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 | 195 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 317 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,988 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,829 | 133,200 | SH | Call | SOLE | 0 | 0 | 133,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 578 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,101 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,763 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,760 | 803,300 | SH | Call | SOLE | 0 | 0 | 803,300 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 195 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 224 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 2,853 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
BOEING CO | COM | 097023105 | 451 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
CHUBB LIMITED | COM | H1467J104 | 206 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
DOWDUPONT INC | COM | 26078J100 | 192 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 191 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 817 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 724 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,079 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
3M CO | COM | 88579Y101 | 781 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
MICROSOFT CORP | COM | 594918104 | 1,066 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
ORACLE CORP | COM | 68389X105 | 379 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
RAYTHEON CO | COM NEW | 755111507 | 368 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
STARBUCKS CORP | COM | 855244109 | 747 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,607 | 214,500 | SH | Put | SOLE | 0 | 0 | 214,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 |