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 |
APPLE INC | COM | 037833100 | 208 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,918 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,200 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,106 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,205 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
MICROSOFT CORP | COM | 594918104 | 518 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,581 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,101 | 1,037,600 | SH | Call | SOLE | 0 | 0 | 1,037,600 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,270 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 987 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
APPLE INC | COM | 037833100 | 227 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ABBVIE INC | COM | 00287Y109 | 491 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 252 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 3,561 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BOEING CO | COM | 097023105 | 648 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
BP PLC | SPONSORED ADR | 055622104 | 887 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | |
CHUBB LIMITED | COM | H1467J104 | 224 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
DOWDUPONT INC | COM | 26078J100 | 426 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 998 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 821 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,770 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,832 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
MCDONALDS CORP | COM | 580135101 | 436 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 304 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
3M CO | COM | 88579Y101 | 851 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,458 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | |
MICROSOFT CORP | COM | 594918104 | 2,052 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
ORACLE CORP | COM | 68389X105 | 451 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,184 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,527 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
RAYTHEON CO | COM NEW | 755111507 | 436 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
STARBUCKS CORP | COM | 855244109 | 862 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,100 | 269,400 | SH | Put | SOLE | 0 | 0 | 269,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
VISA INC | COM CL A | 92826C839 | 203 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 |