 89,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,152 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 635 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,124 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,275 | 513,400 | SH | Call | SOLE | 0 | 0 | 513,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 198 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 248 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 1,019 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
BOEING CO | COM | 097023105 | 469 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,272 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,602 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 551 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
3M CO | COM | 88579Y101 | 531 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
ORACLE CORP | COM | 68389X105 | 370 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,598 | 164,400 | SH | Put | SOLE | 0 | 0 | 164,400 |