Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | SPY Put | 78462F953 | $1.1B | 2,604,600 | 34.9% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $569.8M | 1,332,946 | 18.3% |
| Ishares TR(IVV) | IVV | 464287200 | $332.7M | 774,852 | 10.7% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $179.9M | 1,097,297 | 5.8% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $99.8M | 988,400 | 3.2% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $88.3M | 685,915 | 2.8% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $83.0M | 2,501,706 | 2.7% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $68.4M | 425,033 | 2.2% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $59.8M | 3,304,274 | 1.9% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $57.9M | 882,401 | 1.9% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $54.4M | 536,121 | 1.7% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $41.8M | 608,021 | 1.3% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $33.6M | 190,047 | 1.1% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $31.2M | 345,622 | 1.0% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $27.5M | 1,185,133 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $27.0M | 391,300 | 0.9% |
| iShares Msci Eafe ETFPut | EFA Put | 464287955 | $26.0M | 393,900 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $25.5M | 535,500 | 0.8% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $25.3M | 1,070,760 | 0.8% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $25.2M | 662,700 | 0.8% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $24.4M | 1,006,140 | 0.8% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $23.5M | 1,013,302 | 0.8% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $16.1M | 204,857 | 0.5% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $15.7M | 266,603 | 0.5% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $14.9M | 438,144 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $11.4M | 472,770 | 0.4% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $11.2M | 483,971 | 0.4% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $9.8M | 369,279 | 0.3% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $9.2M | 380,730 | 0.3% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $7.1M | 327,442 | 0.2% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $6.8M | 313,311 | 0.2% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $6.0M | 262,385 | 0.2% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $4.8M | 214,178 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $3.3M | 19,200 | 0.1% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $3.2M | 19,200 | 0.1% |
| Cheniere Energy IncCall | LNG Call | 16411R908 | $2.9M | 13,600 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $1.6M | 13,600 | 0.1% |
| Exxon Mobil CorpPut | XOM Put | 30231G952 | $1.5M | 15,900 | 0.0% |
| Unitedhealth Group IncPut | UNH Put | 91324P952 | $720.0K | 1,500 | 0.0% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $492.3K | 5,100 | 0.0% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $454.5K | 5,125 | 0.0% |