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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares MSCI Emerging Markets Indx ETF | EEM Put | 464287954 | 24,032,000 | 600,800 | SH | Put | SOLE | 0 | 0 | 600,800 | ||
ishares ETF - CORE MSCI EMKT | IEMG | 46434G103 | 24,499,680 | 474,800 | SH | SOLE | 0 | 0 | 474,800 | |||
iShares MSCI EAFE ETF | EFA | 464287465 | 26,553,450 | 332,500 | SH | SOLE | 0 | 0 | 332,500 | |||
iShares MSCI EAFE ETF | EFA Put | 464287955 | 25,042,500 | 333,900 | SH | Put | SOLE | 0 | 0 | 333,900 | ||
ISHARES TR | IVV | 464287200 | 388,039,736 | 738,097 | SH | SOLE | 0 | 0 | 738,097 | |||
SELECT SECTOR SPDR TR | XLB | 81369Y100 | 13,876,744 | 149,389 | SH | SOLE | 0 | 0 | 149,389 | |||
SELECT SECTOR SPDR TR | XLE | 81369Y506 | 23,147,821 | 245,184 | SH | SOLE | 0 | 0 | 245,184 | |||
SELECT SECTOR SPDR TR | XLF | 81369Y605 | 76,960,527 | 1,827,173 | SH | SOLE | 0 | 0 | 1,827,173 | |||
SELECT SECTOR SPDR TR | XLI | 81369Y704 | 51,651,913 | 410,066 | SH | SOLE | 0 | 0 | 410,066 | |||
SELECT SECTOR SPDR TR | XLK | 81369Y803 | 168,887,601 | 810,907 | SH | SOLE | 0 | 0 | 810,907 | |||
SELECT SECTOR SPDR TR | XLP | 81369Y308 | 34,707,071 | 454,519 | SH | SOLE | 0 | 0 | 454,519 | |||
SELECT SECTOR SPDR TR | XLRE | 81369Y860 | 13,247,768 | 335,132 | SH | SOLE | 0 | 0 | 335,132 | |||
SELECT SECTOR SPDR TR | XLU | 81369Y886 | 12,829,060 | 195,416 | SH | SOLE | 0 | 0 | 195,416 | |||
SELECT SECTOR SPDR TR | XLV | 81369Y209 | 72,514,009 | 490,855 | SH | SOLE | 0 | 0 | 490,855 | |||
SELECT SECTOR SPDR TR | XLY | 81369Y407 | 59,817,210 | 325,288 | SH | SOLE | 0 | 0 | 325,288 | |||
SELECT SECTOR SPDR TR | XLC | 81369Y852 | 51,881,538 | 635,336 | SH | SOLE | 0 | 0 | 635,336 | |||
IShares ETF-Rus2000 | IWM | 464287655 | 30,293,084 | 144,047 | SH | SOLE | 0 | 0 | 144,047 | |||
LISTED FD TR | HEGD | 53656F599 | 58,508,601 | 2,822,412 | SH | SOLE | 0 | 0 | 2,822,412 | |||
IShares ETF-20yr | TLT Put | 464287952 | 1,030,000 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
IShares ETF-20yr | TLT | 464287432 | 974,586 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
North European Oil Royalty Trust | NRT | 659310106 | 110,075 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
INVESCO ACTIVELY MANAGED ETF | GSY | 46090A887 | 294,351 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
SPDR Gold Trust | GLD | 78463V107 | 2,962,368 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
SPDR S&P 500 ETF TR | SPY Put | 78462F953 | 1,107,001,809 | 2,445,300 | SH | Put | SOLE | 0 | 0 | 2,445,300 | ||
SPDR S&P 500 ETF TR | SPY | 78462F103 | 624,824,376 | 1,194,533 | SH | SOLE | 0 | 0 | 1,194,533 | |||
SPDR Gold Trust | GLD Put | 78463V957 | 1,804,800 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | ||
APPLE INC | AAPL Put | 037833950 | 1,504,000 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
SPDR S&P 500 ETF TR | SPY Call | 78462F903 | 16,453,672 | 797,800 | SH | Call | SOLE | 0 | 0 | 797,800 | ||
PACER FDS TR | PSCQ | 69374H527 | 6,847,497 | 272,700 | SH | SOLE | 0 | 0 | 272,700 | |||
PACER FDS TR | PSFO | 69374H451 | 13,009,177 | 481,643 | SH | SOLE | 0 | 0 | 481,643 | |||
PACER FDS TR | PSMO | 69374H485 | 35,193,321 | 1,346,855 | SH | SOLE | 0 | 0 | 1,346,855 | |||
PACER FDS TR | PSMJ | 69374H493 | 45,688,437 | 1,741,839 | SH | SOLE | 0 | 0 | 1,741,839 | |||
PACER FDS TR | PSCJ | 69374H535 | 11,329,873 | 461,690 | SH | SOLE | 0 | 0 | 461,690 | |||
PACER FDS TR | PSFJ | 69374H469 | 19,046,046 | 713,068 | SH | SOLE | 0 | 0 | 713,068 | |||
PACER FDS TR | PSCW | 69374H543 | 9,746,936 | 410,052 | SH | SOLE | 0 | 0 | 410,052 | |||
PACER FDS TR | PSFM | 69374H477 | 15,945,997 | 592,788 | SH | SOLE | 0 | 0 | 592,788 | |||
PACER FDS TR | PSMR | 69374H519 | 32,580,987 | 1,278,187 | SH | SOLE | 0 | 0 | 1,278,187 | |||
PACER FDS TR | PSCX | 69374H584 | 15,651,214 | 609,946 | SH | SOLE | 0 | 0 | 609,946 | |||
PACER FDS TR | PSFD | 69374H576 | 26,267,465 | 860,664 | SH | SOLE | 0 | 0 | 860,664 | |||
PACER FDS TR | PSMD | 69374H550 | 62,978,710 | 2,325,654 | SH | SOLE | 0 | 0 | 2,325,654 | |||
CHENIERE ENERGY INC | LNG Put | 16411R958 | 1,632,000 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | ||
Swan Enhanced Dividend Income ETF | SCLZ | 66538R532 | 259,131 | 5,079 | SH | SOLE | 0 | 0 | 5,079 |