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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,787 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,177 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,549 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,098 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,511 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 |