The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 4,474,656 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,680,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 525,993,200 | 5,770,000 | SH | SOLE | 5,770,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,460,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,604,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 11,298,764 | 195,008 | SH | SOLE | 195,008 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,547,938 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 26,695,813 | 322,647 | SH | SOLE | 322,647 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,015,491 | 458,958 | SH | SOLE | 458,958 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,018,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 56,262,500 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 25,780,908 | 587,800 | SH | Call | SOLE | 587,800 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 4,004,418 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||