Q4 2023 Holdings
Filed 2024-02-12 | 42 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 | 2,445,500 | 35.2% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $604.4M | 1,271,558 | 19.6% |
| Ishares TR(IVV) | IVV | 464287200 | $367.4M | 769,284 | 11.9% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $166.3M | 864,065 | 5.4% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $74.7M | 1,986,490 | 2.4% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $72.9M | 534,324 | 2.4% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $62.6M | 349,986 | 2.0% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $59.5M | 3,050,573 | 1.9% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $50.8M | 446,083 | 1.6% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $49.6M | 682,643 | 1.6% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $36.9M | 1,478,200 | 1.2% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $35.5M | 493,416 | 1.2% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $34.7M | 1,344,789 | 1.1% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $31.2M | 1,236,959 | 1.0% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $29.7M | 148,047 | 1.0% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $29.3M | 1,173,887 | 0.9% |
| iShares Msci Eafe ETFPut | EFA Put | 464287955 | $26.0M | 347,000 | 0.8% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $26.0M | 344,400 | 0.8% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $24.6M | 615,300 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $24.6M | 486,547 | 0.8% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $22.4M | 267,489 | 0.7% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $22.2M | 712,300 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $15.2M | 604,688 | 0.5% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $14.5M | 363,189 | 0.5% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $14.4M | 497,093 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $14.1M | 544,435 | 0.5% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $13.9M | 162,471 | 0.5% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $13.5M | 212,978 | 0.4% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $11.5M | 442,353 | 0.4% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $9.1M | 391,509 | 0.3% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $8.7M | 376,592 | 0.3% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $8.6M | 351,168 | 0.3% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $6.0M | 250,446 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $3.6M | 18,600 | 0.1% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $3.5M | 18,600 | 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% |
| Apple IncPut | AAPL Put | 037833950 | $1.5M | 9,400 | 0.0% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $1.0M | 10,300 | 0.0% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $1.0M | 10,300 | 0.0% |
| Unitedhealth Group IncPut | UNH Put | 91324P952 | $720.0K | 1,500 | 0.0% |